Mittelman Wealth Management

Mittelman Wealth Management as of June 30, 2024

Portfolio Holdings for Mittelman Wealth Management

Mittelman Wealth Management holds 72 positions in its portfolio as reported in the June 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) 13.2 $20M 112k 182.55
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 8.5 $13M 26k 500.13
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM) 6.7 $10M 87k 118.60
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 6.6 $10M 130k 78.33
Ishares Trt Is 5-10 Inv Gr Cr Bd Etf Uit Exchange Traded (IGIB) 6.3 $9.6M 188k 51.26
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA) 6.0 $9.3M 188k 49.42
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM) 4.9 $7.6M 178k 42.59
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO) 3.4 $5.3M 121k 43.76
Ishares Short Term Ntnl Mun Bnd Etf Uit Exchange Traded (SUB) 2.4 $3.6M 35k 104.55
Vanguard Information Technology Etf Uit Exchange Traded (VGT) 2.1 $3.3M 5.7k 576.59
Franklin Ftse Japan Etf Uit Exchange Traded (FLJP) 2.0 $3.1M 107k 28.76
Apple Common Stock (AAPL) 1.7 $2.6M 13k 210.62
Vanguard Industrials Etf Uit Exchange Traded (VIS) 1.7 $2.6M 11k 235.22
Ishares Morningstar Small Cap Etf Uit Exchange Traded (ISCB) 1.6 $2.4M 45k 53.87
Microsoft Corp Common Stock (MSFT) 1.5 $2.3M 5.1k 446.95
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 1.4 $2.1M 8.9k 242.10
Vanguard Energy Etf Uit Exchange Traded (VDE) 1.4 $2.1M 17k 127.57
Franklin Ftse India Etf Uit Exchange Traded (FLIN) 1.4 $2.1M 53k 39.86
Costco Wholesale Common Stock (COST) 1.2 $1.9M 2.2k 849.99
Marathon Pete Corp Common Stock (MPC) 1.2 $1.9M 11k 173.48
J P Morgan Chase & Co Common Stock (JPM) 1.1 $1.8M 8.7k 202.26
Amphenol Corp Class A Common Stock (APH) 1.1 $1.7M 25k 67.37
Home Depot Common Stock (HD) 1.1 $1.7M 4.8k 344.24
Goldman Sachs Group Common Stock (GS) 1.0 $1.6M 3.4k 452.32
Berkshire Hathaway Class B Common Stock (BRK.B) 1.0 $1.5M 3.7k 406.80
Caterpillar Common Stock (CAT) 0.9 $1.4M 4.3k 333.10
Union Pacific Corp Common Stock (UNP) 0.9 $1.4M 6.3k 226.26
Novo-nordisk As Vormal Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVO) 0.9 $1.4M 9.7k 142.74
Vanguard Materials Etf Uit Exchange Traded (VAW) 0.8 $1.3M 6.7k 192.63
Chevron Corp Common Stock (CVX) 0.8 $1.2M 7.9k 156.42
American Express Common Stock (AXP) 0.8 $1.2M 5.2k 231.55
Vanguard Financials Etf Uit Exchange Traded (VFH) 0.8 $1.2M 12k 99.88
Amazon.com Common Stock (AMZN) 0.7 $1.1M 5.7k 193.25
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf Uit Exchange Traded (IGSB) 0.7 $1.1M 21k 51.24
Bank Of America Corp Common Stock (BAC) 0.7 $1.1M 27k 39.77
Fedex Corp Common Stock (FDX) 0.6 $980k 3.3k 299.84
Procter & Gamble Common Stock (PG) 0.6 $959k 5.8k 164.92
Vanguard Communication Services Etf Uit Exchange Traded (VOX) 0.6 $949k 6.9k 138.20
Dollar Tree Common Stock (DLTR) 0.6 $908k 8.5k 106.77
Texas Instruments Common Stock (TXN) 0.5 $828k 4.3k 194.53
Walt Disney Common Stock (DIS) 0.5 $763k 7.7k 99.29
Us Bancorp Del Common Stock (USB) 0.5 $745k 19k 39.70
Merck & Co Common Stock (MRK) 0.5 $698k 5.6k 123.80
Ishares Morn Small Cap Growth Etf Uit Exchange Traded (ISCG) 0.4 $683k 15k 45.48
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.4 $676k 1.2k 547.23
Nvidia Corp Common Stock (NVDA) 0.4 $672k 5.4k 123.54
Spdr S&p China Etf Uit Exchange Traded (GXC) 0.3 $531k 7.8k 68.45
Vanguard Consumer Discretionary Etf Uit Exchange Traded (VCR) 0.3 $530k 1.7k 312.33
Vanguard Small Cap Etf Uit Exchange Traded (VB) 0.3 $514k 2.4k 218.04
Ishares Iboxx High Yieldbond Etf Uit Exchange Traded (HYG) 0.3 $511k 6.6k 77.14
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVS) 0.3 $473k 4.4k 106.46
Ge Aerospace Common Stock (GE) 0.3 $455k 2.9k 158.97
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EMXC) 0.3 $443k 7.5k 59.20
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.3 $432k 794.00 544.22
Jpmorgan Ultra Short Income Etf Uit Exchange Traded (JPST) 0.3 $411k 8.1k 50.47
Alphabet Inc. Class A Common Stock (GOOGL) 0.2 $375k 2.1k 182.15
Ppl Corp Common Stock (PPL) 0.2 $354k 13k 27.65
Cisco Systems Common Stock (CSCO) 0.2 $354k 7.4k 47.51
Emerson Electric Common Stock (EMR) 0.2 $353k 3.2k 110.16
Pfizer Common Stock (PFE) 0.2 $336k 12k 27.98
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.2 $316k 1.5k 215.01
Ishares Esg Awr 1-5 Y Usd Cp Bnd Etf Uit Exchange Traded (SUSB) 0.2 $293k 12k 24.49
Vanguard Total Bond Market Etf Uit Exchange Traded (BND) 0.2 $288k 4.0k 72.05
Ibm Corp Common Stock (IBM) 0.2 $280k 1.6k 172.95
Mondelez Intl Class A Common Stock (MDLZ) 0.2 $267k 4.1k 65.44
Thermo Fisher Scntfc Common Stock (TMO) 0.2 $257k 464.00 553.00
Boeing Common Stock (BA) 0.2 $246k 1.4k 182.01
Walmart Common Stock (WMT) 0.1 $227k 3.3k 67.71
Ishares 3-7 Year Trery Bond Etf Uit Exchange Traded (IEI) 0.1 $223k 1.9k 115.47
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 0.1 $215k 803.00 267.51
Halliburton Co Hldg Common Stock (HAL) 0.1 $212k 6.3k 33.78
Invsc Qqq Trust Srs 1 Etf Iv Uit Exchange Traded (QQQ) 0.1 $208k 434.00 479.11