Q4 2024 · 13F-HR
Mittelman Wealth Managementholdings as filed
Filed 2025-02-18 · accession 0002021464-25-000001
$107.5M
Reported value
31
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $17.8M | 16.5% | 139,286 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $17.5M | 16.2% | 89,116 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $13.4M | 12.4% | 24,799 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $12.5M | 11.6% | 261,338 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARK ETF IV | $10.6M | 9.89% | 241,496 | Common | SOLE |
| 464289511 | IGLB | ISHRS 10 YR INVEST GRADEBOND ETF | $7.7M | 7.15% | 155,523 | Common | SOLE |
| 464288638 | IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | $6.8M | 6.34% | 132,345 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $3.0M | 2.75% | 12,306 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN FTSE JAPAN ETF | $2.6M | 2.42% | 90,990 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $2.0M | 1.89% | 7,702 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELDBOND ETF | $1.5M | 1.41% | 19,269 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.5M | 1.41% | 21,015 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | $1.3M | 1.24% | 25,796 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $1.1M | 0.98% | 4,755 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $851,751 | 0.79% | 8,790 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF IV | $709,948 | 0.66% | 1,206 | Common | SOLE |
| 78463X400 | GXC | SPDR S&P CHINA ETF | $692,480 | 0.64% | 9,126 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $596,485 | 0.55% | 4,441 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN FTSE INDIA ETF | $543,107 | 0.51% | 14,330 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA SHORT INCOME ETF | $542,233 | 0.50% | 10,765 | Common | SOLE |
| 92204A108 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $541,673 | 0.50% | 1,443 | Common | SOLE |
| 92204A884 | VOX | VANGUARD COMMUNICATION SERVICES ETF | $507,184 | 0.47% | 3,273 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS | $486,470 | 0.45% | 7,801 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF IV | $482,343 | 0.45% | 823 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS ETF | $446,039 | 0.41% | 8,044 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $434,916 | 0.40% | 1,350 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $344,793 | 0.32% | 1,424 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $311,628 | 0.29% | 5,264 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $297,762 | 0.28% | 520 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $242,912 | 0.23% | 1,105 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TRERY BOND ETF | $228,789 | 0.21% | 1,980 | 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.