Comprehensive Portfolio Management, LLC Buys Vanguard S&P 500, Aquantia Corp, iShares Core MSCI EAFE, Sells Schlumberger, Sherwin-Williams Co, Pentair PLC

Investment company Comprehensive Portfolio Management, LLC buys Vanguard S&P 500, Aquantia Corp, iShares Core MSCI EAFE, Vanguard Extended Market, iShares iBonds Dec 2019 Term Corporate, Vanguard Total Stock Market, Alphabet Inc, Vanguard Total International Bond ETF, Valero Energy Corp, Amazon.com Inc, sells Schlumberger, Sherwin-Williams Co, Pentair PLC, SPDR Gold Trust, Invesco FTSE RAFI US 1500 Small-Mid ETF during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Comprehensive Portfolio Management, LLC. As of 2018-06-30, Comprehensive Portfolio Management, LLC owns 104 stocks with a total value of $357 million. These are the details of the buys and sells.

For the details of Comprehensive Portfolio Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Comprehensive+Portfolio+Management%2C+LLC

These are the top 5 holdings of Comprehensive Portfolio Management, LLC
  1. SPDR S&P 500 (SPY) - 253,217 shares, 19.23% of the total portfolio. Shares added by 6.68%
  2. iShares TIPS Bond (TIP) - 330,532 shares, 10.44% of the total portfolio. Shares added by 4.98%
  3. Invesco QQQ Trust Series 1 (QQQ) - 215,332 shares, 10.35% of the total portfolio. Shares added by 3.09%
  4. Vanguard FTSEEuropean (VGK) - 631,965 shares, 9.93% of the total portfolio. Shares added by 4.79%
  5. Vanguard FTSE Developed Markets (VEA) - 705,775 shares, 8.48% of the total portfolio. Shares added by 2.73%
New Purchase: Aquantia Corp (AQ)

Comprehensive Portfolio Management, LLC initiated holding in Aquantia Corp. The purchase prices were between $10.47 and $16.27, with an estimated average price of $12.94. The stock is now traded at around $12.57. The impact to a portfolio due to this purchase was 0.31%. The holding were 96,750 shares as of 2018-06-30.

New Purchase: iShares Core MSCI EAFE (IEFA)

Comprehensive Portfolio Management, LLC initiated holding in iShares Core MSCI EAFE. The purchase prices were between $62.74 and $67.79, with an estimated average price of $66.19. The stock is now traded at around $63.76. The impact to a portfolio due to this purchase was 0.25%. The holding were 13,976 shares as of 2018-06-30.

New Purchase: Vanguard Extended Market (VXF)

Comprehensive Portfolio Management, LLC initiated holding in Vanguard Extended Market. The purchase prices were between $108.94 and $122.15, with an estimated average price of $116.02. The stock is now traded at around $121.28. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,108 shares as of 2018-06-30.

New Purchase: Vanguard Total Stock Market (VTI)

Comprehensive Portfolio Management, LLC initiated holding in Vanguard Total Stock Market. The purchase prices were between $132.63 and $144.42, with an estimated average price of $139.53. The stock is now traded at around $144.61. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,593 shares as of 2018-06-30.

New Purchase: Vanguard Total International Bond ETF (BNDX)

Comprehensive Portfolio Management, LLC initiated holding in Vanguard Total International Bond ETF. The purchase prices were between $54.1 and $54.76, with an estimated average price of $54.51. The stock is now traded at around $54.89. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,849 shares as of 2018-06-30.

New Purchase: Valero Energy Corp (VLO)

Comprehensive Portfolio Management, LLC initiated holding in Valero Energy Corp. The purchase prices were between $91.56 and $124.44, with an estimated average price of $112.03. The stock is now traded at around $106.79. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,077 shares as of 2018-06-30.

Added: Vanguard S&P 500 (VOO)

Comprehensive Portfolio Management, LLC added to a holding in Vanguard S&P 500 by 331.11%. The purchase prices were between $236.48 and $256.33, with an estimated average price of $248.26. The stock is now traded at around $256.57. The impact to a portfolio due to this purchase was 0.34%. The holding were 6,277 shares as of 2018-06-30.

Added: iShares iBonds Dec 2019 Term Corporate (IBDK)

Comprehensive Portfolio Management, LLC added to a holding in iShares iBonds Dec 2019 Term Corporate by 32.46%. The purchase prices were between $24.71 and $24.83, with an estimated average price of $24.76. The stock is now traded at around $24.76. The impact to a portfolio due to this purchase was 0.07%. The holding were 41,517 shares as of 2018-06-30.

Added: Alphabet Inc (GOOGL)

Comprehensive Portfolio Management, LLC added to a holding in Alphabet Inc by 54.04%. The purchase prices were between $1009.95 and $1184.07, with an estimated average price of $1087.78. The stock is now traded at around $1201.26. The impact to a portfolio due to this purchase was 0.06%. The holding were 496 shares as of 2018-06-30.

Added: iShares Core Aggressive Allocation (AOA)

Comprehensive Portfolio Management, LLC added to a holding in iShares Core Aggressive Allocation by 51.47%. The purchase prices were between $52.7 and $54.7, with an estimated average price of $53.84. The stock is now traded at around $53.78. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,104 shares as of 2018-06-30.

Added: Amazon.com Inc (AMZN)

Comprehensive Portfolio Management, LLC added to a holding in Amazon.com Inc by 26.04%. The purchase prices were between $1371.99 and $1750.08, with an estimated average price of $1586.76. The stock is now traded at around $1796.62. The impact to a portfolio due to this purchase was 0.04%. The holding were 426 shares as of 2018-06-30.

Added: PolarityTE Inc (COOL)

Comprehensive Portfolio Management, LLC added to a holding in PolarityTE Inc by 25.87%. The purchase prices were between $16.35 and $38.97, with an estimated average price of $23.75. The stock is now traded at around $24.79. The impact to a portfolio due to this purchase was 0.03%. The holding were 20,048 shares as of 2018-06-30.

Sold Out: Schlumberger Ltd (SLB)

Comprehensive Portfolio Management, LLC sold out a holding in Schlumberger Ltd. The sale prices were between $63.48 and $75.03, with an estimated average price of $68.66.

Sold Out: Pentair PLC (PNR)

Comprehensive Portfolio Management, LLC sold out a holding in Pentair PLC. The sale prices were between $41.74 and $48.28, with an estimated average price of $44.96.

Sold Out: Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ)

Comprehensive Portfolio Management, LLC sold out a holding in Invesco FTSE RAFI US 1500 Small-Mid ETF. The sale prices were between $125.73 and $143.08, with an estimated average price of $135.53.

Sold Out: McDonald's Corp (MCD)

Comprehensive Portfolio Management, LLC sold out a holding in McDonald's Corp. The sale prices were between $155.94 and $169.48, with an estimated average price of $162.18.

Sold Out: Vanguard FTSE All-Wld ex-US SmCp Idx (VSS)

Comprehensive Portfolio Management, LLC sold out a holding in Vanguard FTSE All-Wld ex-US SmCp Idx. The sale prices were between $114.25 and $122.19, with an estimated average price of $119.77.

Sold Out: US Bancorp (USB)

Comprehensive Portfolio Management, LLC sold out a holding in US Bancorp. The sale prices were between $48.86 and $52.05, with an estimated average price of $50.76.



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