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CIK: 0002049540
Total reported value
$142.7M
$142.7M
60 檔
56.8%
The Q4 2024 SEC filing reveals that Mallini Complete Financial Planning LLC held a total portfolio value of $142.7M, covering 60 public equity positions.
During Q4 2024, Mallini Complete Financial Planning LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 34.43% | -1.45% | — | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 20.94% | -0.22% | EXIT | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 10.09% | -0.16% | — | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 8.14% | -1.70% | EXIT | |
| 5 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 3.34% | +0.01% | — | |
| 6 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 2.42% | -0.08% | — | |
| 7 | USAC | USA Compression Partners LP | Stock-Other | 2.07% | -0.20% | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | — | — | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.80% | -0.02% | — | |
| 10 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.76% | -0.02% | — | |
| 11 | ARCC | Ares Capital CORP | Stock-Financials | 0.75% | -0.05% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.71% | +0.31% | — | |
| 13 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.69% | -0.04% | — | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 0.67% | +0.02% | — | |
| 15 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.61% | -0.01% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.03% | — | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.59% | +0.33% | — | |
| 18 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.50% | -0.03% | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | — | |
| 20 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.43% | -0.10% | — | |
| 21 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.40% | -0.05% | — | |
| 22 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.39% | -0.01% | — | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.39% | +0.36% | — | |
| 24 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.38% | -0.02% | — | |
| 25 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.34% | -0.02% | — | |
| 26 | CRF | Cornerstone Total Return | Stock-Other | 0.33% | -0.06% | — | |
| 27 | AB | Alliancebernstein Holding LP | Stock-Other | 0.32% | +0.01% | — | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | — | — | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.29% | — | — | |
| 30 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | 0.29% | -0.04% | — | |
| 31 | HPI | John Hancock Prefer Inc | Stock-Other | 0.29% | -0.05% | — | |
| 32 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.28% | -0.01% | — | |
| 33 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.28% | -0.04% | — | |
| 34 | PFF | Ishares Preferred & Income S | ETF-Other | 0.27% | — | — | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.26% | -0.07% | — | |
| 36 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.26% | -0.02% | — | |
| 37 | RY | Royal Bank Of Canada | Stock-Financials | 0.25% | -0.02% | — | |
| 38 | XEVVX | Eaton Vance LTD Durat Inc | Stock-Other | 0.25% | -0.03% | — | |
| 39 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.25% | — | — | |
| 40 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.25% | -0.02% | — | |
| 41 | ENB | Enbridge Inc | Stock-Energy | 0.25% | -0.02% | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | — | — | |
| 43 | ISD | Pgim High Yield Bond Fund | Stock-Other | 0.23% | -0.08% | — | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.22% | — | — | |
| 45 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.22% | — | — | |
| 46 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.22% | -0.05% | — | |
| 47 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.21% | -0.10% | — | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.21% | +0.01% | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | — | — | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.20% | -0.01% | — |
According to official SEC Form 13F filings, Mallini Complete Financial Planning LLC reported a total U.S. public equity portfolio value of $142.7M across 60 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, BND, VXUS) accounted for 56.8% of total reported equity market value during Q4 2024.
During Q4 2024, Mallini Complete Financial Planning LLC's top holdings by market value included VTI (34.4%)、BND (20.9%)、VXUS (10.1%). The largest single position, VTI, represented 34.4% of total portfolio value.
In Q4 2024, Mallini Complete Financial Planning LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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