Q1 2024 · 13F-HR
Mittelman Wealth Managementholdings as filed
Filed 2024-05-06 · accession 0002021464-24-000001
$147.6M
Reported value
64
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $19.2M | 13.0% | 104,872 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $12.8M | 8.65% | 26,574 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $10.5M | 7.15% | 87,172 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $10.4M | 7.04% | 130,198 | Common | SOLE |
| 464288638 | IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | $9.2M | 6.25% | 178,653 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $8.9M | 6.01% | 176,942 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $7.3M | 4.94% | 177,564 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $4.5M | 3.02% | 106,828 | Common | SOLE |
| 464288158 | SUB | ISHARES SHORT TERM NTNL MUN BND ETF | $3.7M | 2.48% | 34,902 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN FTSE JAPAN ETF | $3.2M | 2.15% | 102,431 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $3.0M | 2.02% | 5,673 | Common | SOLE |
| 92204A603 | VIS | VANGUARD INDUSTRIALS ETF | $2.7M | 1.84% | 11,098 | Common | SOLE |
| 464288505 | ISCB | ISHARES MORNINGSTAR SMALL CAP ETF IV | $2.6M | 1.73% | 45,445 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $2.2M | 1.51% | 8,947 | Common | SOLE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $2.2M | 1.49% | 16,658 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.2M | 1.46% | 10,705 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.45% | 12,481 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 1.45% | 5,087 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $2.0M | 1.36% | 15,664 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN FTSE INDIA ETF | $1.9M | 1.32% | 52,814 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 1.25% | 4,794 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 1.20% | 8,877 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 1.10% | 4,443 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $1.6M | 1.10% | 2,211 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $1.6M | 1.06% | 6,363 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $1.6M | 1.06% | 3,708 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CLASS A | $1.4M | 0.97% | 12,475 | Common | SOLE |
| 92204A801 | VAW | VANGUARD MATERIALS ETF | $1.4M | 0.93% | 6,705 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $1.3M | 0.90% | 12,965 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.3M | 0.86% | 8,022 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.83% | 5,354 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.1M | 0.77% | 8,507 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $1.0M | 0.71% | 2,496 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | $1.0M | 0.70% | 20,211 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.0M | 0.70% | 5,733 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.0M | 0.70% | 27,183 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $946,581 | 0.64% | 3,267 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $911,827 | 0.62% | 7,452 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $843,376 | 0.57% | 5,198 | Common | SOLE |
| 902973304 | USB | U S BANCORP | $838,796 | 0.57% | 18,765 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $741,438 | 0.50% | 4,256 | Common | SOLE |
| 464288604 | ISCG | ISHARES MORN SMALL CAP GROWTH ETF | $699,295 | 0.47% | 15,016 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $691,335 | 0.47% | 1,315 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF IV | $571,704 | 0.39% | 2,501 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $521,501 | 0.35% | 997 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $491,614 | 0.33% | 544 | Common | SOLE |
| 78463X400 | GXC | SPDR S&P CHINA ETF | $484,930 | 0.33% | 7,372 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA SHORT INCOME ETF | $473,171 | 0.32% | 9,379 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $471,325 | 0.32% | 3,572 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $429,481 | 0.29% | 4,440 | Common | SOLE |
| 92204A884 | VOX | VANGUARD COMMUNICATION SERVICES ETF | $395,235 | 0.27% | 3,012 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $362,944 | 0.25% | 3,200 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $352,522 | 0.24% | 12,805 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS ETF | $345,362 | 0.23% | 5,999 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $310,916 | 0.21% | 2,060 | Common | SOLE |
| 46435G243 | SUSB | ISHARES ESG AWR 1-5 Y USD CP BND ETF | $292,560 | 0.20% | 11,951 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL CLASS A | $285,530 | 0.19% | 4,079 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TRERY BOND ETF | $274,470 | 0.19% | 2,370 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCNTFC | $269,681 | 0.18% | 464 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO TRADES WITH DUE BILLS | $239,950 | 0.16% | 1,367 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELDBOND ETF | $228,604 | 0.15% | 2,941 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $217,838 | 0.15% | 7,850 | Common | SOLE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF IV | $212,681 | 0.14% | 479 | Common | SOLE |
| 097023105 | BA | BOEING CO | $200,131 | 0.14% | 1,037 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.