Mallini Complete Financial Planning LLC Diversified Active

Location: Gainesville, FL

CIK: 0002049540 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 10, 2025

Total Value: $105M (56.2% shares, 43.8% debt)

Holdings (60)

VTI VANGUARD TOTAL STOCK MARKET ETF 34.4%
Value $36.27M Shares 125,159 Share Price $289.81 Est. Cost/Share $291.77 Unrealized @ Report Date -0.7%
BND VANGUARD TOTAL BOND MARKET ETF 20.9%
Value $22.06M Shares 306,766 Share Price $71.91 Est. Cost/Share $73.11 Unrealized @ Report Date -1.6%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 10.1%
Value $10.63M Shares 180,443 Share Price $58.93 Est. Cost/Share $61.95 Unrealized @ Report Date -4.9%
VTEB VANGUARD TAX-EXEMPT BOND ETF 8.1%
Value $8.573M Shares 171,017 Share Price $50.13 Est. Cost/Share $50.56 Unrealized @ Report Date -0.8%
ESGV VANGUARD ESG U.S. STOCK ETF 3.3%
Value $3.514M Shares 33,501 Share Price $104.89 Est. Cost/Share $104.92 Unrealized @ Report Date -0.0%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 2.4%
Value $2.548M Shares 54,877 Share Price $46.44 Est. Cost/Share $47.24 Unrealized @ Report Date -1.7%
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 2.1%
Value $2.176M Shares 92,380 Share Price $23.56 Est. Cost/Share $23.56 Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 1.1%
Value $1.121M Shares 2,080 Share Price $538.81 Est. Cost/Share $541.64 Unrealized @ Report Date -0.5%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.8%
Value $843K Shares 17,187 Share Price $49.05 Est. Cost/Share $50.01 Unrealized @ Report Date -1.9%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.8%
Value $803K Shares 14,155 Share Price $56.70 Est. Cost/Share $59.07 Unrealized @ Report Date -4.0%
ARCC ARES CAPITAL CORP COM 0.7%
Value $790K Shares 36,072 Share Price $21.89 * Est. Cost/Share $19.38 Unrealized @ Report Date +3.3%
AAPL APPLE INC COM 0.7%
Value $746K Shares 2,977 Share Price $250.46 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.7%
Value $729K Shares 14,100 Share Price $51.73 Est. Cost/Share $52.24 Unrealized @ Report Date -1.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.7%
Value $707K Shares 36,066 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.6%
Value $644K Shares 12,707 Share Price $50.71 Est. Cost/Share $50.79 Unrealized @ Report Date -0.2%
AMZN AMAZON COM INC COM 0.6%
Value $631K Shares 2,876 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.6%
Value $618K Shares 4,842 Share Price $127.61 Est. Cost/Share $130.39 Unrealized @ Report Date -2.2%
JMUB JPMORGAN MUNICIPAL ETF 0.5%
Value $532K Shares 10,600 Share Price $50.15 Est. Cost/Share $50.63 Unrealized @ Report Date -0.9%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $471K Shares 800 Share Price $588.68 Est. Cost/Share $591.91 Unrealized @ Report Date -0.5%
— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.4%
Value $448K Shares 29,349 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.4%
Value $420K Shares 2,032 Share Price $206.94 Est. Cost/Share $209.51 Unrealized @ Report Date -1.2%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.4%
Value $415K Shares 3,412 Share Price $121.59 Est. Cost/Share $122.68 Unrealized @ Report Date -0.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value $411K Shares 2,099 Share Price $195.85 Est. Cost/Share $199.65 Unrealized @ Report Date -1.9%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.4%
Value $397K Shares 2,402 Share Price $165.25 Est. Cost/Share $170.97 Unrealized @ Report Date -3.4%
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.3%
Value $359K Shares 14,702 Share Price $24.44 Est. Cost/Share $24.73 Unrealized @ Report Date -1.2%
— CORNERSTONE TOTAL RETURN FD IN COM 0.3%
Value $344K Shares 39,549 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.3%
Value $335K Shares 9,030 Share Price $37.09 Est. Cost/Share $37.09 Unrealized @ Report Date —
TSLA TESLA INC COM 0.3%
Value $331K Shares 820 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.3%
Value $309K Shares 5,366 Share Price $57.53 Est. Cost/Share $59.38 Unrealized @ Report Date -3.1%
— FLAHERTY & CRUMRINE TOTAL RETU COM 0.3%
Value $302K Shares 18,061 Share Price $16.70 Est. Cost/Share $16.70 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD SH BEN INT 0.3%
Value $301K Shares 18,098 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.3%
Value $300K Shares 6,000 Share Price $49.95 Est. Cost/Share $50.14 Unrealized @ Report Date -0.4%
— PIMCO INCOME STRATEGY FD II COM 0.3%
Value $299K Shares 40,077 Share Price $7.45 Est. Cost/Share $7.45 Unrealized @ Report Date —
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.3%
Value $280K Shares 8,896 Share Price $31.44 Est. Cost/Share $32.65 Unrealized @ Report Date -3.7%
SO SOUTHERN CO COM 0.3%
Value $276K Shares 3,351 Share Price $82.32 * Est. Cost/Share $84.51 Unrealized @ Report Date -5.7%
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.3%
Value $270K Shares 6,000 Share Price $45.06 Est. Cost/Share $45.57 Unrealized @ Report Date -1.1%
RY ROYAL BK CDA COM 0.3%
Value $269K Shares 2,220 Share Price $120.96 Est. Cost/Share $123.44 Unrealized @ Report Date -2.4%
— EATON VANCE LTD DURATION INCOM COM 0.3%
Value $268K Shares 27,461 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
PRF INVESCO FTSE RAFI US 1000 ETF 0.3%
Value $268K Shares 6,641 Share Price $40.34 Est. Cost/Share $41.32 Unrealized @ Report Date -2.4%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.3%
Value $266K Shares 12,470 Share Price $21.29 Est. Cost/Share $20.75 Unrealized @ Report Date +2.7%
ENB ENBRIDGE INC COM 0.3%
Value $265K Shares 6,243 Share Price $42.43 * Est. Cost/Share $39.21 Unrealized @ Report Date +2.1%
XOM EXXON MOBIL CORP COM 0.2%
Value $244K Shares 2,272 Share Price $107.57 * Est. Cost/Share $112.36 Unrealized @ Report Date -7.7%
— PGIM HIGH YIELD BOND FUND INC COM 0.2%
Value $240K Shares 17,573 Share Price $13.68 Est. Cost/Share $13.68 Unrealized @ Report Date —
BSV VANGUARD SHORT-TERM BOND ETF 0.2%
Value $234K Shares 3,031 Share Price $77.27 Est. Cost/Share $77.61 Unrealized @ Report Date -0.4%
JPIE JPMORGAN INCOME ETF 0.2%
Value $232K Shares 5,090 Share Price $45.62 Est. Cost/Share $45.85 Unrealized @ Report Date -0.5%
PMT PENNYMAC MTG INVT TR COM 0.2%
Value $231K Shares 18,340 Share Price $12.59 Est. Cost/Share $12.59 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD SHS 0.2%
Value $222K Shares 12,091 Share Price $18.34 Est. Cost/Share $18.34 Unrealized @ Report Date —
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $220K Shares 2,164 Share Price $101.53 Est. Cost/Share $99.76 Unrealized @ Report Date +1.8%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $212K Shares 415 Share Price $511.04 Est. Cost/Share $505.80 Unrealized @ Report Date +1.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value $209K Shares 3,356 Share Price $62.31 Est. Cost/Share $64.14 Unrealized @ Report Date -2.8%
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.2%
Value $206K Shares 15,439 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
VXF VANGUARD EXTENDED MARKET ETF 0.2%
Value $203K Shares 1,069 Share Price $189.98 Est. Cost/Share $192.77 Unrealized @ Report Date -1.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value $203K Shares 6,461 Share Price $31.36 Est. Cost/Share $31.36 Unrealized @ Report Date —
— INVESCO HIGH INCOME TR II COM 0.2%
Value $200K Shares 18,206 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP COM 0.2%
Value $179K Shares 20,534 Share Price $8.71 Est. Cost/Share $8.65 Unrealized @ Report Date +0.7%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.2%
Value $179K Shares 10,360 Share Price $17.25 Est. Cost/Share $17.98 Unrealized @ Report Date -4.1%
— DOUBLELINE OPPORTUNISTIC CR FD COM 0.2%
Value $170K Shares 10,937 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
— GABELLI CONV & INC SECS FD INC COM 0.2%
Value $165K Shares 43,189 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP COM NEW 0.1%
Value $140K Shares 12,972 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC COM 0.1%
Value $128K Shares 10,533 Share Price $12.12 Est. Cost/Share $12.12 Unrealized @ Report Date —