Filed: 2/10/2025ACC: 0002049540-25-000001
📋 What this filing means
MALLINI COMPLETE FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $105.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$105.36M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
ETF$94.28M89.5%
STOCK$6.18M5.9%
CEF$4.40M4.2%
REIT$499.0K0.5%
Portfolio Concentration
Top 3$68.97M65.5%
4–10$19.58M18.6%
11–25$8.32M7.9%
Rest$8.50M8.1%
Top 3 weight
65.5%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares125.16K
TypePRN
Market value$36.27M
34.43%
Sole
0.00
Shared
0.00
None
125.16K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares306.77K
TypeSH
Market value$22.06M
20.94%
Sole
0.00
Shared
0.00
None
306.76K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares180.44K
TypeSH
Market value$10.63M
10.09%
Sole
0.00
Shared
0.00
None
180.44K
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares171.02K
TypeSH
Market value$8.57M
8.14%
Sole
0.00
Shared
0.00
None
171.02K
VANGUARD ESG U.S. STOCK ETF
SOLEShares33.50K
TypeSH
Market value$3.51M
3.34%
Sole
0.00
Shared
0.00
None
33.50K
ISHARES ESG AWARE US AGGREGATE BOND ETF
SOLEShares54.88K
TypeSH
Market value$2.55M
2.42%
Sole
0.00
Shared
0.00
None
54.88K
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR
SOLEShares92.38K
TypeSH
Market value$2.18M
2.07%
Sole
0.00
Shared
0.00
None
92.38K
VANGUARD S&P 500 ETF
SOLEShares2.08K
TypePRN
Market value$1.12M
1.06%
Sole
0.00
Shared
0.00
None
2.08K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares17.19K
TypeSH
Market value$843.0K
0.80%
Sole
0.00
Shared
0.00
None
17.19K
VANGUARD ESG INTERNATIONAL STOCK ETF
SOLEShares14.15K
TypeSH
Market value$802.6K
0.76%
Sole
0.00
Shared
0.00
None
14.15K
ARES CAPITAL CORP COM
SOLEShares36.07K
TypeSH
Market value$789.6K
0.75%
Sole
0.00
Shared
0.00
None
36.07K
APPLE INC COM
SOLEShares2.98K
TypePRN
Market value$745.6K
0.71%
Sole
0.00
Shared
0.00
None
2.98K
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares14.10K
TypeSH
Market value$729.4K
0.69%
Sole
0.00
Shared
0.00
None
14.10K
ENERGY TRANSFER L P COM UT LTD PTN
SOLEShares36.07K
TypeSH
Market value$706.5K
0.67%
Sole
0.00
Shared
0.00
None
36.06K
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
SOLEShares12.71K
TypeSH
Market value$644.4K
0.61%
Sole
0.00
Shared
0.00
None
12.71K
AMAZON COM INC COM
SOLEShares2.88K
TypePRN
Market value$631.0K
0.60%
Sole
0.00
Shared
0.00
None
2.88K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares4.84K
TypePRN
Market value$617.9K
0.59%
Sole
0.00
Shared
0.00
None
4.84K
JPMORGAN MUNICIPAL ETF
SOLEShares10.60K
TypeSH
Market value$531.6K
0.50%
Sole
0.00
Shared
0.00
None
10.60K
ISHARES CORE S&P 500 ETF
SOLEShares800.00
TypePRN
Market value$470.9K
0.45%
Sole
0.00
Shared
0.00
None
800.00
GUGGENHEIM STRATEGIC OPPORTUN COM SBI
SOLEShares29.35K
TypeSH
Market value$447.9K
0.43%
Sole
0.00
Shared
0.00
None
29.35K
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares2.03K
TypePRN
Market value$420.5K
0.40%
Sole
0.00
Shared
0.00
None
2.03K
ISHARES MSCI USA ESG SELECT ETF
SOLEShares3.41K
TypePRN
Market value$414.9K
0.39%
Sole
0.00
Shared
0.00
None
3.41K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares2.10K
TypePRN
Market value$411.1K
0.39%
Sole
0.00
Shared
0.00
None
2.10K
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF
SOLEShares2.40K
TypePRN
Market value$396.9K
0.38%
Sole
0.00
Shared
0.00
None
2.40K
FRANKLIN DYNAMIC MUNICIPAL BOND ETF
SOLEShares14.70K
TypeSH
Market value$359.2K
0.34%
Sole
0.00
Shared
0.00
None
14.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 125.16K | PRN | $36.27M 34.43% | 0.00 | 0.00 | 125.16K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 306.77K | SH | $22.06M 20.94% | 0.00 | 0.00 | 306.76K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 180.44K | SH | $10.63M 10.09% | 0.00 | 0.00 | 180.44K |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 171.02K | SH | $8.57M 8.14% | 0.00 | 0.00 | 171.02K |
VANGUARD ESG U.S. STOCK ETFSOLE | ETF | 33.50K | SH | $3.51M 3.34% | 0.00 | 0.00 | 33.50K |
ISHARES ESG AWARE US AGGREGATE BOND ETFSOLE | ETF | 54.88K | SH | $2.55M 2.42% | 0.00 | 0.00 | 54.88K |
USA COMPRESSION PARTNERS LP COMUNIT LTDPARSOLE | Stock | 92.38K | SH | $2.18M 2.07% | 0.00 | 0.00 | 92.38K |
VANGUARD S&P 500 ETFSOLE | ETF | 2.08K | PRN | $1.12M 1.06% | 0.00 | 0.00 | 2.08K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 17.19K | SH | $843.0K 0.80% | 0.00 | 0.00 | 17.19K |
VANGUARD ESG INTERNATIONAL STOCK ETFSOLE | ETF | 14.15K | SH | $802.6K 0.76% | 0.00 | 0.00 | 14.15K |
ARES CAPITAL CORP COMSOLE | CEF | 36.07K | SH | $789.6K 0.75% | 0.00 | 0.00 | 36.07K |
APPLE INC COMSOLE | Stock | 2.98K | PRN | $745.6K 0.71% | 0.00 | 0.00 | 2.98K |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 14.10K | SH | $729.4K 0.69% | 0.00 | 0.00 | 14.10K |
ENERGY TRANSFER L P COM UT LTD PTNSOLE | Stock | 36.07K | SH | $706.5K 0.67% | 0.00 | 0.00 | 36.06K |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFSOLE | ETF | 12.71K | SH | $644.4K 0.61% | 0.00 | 0.00 | 12.71K |
AMAZON COM INC COMSOLE | Stock | 2.88K | PRN | $631.0K 0.60% | 0.00 | 0.00 | 2.88K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 4.84K | PRN | $617.9K 0.59% | 0.00 | 0.00 | 4.84K |
JPMORGAN MUNICIPAL ETFSOLE | ETF | 10.60K | SH | $531.6K 0.50% | 0.00 | 0.00 | 10.60K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 800.00 | PRN | $470.9K 0.45% | 0.00 | 0.00 | 800.00 |
GUGGENHEIM STRATEGIC OPPORTUN COM SBISOLE | CEF | 29.35K | SH | $447.9K 0.43% | 0.00 | 0.00 | 29.35K |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 2.03K | PRN | $420.5K 0.40% | 0.00 | 0.00 | 2.03K |
ISHARES MSCI USA ESG SELECT ETFSOLE | ETF | 3.41K | PRN | $414.9K 0.39% | 0.00 | 0.00 | 3.41K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 2.10K | PRN | $411.1K 0.39% | 0.00 | 0.00 | 2.10K |
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFSOLE | ETF | 2.40K | PRN | $396.9K 0.38% | 0.00 | 0.00 | 2.40K |
FRANKLIN DYNAMIC MUNICIPAL BOND ETFSOLE | ETF | 14.70K | SH | $359.2K 0.34% | 0.00 | 0.00 | 14.70K |
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