Mallini Complete Financial Planning

Mallini Complete Financial Planning as of June 30, 2025

Portfolio Holdings for Mallini Complete Financial Planning

Mallini Complete Financial Planning holds 60 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market Etf Etf (BND) 29.9 $24M 322k 73.63
Vanguard Total International Stock Etf Etf (VXUS) 16.8 $13M 192k 69.09
Vanguard Tax-exempt Bond Etf Etf (VTEB) 12.2 $9.6M 196k 49.03
Vanguard Total Stock Market Etf Etf (VTI) 4.9 $3.9M 129k 30.39
Vanguard Esg U.s. Stock Etf Etf (ESGV) 4.1 $3.2M 29k 109.64
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 3.3 $2.6M 55k 47.54
Usa Compression Partners Lp Comunit Ltdpar Stock (USAC) 2.9 $2.3M 93k 24.31
Vanguard S&p 500 Etf Etf (Principal) (VOO) 1.5 $1.2M 2.1k 568.06
Vanguard Total International Bond Etf Etf (BNDX) 1.3 $996k 20k 49.51
Vanguard Esg International Stock Etf Etf (VSGX) 1.3 $996k 15k 65.50
Ares Capital Corp Cef (ARCC) 1.1 $836k 38k 21.96
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.9 $748k 15k 50.92
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.9 $724k 14k 51.36
Amazon Stock (Principal) (AMZN) 0.8 $654k 3.0k 219.39
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.8 $638k 35k 18.13
Vanguard High Dividend Yield Index Etf Etf (Principal) (VYM) 0.8 $634k 4.8k 133.32
Apple Stock (Principal) (AAPL) 0.8 $617k 3.0k 205.20
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.7 $574k 39k 14.89
Ishares Msci Usa Momentum Factor Etf Etf (Principal) (MTUM) 0.7 $531k 2.2k 240.37
Jpmorgan Municipal Etf Etf (JMUB) 0.7 $526k 11k 49.64
Cornerstone Total Return Fd In Cef (CRF) 0.6 $499k 64k 7.75
Ishares Core S&p 500 Etf Etf (Principal) (IVV) 0.6 $497k 800.00 620.90
Vanguard Dividend Appreciation Etf Etf (Principal) (VIG) 0.6 $445k 2.2k 204.62
Ishares Esg Optimized Msci Usa Etf Etf (Principal) (SUSA) 0.5 $433k 3.4k 126.75
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (Principal) (LGLV) 0.5 $430k 2.5k 174.59
Alliancebernstein Hldg L P Unit Ltd Partn Stock (Principal) (AB) 0.5 $381k 9.3k 40.83
Pimco Income Strategy Fd Ii Cef (PFN) 0.5 $376k 51k 7.39
Franklin Dynamic Municipal Bond Etf Etf (FLMI) 0.5 $364k 15k 24.26
Sixth Street Specialty Lending Cef (TSLX) 0.5 $362k 15k 23.80
Eaton Vance Limited Duration I Cef (EVV) 0.4 $341k 33k 10.26
Pimco Dynamic Income Cef (PDI) 0.4 $319k 17k 18.97
Southern Stock (Principal) (SO) 0.4 $303k 3.3k 91.84
Ishares Short Maturity Municipal Bond Active Etf Etf (Principal) (MEAR) 0.4 $302k 6.0k 50.27
Royal Bk Cda Stock (Principal) (RY) 0.4 $292k 2.2k 131.55
Jpmorgan Equity Premium Income Etf Etf (Principal) (JEPI) 0.4 $291k 5.1k 56.85
Pgim High Yield Bond Fund Cef (ISD) 0.4 $283k 20k 14.17
Invesco Rafi Us 1000 Etf Etf (Principal) (PRF) 0.4 $282k 6.7k 42.27
Enbridge Stock (Principal) (ENB) 0.3 $275k 6.1k 45.32
Hancock John Pfd Income Fd Sh Ben Int Cef (HPI) 0.3 $272k 17k 15.99
Pimco Municipal Income Opportunities Active Exchange-traded Fund Etf (Principal) (MINO) 0.3 $265k 6.0k 44.23
Ishares Preferred & Income Securities Etf Etf (Principal) (PFF) 0.3 $264k 8.6k 30.68
Tesla Stock (Principal) (TSLA) 0.3 $262k 825.00 317.66
Enterprise Prods Partners Stock (Principal) (EPD) 0.3 $248k 8.0k 31.01
Pennymac Mtg Invt Tr Reit (PMT) 0.3 $239k 19k 12.86
Ishares S&p 500 Growth Etf Etf (Principal) (IVW) 0.3 $238k 2.2k 110.10
Nvidia Corporation Stock (Principal) (NVDA) 0.3 $234k 1.5k 157.99
Invesco Qqq Trust Series I Etf (Principal) (QQQ) 0.3 $229k 415.00 551.95
Brookfield Real Assets Income Shs Ben Int Cef (RA) 0.3 $229k 17k 13.37
Jpmorgan Income Etf Etf (Principal) (JPIE) 0.3 $225k 4.8k 46.32
Exxon Mobil Corp Stock (Principal) (XOM) 0.3 $212k 2.0k 107.79
Flaherty & Crumrine Total Retu Cef (FLC) 0.3 $207k 18k 11.47
Invesco High Income Tr Ii Cef (VLT) 0.3 $207k 19k 10.93
Vanguard Extended Market Etf Etf (Principal) (VXF) 0.3 $206k 1.1k 192.71
Gabelli Conv & Inc Secs Cef (GCV) 0.3 $204k 53k 3.83
Doubleline Opportunistic Cr Cef (DBL) 0.2 $187k 12k 15.38
Blackrock Tcp Capital Corp Cef (TCPC) 0.2 $176k 23k 7.70
Rithm Capital Corp Reit (RITM) 0.2 $147k 13k 11.29
Ellington Financial Reit (EFC) 0.2 $141k 11k 12.99
Tilray Brands Stock (TLRY) 0.0 $4.8k 12k 0.41
Shattuck Labs Stock (STTK) 0.0 $1.8k 23k 0.08