Mittelman Wealth Management Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$110.8B
Holdings
33
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 147,052 | $19.0B | 17.11% | |
| 2 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 93,934 | $18.2B | 16.44% | |
| 3 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 253,873 | $12.9B | 11.64% | |
| 4 | VOOVANGUARD S&P 500 ETF | 23,631 | $12.1B | 10.96% | |
| 5 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 241,365 | $10.9B | 9.86% | |
| 6 | IGLBISHRS 10 YR INVEST GRADE BOND ETF | 151,284 | $7.6B | 6.86% | |
| 7 | IGIBISHARES TRT IS 5-10 INV GR CR BD ETF | 134,595 | $7.1B | 6.38% | |
| 8 | VBVANGUARD SMALL CAP ETF | 15,643 | $3.5B | 3.13% | |
| 9 | FLJPFRANKLIN FTSE JAPAN ETF | 95,463 | $2.8B | 2.53% | |
| 10 | IGSBISHARES TR IS 1-5 YR IN GR CR BD ETF | 42,850 | $2.2B | 2.02% | |
| 11 | VOVANGUARD MID CAP ETF | 8,332 | $2.2B | 1.94% | |
| 12 | HYGISHARES IBOXX HIGH YIELD BOND ETF | 20,815 | $1.6B | 1.48% | |
| 13 | HOLXHOLOGIC INC | 19,928 | $1.2B | 1.11% | |
| 14 | IWMISHARES RUSSELL 2000 ETF | 4,765 | $950.7M | 0.86% | |
| 15 | AGGISHARES CORE US AGGREGATE BOND ETF | 8,846 | $875.1M | 0.79% | |
| 16 | GXCSPDR S&P CHINA ETF | 9,379 | $806.6M | 0.73% | |
| 17 | IVVISHARES CORE S&P 500 ETF | 1,149 | $646.0M | 0.58% | |
| 18 | FLINFRANKLIN FTSE INDIA ETF | 16,015 | $590.0M | 0.53% | |
| 19 | BKLNINVESCO SENIOR LOAN ETF | 26,891 | $556.6M | 0.50% | |
| 20 | VOXVANGUARD COMMUNICATION SERVICES ETF | 3,273 | $485.7M | 0.44% | |
| 21 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 1,443 | $469.7M | 0.42% | |
| 22 | EMXCISHARES MSCI EMERGING MARKETS EX CHI | 8,312 | $457.9M | 0.41% | |
| 23 | VSSVGRD FTSE ALL WRLD EX US SML CAP ETF | 3,929 | $454.2M | 0.41% | |
| 24 | JPSTJPMORGAN ULTRA SHORT INCOME ETF | 8,914 | $451.3M | 0.41% | |
| 25 | IWBISHARES RUSSELL 1000 ETF | 1,353 | $415.2M | 0.37% | |
| 26 | SPYSPDR S&P 500 ETF | 689 | $385.8M | 0.35% | |
| 27 | NVDANVIDIA CORP | 3,308 | $358.6M | 0.32% | |
| 28 | CSCOCISCO SYS INC | 5,080 | $313.5M | 0.28% | |
| 29 | GQ9SPDR GOLD SHARES ETF | 1,020 | $293.9M | 0.27% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 520 | $284.1M | 0.26% | |
| 31 | VGITVAG ITM-TERM TREASURY ETF | 4,513 | $268.1M | 0.24% | |
| 32 | IBMIBM CORP | 840 | $209.0M | 0.19% | |
| 33 | GEGE AEROSPACE | 1,010 | $202.2M | 0.18% |