Mittelman Wealth Management
Follow13F filer, CIK 2021464, ANDOVER, MA
Mittelman Wealth Management reported $175,985,858 across 28 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-18. Its ten largest share positions make up 92.63% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002021464-24-000007
- Period
- 2024-09-30
- Reported value
- $176M
- Holdings
- 28
- Top 10 weight
- 92.63%
- New
- 2
- Sold out
- 46
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IGLBnew | +361,689 | $19.4M |
| VYMadded | +140,604 | $18M |
| VWOadded | +233,504 | $11.2M |
| VEAadded | +201,957 | $10.7M |
| VIGadded | +53,041 | $10.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EFAexited | -130,198 | -$10.2M |
| EEMexited | -177,564 | -$7.56M |
| SUBexited | -34,902 | -$3.65M |
| VGTexited | -5,673 | -$3.27M |
| AAPLexited | -12,481 | -$2.63M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0002021464-24-000007, largest first. % of portfolio is the value over $175,985,858, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| VIGVANGUARD SPECIALIZED FUNDS | 164,662 | $32.6M | 18.53% | +53,041 | Timeline | ||
| VYMVANGUARD WHITEHALL FDS | 227,342 | $29.1M | 16.56% | +140,604 | Timeline | ||
| VOOVANGUARD INDEX FDS | 39,815 | $21M | 11.94% | +13,666 | Timeline | ||
| VEAVANGUARD TAX-MANAGED FDS | 389,465 | $20.6M | 11.69% | +201,957 | Timeline | ||
| IGLBISHARES TR | 361,689 | $19.4M | 11.01% | new | Timeline | ||
| VWOVANGUARD INTL EQUITY INDEX F | 354,833 | $17M | 9.65% | +233,504 | Timeline | ||
| IGIBISHARES TR | 195,971 | $10.5M | 5.98% | +7,796 | Timeline | ||
| FLJPFRANKLIN TEMPLETON ETF TR | 165,537 | $5.04M | 2.86% | +58,766 | Timeline | ||
| VBVANGUARD INDEX FDS | 16,454 | $3.9M | 2.22% | +14,097 | Timeline | ||
| VOVANGUARD INDEX FDS | 14,573 | $3.84M | 2.18% | +5,697 | Timeline | ||
| IGSBISHARES TR | 48,644 | $2.56M | 1.46% | +27,794 | Timeline | ||
| HYGISHARES TR | 25,662 | $2.06M | 1.17% | +19,041 | Timeline | ||
| GXCSPDR INDEX SHS FDS | 12,441 | $1.02M | 0.58% | +4,687 | Timeline | ||
| FLINFRANKLIN TEMPLETON ETF TR | 23,421 | $981K | 0.56% | -29,412 | Timeline | ||
| IVVISHARES TR | 1,211 | $699K | 0.4% | -25 | Timeline | ||
| NVDANVIDIA CORPORATION | 5,441 | $661K | 0.38% | 0 | Timeline | ||
| BHRBBURKE HERBERT FINL SVCS CORP | 10,801 | $659K | 0.37% | new | Timeline | ||
| JPSTJ P MORGAN EXCHANGE TRADED F | 10,765 | $546K | 0.31% | +2,621 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 921 | $528K | 0.3% | +127 | Timeline | ||
| VCRVANGUARD WORLD FD | 1,443 | $491K | 0.28% | -254 | Timeline | ||
| EMXCISHARES INC | 7,989 | $488K | 0.28% | +508 | Timeline | ||
| VOXVANGUARD WORLD FD | 3,273 | $476K | 0.27% | -3,590 | Timeline | ||
| GSGOLDMAN SACHS GROUP INC | 794 | $393K | 0.22% | -2,635 | Timeline | ||
| GLDSPDR GOLD TR | 1,468 | $357K | 0.2% | 0 | Timeline | ||
| CSCOCISCO SYS INC | 5,998 | $319K | 0.18% | -1,443 | Timeline | ||
| IBMINTERNATIONAL BUSINESS MACHS | 1,287 | $285K | 0.16% | -329 | Timeline | ||
| GEGE AEROSPACE | 1,268 | $239K | 0.14% | -1,593 | Timeline | ||
| QQQINVESCO QQQ TR | 434 | $212K | 0.12% | 0 | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EFAISHARES TR | 130,198 | $10.2M | shares |
| EEMISHARES TR | 177,564 | $7.56M | shares |
| SUBISHARES TR | 34,902 | $3.65M | shares |
| VGTVANGUARD WORLD FD | 5,673 | $3.27M | shares |
| AAPLAPPLE INC | 12,481 | $2.63M | shares |
| VISVANGUARD WORLD FD | 11,050 | $2.6M | shares |
| MSMLISHARES TR | 45,389 | $2.45M | shares |
| MSFTMICROSOFT CORP | 5,084 | $2.27M | shares |
| VDEVANGUARD WORLD FD | 16,658 | $2.13M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 2,211 | $1.88M | shares |
| MPCMARATHON PETE CORP | 10,705 | $1.86M | shares |
| JPMJPMORGAN CHASE & CO | 8,737 | $1.77M | shares |
| APHAMPHENOL CORP | 24,950 | $1.68M | shares |
| HDHOME DEPOT INC | 4,794 | $1.65M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 3,708 | $1.51M | shares |
| CATCATERPILLAR INC | 4,287 | $1.43M | shares |
| UNPUNION PAC CORP | 6,271 | $1.42M | shares |
| NVONOVO-NORDISK A S | 9,734 | $1.39M | shares |
| VAWVANGUARD WORLD FD | 6,705 | $1.29M | shares |
| CVXCHEVRON CORPORATION | 7,890 | $1.23M | shares |
| AXPAMERICAN EXPRESS CO | 5,229 | $1.21M | shares |
| VFHVANGUARD WORLD FD | 11,953 | $1.19M | shares |
| AMZNAMAZON COM INC | 5,733 | $1.11M | shares |
| BACBANK OF AMER CORP | 26,849 | $1.07M | shares |
| FDXFEDEX CORP | 3,267 | $980K | shares |
| PGPROCTER & GAMBLE CO | 5,814 | $959K | shares |
| DLTRDOLLAR TREE INC | 8,507 | $908K | shares |
| TXNTEXAS INSTRS INC | 4,256 | $828K | shares |
| DISDISNEY WALT CO | 7,687 | $763K | shares |
| USBUS BANCORP | 18,765 | $745K | shares |
| MRKMERCK & CO INC | 5,638 | $698K | shares |
| ISCGISHARES TR | 15,016 | $683K | shares |
| NVSNOVARTIS AG | 4,440 | $473K | shares |
| GOOGLALPHABET INC | 2,060 | $375K | shares |
| PPLPPL CORP | 12,805 | $354K | shares |
| EMREMERSON ELEC CO | 3,200 | $353K | shares |
| PFEPFIZER INC | 12,016 | $336K | shares |
| SUSBISHARES TR | 11,951 | $293K | shares |
| BNDVANGUARD BD INDEX FDS | 4,000 | $288K | shares |
| MDLZMONDELEZ INTL INC | 4,079 | $267K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 464 | $257K | shares |
| BABOEING CO | 1,353 | $246K | shares |
| WMTWALMART INC | 3,348 | $227K | shares |
| IEIISHARES TR | 1,930 | $223K | shares |
| VTIVANGUARD INDEX FDS | 803 | $215K | shares |
| HALHALLIBURTON CO | 6,276 | $212K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002021464-24-000007 | base | 2024-11-18 | acceptance time not in the bulk data set |