13F HOLDINGS REPORT
Mittelman Wealth Management
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0002021464-24-000001
Total Value
$147.6M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 104,872 | $19.2M | 12.97% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 26,574 | $12.8M | 8.65% |
| 3 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 87,172 | $10.5M | 7.15% |
| 4 | ISHARES MSCI EAFE ETF | 464287465 | 130,198 | $10.4M | 7.04% |
| 5 | ISHARES TRT IS 5-10 INV GR CR BD ETF | 464288638 | 178,653 | $9.2M | 6.25% |
| 6 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 176,942 | $8.9M | 6.01% |
| 7 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 177,564 | $7.3M | 4.94% |
| 8 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 106,828 | $4.5M | 3.02% |
| 9 | ISHARES SHORT TERM NTNL MUN BND ETF | 464288158 | 34,902 | $3.7M | 2.48% |
| 10 | FRANKLIN FTSE JAPAN ETF | FGDL | 102,431 | $3.2M | 2.15% |
| 11 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 5,673 | $3.0M | 2.02% |
| 12 | VANGUARD INDUSTRIALS ETF | 92204A603 | 11,098 | $2.7M | 1.84% |
| 13 | ISHARES MORNINGSTAR SMALL CAP ETF IV | 464288505 | 45,445 | $2.6M | 1.73% |
| 14 | VANGUARD MID CAP ETF | 922908629 | 8,947 | $2.2M | 1.51% |
| 15 | VANGUARD ENERGY ETF | 92204A306 | 16,658 | $2.2M | 1.49% |
| 16 | MARATHON PETE CORP | MARA | 10,705 | $2.2M | 1.46% |
| 17 | APPLE INC | AAPL | 12,481 | $2.1M | 1.45% |
| 18 | MICROSOFT CORP | MSFT | 5,087 | $2.1M | 1.45% |
| 19 | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 15,664 | $2.0M | 1.36% |
| 20 | FRANKLIN FTSE INDIA ETF | FGDL | 52,814 | $1.9M | 1.32% |
| 21 | HOME DEPOT INC | HD | 4,794 | $1.8M | 1.25% |
| 22 | JPMORGAN CHASE & CO | VYLD | 8,877 | $1.8M | 1.20% |
| 23 | CATERPILLAR INC | CAT | 4,443 | $1.6M | 1.10% |
| 24 | COSTCO WHOLESALE CO | 22160K105 | 2,211 | $1.6M | 1.10% |
| 25 | UNION PACIFIC CORP | UNP | 6,363 | $1.6M | 1.06% |
| 26 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 3,708 | $1.6M | 1.06% |
| 27 | AMPHENOL CORP CLASS A | 032095101 | 12,475 | $1.4M | 0.97% |
| 28 | VANGUARD MATERIALS ETF | 92204A801 | 6,705 | $1.4M | 0.93% |
| 29 | VANGUARD FINANCIALS ETF | 92204A405 | 12,965 | $1.3M | 0.90% |
| 30 | CHEVRON CORP | CVX | 8,022 | $1.3M | 0.86% |
| 31 | AMERICAN EXPRESS CO | AXP | 5,354 | $1.2M | 0.83% |
| 32 | DOLLAR TREE INC | DLTR | 8,507 | $1.1M | 0.77% |
| 33 | GOLDMAN SACHS GROUP | GSCE | 2,496 | $1.0M | 0.71% |
| 34 | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 464288646 | 20,211 | $1.0M | 0.70% |
| 35 | AMAZON.COM INC | AMZN | 5,733 | $1.0M | 0.70% |
| 36 | BANK OF AMERICA CORP | 060505104 | 27,183 | $1.0M | 0.70% |
| 37 | FEDEX CORP | FDX | 3,267 | $946,581 | 0.64% |
| 38 | WALT DISNEY CO | 254687106 | 7,452 | $911,827 | 0.62% |
| 39 | PROCTER & GAMBLE | 742718109 | 5,198 | $843,376 | 0.57% |
| 40 | U S BANCORP | USB-PS | 18,765 | $838,796 | 0.57% |
| 41 | TEXAS INSTRUMENTS | 882508104 | 4,256 | $741,438 | 0.50% |
| 42 | ISHARES MORN SMALL CAP GROWTH ETF | 464288604 | 15,016 | $699,295 | 0.47% |
| 43 | ISHARES CORE S&P 500 ETF | 464287200 | 1,315 | $691,335 | 0.47% |
| 44 | VANGUARD SMALL CAP ETF IV | 922908751 | 2,501 | $571,704 | 0.39% |
| 45 | SPDR S&P 500 ETF | SPY | 997 | $521,501 | 0.35% |
| 46 | NVIDIA CORP | NVDA | 544 | $491,614 | 0.33% |
| 47 | SPDR S&P CHINA ETF | 78463X400 | 7,372 | $484,930 | 0.33% |
| 48 | JPMORGAN ULTRA SHORT INCOME ETF | 46641Q837 | 9,379 | $473,171 | 0.32% |
| 49 | MERCK & CO. INC. | MRK | 3,572 | $471,325 | 0.32% |
| 50 | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NVSEF | 4,440 | $429,481 | 0.29% |
| 51 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 3,012 | $395,235 | 0.27% |
| 52 | EMERSON ELECTRIC CO | EMR | 3,200 | $362,944 | 0.25% |
| 53 | PPL CORP | PPLC | 12,805 | $352,522 | 0.24% |
| 54 | ISHARES MSCI EMERGING MARKETS ETF | 46434G764 | 5,999 | $345,362 | 0.23% |
| 55 | ALPHABET INC. CLASS A | GOOG | 2,060 | $310,916 | 0.21% |
| 56 | ISHARES ESG AWR 1-5 Y USD CP BND ETF | 46435G243 | 11,951 | $292,560 | 0.20% |
| 57 | MONDELEZ INTL CLASS A | 609207105 | 4,079 | $285,530 | 0.19% |
| 58 | ISHARES 3-7 YEAR TRERY BOND ETF | 464288661 | 2,370 | $274,470 | 0.19% |
| 59 | THERMO FISHER SCNTFC | TMO | 464 | $269,681 | 0.18% |
| 60 | GENERAL ELECTRIC CO TRADES WITH DUE BILLS | 369604301 | 1,367 | $239,950 | 0.16% |
| 61 | ISHARES IBOXX HIGH YIELDBOND ETF | 464288513 | 2,941 | $228,604 | 0.15% |
| 62 | PFIZER INC | PFE | 7,850 | $217,838 | 0.15% |
| 63 | INVSC QQQ TRUST SRS 1 ETF IV | IVZ | 479 | $212,681 | 0.14% |
| 64 | BOEING CO | BA-PA | 1,037 | $200,131 | 0.14% |