13F HOLDINGS REPORT
Mittelman Wealth Management
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0002021464-24-000005
Total Value
$154.3M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 111,621 | $20.4M | 13.21% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 26,149 | $13.1M | 8.48% |
| 3 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 86,738 | $10.3M | 6.67% |
| 4 | ISHARES MSCI EAFE ETF | 464287465 | 130,198 | $10.2M | 6.61% |
| 5 | ISHARES TRT IS 5-10 INV GR CR BD ETF | 464288638 | 188,175 | $9.6M | 6.25% |
| 6 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 187,508 | $9.3M | 6.01% |
| 7 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 177,564 | $7.6M | 4.90% |
| 8 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 121,329 | $5.3M | 3.44% |
| 9 | ISHARES SHORT TERM NTNL MUN BND ETF | 464288158 | 34,902 | $3.6M | 2.36% |
| 10 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 5,673 | $3.3M | 2.12% |
| 11 | FRANKLIN FTSE JAPAN ETF | FGDL | 106,771 | $3.1M | 1.99% |
| 12 | APPLE INC | AAPL | 12,481 | $2.6M | 1.70% |
| 13 | VANGUARD INDUSTRIALS ETF | 92204A603 | 11,050 | $2.6M | 1.68% |
| 14 | ISHARES MORNINGSTAR SMALL CAP ETF | 464288505 | 45,389 | $2.4M | 1.58% |
| 15 | MICROSOFT CORP | MSFT | 5,084 | $2.3M | 1.47% |
| 16 | VANGUARD MID CAP ETF | 922908629 | 8,876 | $2.1M | 1.39% |
| 17 | VANGUARD ENERGY ETF | 92204A306 | 16,658 | $2.1M | 1.38% |
| 18 | FRANKLIN FTSE INDIA ETF | FGDL | 52,833 | $2.1M | 1.36% |
| 19 | COSTCO WHOLESALE CO | 22160K105 | 2,211 | $1.9M | 1.22% |
| 20 | MARATHON PETE CORP | MARA | 10,705 | $1.9M | 1.20% |
| 21 | J P MORGAN CHASE & CO | VYLD | 8,737 | $1.8M | 1.15% |
| 22 | AMPHENOL CORP CLASS A | 032095101 | 24,950 | $1.7M | 1.09% |
| 23 | HOME DEPOT INC | HD | 4,794 | $1.7M | 1.07% |
| 24 | GOLDMAN SACHS GROUP | GSCE | 3,429 | $1.6M | 1.01% |
| 25 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 3,708 | $1.5M | 0.98% |
| 26 | CATERPILLAR INC | CAT | 4,287 | $1.4M | 0.93% |
| 27 | UNION PACIFIC CORP | UNP | 6,271 | $1.4M | 0.92% |
| 28 | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 9,734 | $1.4M | 0.90% |
| 29 | VANGUARD MATERIALS ETF | 92204A801 | 6,705 | $1.3M | 0.84% |
| 30 | CHEVRON CORP | CVX | 7,890 | $1.2M | 0.80% |
| 31 | AMERICAN EXPRESS CO | AXP | 5,229 | $1.2M | 0.78% |
| 32 | VANGUARD FINANCIALS ETF | 92204A405 | 11,953 | $1.2M | 0.77% |
| 33 | AMAZON.COM INC | AMZN | 5,733 | $1.1M | 0.72% |
| 34 | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 464288646 | 20,850 | $1.1M | 0.69% |
| 35 | BANK OF AMERICA CORP | 060505104 | 26,849 | $1.1M | 0.69% |
| 36 | FEDEX CORP | FDX | 3,267 | $979,577 | 0.63% |
| 37 | PROCTER & GAMBLE | 742718109 | 5,814 | $958,844 | 0.62% |
| 38 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 6,863 | $948,466 | 0.61% |
| 39 | DOLLAR TREE INC | DLTR | 8,507 | $908,292 | 0.59% |
| 40 | TEXAS INSTRUMENTS | 882508104 | 4,256 | $827,919 | 0.54% |
| 41 | WALT DISNEY CO | 254687106 | 7,687 | $763,242 | 0.49% |
| 42 | US BANCORP DEL | USB-PS | 18,765 | $744,970 | 0.48% |
| 43 | MERCK & CO. INC. | MRK | 5,638 | $697,984 | 0.45% |
| 44 | ISHARES MORN SMALL CAP GROWTH ETF | 464288604 | 15,016 | $682,927 | 0.44% |
| 45 | ISHARES CORE S&P 500 ETF | 464287200 | 1,236 | $676,376 | 0.44% |
| 46 | NVIDIA CORP | NVDA | 5,441 | $672,203 | 0.44% |
| 47 | SPDR S&P CHINA ETF | 78463X400 | 7,754 | $530,761 | 0.34% |
| 48 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 1,697 | $530,024 | 0.34% |
| 49 | VANGUARD SMALL CAP ETF | 922908751 | 2,357 | $513,920 | 0.33% |
| 50 | ISHARES IBOXX HIGH YIELDBOND ETF | 464288513 | 6,621 | $510,743 | 0.33% |
| 51 | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NVSEF | 4,440 | $472,682 | 0.31% |
| 52 | GE AEROSPACE | 369604301 | 2,861 | $454,813 | 0.29% |
| 53 | ISHARES MSCI EMERGING MARKETS ETF | 46434G764 | 7,481 | $442,875 | 0.29% |
| 54 | SPDR S&P 500 ETF | SPY | 794 | $432,110 | 0.28% |
| 55 | JPMORGAN ULTRA SHORT INCOME ETF | 46641Q837 | 8,144 | $411,027 | 0.27% |
| 56 | ALPHABET INC. CLASS A | GOOG | 2,060 | $375,229 | 0.24% |
| 57 | PPL CORP | PPLC | 12,805 | $354,058 | 0.23% |
| 58 | CISCO SYSTEMS INC | CSCO | 7,441 | $353,521 | 0.23% |
| 59 | EMERSON ELECTRIC CO | EMR | 3,200 | $352,512 | 0.23% |
| 60 | PFIZER INC | PFE | 12,016 | $336,207 | 0.22% |
| 61 | SPDR GOLD SHARES ETF | GLD | 1,468 | $315,634 | 0.20% |
| 62 | ISHARES ESG AWR 1-5 Y USD CP BND ETF | 46435G243 | 11,951 | $292,679 | 0.19% |
| 63 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 4,000 | $288,200 | 0.19% |
| 64 | IBM CORP | INTR | 1,616 | $279,487 | 0.18% |
| 65 | MONDELEZ INTL CLASS A | 609207105 | 4,079 | $266,929 | 0.17% |
| 66 | THERMO FISHER SCNTFC | TMO | 464 | $256,592 | 0.17% |
| 67 | BOEING CO | BA-PA | 1,353 | $246,259 | 0.16% |
| 68 | WALMART INC | WMT | 3,348 | $226,693 | 0.15% |
| 69 | ISHARES 3-7 YEAR TRERY BOND ETF | 464288661 | 1,930 | $222,857 | 0.14% |
| 70 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 803 | $214,810 | 0.14% |
| 71 | HALLIBURTON CO HLDG | HAL | 6,276 | $212,003 | 0.14% |
| 72 | INVSC QQQ TRUST SRS 1 ETF IV | IVZ | 434 | $207,933 | 0.13% |