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Disclosery

13F-HR filed by Mittelman Wealth Management

Mittelman Wealth Management filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 64 holding rows worth $147,610,361.

Accession
0002021464-24-000001
Filer
CIK 2021464
Filed
2024-05-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 64 entries on the cover page, a total value of $147,610,361 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,610,361 with VALUE read as dollars as filed, 13F file number 028-24096. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Dividend Appreciation ETF921908844SHS104,872$19,150,676dollars as filed
Vanguard S&P 500 ETF922908363COM26,574$12,774,122dollars as filed
Vanguard High Dividend Yield ETF921946406SHS87,172$10,546,940dollars as filed
ISHARES TR464287465MSCI EAFE ETF130,198$10,397,612dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT178,653$9,218,495dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS176,942$8,877,180dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF177,564$7,294,329dollars as filed
VWO922042858SHS106,828$4,462,206dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF34,902$3,655,286dollars as filed
FRANKLIN TEMPLETON ETF TR35473P744FTSE JAPAN ETF102,431$3,178,434dollars as filed
VGT92204A702SHS5,673$2,974,581dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF11,098$2,709,577dollars as filed
ISHARES TR464288505MRGSTR SM CP ETF45,445$2,554,536dollars as filed
Vanguard Mid-Cap ETF922908629SHS8,947$2,235,497dollars as filed
Vanguard Energy ETF92204A306SHS16,658$2,193,859dollars as filed
MARATHON PETE CORP COM56585A102Stock10,705$2,157,058dollars as filed
Apple Inc037833100COM12,481$2,140,242dollars as filed
Microsoft Corp594918104COM5,087$2,140,203dollars as filed
NOVO-NORDISK A S ADR670100205ADR15,664$2,011,258dollars as filed
FRANKLIN TEMPLETON ETF TR35473P769FRANKLIN INDIA52,814$1,946,196dollars as filed
Home Depot, Inc437076102COM4,794$1,838,978dollars as filed
JPMorgan Chase & Co46625H100COM8,877$1,778,063dollars as filed
Caterpillar Inc.149123101COM4,443$1,628,048dollars as filed
Costco Wholesale Corporation22160K105COM2,211$1,619,845dollars as filed
Union Pacific Corporation907818108COM6,363$1,564,853dollars as filed
Berkshire Hathaway Inc084670702COM3,708$1,559,288dollars as filed
AMPHENOL CORP NEW032095101COM12,475$1,438,991dollars as filed
Vanguard Materials ETF92204A801SHS6,705$1,370,703dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF12,965$1,327,486dollars as filed
Chevron Corporation166764100COM8,022$1,265,390dollars as filed
American Express Company025816109COM5,354$1,219,052dollars as filed
DOLLAR TREE INC COM256746108Stock8,507$1,132,707dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,496$1,042,554dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF20,211$1,036,420dollars as filed
Amazon.com, Inc023135106COM5,733$1,034,119dollars as filed
Bank of America Corp060505104COM27,183$1,030,779dollars as filed
FEDEX CORP COM31428X106Stock3,267$946,581dollars as filed
Walt Disney Co254687106COM7,452$911,827dollars as filed
Procter & Gamble Co742718109COM5,198$843,376dollars as filed
USBANCORPDEL902973304COM NEW18,765$838,796dollars as filed
Texas Instruments Incorporated882508104COM4,256$741,438dollars as filed
iShares Morningstar Small-Cap Growth ETF464288604SHS15,016$699,295dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,315$691,335dollars as filed
Vanguard Small-Cap ETF922908751SHS2,501$571,704dollars as filed
SPY78462F103SHS997$521,501dollars as filed
NVIDIA Corp67066G104COM544$491,614dollars as filed
SPDR INDEX SHS FDS78463X400CMN7,372$484,930dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF9,379$473,171dollars as filed
Merck & Co.,Inc.58933Y105COM3,572$471,325dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR4,440$429,481dollars as filed
Vanguard Communication Services ETF92204A884SHS3,012$395,235dollars as filed
EMERSON ELEC CO COM291011104Stock3,200$362,944dollars as filed
PPL CORP COM69351T106Stock12,805$352,522dollars as filed
ISHARES INC46434G764MSCI EMRG CHN5,999$345,362dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,060$310,916dollars as filed
ISHARES TR46435G243COM11,951$292,560dollars as filed
Mondelez International,Inc. Class A609207105COM4,079$285,530dollars as filed
ISHARES TR4642886613 7 YR TREAS BD2,370$274,470dollars as filed
Thermo Fisher Scientific Inc.883556102COM464$269,681dollars as filed
General Electric Company369604301COM1,367$239,950dollars as filed
ISHARES TR464288513IBOXX HI YD ETF2,941$228,604dollars as filed
Pfizer Inc.717081103COM7,850$217,838dollars as filed
INVESCO QQQ TR46090E103COM479$212,681dollars as filed
Boeing Company097023105COM1,037$200,131dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002021464-24-000001this filing2024-05-06acceptance time not in the bulk data set