Mallini Complete Financial Planning

Mallini Complete Financial Planning as of March 31, 2025

Portfolio Holdings for Mallini Complete Financial Planning

Mallini Complete Financial Planning holds 59 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Etf Etf (VTI) 33.2 $35M 126k 274.84
Vanguard Total Bond Market Etf Etf (BND) 22.0 $23M 314k 73.45
Vanguard Total International Stock Etf Etf (VXUS) 11.3 $12M 190k 62.10
Vanguard Tax-exempt Bond Etf Etf (VTEB) 8.4 $8.8M 178k 49.62
Vanguard Esg U.s. Stock Etf Etf (ESGV) 2.5 $2.6M 27k 97.95
Usa Compression Partners Lp Comunit Ltdpar Stock (USAC) 2.4 $2.5M 93k 26.98
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 1.9 $2.0M 42k 47.48
Vanguard S&p 500 Etf Etf (Principal) (VOO) 1.0 $1.1M 2.1k 513.94
Vanguard Total International Bond Etf Etf (BNDX) 0.9 $895k 18k 48.82
Vanguard Esg International Stock Etf Etf (VSGX) 0.8 $820k 14k 58.98
Ares Capital Corp Cef (ARCC) 0.8 $816k 37k 22.16
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.7 $727k 14k 51.55
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.6 $676k 36k 18.59
Apple Stock (Principal) (AAPL) 0.6 $662k 3.0k 222.12
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.6 $651k 13k 50.85
Vanguard High Dividend Yield Index Etf Etf (Principal) (VYM) 0.6 $620k 4.8k 128.95
Amazon Stock (Principal) (AMZN) 0.5 $547k 2.9k 190.26
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.5 $546k 35k 15.57
Jpmorgan Municipal Etf Etf (JMUB) 0.5 $530k 11k 50.00
Ishares Core S&p 500 Etf Etf (Principal) (IVV) 0.4 $450k 800.00 561.90
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (Principal) (LGLV) 0.4 $418k 2.4k 174.04
Ishares Msci Usa Momentum Factor Etf Etf (Principal) (MTUM) 0.4 $411k 2.0k 202.10
Cornerstone Total Return Fd In Cef (CRF) 0.4 $406k 57k 7.18
Vanguard Dividend Appreciation Etf Etf (Principal) (VIG) 0.4 $406k 2.1k 193.95
Ishares Msci Usa Esg Select Etf Etf (Principal) (SUSA) 0.4 $392k 3.4k 114.87
Franklin Dynamic Municipal Bond Etf Etf (FLMI) 0.3 $363k 15k 24.44
Alliancebernstein Hldg L P Unit Ltd Partn Stock (Principal) (AB) 0.3 $355k 9.3k 38.31
Pimco Income Strategy Fd Ii Cef (PFN) 0.3 $336k 45k 7.54
Southern Stock (Principal) (SO) 0.3 $303k 3.3k 91.94
Jpmorgan Equity Premium Income Etf Etf (Principal) (JEPI) 0.3 $303k 5.3k 57.14
Ishares Short Maturity Municipal Bond Active Etf Etf (Principal) (MEAR) 0.3 $301k 6.0k 50.24
Sixth Street Specialty Lending Cef (TSLX) 0.3 $292k 13k 22.38
Flaherty & Crumrine Total Retu Cef (FLC) 0.3 $288k 17k 16.78
Pimco Dynamic Income Cef (PDI) 0.3 $288k 15k 19.80
Eaton Vance Limited Duration I Cef (EVV) 0.3 $286k 29k 9.98
Enterprise Prods Partners Stock (Principal) (EPD) 0.3 $272k 8.0k 34.14
Hancock John Pfd Income Fd Sh Ben Int Cef (HPI) 0.3 $272k 16k 16.59
Ishares Preferred & Income Securities Etf Etf (Principal) (PFF) 0.3 $271k 8.8k 30.73
Pennymac Mtg Invt Tr Reit (PMT) 0.3 $270k 18k 14.65
Invesco Rafi Us 1000 Etf Etf (Principal) (PRF) 0.3 $269k 6.7k 40.41
Pimco Municipal Income Opportunities Active Exchange-traded Fund Etf (Principal) (MINO) 0.3 $268k 6.0k 44.73
Enbridge Stock (Principal) (ENB) 0.3 $264k 6.0k 44.31
Royal Bk Cda Stock (Principal) (RY) 0.2 $250k 2.2k 112.72
Pgim High Yield Bond Fund Cef (ISD) 0.2 $249k 18k 14.25
Exxon Mobil Corp Stock (Principal) (XOM) 0.2 $233k 2.0k 118.91
Jpmorgan Income Etf Etf (Principal) (JPIE) 0.2 $231k 5.0k 46.07
Brookfield Real Assets Income Shs Ben Int Cef (RA) 0.2 $221k 17k 13.16
Tesla Stock (Principal) (TSLA) 0.2 $213k 820.00 259.16
Duke Energy Corp Stock (Principal) (DUK) 0.2 $202k 1.7k 121.98
Ishares S&p 500 Growth Etf Etf (Principal) (IVW) 0.2 $201k 2.2k 92.83
Invesco High Income Tr Ii Cef (VLT) 0.2 $195k 18k 10.59
Blackrock Tcp Capital Corp Cef (TCPC) 0.2 $180k 23k 8.01
Doubleline Opportunistic Cr Cef (DBL) 0.2 $173k 11k 15.63
Vaneck Preferred Securities Ex Financials Etf Etf (PFXF) 0.2 $172k 10k 16.76
Gabelli Conv & Inc Secs Cef (GCV) 0.2 $169k 45k 3.73
Rithm Capital Corp Reit (RITM) 0.1 $149k 13k 11.45
Ellington Financial Reit (EFC) 0.1 $142k 11k 13.26
Goldman Sachs Bdc Cef (GSBD) 0.1 $119k 10k 11.63
Shattuck Labs Stock (STTK) 0.0 $18k 19k 0.95