Q3 2024 · 13F-HR
Mittelman Wealth Managementholdings as filed
Filed 2024-11-18 · accession 0002021464-24-000007
$176.0M
Reported value
28
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD DIVIDEND | $32.6M | 18.5% | 164,662 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND | $29.1M | 16.6% | 227,342 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $21.0M | 11.9% | 39,815 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED | $20.6M | 11.7% | 389,465 | Common | SOLE |
| 464289511 | IGLB | ISHRS 10 YR INVEST GRADE | $19.4M | 11.0% | 361,689 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING | $17.0M | 9.65% | 354,833 | Common | SOLE |
| 464288638 | IGIB | ISHARES TRT IS 5-10 INV | $10.5M | 5.98% | 195,971 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN FTSE JAPAN ETF | $5.0M | 2.86% | 165,537 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $3.9M | 2.22% | 16,454 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $3.8M | 2.18% | 14,573 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR IS 1-5 YR IN | $2.6M | 1.46% | 48,644 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELD | $2.1M | 1.17% | 25,662 | Common | SOLE |
| 78463X400 | GXC | SPDR S&P CHINA ETF | $1.0M | 0.58% | 12,441 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN FTSE INDIA ETF | $981,339 | 0.56% | 23,421 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 | $698,529 | 0.40% | 1,211 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $660,777 | 0.38% | 5,441 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS | $658,752 | 0.37% | 10,801 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA SHORT | $546,216 | 0.31% | 10,765 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $528,432 | 0.30% | 921 | Common | SOLE |
| 92204A108 | VCR | VANGUARD CONSUMER | $491,312 | 0.28% | 1,443 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING | $488,207 | 0.28% | 7,989 | Common | SOLE |
| 92204A884 | VOX | VANGUARD COMMUNICATION | $475,861 | 0.27% | 3,273 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $393,117 | 0.22% | 794 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $356,812 | 0.20% | 1,468 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $319,213 | 0.18% | 5,998 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $284,529 | 0.16% | 1,287 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $239,119 | 0.14% | 1,268 | Common | SOLE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 | $211,822 | 0.12% | 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.