UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2019
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Comprehensive Portfolio Management, LLC
Address:
90 PARK AVENUE
18TH FLOOR
NEW YORK, NY 10016
Form 13F File Number:
028-17973

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Kris Venne
Title:
Chief Compliance Officer
Phone:
212-455-9122


Signature, Place, and Date of Signing:

/s/ Kris Venne
                         [Signature]
New York, NEW YORK
                 [City, State]
01-16-2020
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
158
Form 13F Information table Value Total:
685472
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1012211,253SHSOLE 0 0 1,253
ABBOTT LABSCOM0028241004375,032SHSOLE 0 0 5,032
ABBVIE INCCOM00287Y1095926,691SHSOLE 0 0 6,691
AEGLEA BIOTHERAPEUTICS INCCOM00773J1031,869244,646SHSOLE 0 0 244,646
AIR PRODS & CHEMS INCCOM0091581063521,500SHSOLE 0 0 1,500
ALASKA COMMUNICATIONS SYS GRCOM01167P1012011,521SHSOLE 0 0 11,521
ALPHABET INCCAP STK CL A02079K305897670SHSOLE 0 0 670
ALPHABET INCCAP STK CL C02079K107673503SHSOLE 0 0 503
ALTRIA GROUP INCCOM02209S1032945,883SHSOLE 0 0 5,883
AMAZON COM INCCOM02313510669200SHCallSOLE 0 0 200
AMAZON COM INCCOM0231351061,325717SHSOLE 0 0 717
AMGEN INCCOM0311621009123,784SHSOLE 0 0 3,784
AON PLCSHS CL AG0408V1023491,677SHSOLE 0 0 1,677
APPLE INCCOM0378331008,62629,374SHSOLE 0 0 29,374
APPLE INCCOM03783310026300SHCallSOLE 0 0 300
AT&T INCCOM00206R10299425,447SHSOLE 0 0 25,447
BANK AMER CORPCOM06050510441311,717SHSOLE 0 0 11,717
BERKLEY W R CORPCOM0844231022103,037SHSOLE 0 0 3,037
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029764,308SHSOLE 0 0 4,308
BIG 5 SPORTING GOODS CORPCOM08915P1016421,405SHSOLE 0 0 21,405
BLACKSTONE GROUP INCCOM CL A09260D1072143,831SHSOLE 0 0 3,831
BOEING COCOM0970231056011,846SHSOLE 0 0 1,846
BP PLCSPONSORED ADR0556221043469,170SHSOLE 0 0 9,170
BRISTOL MYERS SQUIBB COCOM1101221082353,663SHSOLE 0 0 3,663
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042283,937SHSOLE 0 0 3,937
CATERPILLAR INC DELCOM1491231014463,019SHSOLE 0 0 3,019
CHEVRON CORP NEWCOM1667641009457,838SHSOLE 0 0 7,838
CISCO SYS INCCOM17275R1024759,913SHSOLE 0 0 9,913
CITIGROUP INCCOM NEW1729674244765,962SHSOLE 0 0 5,962
COLGATE PALMOLIVE COCOM1941621032964,303SHSOLE 0 0 4,303
COMCAST CORP NEWCL A20030N1014169,243SHSOLE 0 0 9,243
CONTANGO OIL & GAS COMPANYCOM NEW21075N2045515,000SHSOLE 0 0 15,000
COSTCO WHSL CORP NEWCOM22160K1055021,707SHSOLE 0 0 1,707
CSX CORPCOM1264081033294,550SHSOLE 0 0 4,550
CUMMINS INCCOM2310211062151,201SHSOLE 0 0 1,201
D R HORTON INCCOM23331A1092464,665SHSOLE 0 0 4,665
DHI GROUP INCCOM23331S1006220,575SHSOLE 0 0 20,575
DISNEY WALT COCOM DISNEY2546871062,61518,079SHSOLE 0 0 18,079
DISNEY WALT COCOM DISNEY25468710614500SHCallSOLE 0 0 500
EMERSON ELEC COCOM2910111044165,455SHSOLE 0 0 5,455
ENTERPRISE PRODS PARTNERS LCOM2937921072759,750SHSOLE 0 0 9,750
EXXON MOBIL CORPCOM30231G1021,13116,209SHSOLE 0 0 16,209
FACEBOOK INCCL A30303M1025922,886SHSOLE 0 0 2,886
FORTERRA INCCOM34960W10612310,598SHSOLE 0 0 10,598
GENERAL ELECTRIC COCOM36960410311210,004SHSOLE 0 0 10,004
GLOBALSCAPE INCCOM37940G10912412,591SHSOLE 0 0 12,591
HOME DEPOT INCCOM4370761023681,683SHSOLE 0 0 1,683
HOME DEPOT INCCOM43707610210300SHCallSOLE 0 0 300
IDEANOMICS INCCOM45166V106910,001SHSOLE 0 0 10,001
INTEL CORPCOM45814010098316,432SHSOLE 0 0 16,432
INTERNATIONAL BUSINESS MACHSCOM4592001018706,492SHSOLE 0 0 6,492
INVESCO QQQ TRUNIT SER 146090E10353,395251,140SHSOLE 0 0 251,140
ISHARES INCCORE MSCI EMKT46434G10336,224673,815SHSOLE 0 0 673,815
ISHARES INCESG MSCI EM ETF46434G86390225,097SHSOLE 0 0 25,097
ISHARES TR1 3 YR TREAS BD4642874572122,505SHSOLE 0 0 2,505
ISHARES TR3 7 YR TREAS BD4642886613322,644SHSOLE 0 0 2,644
ISHARES TRAGGRES ALLOC ETF4642898591,68229,007SHSOLE 0 0 29,007
ISHARES TRCORE MSCI EAFE46432F8421,32120,254SHSOLE 0 0 20,254
ISHARES TRCORE MSCI EURO46434V7383,16963,543SHSOLE 0 0 63,543
ISHARES TRCORE MSCI PAC46434V6962,12836,426SHSOLE 0 0 36,426
ISHARES TRCORE S&P MCP ETF46428750717,01682,675SHSOLE 0 0 82,675
ISHARES TRCORE S&P TTL STK4642871502483,417SHSOLE 0 0 3,417
ISHARES TRCORE S&P500 ETF464287200101,010312,491SHSOLE 0 0 312,491
ISHARES TRCORE US AGGBD ET4642872261,43312,756SHSOLE 0 0 12,756
ISHARES TRCRE U S REIT ETF4642885211,11120,357SHSOLE 0 0 20,357
ISHARES TRHDG MSCI JAPAN46434V88660018,195SHSOLE 0 0 18,195
ISHARES TRIBONDS DEC20 ETF46434VAQ379831,525SHSOLE 0 0 31,525
ISHARES TRIBONDS DEC21 ETF46434VBK52,797112,061SHSOLE 0 0 112,061
ISHARES TRIBONDS DEC22 ETF46434VBA73,519139,131SHSOLE 0 0 139,131
ISHARES TRIBONDS DEC23 ETF46434VAX83,163123,765SHSOLE 0 0 123,765
ISHARES TRIBONDS DEC24 ETF46434VBG484432,850SHSOLE 0 0 32,850
ISHARES TRIBONDS MAR20 ETF46432FBC01,05940,650SHSOLE 0 0 40,650
ISHARES TRMODERT ALLOC ETF46428987567816,885SHSOLE 0 0 16,885
ISHARES TRMSCI LW CRB TG46434V4641,0768,318SHSOLE 0 0 8,318
ISHARES TRMSCI USA ESG SLC4642888024233,159SHSOLE 0 0 3,159
ISHARES TRNATIONAL MUN ETF4642884143,74032,830SHSOLE 0 0 32,830
ISHARES TRPFD AND INCM SEC4642886871,11629,678SHSOLE 0 0 29,678
ISHARES TRSELECT DIVID ETF4642871683843,634SHSOLE 0 0 3,634
ISHARES TRSH TR CRPORT ETF4642886465249,772SHSOLE 0 0 9,772
ISHARES TRSHORT TREAS BD4642886792552,312SHSOLE 0 0 2,312
ISHARES TRTIPS BD ETF46428717650,413432,471SHSOLE 0 0 432,471
ISHARES TRUS TREAS BD ETF46429B26748118,552SHSOLE 0 0 18,552
JOHNSON & JOHNSONCOM4781601042,07014,194SHSOLE 0 0 14,194
JPMORGAN CHASE & COCOM46625H1001,51610,875SHSOLE 0 0 10,875
KRYSTAL BIOTECH INCCOM5011471024438,000SHSOLE 0 0 8,000
LEE ENTERPRISES INCCOM5237681092316,514SHSOLE 0 0 16,514
LOCKHEED MARTIN CORPCOM539830109327839SHSOLE 0 0 839
LSI INDS INCCOM50216C1086410,641SHSOLE 0 0 10,641
MASTERCARD INCCL A57636Q1045251,757SHSOLE 0 0 1,757
MCDONALDS CORPCOM5801351014792,422SHSOLE 0 0 2,422
MERCK & CO INCCOM58933Y1056567,218SHSOLE 0 0 7,218
MICROSOFT CORPCOM5949181042,71017,182SHSOLE 0 0 17,182
MICROSOFT CORPCOM59491810418400SHCallSOLE 0 0 400
NORFOLK SOUTHERN CORPCOM6558441081,4857,650SHSOLE 0 0 7,650
NUVEEN AMT FREE MUN CR INC FCOM67071L10619011,400SHSOLE 0 0 11,400
NVIDIA CORPCOM67066G10433400SHCallSOLE 0 0 400
NVIDIA CORPCOM67066G1048173,471SHSOLE 0 0 3,471
NXP SEMICONDUCTORS N VCOMN6596X1092772,180SHSOLE 0 0 2,180
ORACLE CORPCOM68389X1051,02319,317SHSOLE 0 0 19,317
PEPSICO INCCOM7134481086414,693SHSOLE 0 0 4,693
PFIZER INCCOM71708110341710,646SHSOLE 0 0 10,646
PHILIP MORRIS INTL INCCOM7181721095556,524SHSOLE 0 0 6,524
PNC FINL SVCS GROUP INCCOM6934751052941,844SHSOLE 0 0 1,844
POLARITYTE INCCOM73109410815358,700SHSOLE 0 0 58,700
PROCTER & GAMBLE COCOM7427181091,1989,595SHSOLE 0 0 9,595
QUALCOMM INCCOM7475251038049,118SHSOLE 0 0 9,118
REGENERON PHARMACEUTICALSCOM75886F107300800SHSOLE 0 0 800
RYERSON HLDG CORPCOM78375410413411,333SHSOLE 0 0 11,333
SALESFORCE COM INCCOM79466L3022051,261SHSOLE 0 0 1,261
SALESFORCE COM INCCOM79466L30231800SHCallSOLE 0 0 800
SCHLUMBERGER LTDCOM80685710855013,670SHSOLE 0 0 13,670
SCHWAB STRATEGIC TRINTL EQTY ETF80852480540912,148SHSOLE 0 0 12,148
SCHWAB STRATEGIC TRUS AGGREGATE B8085248392554,778SHSOLE 0 0 4,778
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241023614,700SHSOLE 0 0 4,700
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082133,536SHSOLE 0 0 3,536
SHERWIN WILLIAMS COCOM8243481069161,570SHSOLE 0 0 1,570
SMUCKER J M COCOM NEW8326964052222,130SHSOLE 0 0 2,130
SPDR GOLD TRUSTGOLD SHS78463V1079286,494SHSOLE 0 0 6,494
SPDR INDEX SHS FDSEURO STOXX 5078463X2024,952121,401SHSOLE 0 0 121,401
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5094,223112,336SHSOLE 0 0 112,336
SPDR S&P 500 ETF TRTR UNIT78462F1032,1956,820SHSOLE 0 0 6,820
SPDR SERIES TRUSTNUVEEN BRC MUNIC78468R72130,660606,173SHSOLE 0 0 606,173
SPDR SERIES TRUSTPORTFLI TIPS ETF78464A6562,78297,446SHSOLE 0 0 97,446
SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A6498,195278,943SHSOLE 0 0 278,943
SPDR SERIES TRUSTPORTFOLIO LR ETF78464A8543,63095,971SHSOLE 0 0 95,971
SPDR SERIES TRUSTS&P 600 SMCP VAL78464A3002,75641,936SHSOLE 0 0 41,936
SPDR SERIES TRUSTS&P DIVID ETF78464A7636365,909SHSOLE 0 0 5,909
SPDR SERIES TRUSTWELLS FG PFD ETF78464A2924119,350SHSOLE 0 0 9,350
THERMO FISHER SCIENTIFIC INCCOM883556102262806SHSOLE 0 0 806
UBER TECHNOLOGIES INCCOM90353T1001,36045,717SHSOLE 0 0 45,717
UNION PACIFIC CORPCOM9078181082231,235SHSOLE 0 0 1,235
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734053312,386SHSOLE 0 0 12,386
UNITED TECHNOLOGIES CORPCOM9130171094482,995SHSOLE 0 0 2,995
UNITEDHEALTH GROUP INCCOM91324P1023761,280SHSOLE 0 0 1,280
VANGUARD BD INDEX FD INCSHORT TRM BOND92193782755,384687,061SHSOLE 0 0 687,061
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378351,38516,514SHSOLE 0 0 16,514
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4073135,524SHSOLE 0 0 5,524
VANGUARD GROUPDIV APP ETF9219088447325,870SHSOLE 0 0 5,870
VANGUARD INDEX FDSEXTEND MKT ETF9229086523112,470SHSOLE 0 0 2,470
VANGUARD INDEX FDSGROWTH ETF9229087363031,663SHSOLE 0 0 1,663
VANGUARD INDEX FDSMID CAP ETF9229086294372,454SHSOLE 0 0 2,454
VANGUARD INDEX FDSREAL ESTATE ETF9229085535,03054,208SHSOLE 0 0 54,208
VANGUARD INDEX FDSS&P 500 ETF SHS9229083634,06513,743SHSOLE 0 0 13,743
VANGUARD INDEX FDSSMALL CP ETF9229087512171,311SHSOLE 0 0 1,311
VANGUARD INDEX FDSTOTAL STK MKT92290876987,077532,192SHSOLE 0 0 532,192
VANGUARD INDEX FDSVALUE ETF9229087444243,537SHSOLE 0 0 3,537
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,95343,907SHSOLE 0 0 43,907
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287448,500827,649SHSOLE 0 0 827,649
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423,65345,106SHSOLE 0 0 45,106
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022,43339,997SHSOLE 0 0 39,997
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385838,259868,328SHSOLE 0 0 868,328
VANGUARD WORLD FDSINF TECH ETF92204A702215879SHSOLE 0 0 879
VERIZON COMMUNICATIONS INCCOM92343V1045138,361SHSOLE 0 0 8,361
VISA INCCOM CL A92826C8391,0755,721SHSOLE 0 0 5,721
W P CAREY INCCOM92936U1093013,761SHSOLE 0 0 3,761
WELLS FARGO CO NEWCOM94974610175714,062SHSOLE 0 0 14,062
WISDOMTREE TRINTL SMCAP DIV97717W7604,07857,346SHSOLE 0 0 57,346
WISDOMTREE TRJAPN HEDGE EQT97717W85118,572345,335SHSOLE 0 0 345,335