Mittelman Wealth Management Diversified Active

CIK: 0002021464 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 18, 2025

Total Value ($000): $107,487 (100.0% shares, 0.0% debt)

Holdings (31)

VYM VANGUARD HIGH DIVIDEND YIELD ETF 16.5%

Value ($000) $17,772 Shares 139,286 Est. Cost $125.45 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 16.2%

Value ($000) $17,452 Shares 89,116 Est. Cost $187.58 Unrealized —

VOO VANGUARD S&P 500 ETF 12.4%

Value ($000) $13,362 Shares 24,799 Est. Cost $496.82 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 11.6%

Value ($000) $12,497 Shares 261,338 Est. Cost $51.52 Unrealized —

VWO VANGUARD FTSE EMERGING MARK ETF IV 9.9%

Value ($000) $10,635 Shares 241,496 Est. Cost $45.85 Unrealized —

IGLB ISHRS 10 YR INVEST GRADEBOND ETF 7.1%

Value ($000) $7,683 Shares 155,523 Est. Cost $53.59 Unrealized —

IGIB ISHARES TRT IS 5-10 INV GR CR BD ETF 6.3%

Value ($000) $6,817 Shares 132,345 Est. Cost $51.67 Unrealized —

VB VANGUARD SMALL CAP ETF 2.8%

Value ($000) $2,957 Shares 12,306 Est. Cost $235.98 Unrealized —

FLJP FRANKLIN FTSE JAPAN ETF 2.4%

Value ($000) $2,603 Shares 90,990 Est. Cost $30.75 Unrealized —

VO VANGUARD MID CAP ETF 1.9%

Value ($000) $2,034 Shares 7,702 Est. Cost $255.32 Unrealized —

HYG ISHARES IBOXX HIGH YIELDBOND ETF 1.4%

Value ($000) $1,516 Shares 19,269 Est. Cost $79.55 Unrealized —

HOLX HOLOGIC INC 1.4%

Value ($000) $1,515 Shares 21,015 Est. Cost $78.12 Unrealized 0.0%

IGSB ISHARES TR IS 1-5 YR IN GR CR BD ETF 1.2%

Value ($000) $1,334 Shares 25,796 Est. Cost $52.07 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 1.0%

Value ($000) $1,051 Shares 4,755 Est. Cost $220.96 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 0.8%

Value ($000) $852 Shares 8,790 Est. Cost $96.90 Unrealized —

IVV ISHARES CORE S&P 500 ETF IV 0.7%

Value ($000) $710 Shares 1,206 Est. Cost $525.73 Unrealized —

GXC SPDR S&P CHINA ETF 0.6%

Value ($000) $692 Shares 9,126 Est. Cost $72.02 Unrealized —

NVDA NVIDIA CORP 0.6%

Value ($000) $596 Shares 4,441 Est. Cost $98.19 Unrealized +40.3%

FLIN FRANKLIN FTSE INDIA ETF 0.5%

Value ($000) $543 Shares 14,330 Est. Cost $36.85 Unrealized —

JPST JPMORGAN ULTRA SHORT INCOME ETF 0.5%

Value ($000) $542 Shares 10,765 Est. Cost $50.52 Unrealized —

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.5%

Value ($000) $542 Shares 1,443 Est. Cost $312.33 Unrealized —

VOX VANGUARD COMMUNICATION SERVICES ETF 0.5%

Value ($000) $507 Shares 3,273 Est. Cost $135.14 Unrealized —

BHRB BURKE HERBERT FINL SVCS 0.5%

Value ($000) $486 Shares 7,801 Est. Cost $57.89 Unrealized +7.7%

SPY SPDR S&P 500 ETF IV 0.4%

Value ($000) $482 Shares 823 Est. Cost $530.06 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS ETF 0.4%

Value ($000) $446 Shares 8,044 Est. Cost $58.10 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.4%

Value ($000) $435 Shares 1,350 Est. Cost $322.16 Unrealized —

GLD SPDR GOLD SHARES ETF 0.3%

Value ($000) $345 Shares 1,424 Est. Cost $215.01 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $312 Shares 5,264 Est. Cost $45.29 Unrealized +22.3%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $298 Shares 520 Est. Cost $386.27 Unrealized +41.1%

IBM IBM CORP 0.2%

Value ($000) $243 Shares 1,105 Est. Cost $165.85 Unrealized +30.4%

IEI ISHARES 3-7 YEAR TRERY BOND ETF 0.2%

Value ($000) $229 Shares 1,980 Est. Cost $115.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	139,286	$17,772	16.5%	$125.45	—	UIT EXCHANGE TRADED	921946406
VIG	VANGUARD DIVIDEND APPRECIATION ETF	89,116	$17,452	16.2%	$187.58	—	UIT EXCHANGE TRADED	921908844
VOO	VANGUARD S&P 500 ETF	24,799	$13,362	12.4%	$496.82	—	UIT EXCHANGE TRADED	922908363
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	261,338	$12,497	11.6%	$51.52	—	UIT EXCHANGE TRADED	921943858
VWO	VANGUARD FTSE EMERGING MARK ETF IV	241,496	$10,635	9.9%	$45.85	—	UIT EXCHANGE TRADED	922042858
IGLB	ISHRS 10 YR INVEST GRADEBOND ETF	155,523	$7,683	7.1%	$53.59	—	UIT EXCHANGE TRADED	464289511
IGIB	ISHARES TRT IS 5-10 INV GR CR BD ETF	132,345	$6,817	6.3%	$51.67	—	UIT EXCHANGE TRADED	464288638
VB	VANGUARD SMALL CAP ETF	12,306	$2,957	2.8%	$235.98	—	UIT EXCHANGE TRADED	922908751
FLJP	FRANKLIN FTSE JAPAN ETF	90,990	$2,603	2.4%	$30.75	—	UIT EXCHANGE TRADED	35473P744
VO	VANGUARD MID CAP ETF	7,702	$2,034	1.9%	$255.32	—	UIT EXCHANGE TRADED	922908629
HYG	ISHARES IBOXX HIGH YIELDBOND ETF	19,269	$1,516	1.4%	$79.55	—	UIT EXCHANGE TRADED	464288513
HOLX	HOLOGIC INC	21,015	$1,515	1.4%	$78.12	0.0%	COMMON STOCK	436440101
IGSB	ISHARES TR IS 1-5 YR IN GR CR BD ETF	25,796	$1,334	1.2%	$52.07	—	UIT EXCHANGE TRADED	464288646
IWM	ISHARES RUSSELL 2000 ETF	4,755	$1,051	1.0%	$220.96	—	UIT EXCHANGE TRADED	464287655
AGG	ISHARES CORE US AGGREGATE BOND ETF	8,790	$852	0.8%	$96.90	—	UIT EXCHANGE TRADED	464287226
IVV	ISHARES CORE S&P 500 ETF IV	1,206	$710	0.7%	$525.73	—	UIT EXCHANGE TRADED	464287200
GXC	SPDR S&P CHINA ETF	9,126	$692	0.6%	$72.02	—	UIT EXCHANGE TRADED	78463X400
NVDA	NVIDIA CORP	4,441	$596	0.6%	$98.19	+40.3%	COMMON STOCK	67066G104
FLIN	FRANKLIN FTSE INDIA ETF	14,330	$543	0.5%	$36.85	—	UIT EXCHANGE TRADED	35473P769
JPST	JPMORGAN ULTRA SHORT INCOME ETF	10,765	$542	0.5%	$50.52	—	UIT EXCHANGE TRADED	46641Q837
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	1,443	$542	0.5%	$312.33	—	UIT EXCHANGE TRADED	92204A108
VOX	VANGUARD COMMUNICATION SERVICES ETF	3,273	$507	0.5%	$135.14	—	UIT EXCHANGE TRADED	92204A884
BHRB	BURKE HERBERT FINL SVCS	7,801	$486	0.5%	$57.89	+7.7%	COMMON STOCK	12135Y108
SPY	SPDR S&P 500 ETF IV	823	$482	0.4%	$530.06	—	UIT EXCHANGE TRADED	78462F103
EMXC	ISHARES MSCI EMERGING MARKETS ETF	8,044	$446	0.4%	$58.10	—	UIT EXCHANGE TRADED	46434G764
IWB	ISHARES RUSSELL 1000 ETF	1,350	$435	0.4%	$322.16	—	UIT EXCHANGE TRADED	464287622
GLD	SPDR GOLD SHARES ETF	1,424	$345	0.3%	$215.01	—	UIT EXCHANGE TRADED	78463V107
CSCO	CISCO SYS INC	5,264	$312	0.3%	$45.29	+22.3%	COMMON STOCK	17275R102
GS	GOLDMAN SACHS GROUP INC	520	$298	0.3%	$386.27	+41.1%	COMMON STOCK	38141G104
IBM	IBM CORP	1,105	$243	0.2%	$165.85	+30.4%	COMMON STOCK	459200101
IEI	ISHARES 3-7 YEAR TRERY BOND ETF	1,980	$229	0.2%	$115.55	—	UIT EXCHANGE TRADED	464288661