Mittelman Wealth Management Diversified Active

CIK: 0002021464 · Show all filings

Period: Q1 2024 (Next →)

Filing Date: May 6, 2024

Total Value ($000): $147,610 (100.0% shares, 0.0% debt)

Holdings (64)

VIG VANGUARD DIVIDEND APPRECIATION ETF 13.0%
Value ($000) $19,151 Shares 104,872 Est. Cost $182.61 Unrealized
VOO VANGUARD S&P 500 ETF 8.7%
Value ($000) $12,774 Shares 26,574 Est. Cost $480.70 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 7.1%
Value ($000) $10,547 Shares 87,172 Est. Cost $120.99 Unrealized
EFA ISHARES MSCI EAFE ETF 7.0%
Value ($000) $10,398 Shares 130,198 Est. Cost $79.86 Unrealized
IGIB ISHARES TRT IS 5-10 INV GR CR BD ETF 6.2%
Value ($000) $9,218 Shares 178,653 Est. Cost $51.60 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 6.0%
Value ($000) $8,877 Shares 176,942 Est. Cost $50.17 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 4.9%
Value ($000) $7,294 Shares 177,564 Est. Cost $41.08 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.0%
Value ($000) $4,462 Shares 106,828 Est. Cost $41.77 Unrealized
SUB ISHARES SHORT TERM NTNL MUN BND ETF 2.5%
Value ($000) $3,655 Shares 34,902 Est. Cost $104.73 Unrealized
FLJP FRANKLIN FTSE JAPAN ETF 2.2%
Value ($000) $3,178 Shares 102,431 Est. Cost $31.03 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 2.0%
Value ($000) $2,975 Shares 5,673 Est. Cost $524.34 Unrealized
VIS VANGUARD INDUSTRIALS ETF 1.8%
Value ($000) $2,710 Shares 11,098 Est. Cost $244.15 Unrealized
ISCB ISHARES MORNINGSTAR SMALL CAP ETF IV 1.7%
Value ($000) $2,555 Shares 45,445 Est. Cost $56.21 Unrealized
VO VANGUARD MID CAP ETF 1.5%
Value ($000) $2,235 Shares 8,947 Est. Cost $249.86 Unrealized
VDE VANGUARD ENERGY ETF 1.5%
Value ($000) $2,194 Shares 16,658 Est. Cost $131.70 Unrealized
MPC MARATHON PETE CORP 1.5%
Value ($000) $2,157 Shares 10,705 Est. Cost $164.35 Unrealized 0.0%
AAPL APPLE INC 1.4%
Value ($000) $2,140 Shares 12,481 Est. Cost $180.25 Unrealized 0.0%
MSFT MICROSOFT CORP 1.4%
Value ($000) $2,140 Shares 5,087 Est. Cost $399.26 Unrealized 0.0%
NVO NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS 1.4%
Value ($000) $2,011 Shares 15,664 Est. Cost $128.40 Unrealized
FLIN FRANKLIN FTSE INDIA ETF 1.3%
Value ($000) $1,946 Shares 52,814 Est. Cost $36.85 Unrealized
HD HOME DEPOT INC 1.2%
Value ($000) $1,839 Shares 4,794 Est. Cost $348.54 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $1,778 Shares 8,877 Est. Cost $173.61 Unrealized 0.0%
CAT CATERPILLAR INC 1.1%
Value ($000) $1,628 Shares 4,443 Est. Cost $311.07 Unrealized 0.0%
COST COSTCO WHOLESALE CO 1.1%
Value ($000) $1,620 Shares 2,211 Est. Cost $706.75 Unrealized 0.0%
UNP UNION PACIFIC CORP 1.1%
Value ($000) $1,565 Shares 6,363 Est. Cost $235.59 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY CLASS B 1.1%
Value ($000) $1,559 Shares 3,708 Est. Cost $393.34 Unrealized 0.0%
APH AMPHENOL CORP CLASS A 1.0%
Value ($000) $1,439 Shares 12,475 Est. Cost $51.58 Unrealized 0.0%
VAW VANGUARD MATERIALS ETF 0.9%
Value ($000) $1,371 Shares 6,705 Est. Cost $204.43 Unrealized
VFH VANGUARD FINANCIALS ETF 0.9%
Value ($000) $1,327 Shares 12,965 Est. Cost $102.39 Unrealized
CVX CHEVRON CORP 0.9%
Value ($000) $1,265 Shares 8,022 Est. Cost $139.01 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $1,219 Shares 5,354 Est. Cost $202.90 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.8%
Value ($000) $1,133 Shares 8,507 Est. Cost $137.66 Unrealized 0.0%
GS GOLDMAN SACHS GROUP 0.7%
Value ($000) $1,043 Shares 2,496 Est. Cost $372.27 Unrealized 0.0%
IGSB ISHARES TR IS 1-5 YR IN GR CR BD ETF 0.7%
Value ($000) $1,036 Shares 20,211 Est. Cost $51.28 Unrealized
AMZN AMAZON.COM INC 0.7%
Value ($000) $1,034 Shares 5,733 Est. Cost $166.93 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $1,031 Shares 27,183 Est. Cost $32.80 Unrealized 0.0%
FDX FEDEX CORP 0.6%
Value ($000) $947 Shares 3,267 Est. Cost $239.79 Unrealized 0.0%
DIS WALT DISNEY CO 0.6%
Value ($000) $912 Shares 7,452 Est. Cost $102.38 Unrealized 0.0%
PG PROCTER & GAMBLE 0.6%
Value ($000) $843 Shares 5,198 Est. Cost $149.87 Unrealized 0.0%
USB U S BANCORP 0.6%
Value ($000) $839 Shares 18,765 Est. Cost $38.64 Unrealized 0.0%
TXN TEXAS INSTRUMENTS 0.5%
Value ($000) $741 Shares 4,256 Est. Cost $157.89 Unrealized 0.0%
ISCG ISHARES MORN SMALL CAP GROWTH ETF 0.5%
Value ($000) $699 Shares 15,016 Est. Cost $46.57 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $691 Shares 1,315 Est. Cost $525.73 Unrealized
VB VANGUARD SMALL CAP ETF IV 0.4%
Value ($000) $572 Shares 2,501 Est. Cost $228.59 Unrealized
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $522 Shares 997 Est. Cost $523.07 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $492 Shares 544 Est. Cost $72.44 Unrealized 0.0%
GXC SPDR S&P CHINA ETF 0.3%
Value ($000) $485 Shares 7,372 Est. Cost $65.78 Unrealized
JPST JPMORGAN ULTRA SHORT INCOME ETF 0.3%
Value ($000) $473 Shares 9,379 Est. Cost $50.45 Unrealized
MRK MERCK & CO. INC. 0.3%
Value ($000) $471 Shares 3,572 Est. Cost $115.77 Unrealized 0.0%
NVS NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.3%
Value ($000) $429 Shares 4,440 Est. Cost $96.73 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.3%
Value ($000) $395 Shares 3,012 Est. Cost $131.22 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $363 Shares 3,200 Est. Cost $99.38 Unrealized 0.0%
PPL PPL CORP 0.2%
Value ($000) $353 Shares 12,805 Est. Cost $24.97 Unrealized 0.0%
EMXC ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $345 Shares 5,999 Est. Cost $57.57 Unrealized
GOOGL ALPHABET INC. CLASS A 0.2%
Value ($000) $311 Shares 2,060 Est. Cost $141.98 Unrealized 0.0%
SUSB ISHARES ESG AWR 1-5 Y USD CP BND ETF 0.2%
Value ($000) $293 Shares 11,951 Est. Cost $24.48 Unrealized
MDLZ MONDELEZ INTL CLASS A 0.2%
Value ($000) $286 Shares 4,079 Est. Cost $68.90 Unrealized 0.0%
IEI ISHARES 3-7 YEAR TRERY BOND ETF 0.2%
Value ($000) $274 Shares 2,370 Est. Cost $115.81 Unrealized
TMO THERMO FISHER SCNTFC 0.2%
Value ($000) $270 Shares 464 Est. Cost $557.71 Unrealized 0.0%
GE GENERAL ELECTRIC CO TRADES WITH DUE BILLS 0.2%
Value ($000) $240 Shares 1,367 Est. Cost $116.41 Unrealized 0.0%
HYG ISHARES IBOXX HIGH YIELDBOND ETF 0.2%
Value ($000) $229 Shares 2,941 Est. Cost $77.73 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $218 Shares 7,850 Est. Cost $24.65 Unrealized 0.0%
QQQ INVSC QQQ TRUST SRS 1 ETF IV 0.1%
Value ($000) $213 Shares 479 Est. Cost $444.01 Unrealized
BA BOEING CO 0.1%
Value ($000) $200 Shares 1,037 Est. Cost $205.48 Unrealized 0.0%