Mallini Complete Financial Planning

Mallini Complete Financial Planning as of Sept. 30, 2025

Portfolio Holdings for Mallini Complete Financial Planning

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Etf Etf (VTI) 35.1 $43M 131k 328.17
Vanguard Total Bond Market Etf Etf (BND) 19.4 $24M 321k 74.37
Vanguard Total International Stock Etf Etf (VXUS) 11.9 $15M 200k 73.46
Vanguard Tax-exempt Bond Etf Etf (VTEB) 9.5 $12M 234k 50.07
Vanguard Esg U.s. Stock Etf Etf (ESGV) 2.7 $3.4M 28k 118.44
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 2.1 $2.6M 54k 48.03
Usa Compression Partners Lp Comunit Ltdpar Stock (USAC) 1.8 $2.2M 93k 24.00
Vanguard S&p 500 Etf Etf (Principal) (VOO) 1.0 $1.3M 2.1k 612.39
Vanguard Esg International Stock Etf Etf (VSGX) 0.8 $1.0M 15k 69.37
Ares Capital Corp Cef (ARCC) 0.7 $801k 39k 20.41
Apple Stock (AAPL) 0.6 $781k 3.1k 254.62
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.6 $756k 15k 51.04
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.6 $737k 14k 52.28
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.6 $683k 46k 14.98
Amazon Stock (Principal) (AMZN) 0.6 $678k 3.1k 219.57
Vanguard High Dividend Yield Index Etf Etf (Principal) (VYM) 0.5 $668k 4.8k 140.53
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.5 $623k 36k 17.16
Cornerstone Total Return Fd In Cef (CRF) 0.4 $551k 69k 8.04
Vanguard Total International Bond Etf Etf (BNDX) 0.4 $542k 11k 49.46
Ishares Core S&p 500 Etf Etf (Principal) (IVV) 0.4 $535k 800.00 669.30
Jpmorgan Municipal Etf Etf (JMUB) 0.4 $535k 11k 50.47
Ishares Esg Optimized Msci Usa Etf Etf (Principal) (SUSA) 0.4 $463k 3.4k 135.65
Vanguard Dividend Appreciation Etf Etf (Principal) (VIG) 0.4 $461k 2.1k 215.78
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (Principal) (LGLV) 0.4 $439k 2.5k 178.19
Pimco Income Strategy Fd Ii Cef (PFN) 0.3 $409k 54k 7.59
Franklin Dynamic Municipal Bond Etf Etf (FLMI) 0.3 $375k 15k 24.77
Tesla Stock (Principal) (TSLA) 0.3 $371k 834.00 444.72
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.3 $358k 9.4k 38.22
Pimco Dynamic Income Cef (PDI) 0.3 $356k 18k 19.80
Sixth Street Specialty Lending Cef (TSLX) 0.3 $351k 15k 22.86
Eaton Vance Limited Duration I Cef (EVV) 0.3 $342k 34k 10.15
Royal Bk Cda Stock (Principal) (RY) 0.3 $327k 2.2k 147.32
Flaherty & Crumrine Total Retu Cef (FLC) 0.3 $325k 18k 17.82
Southern Stock (Principal) (SO) 0.3 $314k 3.3k 94.77
Nvidia Corporation Stock (Principal) (NVDA) 0.3 $308k 1.6k 186.58
Hancock John Pfd Income Fd Sh Ben Int Cef (HPI) 0.2 $307k 18k 17.35
Enbridge Stock (Principal) (ENB) 0.2 $306k 6.1k 50.46
Ishares Short Maturity Municipal Bond Active Etf Etf (Principal) (MEAR) 0.2 $303k 6.0k 50.51
Invesco Rafi Us 1000 Etf Etf (Principal) (PRF) 0.2 $302k 6.7k 45.21
Jpmorgan Equity Premium Income Etf Etf (Principal) (JEPI) 0.2 $292k 5.1k 57.10
Pgim High Yield Bond Fund Cef (ISD) 0.2 $290k 20k 14.38
Pimco Municipal Income Opportunities Active Exchange-traded Fund Etf (Principal) (MINO) 0.2 $272k 6.0k 45.31
Ishares Preferred & Income Securities Etf Etf (Principal) (PFF) 0.2 $271k 8.6k 31.62
Ishares S&p 500 Growth Etf Etf (Principal) (IVW) 0.2 $261k 2.2k 120.72
Enterprise Prods Partners Stock (Principal) (EPD) 0.2 $251k 8.0k 31.27
Invesco Qqq Trust Series I Etf (Principal) (QQQ) 0.2 $250k 416.00 599.65
Ishares Msci Usa Momentum Factor Etf Etf (Principal) (MTUM) 0.2 $234k 2.2k 105.66
Brookfield Real Assets Income Shs Ben Int Cef (RA) 0.2 $232k 17k 13.36
Pennymac Mtg Invt Tr Reit (PMT) 0.2 $229k 19k 12.26
Exxon Mobil Corp Stock (Principal) (XOM) 0.2 $226k 2.0k 112.75
Jpmorgan Income Etf Etf (Principal) (JPIE) 0.2 $225k 4.8k 46.41
Gabelli Conv & Inc Secs Cef (GCV) 0.2 $224k 54k 4.13
Vanguard Extended Market Etf Etf (Principal) (VXF) 0.2 $224k 1.1k 209.34
Invesco High Income Tr Ii Cef (VLT) 0.2 $216k 19k 11.22
Abbvie Stock (Principal) (ABBV) 0.2 $210k 908.00 231.52
Duke Energy Corp Stock (Principal) (DUK) 0.2 $207k 1.7k 123.72
Wisdomtree U.s. Midcap Dividend Fund Etf (Principal) (DON) 0.2 $205k 3.9k 52.30
Doubleline Opportunistic Cr Cef (DBL) 0.2 $192k 12k 15.58
Rithm Capital Corp Reit (RITM) 0.1 $149k 13k 11.39
Blackrock Tcp Capital Corp Cef (TCPC) 0.1 $145k 23k 6.20