13F HOLDINGS REPORT
Mittelman Wealth Management
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0002021464-25-000003
Total Value
$110.8M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 147,052 | $19.0M | 17.11% |
| 2 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 93,934 | $18.2M | 16.44% |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 253,873 | $12.9M | 11.64% |
| 4 | VANGUARD S&P 500 ETF | 922908363 | 23,631 | $12.1M | 10.96% |
| 5 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 241,365 | $10.9M | 9.86% |
| 6 | ISHRS 10 YR INVEST GRADE BOND ETF | 464289511 | 151,284 | $7.6M | 6.86% |
| 7 | ISHARES TRT IS 5-10 INV GR CR BD ETF | 464288638 | 134,595 | $7.1M | 6.38% |
| 8 | VANGUARD SMALL CAP ETF | 922908751 | 15,643 | $3.5M | 3.13% |
| 9 | FRANKLIN FTSE JAPAN ETF | FGDL | 95,463 | $2.8M | 2.53% |
| 10 | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 464288646 | 42,850 | $2.2M | 2.02% |
| 11 | VANGUARD MID CAP ETF | 922908629 | 8,332 | $2.2M | 1.94% |
| 12 | ISHARES IBOXX HIGH YIELD BOND ETF | 464288513 | 20,815 | $1.6M | 1.48% |
| 13 | HOLOGIC INC | HOLX | 19,928 | $1.2M | 1.11% |
| 14 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,765 | $950,736 | 0.86% |
| 15 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 8,846 | $875,070 | 0.79% |
| 16 | SPDR S&P CHINA ETF | 78463X400 | 9,379 | $806,594 | 0.73% |
| 17 | ISHARES CORE S&P 500 ETF | 464287200 | 1,149 | $645,968 | 0.58% |
| 18 | FRANKLIN FTSE INDIA ETF | FGDL | 16,015 | $589,992 | 0.53% |
| 19 | INVESCO SENIOR LOAN ETF | IVZ | 26,891 | $556,643 | 0.50% |
| 20 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 3,273 | $485,680 | 0.44% |
| 21 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 1,443 | $469,710 | 0.42% |
| 22 | ISHARES MSCI EMERGING MARKETS EX CHI | 46434G764 | 8,312 | $457,908 | 0.41% |
| 23 | VGRD FTSE ALL WRLD EX US SML CAP ETF | 922042718 | 3,929 | $454,192 | 0.41% |
| 24 | JPMORGAN ULTRA SHORT INCOME ETF | 46641Q837 | 8,914 | $451,317 | 0.41% |
| 25 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,353 | $415,207 | 0.37% |
| 26 | SPDR S&P 500 ETF | SPY | 689 | $385,787 | 0.35% |
| 27 | NVIDIA CORP | NVDA | 3,308 | $358,604 | 0.32% |
| 28 | CISCO SYS INC | CSCO | 5,080 | $313,523 | 0.28% |
| 29 | SPDR GOLD SHARES ETF | GLD | 1,020 | $293,902 | 0.27% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 520 | $284,070 | 0.26% |
| 31 | VAG ITM-TERM TREASURY ETF | 92206C706 | 4,513 | $268,085 | 0.24% |
| 32 | IBM CORP | INTR | 840 | $209,031 | 0.19% |
| 33 | GE AEROSPACE | 369604301 | 1,010 | $202,151 | 0.18% |