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Disclosery

13F-HR filed by Mallini Complete Financial Planning LLC

Mallini Complete Financial Planning LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-24, with 59 holding rows worth $104,703,683.

Accession
0002049540-25-000002
Filer
CIK 2049540
Filed
2025-04-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 59 entries on the cover page, a total value of $104,703,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,703,683 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 filedCUSIPClassAmountValueValue read asType
VTI922908769COM126,338$34,722,818dollars as filed
Vanguard Total Bond Market ETF921937835SHS314,048$23,066,796dollars as filed
VANGUARD STAR FDS921909768COM189,720$11,781,581dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF177,800$8,822,436dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS27,031$2,647,686dollars as filed
USA COMPRESSION PARTNERS LP90290N109COM UNIT LTDPAR92,966$2,508,210dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS42,045$1,996,297dollars as filed
Vanguard S&P 500 ETF922908363COM2,081$1,069,499dollars as filedprincipal
Vanguard Total International Bond Index Fund ETF92203J407SHS18,324$894,578dollars as filed
Vanguard ESG International Stock ETF921910725SHS13,899$819,763dollars as filed
ARES CAPITAL CORP04010L103COM36,814$815,807dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT14,100$726,855dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN36,348$675,711dollars as filed
Apple Inc037833100COM2,980$661,919dollars as filedprincipal
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF12,800$650,889dollars as filed
Vanguard High Dividend Yield ETF921946406SHS4,810$620,251dollars as filedprincipal
Amazon.com, Inc023135106COM2,874$546,807dollars as filedprincipal
GUGGENHEIM STRATEGIC OPPORTU40167F101COM SBI35,064$545,951dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF10,600$530,000dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS800$449,520dollars as filedprincipal
SPDR SERIES TRUST78468R804ST STR R1K LOWV2,403$418,211dollars as filedprincipal
iShares MSCI USA Momentum Factor ETF46432F396SHS2,033$410,878dollars as filedprincipal
CORNERSTONE TOTAL RETURN FD21924U300COM56,604$406,415dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,091$405,540dollars as filedprincipal
ISHARES TR464288802ESG OPTIMIZED3,412$391,936dollars as filedprincipal
FRANKLIN TEMPLETON ETF TR35473P868FRANKLIN DYN MUN14,832$362,486dollars as filed
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN9,265$354,940dollars as filedprincipal
PIMCO INCOME STRATEGY FD II72201J104COM44,608$336,343dollars as filed
Southern Company842587107COM3,296$303,035dollars as filedprincipal
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF5,295$302,556dollars as filedprincipal
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF46431W838ETF6,000$301,440dollars as filedprincipal
SIXTH STREET SPECIALTY LENDI83012A109COM13,028$291,583dollars as filed
FLAHERTY & CRUMRINE TOTAL RE338479108COM17,185$288,365dollars as filed
PIMCO DYNAMIC INCOME FD72201Y101SHS14,553$288,150dollars as filed
EATON VANCE LIMITED DURATION27828H105COM28,693$286,357dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM7,967$271,976dollars as filedprincipal
HANCOCK JOHN PFD INCOME FD41013W108SH BEN INT16,382$271,779dollars as filed
ISHARES TR464288687COM8,820$271,039dollars as filedprincipal
PENNYMAC MTG INVT TR COM70931T103REIT18,441$270,164dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF6,653$268,864dollars as filedprincipal
PIMCO ETF TR72201R635MUNI INCOME OPP6,000$268,380dollars as filedprincipal
ENBRIDGE INC COM29250N105Stock5,966$264,358dollars as filedprincipal
ROYAL BK CDA COM780087102Stock2,220$250,238dollars as filedprincipal
PGIM HIGH YIELD BOND FUND IN69346H100COM17,496$249,316dollars as filed
EXXON MOBIL CORP30231G102COM1,955$232,467dollars as filedprincipal
JPMORGAN INCOME ETF46641Q159ETF5,013$230,949dollars as filedprincipal
BROOKFIELD REAL ASSETS INCOM112830104SHS BEN INT16,798$221,057dollars as filed
Tesla Motors, Inc88160R101COM820$212,511dollars as filedprincipal
Duke Energy Corporation26441C204COM1,653$201,632dollars as filedprincipal
iShares S&P 500 Growth ETF464287309SHS2,164$200,884dollars as filedprincipal
INVESCO HIGH INCOME TRUST II46131F101COM18,449$195,376dollars as filed
BLACKROCK TCP CAPITAL CORP09259E108COM22,505$180,269dollars as filed
DOUBLELINE OPPORTUNISTIC CR258623107COM11,039$172,547dollars as filed
VANECK ETF TRUST92189F429PREFERRED SECURT10,243$171,673dollars as filed
GABELLI CONVERTIBLE & INCOME S36240B109COM45,244$168,985dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT12,998$148,831dollars as filed
ELLINGTON FINANCIAL INC28852N109COM10,671$141,500dollars as filed
GOLDMAN SACHS BDC INC38147U107SHS10,241$119,102dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK19,132$18,177dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002049540-25-000002this filing2025-04-24acceptance time not in the bulk data set