13F HOLDINGS REPORT
Mallini Complete Financial Planning LLC
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0002049540-25-000002
Total Value
$104.7M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 126,338 | $34.7M | 33.16% |
| 2 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 314,048 | $23.1M | 22.03% |
| 3 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 189,720 | $11.8M | 11.25% |
| 4 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 177,800 | $8.8M | 8.43% |
| 5 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 27,031 | $2.6M | 2.53% |
| 6 | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | USAC | 92,966 | $2.5M | 2.40% |
| 7 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 42,045 | $2.0M | 1.91% |
| 8 | VANGUARD S&P 500 ETF | 922908363 | 2,081 | $1.1M | 1.02% |
| 9 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 18,324 | $894,578 | 0.85% |
| 10 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 13,899 | $819,763 | 0.78% |
| 11 | ARES CAPITAL CORP COM | ARCC | 36,814 | $815,807 | 0.78% |
| 12 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 72201R866 | 14,100 | $726,855 | 0.69% |
| 13 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 36,348 | $675,711 | 0.65% |
| 14 | APPLE INC COM | AAPL | 2,980 | $661,919 | 0.63% |
| 15 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 12,800 | $650,889 | 0.62% |
| 16 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 4,810 | $620,251 | 0.59% |
| 17 | AMAZON COM INC COM | AMZN | 2,874 | $546,807 | 0.52% |
| 18 | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | GOF | 35,064 | $545,951 | 0.52% |
| 19 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 10,600 | $530,000 | 0.51% |
| 20 | ISHARES CORE S&P 500 ETF | 464287200 | 800 | $449,520 | 0.43% |
| 21 | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 78468R804 | 2,403 | $418,211 | 0.40% |
| 22 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 2,033 | $410,878 | 0.39% |
| 23 | CORNERSTONE TOTAL RETURN FD IN COM | 21924U300 | 56,604 | $406,415 | 0.39% |
| 24 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,091 | $405,540 | 0.39% |
| 25 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 3,412 | $391,936 | 0.37% |
| 26 | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | FGDL | 14,832 | $362,486 | 0.35% |
| 27 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 9,265 | $354,940 | 0.34% |
| 28 | PIMCO INCOME STRATEGY FD II COM | 72201J104 | 44,608 | $336,343 | 0.32% |
| 29 | SOUTHERN CO COM | SOMN | 3,296 | $303,035 | 0.29% |
| 30 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 5,295 | $302,556 | 0.29% |
| 31 | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | 6,000 | $301,440 | 0.29% |
| 32 | SIXTH STREET SPECIALTY LENDING COM | TSLX | 13,028 | $291,583 | 0.28% |
| 33 | FLAHERTY & CRUMRINE TOTAL RETU COM | FLC | 17,185 | $288,365 | 0.28% |
| 34 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 14,553 | $288,150 | 0.28% |
| 35 | EATON VANCE LIMITED DURATION I COM | ETN | 28,693 | $286,357 | 0.27% |
| 36 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 7,967 | $271,976 | 0.26% |
| 37 | HANCOCK JOHN PFD INCOME FD SH BEN INT | 41013W108 | 16,382 | $271,779 | 0.26% |
| 38 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 8,820 | $271,039 | 0.26% |
| 39 | PENNYMAC MTG INVT TR COM | 70931T103 | 18,441 | $270,164 | 0.26% |
| 40 | INVESCO RAFI US 1000 ETF | IVZ | 6,653 | $268,864 | 0.26% |
| 41 | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 72201R635 | 6,000 | $268,380 | 0.26% |
| 42 | ENBRIDGE INC COM | ENNPF | 5,966 | $264,358 | 0.25% |
| 43 | ROYAL BK CDA COM | 780087102 | 2,220 | $250,238 | 0.24% |
| 44 | PGIM HIGH YIELD BOND FUND INC COM | ISD | 17,496 | $249,316 | 0.24% |
| 45 | EXXON MOBIL CORP COM | XOM | 1,955 | $232,467 | 0.22% |
| 46 | JPMORGAN INCOME ETF | 46641Q159 | 5,013 | $230,949 | 0.22% |
| 47 | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | RA | 16,798 | $221,057 | 0.21% |
| 48 | TESLA INC COM | TSLA | 820 | $212,511 | 0.20% |
| 49 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,653 | $201,632 | 0.19% |
| 50 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,164 | $200,884 | 0.19% |
| 51 | INVESCO HIGH INCOME TR II COM | IVZ | 18,449 | $195,376 | 0.19% |
| 52 | BLACKROCK TCP CAPITAL CORP COM | TCPC | 22,505 | $180,269 | 0.17% |
| 53 | DOUBLELINE OPPORTUNISTIC CR FD COM | DBL | 11,039 | $172,547 | 0.16% |
| 54 | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 92189F429 | 10,243 | $171,673 | 0.16% |
| 55 | GABELLI CONV & INC SECS FD INC COM | 36240B109 | 45,244 | $168,985 | 0.16% |
| 56 | RITHM CAPITAL CORP COM NEW | RITM-PF | 12,998 | $148,831 | 0.14% |
| 57 | ELLINGTON FINANCIAL INC COM | EFC-PD | 10,671 | $141,500 | 0.14% |
| 58 | GOLDMAN SACHS BDC INC SHS | GSBD | 10,241 | $119,102 | 0.11% |
| 59 | SHATTUCK LABS INC COM | STTK | 19,132 | $18,177 | 0.02% |