Mallini Complete Financial Planning LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$105.4B
Holdings
60
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET ETF | 125,159 | $36.3B | 34.43% | |
| 2 | BNDVANGUARD TOTAL BOND MARKET ETF | 306,766 | $22.1B | 20.94% | |
| 3 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 180,443 | $10.6B | 10.09% | |
| 4 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 171,017 | $8.6B | 8.14% | |
| 5 | ESGVVANGUARD ESG U.S. STOCK ETF | 33,501 | $3.5B | 3.34% | |
| 6 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 54,877 | $2.5B | 2.42% | |
| 7 | USACUSA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 92,380 | $2.2B | 2.07% | |
| 8 | VOOVANGUARD S&P 500 ETF | 2,080 | $1.1B | 1.06% | |
| 9 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 17,187 | $843.0M | 0.80% | |
| 10 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 14,155 | $802.6M | 0.76% | |
| 11 | ARCCARES CAPITAL CORP COM | 36,072 | $789.6M | 0.75% | |
| 12 | AAPLAPPLE INC COM | 2,977 | $745.6M | 0.71% | |
| 13 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 14,100 | $729.4M | 0.69% | |
| 14 | ETENERGY TRANSFER L P COM UT LTD PTN | 36,066 | $706.5M | 0.67% | |
| 15 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 12,707 | $644.4M | 0.61% | |
| 16 | AMZNAMAZON COM INC COM | 2,876 | $631.0M | 0.60% | |
| 17 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,842 | $617.9M | 0.59% | |
| 18 | JMUBJPMORGAN MUNICIPAL ETF | 10,600 | $531.6M | 0.50% | |
| 19 | IVVISHARES CORE S&P 500 ETF | 800 | $470.9M | 0.45% | |
| 20 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 29,349 | $447.9M | 0.43% | |
| 21 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 2,032 | $420.5M | 0.40% | |
| 22 | SUSAISHARES MSCI USA ESG SELECT ETF | 3,412 | $414.9M | 0.39% | |
| 23 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,099 | $411.1M | 0.39% | |
| 24 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 2,402 | $396.9M | 0.38% | |
| 25 | FLMIFRANKLIN DYNAMIC MUNICIPAL BOND ETF | 14,702 | $359.2M | 0.34% | |
| 26 | CRFCORNERSTONE TOTAL RETURN FD IN COM | 39,549 | $343.7M | 0.33% | |
| 27 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 9,030 | $334.9M | 0.32% | |
| 28 | TSLATESLA INC COM | 820 | $331.1M | 0.31% | |
| 29 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 5,366 | $308.7M | 0.29% | |
| 30 | FLCFLAHERTY & CRUMRINE TOTAL RETU COM | 18,061 | $301.6M | 0.29% | |
| 31 | HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | 18,098 | $301.0M | 0.29% | |
| 32 | MEARISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 6,000 | $299.7M | 0.28% | |
| 33 | PFNPIMCO INCOME STRATEGY FD II COM | 40,077 | $298.6M | 0.28% | |
| 34 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 8,896 | $279.7M | 0.27% | |
| 35 | SOSOUTHERN CO COM | 3,351 | $275.8M | 0.26% | |
| 36 | MINOPIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 6,000 | $270.4M | 0.26% | |
| 37 | RYROYAL BK CDA COM | 2,220 | $268.5M | 0.25% | |
| 38 | XEVVXEATON VANCE LTD DURATION INCOM COM | 27,461 | $268.3M | 0.25% | |
| 39 | PRFINVESCO FTSE RAFI US 1000 ETF | 6,641 | $267.9M | 0.25% | |
| 40 | TSLXSIXTH STREET SPECIALTY LENDING COM | 12,470 | $265.5M | 0.25% | |
| 41 | ENBENBRIDGE INC COM | 6,243 | $264.9M | 0.25% | |
| 42 | XOMEXXON MOBIL CORP COM | 2,272 | $244.4M | 0.23% | |
| 43 | ISDPGIM HIGH YIELD BOND FUND INC COM | 17,573 | $240.4M | 0.23% | |
| 44 | BSVVANGUARD SHORT-TERM BOND ETF | 3,031 | $234.2M | 0.22% | |
| 45 | JPIEJPMORGAN INCOME ETF | 5,090 | $232.2M | 0.22% | |
| 46 | PMTPENNYMAC MTG INVT TR COM | 18,340 | $230.9M | 0.22% | |
| 47 | PDIPIMCO DYNAMIC INCOME FD SHS | 12,091 | $221.7M | 0.21% | |
| 48 | IVWISHARES S&P 500 GROWTH ETF | 2,164 | $219.7M | 0.21% | |
| 49 | NDQINVESCO QQQ TRUST SERIES I | 415 | $212.1M | 0.20% | |
| 50 | IJHISHARES CORE S&P MID-CAP ETF | 3,356 | $209.1M | 0.20% | |
| 51 | RABROOKFIELD REAL ASSETS INCOME SHS BEN INT | 15,439 | $205.6M | 0.20% | |
| 52 | VXFVANGUARD EXTENDED MARKET ETF | 1,069 | $203.1M | 0.19% | |
| 53 | EPDENTERPRISE PRODS PARTNERS L P COM | 6,461 | $202.6M | 0.19% | |
| 54 | VLTINVESCO HIGH INCOME TR II COM | 18,206 | $199.5M | 0.19% | |
| 55 | TCPCBLACKROCK TCP CAPITAL CORP COM | 20,534 | $178.9M | 0.17% | |
| 56 | PFXFVANECK PREFERRED SECURITIES EX FINANCIALS ETF | 10,360 | $178.7M | 0.17% | |
| 57 | DBLDOUBLELINE OPPORTUNISTIC CR FD COM | 10,937 | $169.5M | 0.16% | |
| 58 | GCVGABELLI CONV & INC SECS FD INC COM | 43,189 | $165.4M | 0.16% | |
| 59 | RITMRITHM CAPITAL CORP COM NEW | 12,972 | $140.5M | 0.13% | |
| 60 | EFCELLINGTON FINANCIAL INC COM | 10,533 | $127.7M | 0.12% |