Comprehensive Wealth Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 6, 2024
Value $
$154M
Signature - Title
Christina Ybarra - CCO
Location
Lynnwood, WA
Summary
This page shows a list of all the recent 13F filings made by Comprehensive Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Comprehensive Wealth Management, LLC reported 31 stock holdings with total value $154M as of Q3 2024. Top holdings included EMLP, PFXF, SPTI, XLK, and HSCZ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 31 $154M +$13.9M -$5.33M +$8.6M EMLP, PFXF, SPTI, XLK, HSCZ 13F-HR 11/6/2024, 11:54 AM
Q2 2024 32 $137M +$38.6M -$31.2M +$7.43M EMLP, SPTI, PFXF, XLK, IAGG 13F-HR 8/13/2024, 12:51 PM
Q1 2024 28 $128M +$42.8M -$28.5M +$14.3M EMLP, SPTI, VGLT, XLK, IAGG 13F-HR 5/1/2024, 12:49 PM
Q4 2023 31 $111M +$7.48M -$9.33M -$1.85M EMLP, VGLT, SPTI, STIP, SCHO 13F-HR 1/12/2024, 04:50 PM
Q3 2023 30 $106M +$35.9M -$37.3M -$1.43M EMLP, VGLT, SCHO, STIP, SPTI 13F-HR 1/12/2024, 04:44 PM
Q2 2023 33 $115M +$47M -$53.1M -$6.14M VGLT, SPTI, STIP, SCHO, SPMB 13F-HR 1/12/2024, 04:38 PM
Q1 2023 33 $121M +$10.5M -$2.66M +$7.84M TLT, SPTI, STIP, SCHO, SPMB 13F-HR 1/12/2024, 04:32 PM
Q4 2022 32 $109M +$10.2M -$760K +$9.41M TLT, SPTI, SCHO, STIP, SPMB 13F-HR 1/12/2024, 04:01 PM
Q3 2022 30 $99.2M +$26.4M -$36.7M -$10.3M TLT, SPTI, SCHO, SPMB, STIP 13F-HR 1/12/2024, 03:53 PM
Q2 2022 30 $116M +$51.5M -$25.3M +$26.2M TLT, PFXF, SPTI, SPMB, XLK 13F-HR 1/12/2024, 03:44 PM
Q1 2022 33 $98M +$65.9M -$101M -$35.5M TLT, SPMB, FTLS, SPTI, XLK 13F-HR 1/12/2024, 03:38 PM
Q4 2021 21 $136M +$35.3M -$5.6M +$29.7M SPTL, FTLS, WTMF, SPTI, FPE 13F-HR 1/12/2024, 03:30 PM
Q3 2021 21 $105M +$7.02M -$729K +$6.29M FTLS, WTMF, SPTL, SPTI, FPE 13F-HR 1/12/2024, 03:23 PM
Q2 2021 14 $99.4M +$15.2M -$2.79M +$12.4M FTLS, WTMF, SPTL, SPTI, FPE 13F-HR 1/12/2024, 03:15 PM
Q1 2021 11 $82.2M +$14.8M -$39.5M -$24.6M FTLS, WTMF, FPE, SPTL, HDG 13F-HR 1/10/2024, 03:13 PM
Q4 2020 7 $110M $0 $0 SPTL, FTLS, WTMF, BIV, PGHY 13F-HR 1/10/2024, 12:58 PM