Mallini Complete Financial Planning LLC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$104.7B
Holdings
59
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET ETF | 126,338 | $34.7B | 33.16% | |
| 2 | BNDVANGUARD TOTAL BOND MARKET ETF | 314,048 | $23.1B | 22.03% | |
| 3 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 189,720 | $11.8B | 11.25% | |
| 4 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 177,800 | $8.8B | 8.43% | |
| 5 | ESGVVANGUARD ESG U.S. STOCK ETF | 27,031 | $2.6B | 2.53% | |
| 6 | USACUSA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 92,966 | $2.5B | 2.40% | |
| 7 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 42,045 | $2.0B | 1.91% | |
| 8 | VOOVANGUARD S&P 500 ETF | 2,081 | $1.1B | 1.02% | |
| 9 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 18,324 | $894.6M | 0.85% | |
| 10 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 13,899 | $819.8M | 0.78% | |
| 11 | ARCCARES CAPITAL CORP COM | 36,814 | $815.8M | 0.78% | |
| 12 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 14,100 | $726.9M | 0.69% | |
| 13 | ETENERGY TRANSFER L P COM UT LTD PTN | 36,348 | $675.7M | 0.65% | |
| 14 | AAPLAPPLE INC COM | 2,980 | $661.9M | 0.63% | |
| 15 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 12,800 | $650.9M | 0.62% | |
| 16 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,810 | $620.3M | 0.59% | |
| 17 | AMZNAMAZON COM INC COM | 2,874 | $546.8M | 0.52% | |
| 18 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 35,064 | $546.0M | 0.52% | |
| 19 | JMUBJPMORGAN MUNICIPAL ETF | 10,600 | $530.0M | 0.51% | |
| 20 | IVVISHARES CORE S&P 500 ETF | 800 | $449.5M | 0.43% | |
| 21 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 2,403 | $418.2M | 0.40% | |
| 22 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 2,033 | $410.9M | 0.39% | |
| 23 | CRFCORNERSTONE TOTAL RETURN FD IN COM | 56,604 | $406.4M | 0.39% | |
| 24 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,091 | $405.5M | 0.39% | |
| 25 | SUSAISHARES MSCI USA ESG SELECT ETF | 3,412 | $391.9M | 0.37% | |
| 26 | FLMIFRANKLIN DYNAMIC MUNICIPAL BOND ETF | 14,832 | $362.5M | 0.35% | |
| 27 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 9,265 | $354.9M | 0.34% | |
| 28 | PFNPIMCO INCOME STRATEGY FD II COM | 44,608 | $336.3M | 0.32% | |
| 29 | SOSOUTHERN CO COM | 3,296 | $303.0M | 0.29% | |
| 30 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 5,295 | $302.6M | 0.29% | |
| 31 | MEARISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 6,000 | $301.4M | 0.29% | |
| 32 | TSLXSIXTH STREET SPECIALTY LENDING COM | 13,028 | $291.6M | 0.28% | |
| 33 | FLCFLAHERTY & CRUMRINE TOTAL RETU COM | 17,185 | $288.4M | 0.28% | |
| 34 | PDIPIMCO DYNAMIC INCOME FD SHS | 14,553 | $288.1M | 0.28% | |
| 35 | XEVVXEATON VANCE LIMITED DURATION I COM | 28,693 | $286.4M | 0.27% | |
| 36 | EPDENTERPRISE PRODS PARTNERS L P COM | 7,967 | $272.0M | 0.26% | |
| 37 | HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | 16,382 | $271.8M | 0.26% | |
| 38 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 8,820 | $271.0M | 0.26% | |
| 39 | PMTPENNYMAC MTG INVT TR COM | 18,441 | $270.2M | 0.26% | |
| 40 | PRFINVESCO RAFI US 1000 ETF | 6,653 | $268.9M | 0.26% | |
| 41 | MINOPIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 6,000 | $268.4M | 0.26% | |
| 42 | ENBENBRIDGE INC COM | 5,966 | $264.4M | 0.25% | |
| 43 | RYROYAL BK CDA COM | 2,220 | $250.2M | 0.24% | |
| 44 | ISDPGIM HIGH YIELD BOND FUND INC COM | 17,496 | $249.3M | 0.24% | |
| 45 | XOMEXXON MOBIL CORP COM | 1,955 | $232.5M | 0.22% | |
| 46 | JPIEJPMORGAN INCOME ETF | 5,013 | $230.9M | 0.22% | |
| 47 | RABROOKFIELD REAL ASSETS INCOME SHS BEN INT | 16,798 | $221.1M | 0.21% | |
| 48 | TSLATESLA INC COM | 820 | $212.5M | 0.20% | |
| 49 | DUKDUKE ENERGY CORP NEW COM NEW | 1,653 | $201.6M | 0.19% | |
| 50 | IVWISHARES S&P 500 GROWTH ETF | 2,164 | $200.9M | 0.19% | |
| 51 | VLTINVESCO HIGH INCOME TR II COM | 18,449 | $195.4M | 0.19% | |
| 52 | TCPCBLACKROCK TCP CAPITAL CORP COM | 22,505 | $180.3M | 0.17% | |
| 53 | DBLDOUBLELINE OPPORTUNISTIC CR FD COM | 11,039 | $172.5M | 0.16% | |
| 54 | PFXFVANECK PREFERRED SECURITIES EX FINANCIALS ETF | 10,243 | $171.7M | 0.16% | |
| 55 | GCVGABELLI CONV & INC SECS FD INC COM | 45,244 | $169.0M | 0.16% | |
| 56 | RITMRITHM CAPITAL CORP COM NEW | 12,998 | $148.8M | 0.14% | |
| 57 | EFCELLINGTON FINANCIAL INC COM | 10,671 | $141.5M | 0.14% | |
| 58 | GSBDGOLDMAN SACHS BDC INC SHS | 10,241 | $119.1M | 0.11% | |
| 59 | STTKSHATTUCK LABS INC COM | 19,132 | $18.2M | 0.02% |