Mallini Complete Financial Planning LLC Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$79.1B
Holdings
60
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD TOTAL BOND MARKET ETF | 321,817 | $23.7B | 29.95% | |
| 2 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 192,292 | $13.3B | 16.79% | |
| 3 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 196,404 | $9.6B | 12.17% | |
| 4 | VTIVANGUARD TOTAL STOCK MARKET ETF | 128,684 | $3.9B | 4.94% | |
| 5 | ESGVVANGUARD ESG U.S. STOCK ETF | 29,353 | $3.2B | 4.07% | |
| 6 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 54,669 | $2.6B | 3.28% | |
| 7 | USACUSA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 92,782 | $2.3B | 2.85% | |
| 8 | VOOVANGUARD S&P 500 ETF | 2,081 | $1.2B | 1.49% | |
| 9 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 20,117 | $996.0M | 1.26% | |
| 10 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 15,200 | $995.6M | 1.26% | |
| 11 | ARCCARES CAPITAL CORP COM | 38,058 | $835.8M | 1.06% | |
| 12 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 14,698 | $748.4M | 0.95% | |
| 13 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 14,100 | $724.2M | 0.92% | |
| 14 | AMZNAMAZON COM INC COM | 2,983 | $654.4M | 0.83% | |
| 15 | ETENERGY TRANSFER L P COM UT LTD PTN | 35,211 | $638.4M | 0.81% | |
| 16 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,752 | $633.5M | 0.80% | |
| 17 | AAPLAPPLE INC COM | 3,006 | $616.8M | 0.78% | |
| 18 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 38,562 | $574.2M | 0.73% | |
| 19 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 2,209 | $531.0M | 0.67% | |
| 20 | JMUBJPMORGAN MUNICIPAL ETF | 10,600 | $526.2M | 0.67% | |
| 21 | CRFCORNERSTONE TOTAL RETURN FD IN COM | 64,424 | $499.3M | 0.63% | |
| 22 | IVVISHARES CORE S&P 500 ETF | 800 | $496.7M | 0.63% | |
| 23 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,176 | $445.3M | 0.56% | |
| 24 | SUSAISHARES ESG OPTIMIZED MSCI USA ETF | 3,412 | $432.5M | 0.55% | |
| 25 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 2,461 | $429.7M | 0.54% | |
| 26 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 9,321 | $380.6M | 0.48% | |
| 27 | PFNPIMCO INCOME STRATEGY FD II COM | 50,849 | $375.8M | 0.47% | |
| 28 | FLMIFRANKLIN DYNAMIC MUNICIPAL BOND ETF | 14,994 | $363.8M | 0.46% | |
| 29 | TSLXSIXTH STREET SPECIALTY LENDING COM | 15,226 | $362.4M | 0.46% | |
| 30 | XEVVXEATON VANCE LIMITED DURATION I COM | 33,274 | $341.4M | 0.43% | |
| 31 | PDIPIMCO DYNAMIC INCOME FD SHS | 16,838 | $319.4M | 0.40% | |
| 32 | SOSOUTHERN CO COM | 3,302 | $303.2M | 0.38% | |
| 33 | MEARISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 6,000 | $301.6M | 0.38% | |
| 34 | RYROYAL BK CDA COM | 2,220 | $292.0M | 0.37% | |
| 35 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 5,115 | $290.8M | 0.37% | |
| 36 | ISDPGIM HIGH YIELD BOND FUND INC COM | 19,936 | $282.5M | 0.36% | |
| 37 | PRFINVESCO RAFI US 1000 ETF | 6,664 | $281.7M | 0.36% | |
| 38 | ENBENBRIDGE INC COM | 6,066 | $274.9M | 0.35% | |
| 39 | HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | 16,980 | $271.5M | 0.34% | |
| 40 | MINOPIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 6,000 | $265.4M | 0.34% | |
| 41 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 8,614 | $264.3M | 0.33% | |
| 42 | TSLATESLA INC COM | 825 | $262.1M | 0.33% | |
| 43 | EPDENTERPRISE PRODS PARTNERS L P COM | 8,002 | $248.2M | 0.31% | |
| 44 | PMTPENNYMAC MTG INVT TR COM | 18,549 | $238.5M | 0.30% | |
| 45 | IVWISHARES S&P 500 GROWTH ETF | 2,164 | $238.3M | 0.30% | |
| 46 | NVDANVIDIA CORPORATION COM | 1,483 | $234.3M | 0.30% | |
| 47 | NDQINVESCO QQQ TRUST SERIES I | 415 | $229.1M | 0.29% | |
| 48 | RABROOKFIELD REAL ASSETS INCOME SHS BEN INT | 17,093 | $228.5M | 0.29% | |
| 49 | JPIEJPMORGAN INCOME ETF | 4,848 | $224.6M | 0.28% | |
| 50 | XOMEXXON MOBIL CORP COM | 1,963 | $211.6M | 0.27% | |
| 51 | FLCFLAHERTY & CRUMRINE TOTAL RETU COM | 18,073 | $207.2M | 0.26% | |
| 52 | VLTINVESCO HIGH INCOME TR II COM | 18,943 | $207.1M | 0.26% | |
| 53 | VXFVANGUARD EXTENDED MARKET ETF | 1,069 | $206.0M | 0.26% | |
| 54 | GCVGABELLI CONV & INC SECS FD INC COM | 53,337 | $204.3M | 0.26% | |
| 55 | DBLDOUBLELINE OPPORTUNISTIC CR FD COM | 12,176 | $187.3M | 0.24% | |
| 56 | TCPCBLACKROCK TCP CAPITAL CORP COM | 22,898 | $176.3M | 0.22% | |
| 57 | RITMRITHM CAPITAL CORP COM NEW | 13,027 | $147.1M | 0.19% | |
| 58 | EFCELLINGTON FINANCIAL INC COM | 10,816 | $140.5M | 0.18% | |
| 59 | TLRYEURTILRAY BRANDS INC COM | 11,628 | $4.8M | 0.01% | |
| 60 | STTKSHATTUCK LABS INC COM | 22,632 | $1.8M | 0.00% |