0001085146-19-001167.txt : 20190412 0001085146-19-001167.hdr.sgml : 20190412 20190412164647 ACCESSION NUMBER: 0001085146-19-001167 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190412 DATE AS OF CHANGE: 20190412 EFFECTIVENESS DATE: 20190412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Comprehensive Portfolio Management, LLC CENTRAL INDEX KEY: 0001698218 IRS NUMBER: 463303127 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17973 FILM NUMBER: 19746802 BUSINESS ADDRESS: STREET 1: 90 PARK AVENUE STREET 2: 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: (212) 455-9122 MAIL ADDRESS: STREET 1: 90 PARK AVENUE STREET 2: 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001698218 XXXXXXXX 03-31-2019 03-31-2019 false Comprehensive Portfolio Management, LLC

90 PARK AVENUE 18TH FLOOR NEW YORK NY 10016

13F HOLDINGS REPORT 028-17973 N Kris Venne 212-455-9122 /s/ Kris Venne New York NY 03-31-2019 0 130 545925 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 375 4691 SH SOLE 0 0 4691 ABBVIE INC COM 00287Y109 427 5298 SH SOLE 0 0 5298 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 2339 290534 SH SOLE 0 0 290534 AIR PRODS & CHEMS INC COM 009158106 286 1500 SH SOLE 0 0 1500 ALPHABET INC CAP STK CL A 02079K305 732 622 SH SOLE 0 0 622 ALPHABET INC CAP STK CL C 02079K107 493 420 SH SOLE 0 0 420 AMAZON COM INC COM 023135106 775 435 SH SOLE 0 0 435 AMGEN INC COM 031162100 700 3685 SH SOLE 0 0 3685 AON PLC SHS CL A G0408V102 372 2178 SH SOLE 0 0 2178 APPLE INC COM 037833100 5812 30596 SH SOLE 0 0 30596 AQUANTIA CORP COM 03842Q108 183 20250 SH SOLE 0 0 20250 ARC DOCUMENT SOLUTIONS INC COM 00191G103 27 12093 SH SOLE 0 0 12093 AT&T INC COM 00206R102 615 19615 SH SOLE 0 0 19615 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 848 4220 SH SOLE 0 0 4220 BLONDER TONGUE LABS INC COM 093698108 16 14556 SH SOLE 0 0 14556 BOEING CO COM 097023105 670 1757 SH SOLE 0 0 1757 BP PLC SPONSORED ADR 055622104 343 7850 SH SOLE 0 0 7850 BRISTOL MYERS SQUIBB CO COM 110122108 277 5812 SH SOLE 0 0 5812 CATERPILLAR INC DEL COM 149123101 395 2915 SH SOLE 0 0 2915 CHEVRON CORP NEW COM 166764100 830 6741 SH SOLE 0 0 6741 CISCO SYS INC COM 17275R102 377 6990 SH SOLE 0 0 6990 CITIGROUP INC COM NEW 172967424 255 4093 SH SOLE 0 0 4093 COLGATE PALMOLIVE CO COM 194162103 271 3950 SH SOLE 0 0 3950 COLONY CR REAL ESTATE INC COM CL A 19625T101 168 10712 SH SOLE 0 0 10712 COMCAST CORP NEW CL A 20030N101 235 5880 SH SOLE 0 0 5880 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 32 10000 SH SOLE 0 0 10000 COSTCO WHSL CORP NEW COM 22160K105 346 1427 SH SOLE 0 0 1427 CSX CORP COM 126408103 308 4119 SH SOLE 0 0 4119 DISNEY WALT CO COM DISNEY 254687106 2235 20134 SH SOLE 0 0 20134 EMERSON ELEC CO COM 291011104 362 5293 SH SOLE 0 0 5293 EXXON MOBIL CORP COM 30231G102 1001 12385 SH SOLE 0 0 12385 FACEBOOK INC CL A 30303M102 462 2773 SH SOLE 0 0 2773 GENERAL ELECTRIC CO COM 369604103 137 13699 SH SOLE 0 0 13699 GILEAD SCIENCES INC COM 375558103 301 4626 SH SOLE 0 0 4626 HOME DEPOT INC COM 437076102 258 1347 SH SOLE 0 0 1347 INTEL CORP COM 458140100 938 17476 SH SOLE 0 0 17476 INTERNATIONAL BUSINESS MACHS COM 459200101 297 2105 SH SOLE 0 0 2105 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 433 3390 SH SOLE 0 0 3390 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 210 2010 SH SOLE 0 0 2010 INVESCO QQQ TR UNIT SER 1 46090E103 41656 231862 SH SOLE 0 0 231862 ISHARES INC CORE MSCI EMKT 46434G103 28837 557662 SH SOLE 0 0 557662 ISHARES INC ESG MSCI EM ETF 46434G863 806 23669 SH SOLE 0 0 23669 ISHARES INC MSCI JPN ETF NEW 46434G822 232 4240 SH SOLE 0 0 4240 ISHARES TR 1 3 YR TREAS BD 464287457 316 3758 SH SOLE 0 0 3758 ISHARES TR 3 7 YR TREAS BD 464288661 894 7254 SH SOLE 0 0 7254 ISHARES TR AGGRES ALLOC ETF 464289859 724 13523 SH SOLE 0 0 13523 ISHARES TR CORE MSCI EAFE 46432F842 1343 22094 SH SOLE 0 0 22094 ISHARES TR CORE MSCI EURO 46434V738 3022 65876 SH SOLE 0 0 65876 ISHARES TR CORE MSCI PAC 46434V696 2050 36858 SH SOLE 0 0 36858 ISHARES TR CORE S&P MCP ETF 464287507 13078 69049 SH SOLE 0 0 69049 ISHARES TR CORE S&P TTL STK 464287150 223 3465 SH SOLE 0 0 3465 ISHARES TR CORE S&P500 ETF 464287200 79970 281029 SH SOLE 0 0 281029 ISHARES TR CRE U S REIT ETF 464288521 1355 26194 SH SOLE 0 0 26194 ISHARES TR HDG MSCI JAPAN 46434V886 790 25660 SH SOLE 0 0 25660 ISHARES TR IBONDS DEC19 ETF 46434VAU4 1259 50650 SH SOLE 0 0 50650 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 640 25345 SH SOLE 0 0 25345 ISHARES TR IBONDS DEC21 ETF 46434VBK5 2160 87381 SH SOLE 0 0 87381 ISHARES TR IBONDS DEC22 ETF 46434VBA7 2939 117981 SH SOLE 0 0 117981 ISHARES TR IBONDS DEC23 ETF 46434VAX8 527 21085 SH SOLE 0 0 21085 ISHARES TR IBONDS MAR20 ETF 46432FBC0 886 33994 SH SOLE 0 0 33994 ISHARES TR MODERT ALLOC ETF 464289875 446 11729 SH SOLE 0 0 11729 ISHARES TR MSCI LW CRB TG 46434V464 938 8047 SH SOLE 0 0 8047 ISHARES TR MSCI USA ESG SLC 464288802 376 3177 SH SOLE 0 0 3177 ISHARES TR NATIONAL MUN ETF 464288414 3932 35360 SH SOLE 0 0 35360 ISHARES TR PFD AND INCM SEC 464288687 1079 29514 SH SOLE 0 0 29514 ISHARES TR SELECT DIVID ETF 464287168 351 3580 SH SOLE 0 0 3580 ISHARES TR TIPS BD ETF 464287176 40574 358843 SH SOLE 0 0 358843 ISHARES TR US TREAS BD ETF 46429B267 624 24739 SH SOLE 0 0 24739 JOHNSON & JOHNSON COM 478160104 1731 12386 SH SOLE 0 0 12386 JPMORGAN CHASE & CO COM 46625H100 800 7906 SH SOLE 0 0 7906 KRYSTAL BIOTECH INC COM 501147102 639 19409 SH SOLE 0 0 19409 LEE ENTERPRISES INC COM 523768109 33 10003 SH SOLE 0 0 10003 LOCKHEED MARTIN CORP COM 539830109 316 1053 SH SOLE 0 0 1053 MASTERCARD INC CL A 57636Q104 223 945 SH SOLE 0 0 945 MERCK & CO INC COM 58933Y105 567 6813 SH SOLE 0 0 6813 MICROSOFT CORP COM 594918104 2018 17109 SH SOLE 0 0 17109 NORFOLK SOUTHERN CORP COM 655844108 1461 7818 SH SOLE 0 0 7818 NVIDIA CORP COM 67066G104 679 3780 SH SOLE 0 0 3780 ORACLE CORP COM 68389X105 937 17447 SH SOLE 0 0 17447 PEPSICO INC COM 713448108 552 4507 SH SOLE 0 0 4507 PFIZER INC COM 717081103 503 11851 SH SOLE 0 0 11851 PHILIP MORRIS INTL INC COM 718172109 444 5024 SH SOLE 0 0 5024 PNC FINL SVCS GROUP INC COM 693475105 223 1820 SH SOLE 0 0 1820 POLARITYTE INC COM 731094108 232 21702 SH SOLE 0 0 21702 PROCTER AND GAMBLE CO COM 742718109 781 7502 SH SOLE 0 0 7502 PUBLIC STORAGE COM 74460D109 268 1230 SH SOLE 0 0 1230 QUALCOMM INC COM 747525103 460 8068 SH SOLE 0 0 8068 REGENERON PHARMACEUTICALS COM 75886F107 342 833 SH SOLE 0 0 833 SCHLUMBERGER LTD COM 806857108 586 13445 SH SOLE 0 0 13445 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 490 15651 SH SOLE 0 0 15651 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 308 5930 SH SOLE 0 0 5930 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 402 5904 SH SOLE 0 0 5904 SHERWIN WILLIAMS CO COM 824348106 689 1600 SH SOLE 0 0 1600 SMUCKER J M CO COM NEW 832696405 248 2130 SH SOLE 0 0 2130 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 260 1004 SH SOLE 0 0 1004 SPDR GOLD TRUST GOLD SHS 78463V107 1023 8384 SH SOLE 0 0 8384 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4998 136635 SH SOLE 0 0 136635 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4794 134066 SH SOLE 0 0 134066 SPDR S&P 500 ETF TR TR UNIT 78462F103 1505 5328 SH SOLE 0 0 5328 SPDR SER TR NUVEEN BLMBRG SR 78468R739 418 8630 SH SOLE 0 0 8630 SPDR SER TR NUVEEN BRC MUNIC 78468R721 24491 496985 SH SOLE 0 0 496985 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 3708 66601 SH SOLE 0 0 66601 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 7808 273581 SH SOLE 0 0 273581 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 3540 106539 SH SOLE 0 0 106539 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2791 46285 SH SOLE 0 0 46285 SPDR SERIES TRUST S&P DIVID ETF 78464A763 594 5973 SH SOLE 0 0 5973 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 641 15030 SH SOLE 0 0 15030 UNITED TECHNOLOGIES CORP COM 913017109 315 2442 SH SOLE 0 0 2442 VAALCO ENERGY INC COM NEW 91851C201 44 19781 SH SOLE 0 0 19781 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 43745 549624 SH SOLE 0 0 549624 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1681 20707 SH SOLE 0 0 20707 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 276 4948 SH SOLE 0 0 4948 VANGUARD GROUP DIV APP ETF 921908844 628 5727 SH SOLE 0 0 5727 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 240 2082 SH SOLE 0 0 2082 VANGUARD INDEX FDS MID CAP ETF 922908629 375 2330 SH SOLE 0 0 2330 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6423 73899 SH SOLE 0 0 73899 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3390 13062 SH SOLE 0 0 13062 VANGUARD INDEX FDS TOTAL STK MKT 922908769 64930 448688 SH SOLE 0 0 448688 VANGUARD INDEX FDS VALUE ETF 922908744 292 2716 SH SOLE 0 0 2716 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 443 10427 SH SOLE 0 0 10427 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 37112 692251 SH SOLE 0 0 692251 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2759 37704 SH SOLE 0 0 37704 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2217 36695 SH SOLE 0 0 36695 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 30112 736766 SH SOLE 0 0 736766 VERIZON COMMUNICATIONS INC COM 92343V104 220 3716 SH SOLE 0 0 3716 VISA INC COM CL A 92826C839 975 6245 SH SOLE 0 0 6245 W P CAREY INC COM 92936U109 209 2667 SH SOLE 0 0 2667 WELLS FARGO CO NEW COM 949746101 676 13996 SH SOLE 0 0 13996 WISDOMTREE TR INTL SMCAP DIV 97717W760 4447 67580 SH SOLE 0 0 67580 WISDOMTREE TR JAPN HEDGE EQT 97717W851 14745 291336 SH SOLE 0 0 291336