Mallini Complete Financial Planning

Mallini Complete Financial Planning as of Dec. 31, 2024

Portfolio Holdings for Mallini Complete Financial Planning

Mallini Complete Financial Planning holds 60 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Etf Etf (Principal) (VTI) 34.4 $36M 125k 289.81
Vanguard Total Bond Market Etf Etf (BND) 20.9 $22M 307k 71.91
Vanguard Total International Stock Etf Etf (VXUS) 10.1 $11M 180k 58.93
Vanguard Tax-exempt Bond Etf Etf (VTEB) 8.1 $8.6M 171k 50.13
Vanguard Esg U.s. Stock Etf Etf (ESGV) 3.3 $3.5M 34k 104.89
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 2.4 $2.5M 55k 46.44
Usa Compression Partners Lp Comunit Ltdpar Stock (USAC) 2.1 $2.2M 92k 23.56
Vanguard S&p 500 Etf Etf (Principal) (VOO) 1.1 $1.1M 2.1k 538.81
Vanguard Total International Bond Etf Etf (BNDX) 0.8 $843k 17k 49.05
Vanguard Esg International Stock Etf Etf (VSGX) 0.8 $803k 14k 56.70
Ares Capital Corp Cef (ARCC) 0.7 $790k 36k 21.89
Apple Stock (Principal) (AAPL) 0.7 $746k 3.0k 250.46
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.7 $729k 14k 51.73
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.7 $707k 36k 19.59
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.6 $644k 13k 50.71
Amazon Stock (Principal) (AMZN) 0.6 $631k 2.9k 219.39
Vanguard High Dividend Yield Index Etf Etf (Principal) (VYM) 0.6 $618k 4.8k 127.61
Jpmorgan Municipal Etf Etf (JMUB) 0.5 $532k 11k 50.15
Ishares Core S&p 500 Etf Etf (Principal) (IVV) 0.4 $471k 800.00 588.68
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.4 $448k 29k 15.26
Ishares Msci Usa Momentum Factor Etf Etf (Principal) (MTUM) 0.4 $421k 2.0k 206.94
Ishares Msci Usa Esg Select Etf Etf (Principal) (SUSA) 0.4 $415k 3.4k 121.59
Vanguard Dividend Appreciation Etf Etf (Principal) (VIG) 0.4 $411k 2.1k 195.85
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (Principal) (LGLV) 0.4 $397k 2.4k 165.25
Franklin Dynamic Municipal Bond Etf Etf (FLMI) 0.3 $359k 15k 24.44
Cornerstone Total Return Fd In Cef (CRF) 0.3 $344k 40k 8.69
Alliancebernstein Hldg L P Unit Ltd Partn Stock (Principal) (AB) 0.3 $335k 9.0k 37.09
Tesla Stock (Principal) (TSLA) 0.3 $331k 820.00 403.84
Jpmorgan Equity Premium Income Etf Etf (Principal) (JEPI) 0.3 $309k 5.4k 57.53
Flaherty & Crumrine Total Retu Cef (FLC) 0.3 $302k 18k 16.70
Hancock John Pfd Income Fd Sh Ben Int Cef (HPI) 0.3 $301k 18k 16.63
Ishares Short Maturity Municipal Bond Active Etf Etf (Principal) (MEAR) 0.3 $300k 6.0k 49.95
Pimco Income Strategy Fd Ii Cef (PFN) 0.3 $299k 40k 7.45
Ishares Preferred & Income Securities Etf Etf (Principal) (PFF) 0.3 $280k 8.9k 31.44
Southern Stock (Principal) (SO) 0.3 $276k 3.4k 82.32
Pimco Municipal Income Opportunities Active Exchange-traded Fund Etf (Principal) (MINO) 0.3 $270k 6.0k 45.06
Royal Bk Cda Stock (Principal) (RY) 0.3 $269k 2.2k 120.96
Eaton Vance Ltd Duration Incom Cef (EVV) 0.3 $268k 28k 9.77
Invesco Ftse Rafi Us 1000 Etf Etf (Principal) (PRF) 0.3 $268k 6.6k 40.34
Sixth Street Specialty Lending Cef (TSLX) 0.3 $266k 13k 21.29
Enbridge Stock (Principal) (ENB) 0.3 $265k 6.2k 42.43
Exxon Mobil Corp Stock (Principal) (XOM) 0.2 $244k 2.3k 107.57
Pgim High Yield Bond Fund Cef (ISD) 0.2 $240k 18k 13.68
Vanguard Short-term Bond Etf Etf (Principal) (BSV) 0.2 $234k 3.0k 77.27
Jpmorgan Income Etf Etf (Principal) (JPIE) 0.2 $232k 5.1k 45.62
Pennymac Mtg Invt Tr Reit (PMT) 0.2 $231k 18k 12.59
Pimco Dynamic Income Cef (PDI) 0.2 $222k 12k 18.34
Ishares S&p 500 Growth Etf Etf (Principal) (IVW) 0.2 $220k 2.2k 101.53
Invesco Qqq Trust Series I Etf (Principal) (QQQ) 0.2 $212k 415.00 511.04
Ishares Core S&p Mid-cap Etf Etf (Principal) (IJH) 0.2 $209k 3.4k 62.31
Brookfield Real Assets Income Shs Ben Int Cef (RA) 0.2 $206k 15k 13.32
Vanguard Extended Market Etf Etf (Principal) (VXF) 0.2 $203k 1.1k 189.98
Enterprise Prods Partners Stock (Principal) (EPD) 0.2 $203k 6.5k 31.36
Invesco High Income Tr Ii Cef (VLT) 0.2 $200k 18k 10.96
Blackrock Tcp Capital Corp Cef (TCPC) 0.2 $179k 21k 8.71
Vaneck Preferred Securities Ex Financials Etf Etf (PFXF) 0.2 $179k 10k 17.25
Doubleline Opportunistic Cr Cef (DBL) 0.2 $170k 11k 15.50
Gabelli Conv & Inc Secs Cef (GCV) 0.2 $165k 43k 3.83
Rithm Capital Corp Reit (RITM) 0.1 $141k 13k 10.83
Ellington Financial Reit (EFC) 0.1 $128k 11k 12.12