Maltin Wealth Management

Maltin Wealth Management as of June 30, 2023

Portfolio Holdings for Maltin Wealth Management

Maltin Wealth Management holds 100 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 13.8 $69M 704k 97.84
Ishares Tr Core S&p500 Etf (IVV) 13.7 $68M 153k 445.71
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 7.2 $36M 1.2M 30.99
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.6 $28M 665k 41.73
Ishares Tr U S Equity Factr (LRGF) 5.0 $25M 557k 44.56
Ishares Tr Core Msci Total (IXUS) 4.9 $24M 387k 62.62
Ishares Tr Rus 1000 Grw Etf (IWF) 4.3 $21M 78k 275.18
Ishares Tr Core Msci Eafe (IEFA) 4.0 $20M 294k 67.50
Ishares Tr Us Sml Cap Eqt (SMLF) 3.4 $17M 321k 53.62
Dimensional Etf Trust World Ex Us Core (DFAX) 3.4 $17M 726k 23.31
Dimensional Etf Trust Us High Profitab (DUHP) 2.8 $14M 527k 26.54
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 2.6 $13M 242k 54.08
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $11M 43k 261.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $11M 80k 134.87
Dimensional Etf Trust Intl Core Equity (DFIC) 2.1 $11M 432k 24.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.0 $9.9M 92k 107.13
Ishares Tr Rus Mid Cap Etf (IWR) 1.8 $8.8M 120k 73.03
Ishares Emng Mkts Eqt (EMGF) 1.3 $6.4M 154k 41.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $6.4M 14k 443.29
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 1.2 $5.9M 126k 46.63
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $5.2M 33k 157.83
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $3.9M 39k 97.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $3.6M 38k 95.09
Apple (AAPL) 0.7 $3.5M 18k 193.97
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $3.0M 66k 45.99
Procter & Gamble Company (PG) 0.6 $3.0M 20k 151.74
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $3.0M 38k 79.52
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.8M 28k 99.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $2.7M 47k 57.73
Ishares U S Etf Tr Blackrock Short (MEAR) 0.5 $2.6M 53k 49.89
Microsoft Corporation (MSFT) 0.5 $2.6M 7.6k 340.54
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $2.3M 16k 144.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $1.9M 26k 75.00
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $1.9M 16k 114.93
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.4 $1.8M 26k 70.62
Ishares Core Msci Emkt (IEMG) 0.3 $1.7M 34k 49.29
Cintas Corporation (CTAS) 0.3 $1.6M 3.1k 497.00
Hca Holdings (HCA) 0.3 $1.4M 4.6k 303.48
Black Knight 0.2 $1.1M 19k 59.73
Cincinnati Financial Corporation (CINF) 0.2 $1.1M 11k 97.32
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.1M 31k 36.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $948k 18k 51.70
Amazon (AMZN) 0.2 $861k 6.6k 130.36
Bank of America Corporation (BAC) 0.2 $837k 29k 28.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $770k 2.1k 369.35
Johnson & Johnson (JNJ) 0.2 $764k 4.6k 165.51
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $740k 32k 22.90
Ishares Tr Msci Eafe Etf (EFA) 0.1 $733k 10k 72.50
JPMorgan Chase & Co. (JPM) 0.1 $681k 4.7k 145.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $679k 4.8k 140.80
Regency Centers Corporation (REG) 0.1 $642k 10k 61.77
Ishares Tr National Mun Etf (MUB) 0.1 $640k 6.0k 106.73
Exxon Mobil Corporation (XOM) 0.1 $632k 5.9k 107.24
CSX Corporation (CSX) 0.1 $588k 17k 34.10
Wal-Mart Stores (WMT) 0.1 $569k 3.6k 157.18
New Fortress Energy Com Cl A (NFE) 0.1 $566k 21k 26.78
Nextera Energy (NEE) 0.1 $551k 7.4k 74.20
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $524k 5.4k 97.65
Coca-Cola Company (KO) 0.1 $484k 8.0k 60.22
Ishares Tr Morningstar Valu (ILCV) 0.1 $471k 7.1k 66.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $456k 1.3k 341.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $445k 3.6k 122.57
NVIDIA Corporation (NVDA) 0.1 $440k 1.0k 423.14
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $422k 5.2k 80.71
Iron Mountain (IRM) 0.1 $402k 7.1k 56.82
Vanguard Index Fds Growth Etf (VUG) 0.1 $395k 1.4k 282.94
Costco Wholesale Corporation (COST) 0.1 $391k 726.00 538.61
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $387k 6.6k 58.66
Us Bancorp Del Com New (USB) 0.1 $385k 12k 33.04
UnitedHealth (UNH) 0.1 $379k 788.00 480.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $372k 3.1k 119.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $350k 3.6k 96.62
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $339k 5.5k 61.26
Intuitive Surgical Com New (ISRG) 0.1 $338k 987.00 341.94
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $328k 4.2k 78.26
McDonald's Corporation (MCD) 0.1 $327k 1.1k 298.41
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $326k 12k 27.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $324k 1.5k 220.35
International Business Machines (IBM) 0.1 $313k 2.3k 133.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $308k 4.4k 70.48
Vanguard Index Fds Value Etf (VTV) 0.1 $303k 2.1k 142.11
Ishares Tr Russell 2000 Etf (IWM) 0.1 $297k 1.6k 187.28
Home Depot (HD) 0.1 $295k 949.00 310.66
Alphabet Cap Stk Cl C (GOOG) 0.1 $282k 2.3k 120.97
Abbvie (ABBV) 0.1 $277k 2.1k 134.73
EQT Corporation (EQT) 0.1 $275k 6.7k 41.13
Wells Fargo & Company (WFC) 0.1 $265k 6.2k 42.68
Meta Platforms Cl A (META) 0.1 $258k 899.00 286.98
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $244k 5.3k 46.11
Fifth Third Ban (FITB) 0.0 $241k 9.2k 26.21
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $240k 2.9k 81.47
Tesla Motors (TSLA) 0.0 $239k 913.00 261.77
Cisco Systems (CSCO) 0.0 $235k 4.5k 51.74
General Mills (GIS) 0.0 $230k 3.0k 76.69
Boeing Company (BA) 0.0 $212k 1.0k 211.16
Ishares Tr S&p 100 Etf (OEF) 0.0 $207k 1.0k 207.06
Union Pacific Corporation (UNP) 0.0 $202k 986.00 204.62
Starbucks Corporation (SBUX) 0.0 $201k 2.0k 99.06
Gee Group (JOB) 0.0 $168k 328k 0.51
Ftai Infrastructure Common Stock (FIP) 0.0 $70k 19k 3.69