Mallini Complete Financial Planning LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MC Mallini Complete Financial Planning LLC | Institutional Filer | ▲ 1.48% | $126.3M | 61 |
Current Portfolio Holdings
Showing all 61 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 134K | $43.0M | 34.03% |
| 2 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 345K | $25.4M | 20.13% |
| 3 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 201K | $15.5M | 12.25% |
| 4 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 257K | $12.8M | 10.15% |
| 5 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 29K | $3.3M | 2.61% |
| 6 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 64K | $3.0M | 2.41% |
| 7 | USAC | USA Compression Partners, LP | Energy | 94K | $2.6M | 2.03% |
| 8 | VOO | VANGUARD S&P 500 ETF | — | 2K | $1.2M | 0.99% |
| 9 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 15K | $1.1M | 0.88% |
| 10 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 15K | $764K | 0.61% |
| 11 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 14K | $736K | 0.58% |
| 12 | ARCC | Ares Capital Corporation | Financial Services | 40K | $719K | 0.57% |
| 13 | AAPL | Apple Inc. | Technology | 3K | $706K | 0.56% |
| 14 | ET | Energy Transfer LP | Energy | 37K | $705K | 0.56% |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3K | $633K | 0.50% |
Showing 1 to 15 of 61 holdings