Comprehensive Financial Management LLC Top Holdings and 13F Report (2021) About Comprehensive Financial Management LLCInvestment ActivityComprehensive Financial Management LLC has $3.59 billion in total holdings as of September 30, 2021.Comprehensive Financial Management LLC owns shares of 44 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 0.44% of the portfolio was purchased this quarter.About 0.43% of the portfolio was sold this quarter.This quarter, Comprehensive Financial Management LLC has purchased 46 new stocks and bought additional shares in 2 stocks.Comprehensive Financial Management LLC sold shares of 2 stocks and completely divested from 6 stocks this quarter.Largest Holdings PayPal $2,197,646,128eBay $653,313,740SPDR Gold Shares $308,966,691Zoom Video Communications $81,679,139Vanguard Small-Cap Value ETF $65,128,239 Largest New Holdings this Quarter Doximity $7,703,612 HoldingBIOAGE LABS INC $5,654,315 HoldingMercadoLibre $2,140,194 HoldingGINKGO BIOWORKS HOLDINGS INC $143,896 Holding Largest Purchases this Quarter Doximity 176,810 shares (about $7.70M)BIOAGE LABS INC 271,842 shares (about $5.65M)MercadoLibre 1,043 shares (about $2.14M)Nextdoor 64,000 shares (about $158.72K)Snowflake 1,356 shares (about $155.75K) Largest Sales this Quarter NU 800,000 shares (about $10.92M)Vanguard Total Stock Market ETF 540 shares (about $153.38K) Sector Allocation Over TimeMap of 500 Largest Holdings ofComprehensive Financial Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPYPLPayPal$2,197,646,1280.0%28,164,11861.2%Computer and TechnologyEBAYeBay$653,313,7400.0%10,034,00018.2%Retail/WholesaleGLDSPDR Gold Shares$308,966,6910.0%1,271,1548.6%FinanceZMZoom Video Communications$81,679,1390.0%1,171,1952.3%Computer and TechnologyVBRVanguard Small-Cap Value ETF$65,128,2390.0%324,3761.8%ETFNUNU$60,063,849$10,920,000 ▼-15.4%4,400,2821.7%Business ServicesIWDiShares Russell 1000 Value ETF$39,902,2230.0%210,2331.1%ETFIWNiShares Russell 2000 Value ETF$38,448,8400.0%230,4811.1%ETFVNQVanguard Real Estate ETF$32,253,5610.0%328,3380.9%ETFWDAYWorkday$23,075,7260.0%94,4140.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$12,167,3380.0%21,1420.3%FinanceMLPMaui Land & Pineapple$7,741,3890.0%344,8280.2%FinanceDOCSDoximity$7,703,612$7,703,612 ▲New Holding176,8100.2%MedicalVTIVanguard Total Stock Market ETF$7,401,928$153,378 ▼-2.0%26,0600.2%ETFSNOWSnowflake$6,430,669$155,750 ▲2.5%55,9870.2%Computer and TechnologyNAUTNautilus Biotechnology$6,291,7170.0%2,207,6200.2%MedicalRXRXRecursion Pharmaceuticals$6,207,0900.0%941,8950.2%MedicalBIOAGE LABS INC$5,654,315$5,654,315 ▲New Holding271,8420.2%COMAPPLOVIN CORP$5,091,5010.0%39,0000.1%COM CL AAURAurora Innovation$3,368,6930.0%569,0360.1%Business ServicesPANWPalo Alto Networks$3,213,6050.0%9,4020.1%Computer and TechnologyDELLDell Technologies$2,734,8360.0%23,0710.1%Computer and TechnologyVXUSVanguard Total International Stock ETF$2,496,9490.0%38,5690.1%ETFMELIMercadoLibre$2,140,194$2,140,194 ▲New Holding1,0430.1%Retail/WholesaleJOBYJoby Aviation$1,901,6810.0%378,0680.1%TransportationWISHContextLogic$1,527,2260.0%280,2250.0%Consumer CyclicalBABAAlibaba Group$1,340,7200.0%12,6340.0%Retail/WholesaleNOTEFiscalNote$1,294,0650.0%1,010,9880.0%Business ServicesTWSTTwist Bioscience$1,187,0140.0%26,2730.0%MedicalMTTRMatterport$1,013,7060.0%225,2680.0%Business ServicesPLPlanet Labs PBC$990,6400.0%444,2330.0%Computer and TechnologyVACASA INC$765,2390.0%272,3270.0%CL A NEWRGTIRigetti Computing$576,7230.0%736,4620.0%Computer and TechnologyCPNGCoupang$505,0230.0%20,5710.0%Retail/WholesaleNVDANVIDIA$485,8000.0%4,0000.0%Computer and TechnologyDOCUDocuSign$409,3590.0%6,5930.0%Computer and TechnologyVICARIOUS SURGICAL INC$392,1640.0%69,0430.0%COM CL A NEWKINDNextdoor$277,760$158,720 ▲133.3%112,0000.0%Computer and TechnologyJPMJPMorgan Chase & Co.$222,0360.0%1,0530.0%FinanceGINKGO BIOWORKS HOLDINGS INC$143,896$143,896 ▲New Holding17,6560.0%CL A NEWLAZRLuminar Technologies$133,5280.0%148,4140.0%Auto/Tires/TrucksSNAPSnap$110,2210.0%10,3010.0%Computer and TechnologyBIGCBigCommerce$102,3750.0%17,5000.0%Retail/WholesaleALLKAllakos$13,0740.0%20,0150.0%MedicalHCPHashiCorp$0$1,578,646 ▼-100.0%00.0%Computer and TechnologyPDDPDD$0$1,073,837 ▼-100.0%00.0%Multi-Sector ConglomeratesPCORProcore Technologies$0$845,585 ▼-100.0%00.0%Business ServicesAKLIAkili$0$462,270 ▼-100.0%00.0%MedicalDNAGinkgo Bioworks$0$236,117 ▼-100.0%00.0%MedicalASTRA SPACE INC$0$63,818 ▼-100.0%00.0%CL A NEWShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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