Q2 2024 · 13F-HR
Mittelman Wealth Managementholdings as filed
Filed 2024-08-12 · accession 0002021464-24-000005
$154.3M
Reported value
72
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $20.4M | 13.2% | 111,621 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $13.1M | 8.48% | 26,149 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $10.3M | 6.67% | 86,738 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $10.2M | 6.61% | 130,198 | Common | SOLE |
| 464288638 | IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | $9.6M | 6.25% | 188,175 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $9.3M | 6.01% | 187,508 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $7.6M | 4.90% | 177,564 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $5.3M | 3.44% | 121,329 | Common | SOLE |
| 464288158 | SUB | ISHARES SHORT TERM NTNL MUN BND ETF | $3.6M | 2.36% | 34,902 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $3.3M | 2.12% | 5,673 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN FTSE JAPAN ETF | $3.1M | 1.99% | 106,771 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.70% | 12,481 | Common | SOLE |
| 92204A603 | VIS | VANGUARD INDUSTRIALS ETF | $2.6M | 1.68% | 11,050 | Common | SOLE |
| 464288505 | ISCB | ISHARES MORNINGSTAR SMALL CAP ETF | $2.4M | 1.58% | 45,389 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.47% | 5,084 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $2.1M | 1.39% | 8,876 | Common | SOLE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $2.1M | 1.38% | 16,658 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN FTSE INDIA ETF | $2.1M | 1.36% | 52,833 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $1.9M | 1.22% | 2,211 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.9M | 1.20% | 10,705 | Common | SOLE |
| 46625H100 | JPM | J P MORGAN CHASE & CO | $1.8M | 1.15% | 8,737 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CLASS A | $1.7M | 1.09% | 24,950 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 1.07% | 4,794 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $1.6M | 1.01% | 3,429 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $1.5M | 0.98% | 3,708 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.93% | 4,287 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $1.4M | 0.92% | 6,271 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.4M | 0.90% | 9,734 | Common | SOLE |
| 92204A801 | VAW | VANGUARD MATERIALS ETF | $1.3M | 0.84% | 6,705 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.2M | 0.80% | 7,890 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.78% | 5,229 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $1.2M | 0.77% | 11,953 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.1M | 0.72% | 5,733 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | $1.1M | 0.69% | 20,850 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.1M | 0.69% | 26,849 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $979,577 | 0.63% | 3,267 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $958,844 | 0.62% | 5,814 | Common | SOLE |
| 92204A884 | VOX | VANGUARD COMMUNICATION SERVICES ETF | $948,466 | 0.61% | 6,863 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $908,292 | 0.59% | 8,507 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $827,919 | 0.54% | 4,256 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $763,242 | 0.49% | 7,687 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $744,970 | 0.48% | 18,765 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $697,984 | 0.45% | 5,638 | Common | SOLE |
| 464288604 | ISCG | ISHARES MORN SMALL CAP GROWTH ETF | $682,927 | 0.44% | 15,016 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $676,376 | 0.44% | 1,236 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $672,203 | 0.44% | 5,441 | Common | SOLE |
| 78463X400 | GXC | SPDR S&P CHINA ETF | $530,761 | 0.34% | 7,754 | Common | SOLE |
| 92204A108 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $530,024 | 0.34% | 1,697 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $513,920 | 0.33% | 2,357 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELDBOND ETF | $510,743 | 0.33% | 6,621 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $472,682 | 0.31% | 4,440 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $454,813 | 0.29% | 2,861 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS ETF | $442,875 | 0.29% | 7,481 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $432,110 | 0.28% | 794 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA SHORT INCOME ETF | $411,027 | 0.27% | 8,144 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $375,229 | 0.24% | 2,060 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $354,058 | 0.23% | 12,805 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $353,521 | 0.23% | 7,441 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $352,512 | 0.23% | 3,200 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $336,207 | 0.22% | 12,016 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $315,634 | 0.20% | 1,468 | Common | SOLE |
| 46435G243 | SUSB | ISHARES ESG AWR 1-5 Y USD CP BND ETF | $292,679 | 0.19% | 11,951 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $288,200 | 0.19% | 4,000 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $279,487 | 0.18% | 1,616 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL CLASS A | $266,929 | 0.17% | 4,079 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCNTFC | $256,592 | 0.17% | 464 | Common | SOLE |
| 097023105 | BA | BOEING CO | $246,259 | 0.16% | 1,353 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $226,693 | 0.15% | 3,348 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TRERY BOND ETF | $222,857 | 0.14% | 1,930 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $214,810 | 0.14% | 803 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO HLDG | $212,003 | 0.14% | 6,276 | Common | SOLE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF IV | $207,933 | 0.13% | 434 | 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.