13F-HR filed by Mallini Complete Financial Planning LLC
Mallini Complete Financial Planning LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 60 holding rows worth $105,357,705.
- Accession
- 0002049540-25-000001
- Filer
- CIK 2049540
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 60 entries on the cover page, a total value of $105,357,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,357,705 with VALUE read as dollars as filed, 13F file number 028-24851. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 125,159 | $36,272,296 | dollars as filed | principal |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 306,766 | $22,059,539 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 180,443 | $10,633,491 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 171,017 | $8,573,082 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 33,501 | $3,513,920 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 54,877 | $2,548,488 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 92,380 | $2,176,471 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,080 | $1,120,732 | dollars as filed | principal |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,187 | $843,002 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 14,155 | $802,589 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 36,072 | $789,621 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,977 | $745,613 | dollars as filed | principal |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 14,100 | $729,393 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 36,066 | $706,532 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 12,707 | $644,380 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,876 | $630,966 | dollars as filed | principal |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,842 | $617,873 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 10,600 | $531,590 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 800 | $470,944 | dollars as filed | principal |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 29,349 | $447,872 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,032 | $420,496 | dollars as filed | principal |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,412 | $414,865 | dollars as filed | principal |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,099 | $411,096 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,402 | $396,924 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 14,702 | $359,249 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 39,549 | $343,678 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,030 | $334,925 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 820 | $331,149 | dollars as filed | principal |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,366 | $308,706 | dollars as filed | principal |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 18,061 | $301,611 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 18,098 | $300,977 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,000 | $299,700 | dollars as filed | principal |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 40,077 | $298,575 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,896 | $279,690 | dollars as filed | principal |
| Southern Company | 842587107 | COM | 3,351 | $275,843 | dollars as filed | principal |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 6,000 | $270,360 | dollars as filed | principal |
| ROYAL BK CDA COM | 780087102 | Stock | 2,220 | $268,532 | dollars as filed | principal |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 27,461 | $268,292 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,641 | $267,912 | dollars as filed | principal |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 12,470 | $265,502 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,243 | $264,895 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 2,272 | $244,395 | dollars as filed | principal |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 17,573 | $240,402 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,031 | $234,205 | dollars as filed | principal |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,090 | $232,206 | dollars as filed | principal |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,340 | $230,912 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,091 | $221,743 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,164 | $219,711 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 415 | $212,080 | dollars as filed | principal |
| IJH | 464287507 | COM | 3,356 | $209,113 | dollars as filed | principal |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 15,439 | $205,646 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,069 | $203,089 | dollars as filed | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,461 | $202,625 | dollars as filed | principal |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 18,206 | $199,540 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 20,534 | $178,859 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 10,360 | $178,710 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 10,937 | $169,519 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 43,189 | $165,442 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,972 | $140,482 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,533 | $127,655 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002049540-25-000001 | this filing | 2025-02-10 | acceptance time not in the bulk data set |