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Disclosery

13F-HR filed by Mittelman Wealth Management

Mittelman Wealth Management filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 72 holding rows worth $154,306,493.

Accession
0002021464-24-000005
Filer
CIK 2021464
Filed
2024-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 72 entries on the cover page, a total value of $154,306,493 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,306,493 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 ETF921908844SHS111,621$20,376,413dollars as filed
Vanguard S&P 500 ETF922908363COM26,149$13,077,899dollars as filed
Vanguard High Dividend Yield ETF921946406SHS86,738$10,287,126dollars as filed
ISHARES TR464287465MSCI EAFE ETF130,198$10,198,409dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT188,175$9,645,850dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS187,508$9,266,645dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF177,564$7,562,450dollars as filed
VWO922042858SHS121,329$5,309,357dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF34,902$3,649,004dollars as filed
VGT92204A702SHS5,673$3,270,995dollars as filed
FRANKLIN TEMPLETON ETF TR35473P744FTSE JAPAN ETF106,771$3,070,733dollars as filed
Apple Inc037833100COM12,481$2,628,748dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF11,050$2,599,181dollars as filed
ISHARES TR464288505MRGSTR SM CP ETF45,389$2,445,286dollars as filed
Microsoft Corp594918104COM5,084$2,272,293dollars as filed
Vanguard Mid-Cap ETF922908629SHS8,876$2,148,879dollars as filed
Vanguard Energy ETF92204A306SHS16,658$2,125,061dollars as filed
FRANKLIN TEMPLETON ETF TR35473P769FRANKLIN INDIA52,833$2,105,923dollars as filed
Costco Wholesale Corporation22160K105COM2,211$1,879,327dollars as filed
MARATHON PETE CORP COM56585A102Stock10,705$1,857,103dollars as filed
JPMorgan Chase & Co46625H100COM8,737$1,767,145dollars as filed
AMPHENOL CORP NEW032095101COM24,950$1,680,881dollars as filed
Home Depot, Inc437076102COM4,794$1,650,286dollars as filed
Goldman Sachs Group,Inc.38141G104COM3,429$1,551,005dollars as filed
Berkshire Hathaway Inc084670702COM3,708$1,508,414dollars as filed
Caterpillar Inc.149123101COM4,287$1,427,999dollars as filed
Union Pacific Corporation907818108COM6,271$1,418,876dollars as filed
NOVO-NORDISK A S ADR670100205ADR9,734$1,389,431dollars as filed
Vanguard Materials ETF92204A801SHS6,705$1,291,584dollars as filed
Chevron Corporation166764100COM7,890$1,234,153dollars as filed
American Express Company025816109COM5,229$1,210,774dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF11,953$1,193,865dollars as filed
Amazon.com, Inc023135106COM5,733$1,107,902dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF20,850$1,068,354dollars as filed
Bank of America Corp060505104COM26,849$1,067,784dollars as filed
FEDEX CORP COM31428X106Stock3,267$979,577dollars as filed
Procter & Gamble Co742718109COM5,814$958,844dollars as filed
Vanguard Communication Services ETF92204A884SHS6,863$948,466dollars as filed
DOLLAR TREE INC COM256746108Stock8,507$908,292dollars as filed
Texas Instruments Incorporated882508104COM4,256$827,919dollars as filed
Walt Disney Co254687106COM7,687$763,242dollars as filed
USBANCORPDEL902973304COM NEW18,765$744,970dollars as filed
Merck & Co.,Inc.58933Y105COM5,638$697,984dollars as filed
iShares Morningstar Small-Cap Growth ETF464288604SHS15,016$682,927dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,236$676,376dollars as filed
NVIDIA Corp67066G104COM5,441$672,203dollars as filed
SPDR INDEX SHS FDS78463X400CMN7,754$530,761dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS1,697$530,024dollars as filed
Vanguard Small-Cap ETF922908751SHS2,357$513,920dollars as filed
ISHARES TR464288513IBOXX HI YD ETF6,621$510,743dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR4,440$472,682dollars as filed
General Electric Company369604301COM2,861$454,813dollars as filed
ISHARES INC46434G764MSCI EMRG CHN7,481$442,875dollars as filed
SPY78462F103SHS794$432,110dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF8,144$411,027dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,060$375,229dollars as filed
PPL CORP COM69351T106Stock12,805$354,058dollars as filed
Cisco Systems,Inc.17275R102COM7,441$353,521dollars as filed
EMERSON ELEC CO COM291011104Stock3,200$352,512dollars as filed
Pfizer Inc.717081103COM12,016$336,207dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,468$315,634dollars as filed
ISHARES TR46435G243COM11,951$292,679dollars as filed
Vanguard Total Bond Market ETF921937835SHS4,000$288,200dollars as filed
International Business Machines Corporation459200101COM1,616$279,487dollars as filed
Mondelez International,Inc. Class A609207105COM4,079$266,929dollars as filed
Thermo Fisher Scientific Inc.883556102COM464$256,592dollars as filed
Boeing Company097023105COM1,353$246,259dollars as filed
Walmart Inc.931142103COM3,348$226,693dollars as filed
ISHARES TR4642886613 7 YR TREAS BD1,930$222,857dollars as filed
VTI922908769COM803$214,810dollars as filed
HALLIBURTON CO COM406216101Stock6,276$212,003dollars as filed
INVESCO QQQ TR46090E103COM434$207,933dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002021464-24-000005this filing2024-08-12acceptance time not in the bulk data set