Chief Compliance Officer

0001085146-19-001886.txt : 20190715 0001085146-19-001886.hdr.sgml : 20190715 20190715134953 ACCESSION NUMBER: 0001085146-19-001886 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190715 DATE AS OF CHANGE: 20190715 EFFECTIVENESS DATE: 20190715 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: 19954809 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 06-30-2019 06-30-2019 false Comprehensive Portfolio Management, LLC

90 PARK AVENUE 18TH FLOOR NEW YORK NY 10016

13F HOLDINGS REPORT 028-17973 N Kris Venne Chief Compliance Officer 212-455-9122 /s/ Kris Venne New York NY 07-12-2019 0 141 585529 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 206 1191 SH SOLE 0 0 1191 ABBOTT LABS COM 002824100 395 4691 SH SOLE 0 0 4691 ABBVIE INC COM 00287Y109 398 5471 SH SOLE 0 0 5471 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1990 290534 SH SOLE 0 0 290534 AIR PRODS & CHEMS INC COM 009158106 340 1500 SH SOLE 0 0 1500 ALASKA COMMUNICATIONS SYS GR COM 01167P101 26 15007 SH SOLE 0 0 15007 ALPHABET INC CAP STK CL A 02079K305 690 637 SH SOLE 0 0 637 ALPHABET INC CAP STK CL C 02079K107 520 481 SH SOLE 0 0 481 AMAZON COM INC COM 023135106 964 509 SH SOLE 0 0 509 AMAZON COM INC COM 023135106 75 200 SH Call SOLE 0 0 200 AMGEN INC COM 031162100 675 3663 SH SOLE 0 0 3663 AON PLC SHS CL A G0408V102 420 2178 SH SOLE 0 0 2178 APPLE INC COM 037833100 5864 29626 SH SOLE 0 0 29626 APPLE INC COM 037833100 8 300 SH Call SOLE 0 0 300 ARC DOCUMENT SOLUTIONS INC COM 00191G103 36 17411 SH SOLE 0 0 17411 AT&T INC COM 00206R102 594 17738 SH SOLE 0 0 17738 BERKLEY W R CORP COM 084423102 200 3037 SH SOLE 0 0 3037 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 766 3592 SH SOLE 0 0 3592 BOEING CO COM 097023105 605 1661 SH SOLE 0 0 1661 BP PLC SPONSORED ADR 055622104 367 8800 SH SOLE 0 0 8800 CATERPILLAR INC DEL COM 149123101 397 2915 SH SOLE 0 0 2915 CHEVRON CORP NEW COM 166764100 942 7573 SH SOLE 0 0 7573 CISCO SYS INC COM 17275R102 378 6899 SH SOLE 0 0 6899 CITIGROUP INC COM NEW 172967424 274 3916 SH SOLE 0 0 3916 COLGATE PALMOLIVE CO COM 194162103 262 3650 SH SOLE 0 0 3650 COLONY CR REAL ESTATE INC COM CL A 19625T101 166 10712 SH SOLE 0 0 10712 COMCAST CORP NEW CL A 20030N101 249 5882 SH SOLE 0 0 5882 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 17 10000 SH SOLE 0 0 10000 COSTCO WHSL CORP NEW COM 22160K105 396 1497 SH SOLE 0 0 1497 CSX CORP COM 126408103 324 4188 SH SOLE 0 0 4188 D R HORTON INC COM 23331A109 201 4665 SH SOLE 0 0 4665 DHI GROUP INC COM 23331S100 52 14443 SH SOLE 0 0 14443 DISNEY WALT CO COM DISNEY 254687106 2532 18133 SH SOLE 0 0 18133 DISNEY WALT CO COM DISNEY 254687106 20 500 SH Call SOLE 0 0 500 EMERSON ELEC CO COM 291011104 353 5293 SH SOLE 0 0 5293 EXXON MOBIL CORP COM 30231G102 969 12643 SH SOLE 0 0 12643 FACEBOOK INC CL A 30303M102 419 2169 SH SOLE 0 0 2169 FLUENT INC COM 34380C102 63 11782 SH SOLE 0 0 11782 GENERAL ELECTRIC CO COM 369604103 135 12849 SH SOLE 0 0 12849 GILEAD SCIENCES INC COM 375558103 240 3551 SH SOLE 0 0 3551 HOME DEPOT INC COM 437076102 288 1384 SH SOLE 0 0 1384 INTEL CORP COM 458140100 824 17214 SH SOLE 0 0 17214 INTERNATIONAL BUSINESS MACHS COM 459200101 329 2387 SH SOLE 0 0 2387 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 217 2010 SH SOLE 0 0 2010 INVESCO QQQ TR UNIT SER 1 46090E103 43266 231689 SH SOLE 0 0 231689 ISHARES INC CORE MSCI EMKT 46434G103 31518 612722 SH SOLE 0 0 612722 ISHARES INC ESG MSCI EM ETF 46434G863 870 25598 SH SOLE 0 0 25598 ISHARES TR 3 7 YR TREAS BD 464288661 15742 125172 SH SOLE 0 0 125172 ISHARES TR AGGRES ALLOC ETF 464289859 1007 18253 SH SOLE 0 0 18253 ISHARES TR CORE MSCI EAFE 46432F842 1164 18961 SH SOLE 0 0 18961 ISHARES TR CORE MSCI EURO 46434V738 2734 58672 SH SOLE 0 0 58672 ISHARES TR CORE MSCI PAC 46434V696 1830 32877 SH SOLE 0 0 32877 ISHARES TR CORE S&P MCP ETF 464287507 406 2090 SH SOLE 0 0 2090 ISHARES TR CORE S&P TTL STK 464287150 224 3366 SH SOLE 0 0 3366 ISHARES TR CORE S&P500 ETF 464287200 85783 291037 SH SOLE 0 0 291037 ISHARES TR CORE US AGGBD ET 464287226 206 1853 SH SOLE 0 0 1853 ISHARES TR CRE U S REIT ETF 464288521 1101 21156 SH SOLE 0 0 21156 ISHARES TR HDG MSCI JAPAN 46434V886 553 18225 SH SOLE 0 0 18225 ISHARES TR IBONDS DEC19 ETF 46434VAU4 1388 55820 SH SOLE 0 0 55820 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 642 25345 SH SOLE 0 0 25345 ISHARES TR IBONDS DEC21 ETF 46434VBK5 2466 98902 SH SOLE 0 0 98902 ISHARES TR IBONDS DEC22 ETF 46434VBA7 2959 117292 SH SOLE 0 0 117292 ISHARES TR IBONDS DEC23 ETF 46434VAX8 637 25085 SH SOLE 0 0 25085 ISHARES TR IBONDS MAR20 ETF 46432FBC0 983 37654 SH SOLE 0 0 37654 ISHARES TR MODERT ALLOC ETF 464289875 645 16530 SH SOLE 0 0 16530 ISHARES TR MSCI LW CRB TG 46434V464 1034 8637 SH SOLE 0 0 8637 ISHARES TR MSCI USA ESG SLC 464288802 412 3382 SH SOLE 0 0 3382 ISHARES TR NATIONAL MUN ETF 464288414 3714 32839 SH SOLE 0 0 32839 ISHARES TR PFD AND INCM SEC 464288687 1159 31453 SH SOLE 0 0 31453 ISHARES TR SELECT DIVID ETF 464287168 375 3770 SH SOLE 0 0 3770 ISHARES TR TIPS BD ETF 464287176 45358 392746 SH SOLE 0 0 392746 ISHARES TR US TREAS BD ETF 46429B267 410 15894 SH SOLE 0 0 15894 JOHNSON & JOHNSON COM 478160104 1906 13686 SH SOLE 0 0 13686 JOHNSON & JOHNSON COM 478160104 12 500 SH Call SOLE 0 0 500 JPMORGAN CHASE & CO COM 46625H100 895 8005 SH SOLE 0 0 8005 KRYSTAL BIOTECH INC COM 501147102 782 19409 SH SOLE 0 0 19409 LEE ENTERPRISES INC COM 523768109 57 25547 SH SOLE 0 0 25547 LOCKHEED MARTIN CORP COM 539830109 420 1155 SH SOLE 0 0 1155 MASTERCARD INC CL A 57636Q104 11 200 SH Call SOLE 0 0 200 MASTERCARD INC CL A 57636Q104 345 1306 SH SOLE 0 0 1306 MCDONALDS CORP COM 580135101 410 1972 SH SOLE 0 0 1972 MERCK & CO INC COM 58933Y105 559 6665 SH SOLE 0 0 6665 MICROSOFT CORP COM 594918104 10 300 SH Call SOLE 0 0 300 MICROSOFT CORP COM 594918104 2141 15981 SH SOLE 0 0 15981 NORFOLK SOUTHERN CORP COM 655844108 1558 7818 SH SOLE 0 0 7818 NVIDIA CORP COM 67066G104 728 4434 SH SOLE 0 0 4434 NVIDIA CORP COM 67066G104 27 700 SH Call SOLE 0 0 700 ORACLE CORP COM 68389X105 1026 18011 SH SOLE 0 0 18011 PEPSICO INC COM 713448108 591 4507 SH SOLE 0 0 4507 PFIZER INC COM 717081103 465 10736 SH SOLE 0 0 10736 PHILIP MORRIS INTL INC COM 718172109 353 4501 SH SOLE 0 0 4501 PNC FINL SVCS GROUP INC COM 693475105 250 1820 SH SOLE 0 0 1820 POLARITYTE INC COM 731094108 161 28200 SH SOLE 0 0 28200 PROCTER AND GAMBLE CO COM 742718109 881 8036 SH SOLE 0 0 8036 PUBLIC STORAGE COM 74460D109 225 944 SH SOLE 0 0 944 QUALCOMM INC COM 747525103 588 7734 SH SOLE 0 0 7734 REGENERON PHARMACEUTICALS COM 75886F107 250 800 SH SOLE 0 0 800 SCHLUMBERGER LTD COM 806857108 558 14045 SH SOLE 0 0 14045 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 410 12764 SH SOLE 0 0 12764 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 258 4875 SH SOLE 0 0 4875 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 357 5063 SH SOLE 0 0 5063 SHERWIN WILLIAMS CO COM 824348106 733 1600 SH SOLE 0 0 1600 SMUCKER J M CO COM NEW 832696405 245 2130 SH SOLE 0 0 2130 SPDR GOLD TRUST GOLD SHS 78463V107 877 6582 SH SOLE 0 0 6582 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4645 121278 SH SOLE 0 0 121278 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4127 115325 SH SOLE 0 0 115325 SPDR S&P 500 ETF TR TR UNIT 78462F103 1064 3633 SH SOLE 0 0 3633 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 3003 53069 SH SOLE 0 0 53069 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 417 8524 SH SOLE 0 0 8524 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 27694 552328 SH SOLE 0 0 552328 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 8091 277358 SH SOLE 0 0 277358 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 3222 93275 SH SOLE 0 0 93275 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2372 39084 SH SOLE 0 0 39084 SPDR SERIES TRUST S&P DIVID ETF 78464A763 604 5989 SH SOLE 0 0 5989 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 424 9820 SH SOLE 0 0 9820 UNITED TECHNOLOGIES CORP COM 913017109 334 2567 SH SOLE 0 0 2567 UNITEDHEALTH GROUP INC COM 91324P102 216 886 SH SOLE 0 0 886 UNITEDHEALTH GROUP INC COM 91324P102 23 600 SH Call SOLE 0 0 600 VAALCO ENERGY INC COM NEW 91851C201 36 21648 SH SOLE 0 0 21648 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 48927 607562 SH SOLE 0 0 607562 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1459 17565 SH SOLE 0 0 17565 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 297 5186 SH SOLE 0 0 5186 VANGUARD GROUP DIV APP ETF 921908844 638 5537 SH SOLE 0 0 5537 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 264 2228 SH SOLE 0 0 2228 VANGUARD INDEX FDS GROWTH ETF 922908736 201 1228 SH SOLE 0 0 1228 VANGUARD INDEX FDS MID CAP ETF 922908629 386 2310 SH SOLE 0 0 2310 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5504 62978 SH SOLE 0 0 62978 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3559 13224 SH SOLE 0 0 13224 VANGUARD INDEX FDS TOTAL STK MKT 922908769 73817 491819 SH SOLE 0 0 491819 VANGUARD INDEX FDS VALUE ETF 922908744 334 3008 SH SOLE 0 0 3008 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 593 13933 SH SOLE 0 0 13933 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 41279 751899 SH SOLE 0 0 751899 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3444 45818 SH SOLE 0 0 45818 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2366 38839 SH SOLE 0 0 38839 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 32998 791138 SH SOLE 0 0 791138 VERIZON COMMUNICATIONS INC COM 92343V104 229 4015 SH SOLE 0 0 4015 VISA INC COM CL A 92826C839 997 5746 SH SOLE 0 0 5746 W P CAREY INC COM 92936U109 217 2667 SH SOLE 0 0 2667 WELLS FARGO CO NEW COM 949746101 621 13117 SH SOLE 0 0 13117 WISDOMTREE TR INTL SMCAP DIV 97717W760 3660 56292 SH SOLE 0 0 56292 WISDOMTREE TR JAPN HEDGE EQT 97717W851 15606 320446 SH SOLE 0 0 320446