13F HOLDINGS REPORT
Mittelman Wealth Management
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0002021464-25-000001
Total Value
$107.5M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 139,286 | $17.8M | 16.53% |
| 2 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 89,116 | $17.5M | 16.24% |
| 3 | VANGUARD S&P 500 ETF | 922908363 | 24,799 | $13.4M | 12.43% |
| 4 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 261,338 | $12.5M | 11.63% |
| 5 | VANGUARD FTSE EMERGING MARK ETF IV | 922042858 | 241,496 | $10.6M | 9.89% |
| 6 | ISHRS 10 YR INVEST GRADEBOND ETF | 464289511 | 155,523 | $7.7M | 7.15% |
| 7 | ISHARES TRT IS 5-10 INV GR CR BD ETF | 464288638 | 132,345 | $6.8M | 6.34% |
| 8 | VANGUARD SMALL CAP ETF | 922908751 | 12,306 | $3.0M | 2.75% |
| 9 | FRANKLIN FTSE JAPAN ETF | FGDL | 90,990 | $2.6M | 2.42% |
| 10 | VANGUARD MID CAP ETF | 922908629 | 7,702 | $2.0M | 1.89% |
| 11 | ISHARES IBOXX HIGH YIELDBOND ETF | 464288513 | 19,269 | $1.5M | 1.41% |
| 12 | HOLOGIC INC | HOLX | 21,015 | $1.5M | 1.41% |
| 13 | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 464288646 | 25,796 | $1.3M | 1.24% |
| 14 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,755 | $1.1M | 0.98% |
| 15 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 8,790 | $851,751 | 0.79% |
| 16 | ISHARES CORE S&P 500 ETF IV | 464287200 | 1,206 | $709,948 | 0.66% |
| 17 | SPDR S&P CHINA ETF | 78463X400 | 9,126 | $692,480 | 0.64% |
| 18 | NVIDIA CORP | NVDA | 4,441 | $596,485 | 0.55% |
| 19 | FRANKLIN FTSE INDIA ETF | FGDL | 14,330 | $543,107 | 0.51% |
| 20 | JPMORGAN ULTRA SHORT INCOME ETF | 46641Q837 | 10,765 | $542,233 | 0.50% |
| 21 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 1,443 | $541,673 | 0.50% |
| 22 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 3,273 | $507,184 | 0.47% |
| 23 | BURKE HERBERT FINL SVCS | 12135Y108 | 7,801 | $486,470 | 0.45% |
| 24 | SPDR S&P 500 ETF IV | SPY | 823 | $482,343 | 0.45% |
| 25 | ISHARES MSCI EMERGING MARKETS ETF | 46434G764 | 8,044 | $446,039 | 0.41% |
| 26 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,350 | $434,916 | 0.40% |
| 27 | SPDR GOLD SHARES ETF | GLD | 1,424 | $344,793 | 0.32% |
| 28 | CISCO SYS INC | CSCO | 5,264 | $311,628 | 0.29% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 520 | $297,762 | 0.28% |
| 30 | IBM CORP | INTR | 1,105 | $242,912 | 0.23% |
| 31 | ISHARES 3-7 YEAR TRERY BOND ETF | 464288661 | 1,980 | $228,789 | 0.21% |