Mittelman Wealth Management Diversified Active

Location: Andover, MA

CIK: 0002021464 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (72)

VIG VANGUARD DIVIDEND APPRECIATION ETF 13.2%
Value $20.38M Shares 111,621 Est. Cost $182.61 Unrealized
VOO VANGUARD S&P 500 ETF 8.5%
Value $13.08M Shares 26,149 Est. Cost $480.70 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 6.7%
Value $10.29M Shares 86,738 Est. Cost $120.99 Unrealized
EFA ISHARES MSCI EAFE ETF 6.6%
Value $10.2M Shares 130,198 Est. Cost $79.86 Unrealized
IGIB ISHARES TRT IS 5-10 INV GR CR BD ETF 6.3%
Value $9.646M Shares 188,175 Est. Cost $51.58 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 6.0%
Value $9.267M Shares 187,508 Est. Cost $50.13 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 4.9%
Value $7.562M Shares 177,564 Est. Cost $41.08 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.4%
Value $5.309M Shares 121,329 Est. Cost $42.01 Unrealized
SUB ISHARES SHORT TERM NTNL MUN BND ETF 2.4%
Value $3.649M Shares 34,902 Est. Cost $104.73 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 2.1%
Value $3.271M Shares 5,673 Est. Cost $524.34 Unrealized
FLJP FRANKLIN FTSE JAPAN ETF 2.0%
Value $3.071M Shares 106,771 Est. Cost $30.94 Unrealized
AAPL APPLE INC 1.7%
Value $2.629M Shares 12,481 Est. Cost $180.25 Unrealized +2.7%
VIS VANGUARD INDUSTRIALS ETF 1.7%
Value $2.599M Shares 11,050 Est. Cost $244.15 Unrealized
ISCB ISHARES MORNINGSTAR SMALL CAP ETF 1.6%
Value $2.445M Shares 45,389 Est. Cost $56.21 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $2.272M Shares 5,084 Est. Cost $399.26 Unrealized +4.5%
VO VANGUARD MID CAP ETF 1.4%
Value $2.149M Shares 8,876 Est. Cost $249.86 Unrealized
VDE VANGUARD ENERGY ETF 1.4%
Value $2.125M Shares 16,658 Est. Cost $131.70 Unrealized
FLIN FRANKLIN FTSE INDIA ETF 1.4%
Value $2.106M Shares 52,833 Est. Cost $36.85 Unrealized
COST COSTCO WHOLESALE CO 1.2%
Value $1.879M Shares 2,211 Est. Cost $706.75 Unrealized +9.5%
MPC MARATHON PETE CORP 1.2%
Value $1.857M Shares 10,705 Est. Cost $164.35 Unrealized +9.3%
JPM J P MORGAN CHASE & CO 1.1%
Value $1.767M Shares 8,737 Est. Cost $173.61 Unrealized +9.0%
APH AMPHENOL CORP CLASS A 1.1%
Value $1.681M Shares 24,950 Est. Cost $56.90 Unrealized +9.4%
HD HOME DEPOT INC 1.1%
Value $1.65M Shares 4,794 Est. Cost $348.54 Unrealized -6.0%
GS GOLDMAN SACHS GROUP 1.0%
Value $1.551M Shares 3,429 Est. Cost $386.27 Unrealized +9.7%
BRK/B BERKSHIRE HATHAWAY CLASS B 1.0%
Value $1.508M Shares 3,708 Est. Cost $393.34 Unrealized +3.9%
CAT CATERPILLAR INC 0.9%
Value $1.428M Shares 4,287 Est. Cost $311.07 Unrealized +8.9%
UNP UNION PACIFIC CORP 0.9%
Value $1.419M Shares 6,271 Est. Cost $235.59 Unrealized -4.3%
NVO NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.9%
Value $1.389M Shares 9,734 Est. Cost $128.40 Unrealized
VAW VANGUARD MATERIALS ETF 0.8%
Value $1.292M Shares 6,705 Est. Cost $204.43 Unrealized
CVX CHEVRON CORP 0.8%
Value $1.234M Shares 7,890 Est. Cost $139.01 Unrealized +6.7%
AXP AMERICAN EXPRESS CO 0.8%
Value $1.211M Shares 5,229 Est. Cost $202.90 Unrealized +12.0%
VFH VANGUARD FINANCIALS ETF 0.8%
Value $1.194M Shares 11,953 Est. Cost $102.39 Unrealized
AMZN AMAZON.COM INC 0.7%
Value $1.108M Shares 5,733 Est. Cost $166.93 Unrealized +10.1%
IGSB ISHARES TR IS 1-5 YR IN GR CR BD ETF 0.7%
Value $1.068M Shares 20,850 Est. Cost $51.28 Unrealized
BAC BANK OF AMERICA CORP 0.7%
Value $1.068M Shares 26,849 Est. Cost $32.80 Unrealized +12.3%
FDX FEDEX CORP 0.6%
Value $980K Shares 3,267 Est. Cost $239.79 Unrealized +5.0%
PG PROCTER & GAMBLE 0.6%
Value $959K Shares 5,814 Est. Cost $150.64 Unrealized +4.4%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.6%
Value $948K Shares 6,863 Est. Cost $135.14 Unrealized
DLTR DOLLAR TREE INC 0.6%
Value $908K Shares 8,507 Est. Cost $137.66 Unrealized -14.2%
TXN TEXAS INSTRUMENTS 0.5%
Value $828K Shares 4,256 Est. Cost $157.89 Unrealized +11.6%
DIS WALT DISNEY CO 0.5%
Value $763K Shares 7,687 Est. Cost $102.48 Unrealized +3.0%
USB US BANCORP DEL 0.5%
Value $745K Shares 18,765 Est. Cost $38.64 Unrealized -2.3%
MRK MERCK & CO. INC. 0.5%
Value $698K Shares 5,638 Est. Cost $117.95 Unrealized +3.2%
ISCG ISHARES MORN SMALL CAP GROWTH ETF 0.4%
Value $683K Shares 15,016 Est. Cost $46.57 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $676K Shares 1,236 Est. Cost $525.73 Unrealized
NVDA NVIDIA CORP 0.4%
Value $672K Shares 5,441 Est. Cost $98.19 Unrealized +2.9%
GXC SPDR S&P CHINA ETF 0.3%
Value $531K Shares 7,754 Est. Cost $65.91 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.3%
Value $530K Shares 1,697 Est. Cost $312.33 Unrealized
VB VANGUARD SMALL CAP ETF 0.3%
Value $514K Shares 2,357 Est. Cost $228.59 Unrealized
HYG ISHARES IBOXX HIGH YIELDBOND ETF 0.3%
Value $511K Shares 6,621 Est. Cost $77.40 Unrealized
NVS NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.3%
Value $473K Shares 4,440 Est. Cost $96.73 Unrealized
GE GE AEROSPACE 0.3%
Value $455K Shares 2,861 Est. Cost $138.10 Unrealized +14.4%
EMXC ISHARES MSCI EMERGING MARKETS ETF 0.3%
Value $443K Shares 7,481 Est. Cost $57.89 Unrealized
SPY SPDR S&P 500 ETF 0.3%
Value $432K Shares 794 Est. Cost $523.07 Unrealized
JPST JPMORGAN ULTRA SHORT INCOME ETF 0.3%
Value $411K Shares 8,144 Est. Cost $50.45 Unrealized
GOOGL ALPHABET INC. CLASS A 0.2%
Value $375K Shares 2,060 Est. Cost $141.98 Unrealized +17.9%
PPL PPL CORP 0.2%
Value $354K Shares 12,805 Est. Cost $24.97 Unrealized +6.4%
CSCO CISCO SYSTEMS INC 0.2%
Value $354K Shares 7,441 Est. Cost $45.29 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.2%
Value $353K Shares 3,200 Est. Cost $99.38 Unrealized +8.1%
PFE PFIZER INC 0.2%
Value $336K Shares 12,016 Est. Cost $24.69 Unrealized +0.3%
GLD SPDR GOLD SHARES ETF 0.2%
Value $316K Shares 1,468 Est. Cost $215.01 Unrealized
SUSB ISHARES ESG AWR 1-5 Y USD CP BND ETF 0.2%
Value $293K Shares 11,951 Est. Cost $24.48 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value $288K Shares 4,000 Est. Cost $72.05 Unrealized
IBM IBM CORP 0.2%
Value $279K Shares 1,616 Est. Cost $165.85 Unrealized 0.0%
MDLZ MONDELEZ INTL CLASS A 0.2%
Value $267K Shares 4,079 Est. Cost $68.90 Unrealized -5.4%
TMO THERMO FISHER SCNTFC 0.2%
Value $257K Shares 464 Est. Cost $557.71 Unrealized +2.2%
BA BOEING CO 0.2%
Value $246K Shares 1,353 Est. Cost $199.12 Unrealized -10.5%
WMT WALMART INC 0.1%
Value $227K Shares 3,348 Est. Cost $61.97 Unrealized 0.0%
IEI ISHARES 3-7 YEAR TRERY BOND ETF 0.1%
Value $223K Shares 1,930 Est. Cost $115.81 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $215K Shares 803 Est. Cost $267.51 Unrealized
HAL HALLIBURTON CO HLDG 0.1%
Value $212K Shares 6,276 Est. Cost $35.31 Unrealized 0.0%
QQQ INVSC QQQ TRUST SRS 1 ETF IV 0.1%
Value $208K Shares 434 Est. Cost $444.01 Unrealized