Mittelman Wealth Management Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$107.5B
Holdings
31
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 139,286 | $17.8B | 16.53% | |
| 2 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 89,116 | $17.5B | 16.24% | |
| 3 | VOOVANGUARD S&P 500 ETF | 24,799 | $13.4B | 12.43% | |
| 4 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 261,338 | $12.5B | 11.63% | |
| 5 | VWOVANGUARD FTSE EMERGING MARK ETF IV | 241,496 | $10.6B | 9.89% | |
| 6 | IGLBISHRS 10 YR INVEST GRADEBOND ETF | 155,523 | $7.7B | 7.15% | |
| 7 | IGIBISHARES TRT IS 5-10 INV GR CR BD ETF | 132,345 | $6.8B | 6.34% | |
| 8 | VBVANGUARD SMALL CAP ETF | 12,306 | $3.0B | 2.75% | |
| 9 | FLJPFRANKLIN FTSE JAPAN ETF | 90,990 | $2.6B | 2.42% | |
| 10 | VOVANGUARD MID CAP ETF | 7,702 | $2.0B | 1.89% | |
| 11 | HYGISHARES IBOXX HIGH YIELDBOND ETF | 19,269 | $1.5B | 1.41% | |
| 12 | HOLXHOLOGIC INC | 21,015 | $1.5B | 1.41% | |
| 13 | IGSBISHARES TR IS 1-5 YR IN GR CR BD ETF | 25,796 | $1.3B | 1.24% | |
| 14 | IWMISHARES RUSSELL 2000 ETF | 4,755 | $1.1B | 0.98% | |
| 15 | AGGISHARES CORE US AGGREGATE BOND ETF | 8,790 | $851.8M | 0.79% | |
| 16 | IVVISHARES CORE S&P 500 ETF IV | 1,206 | $709.9M | 0.66% | |
| 17 | GXCSPDR S&P CHINA ETF | 9,126 | $692.5M | 0.64% | |
| 18 | NVDANVIDIA CORP | 4,441 | $596.5M | 0.55% | |
| 19 | FLINFRANKLIN FTSE INDIA ETF | 14,330 | $543.1M | 0.51% | |
| 20 | JPSTJPMORGAN ULTRA SHORT INCOME ETF | 10,765 | $542.2M | 0.50% | |
| 21 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 1,443 | $541.7M | 0.50% | |
| 22 | VOXVANGUARD COMMUNICATION SERVICES ETF | 3,273 | $507.2M | 0.47% | |
| 23 | BHRBBURKE HERBERT FINL SVCS | 7,801 | $486.5M | 0.45% | |
| 24 | SPYSPDR S&P 500 ETF IV | 823 | $482.3M | 0.45% | |
| 25 | EMXCISHARES MSCI EMERGING MARKETS ETF | 8,044 | $446.0M | 0.41% | |
| 26 | IWBISHARES RUSSELL 1000 ETF | 1,350 | $434.9M | 0.40% | |
| 27 | GQ9SPDR GOLD SHARES ETF | 1,424 | $344.8M | 0.32% | |
| 28 | CSCOCISCO SYS INC | 5,264 | $311.6M | 0.29% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 520 | $297.8M | 0.28% | |
| 30 | IBMIBM CORP | 1,105 | $242.9M | 0.23% | |
| 31 | IEIISHARES 3-7 YEAR TRERY BOND ETF | 1,980 | $228.8M | 0.21% |