Mittelman Wealth Management

Mittelman Wealth Management as of March 31, 2024

Portfolio Holdings for Mittelman Wealth Management

Mittelman Wealth Management holds 64 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG) 13.0 $19M 105k 182.61
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 8.7 $13M 27k 480.70
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM) 7.1 $11M 87k 120.99
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 7.0 $10M 130k 79.86
Ishares Trt Is 5-10 Inv Gr Cr Bd Etf Uit Exchange Traded (IGIB) 6.2 $9.2M 179k 51.60
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA) 6.0 $8.9M 177k 50.17
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM) 4.9 $7.3M 178k 41.08
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO) 3.0 $4.5M 107k 41.77
Ishares Short Term Ntnl Mun Bnd Etf Uit Exchange Traded (SUB) 2.5 $3.7M 35k 104.73
Franklin Ftse Japan Etf Uit Exchange Traded (FLJP) 2.2 $3.2M 102k 31.03
Vanguard Information Technology Etf Uit Exchange Traded (VGT) 2.0 $3.0M 5.7k 524.34
Vanguard Industrials Etf Uit Exchange Traded (VIS) 1.8 $2.7M 11k 244.15
Ishares Morningstar Small Cap Etf Iv Uit Exchange Traded (ISCB) 1.7 $2.6M 45k 56.21
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 1.5 $2.2M 8.9k 249.86
Vanguard Energy Etf Uit Exchange Traded (VDE) 1.5 $2.2M 17k 131.70
Marathon Pete Corp Common Stock (MPC) 1.5 $2.2M 11k 201.50
Apple Common Stock (AAPL) 1.4 $2.1M 13k 171.48
Microsoft Corp Common Stock (MSFT) 1.4 $2.1M 5.1k 420.72
Novo-nordisk As Vormal Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVO) 1.4 $2.0M 16k 128.40
Franklin Ftse India Etf Uit Exchange Traded (FLIN) 1.3 $1.9M 53k 36.85
Home Depot Common Stock (HD) 1.2 $1.8M 4.8k 383.60
Jpmorgan Chase & Co Common Stock (JPM) 1.2 $1.8M 8.9k 200.30
Caterpillar Common Stock (CAT) 1.1 $1.6M 4.4k 366.43
Costco Wholesale Common Stock (COST) 1.1 $1.6M 2.2k 732.63
Union Pacific Corp Common Stock (UNP) 1.1 $1.6M 6.4k 245.93
Berkshire Hathaway Class B Common Stock (BRK.B) 1.1 $1.6M 3.7k 420.52
Amphenol Corp Class A Common Stock (APH) 1.0 $1.4M 13k 115.35
Vanguard Materials Etf Uit Exchange Traded (VAW) 0.9 $1.4M 6.7k 204.43
Vanguard Financials Etf Uit Exchange Traded (VFH) 0.9 $1.3M 13k 102.39
Chevron Corp Common Stock (CVX) 0.9 $1.3M 8.0k 157.74
American Express Common Stock (AXP) 0.8 $1.2M 5.4k 227.69
Dollar Tree Common Stock (DLTR) 0.8 $1.1M 8.5k 133.15
Goldman Sachs Group Common Stock (GS) 0.7 $1.0M 2.5k 417.69
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf Uit Exchange Traded (IGSB) 0.7 $1.0M 20k 51.28
Amazon.com Common Stock (AMZN) 0.7 $1.0M 5.7k 180.38
Bank Of America Corp Common Stock (BAC) 0.7 $1.0M 27k 37.92
Fedex Corp Common Stock (FDX) 0.6 $947k 3.3k 289.74
Walt Disney Common Stock (DIS) 0.6 $912k 7.5k 122.36
Procter & Gamble Common Stock (PG) 0.6 $843k 5.2k 162.25
U S Bancorp Common Stock (USB) 0.6 $839k 19k 44.70
Texas Instruments Common Stock (TXN) 0.5 $741k 4.3k 174.21
Ishares Morn Small Cap Growth Etf Uit Exchange Traded (ISCG) 0.5 $699k 15k 46.57
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.5 $691k 1.3k 525.73
Vanguard Small Cap Etf Iv Uit Exchange Traded (VB) 0.4 $572k 2.5k 228.59
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.4 $522k 997.00 523.07
Nvidia Corp Common Stock (NVDA) 0.3 $492k 544.00 903.70
Spdr S&p China Etf Uit Exchange Traded (GXC) 0.3 $485k 7.4k 65.78
Jpmorgan Ultra Short Income Etf Uit Exchange Traded (JPST) 0.3 $473k 9.4k 50.45
Merck & Co Common Stock (MRK) 0.3 $471k 3.6k 131.95
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVS) 0.3 $430k 4.4k 96.73
Vanguard Communication Services Etf Uit Exchange Traded (VOX) 0.3 $395k 3.0k 131.22
Emerson Electric Common Stock (EMR) 0.2 $363k 3.2k 113.42
Ppl Corp Common Stock (PPL) 0.2 $353k 13k 27.53
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EMXC) 0.2 $345k 6.0k 57.57
Alphabet Inc. Class A Common Stock (GOOGL) 0.2 $311k 2.1k 150.93
Ishares Esg Awr 1-5 Y Usd Cp Bnd Etf Uit Exchange Traded (SUSB) 0.2 $293k 12k 24.48
Mondelez Intl Class A Common Stock (MDLZ) 0.2 $286k 4.1k 70.00
Ishares 3-7 Year Trery Bond Etf Uit Exchange Traded (IEI) 0.2 $275k 2.4k 115.81
Thermo Fisher Scntfc Common Stock (TMO) 0.2 $270k 464.00 581.21
General Electric Co Trades With Due Bills Common Stock (GE) 0.2 $240k 1.4k 175.53
Ishares Iboxx High Yieldbond Etf Uit Exchange Traded (HYG) 0.2 $229k 2.9k 77.73
Pfizer Common Stock (PFE) 0.1 $218k 7.9k 27.75
Invsc Qqq Trust Srs 1 Etf Iv Uit Exchange Traded (QQQ) 0.1 $213k 479.00 444.01
Boeing Common Stock (BA) 0.1 $200k 1.0k 192.99