Mittelman Wealth Management Diversified Active

CIK: 0002021464 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 18, 2024

Total Value ($000): $175,986 (100.0% shares, 0.0% debt)

Holdings (28)

VIG VANGUARD DIVIDEND 18.5%

Value ($000) $32,613 Shares 164,662 Est. Cost $187.58 Unrealized —

VYM VANGUARD HIGH DIVIDEND 16.6%

Value ($000) $29,145 Shares 227,342 Est. Cost $125.45 Unrealized —

VOO VANGUARD S&P 500 ETF 11.9%

Value ($000) $21,009 Shares 39,815 Est. Cost $496.82 Unrealized —

VEA VANGUARD FTSE DEVELOPED 11.7%

Value ($000) $20,568 Shares 389,465 Est. Cost $51.52 Unrealized —

IGLB ISHRS 10 YR INVEST GRADE 11.0%

Value ($000) $19,383 Shares 361,689 Est. Cost $53.59 Unrealized —

VWO VANGUARD FTSE EMERGING 9.6%

Value ($000) $16,979 Shares 354,833 Est. Cost $45.85 Unrealized —

IGIB ISHARES TRT IS 5-10 INV 6.0%

Value ($000) $10,528 Shares 195,971 Est. Cost $51.67 Unrealized —

FLJP FRANKLIN FTSE JAPAN ETF 2.9%

Value ($000) $5,036 Shares 165,537 Est. Cost $30.75 Unrealized —

VB VANGUARD SMALL CAP ETF 2.2%

Value ($000) $3,903 Shares 16,454 Est. Cost $235.98 Unrealized —

VO VANGUARD MID CAP ETF 2.2%

Value ($000) $3,845 Shares 14,573 Est. Cost $255.32 Unrealized —

IGSB ISHARES TR IS 1-5 YR IN 1.5%

Value ($000) $2,562 Shares 48,644 Est. Cost $52.07 Unrealized —

HYG ISHARES IBOXX HIGH YIELD 1.2%

Value ($000) $2,061 Shares 25,662 Est. Cost $79.55 Unrealized —

GXC SPDR S&P CHINA ETF 0.6%

Value ($000) $1,022 Shares 12,441 Est. Cost $72.02 Unrealized —

FLIN FRANKLIN FTSE INDIA ETF 0.6%

Value ($000) $981 Shares 23,421 Est. Cost $36.85 Unrealized —

IVV ISHARES CORE S&P 500 0.4%

Value ($000) $699 Shares 1,211 Est. Cost $525.73 Unrealized —

NVDA NVIDIA CORP 0.4%

Value ($000) $661 Shares 5,441 Est. Cost $98.19 Unrealized +20.2%

BHRB BURKE HERBERT FINL SVCS 0.4%

Value ($000) $659 Shares 10,801 Est. Cost $57.89 Unrealized 0.0%

JPST JPMORGAN ULTRA SHORT 0.3%

Value ($000) $546 Shares 10,765 Est. Cost $50.52 Unrealized —

SPY SPDR S&P 500 ETF 0.3%

Value ($000) $528 Shares 921 Est. Cost $530.06 Unrealized —

VCR VANGUARD CONSUMER 0.3%

Value ($000) $491 Shares 1,443 Est. Cost $312.33 Unrealized —

EMXC ISHARES MSCI EMERGING 0.3%

Value ($000) $488 Shares 7,989 Est. Cost $58.10 Unrealized —

VOX VANGUARD COMMUNICATION 0.3%

Value ($000) $476 Shares 3,273 Est. Cost $135.14 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $393 Shares 794 Est. Cost $386.27 Unrealized +23.0%

GLD SPDR GOLD SHARES ETF 0.2%

Value ($000) $357 Shares 1,468 Est. Cost $215.01 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $319 Shares 5,998 Est. Cost $45.29 Unrealized +3.3%

IBM IBM CORP 0.2%

Value ($000) $285 Shares 1,287 Est. Cost $165.85 Unrealized +13.9%

GE GE AEROSPACE 0.1%

Value ($000) $239 Shares 1,268 Est. Cost $138.10 Unrealized +21.6%

QQQ INVSC QQQ TRUST SRS 1 0.1%

Value ($000) $212 Shares 434 Est. Cost $444.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD DIVIDEND	164,662	$32,613	18.5%	$187.58	—	UIT EXCHANGE TRADED	921908844
VYM	VANGUARD HIGH DIVIDEND	227,342	$29,145	16.6%	$125.45	—	UIT EXCHANGE TRADED	921946406
VOO	VANGUARD S&P 500 ETF	39,815	$21,009	11.9%	$496.82	—	UIT EXCHANGE TRADED	922908363
VEA	VANGUARD FTSE DEVELOPED	389,465	$20,568	11.7%	$51.52	—	UIT EXCHANGE TRADED	921943858
IGLB	ISHRS 10 YR INVEST GRADE	361,689	$19,383	11.0%	$53.59	—	UIT EXCHANGE TRADED	464289511
VWO	VANGUARD FTSE EMERGING	354,833	$16,979	9.6%	$45.85	—	UIT EXCHANGE TRADED	922042858
IGIB	ISHARES TRT IS 5-10 INV	195,971	$10,528	6.0%	$51.67	—	UIT EXCHANGE TRADED	464288638
FLJP	FRANKLIN FTSE JAPAN ETF	165,537	$5,036	2.9%	$30.75	—	UIT EXCHANGE TRADED	35473P744
VB	VANGUARD SMALL CAP ETF	16,454	$3,903	2.2%	$235.98	—	UIT EXCHANGE TRADED	922908751
VO	VANGUARD MID CAP ETF	14,573	$3,845	2.2%	$255.32	—	UIT EXCHANGE TRADED	922908629
IGSB	ISHARES TR IS 1-5 YR IN	48,644	$2,562	1.5%	$52.07	—	UIT EXCHANGE TRADED	464288646
HYG	ISHARES IBOXX HIGH YIELD	25,662	$2,061	1.2%	$79.55	—	UIT EXCHANGE TRADED	464288513
GXC	SPDR S&P CHINA ETF	12,441	$1,022	0.6%	$72.02	—	UIT EXCHANGE TRADED	78463X400
FLIN	FRANKLIN FTSE INDIA ETF	23,421	$981	0.6%	$36.85	—	UIT EXCHANGE TRADED	35473P769
IVV	ISHARES CORE S&P 500	1,211	$699	0.4%	$525.73	—	UIT EXCHANGE TRADED	464287200
NVDA	NVIDIA CORP	5,441	$661	0.4%	$98.19	+20.2%	COMMON STOCK	67066G104
BHRB	BURKE HERBERT FINL SVCS	10,801	$659	0.4%	$57.89	0.0%	COMMON STOCK	12135Y108
JPST	JPMORGAN ULTRA SHORT	10,765	$546	0.3%	$50.52	—	UIT EXCHANGE TRADED	46641Q837
SPY	SPDR S&P 500 ETF	921	$528	0.3%	$530.06	—	UIT EXCHANGE TRADED	78462F103
VCR	VANGUARD CONSUMER	1,443	$491	0.3%	$312.33	—	UIT EXCHANGE TRADED	92204A108
EMXC	ISHARES MSCI EMERGING	7,989	$488	0.3%	$58.10	—	UIT EXCHANGE TRADED	46434G764
VOX	VANGUARD COMMUNICATION	3,273	$476	0.3%	$135.14	—	UIT EXCHANGE TRADED	92204A884
GS	GOLDMAN SACHS GROUP INC	794	$393	0.2%	$386.27	+23.0%	COMMON STOCK	38141G104
GLD	SPDR GOLD SHARES ETF	1,468	$357	0.2%	$215.01	—	UIT EXCHANGE TRADED	78463V107
CSCO	CISCO SYS INC	5,998	$319	0.2%	$45.29	+3.3%	COMMON STOCK	17275R102
IBM	IBM CORP	1,287	$285	0.2%	$165.85	+13.9%	COMMON STOCK	459200101
GE	GE AEROSPACE	1,268	$239	0.1%	$138.10	+21.6%	COMMON STOCK	369604301
QQQ	INVSC QQQ TRUST SRS 1	434	$212	0.1%	$444.01	—	UIT EXCHANGE TRADED	46090E103