13F HOLDINGS REPORT
Mittelman Wealth Management
Quarter ended Q3 2024 · Filed November 18, 2024 · Accession 0002021464-24-000007
Total Value
$176.0M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD DIVIDEND | 921908844 | 164,662 | $32.6M | 18.53% |
| 2 | VANGUARD HIGH DIVIDEND | 921946406 | 227,342 | $29.1M | 16.56% |
| 3 | VANGUARD S&P 500 ETF | 922908363 | 39,815 | $21.0M | 11.94% |
| 4 | VANGUARD FTSE DEVELOPED | 921943858 | 389,465 | $20.6M | 11.69% |
| 5 | ISHRS 10 YR INVEST GRADE | 464289511 | 361,689 | $19.4M | 11.01% |
| 6 | VANGUARD FTSE EMERGING | 922042858 | 354,833 | $17.0M | 9.65% |
| 7 | ISHARES TRT IS 5-10 INV | 464288638 | 195,971 | $10.5M | 5.98% |
| 8 | FRANKLIN FTSE JAPAN ETF | FGDL | 165,537 | $5.0M | 2.86% |
| 9 | VANGUARD SMALL CAP ETF | 922908751 | 16,454 | $3.9M | 2.22% |
| 10 | VANGUARD MID CAP ETF | 922908629 | 14,573 | $3.8M | 2.18% |
| 11 | ISHARES TR IS 1-5 YR IN | 464288646 | 48,644 | $2.6M | 1.46% |
| 12 | ISHARES IBOXX HIGH YIELD | 464288513 | 25,662 | $2.1M | 1.17% |
| 13 | SPDR S&P CHINA ETF | 78463X400 | 12,441 | $1.0M | 0.58% |
| 14 | FRANKLIN FTSE INDIA ETF | FGDL | 23,421 | $981,339 | 0.56% |
| 15 | ISHARES CORE S&P 500 | 464287200 | 1,211 | $698,529 | 0.40% |
| 16 | NVIDIA CORP | NVDA | 5,441 | $660,777 | 0.38% |
| 17 | BURKE HERBERT FINL SVCS | 12135Y108 | 10,801 | $658,752 | 0.37% |
| 18 | JPMORGAN ULTRA SHORT | 46641Q837 | 10,765 | $546,216 | 0.31% |
| 19 | SPDR S&P 500 ETF | SPY | 921 | $528,432 | 0.30% |
| 20 | VANGUARD CONSUMER | 92204A108 | 1,443 | $491,312 | 0.28% |
| 21 | ISHARES MSCI EMERGING | 46434G764 | 7,989 | $488,207 | 0.28% |
| 22 | VANGUARD COMMUNICATION | 92204A884 | 3,273 | $475,861 | 0.27% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 794 | $393,117 | 0.22% |
| 24 | SPDR GOLD SHARES ETF | GLD | 1,468 | $356,812 | 0.20% |
| 25 | CISCO SYS INC | CSCO | 5,998 | $319,213 | 0.18% |
| 26 | IBM CORP | INTR | 1,287 | $284,529 | 0.16% |
| 27 | GE AEROSPACE | 369604301 | 1,268 | $239,119 | 0.14% |
| 28 | INVSC QQQ TRUST SRS 1 | IVZ | 434 | $211,822 | 0.12% |