Filed: 4/24/2025ACC: 0002049540-25-000002
📋 What this filing means
MALLINI COMPLETE FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $104.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$104.70M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
ETF$92.80M88.6%
STOCK$6.50M6.2%
CEF$4.84M4.6%
REIT$560.5K0.5%
Portfolio Concentration
Top 3$69.57M66.4%
4–10$18.76M17.9%
11–25$8.26M7.9%
Rest$8.12M7.8%
Top 3 weight
66.4%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 1.66M
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
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares126.34K
TypeSH
Market value$34.72M
33.16%
Sole
0.00
Shared
0.00
None
126.34K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares314.05K
TypeSH
Market value$23.07M
22.03%
Sole
0.00
Shared
0.00
None
314.05K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares189.72K
TypeSH
Market value$11.78M
11.25%
Sole
0.00
Shared
0.00
None
189.72K
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares177.80K
TypeSH
Market value$8.82M
8.43%
Sole
0.00
Shared
0.00
None
177.80K
VANGUARD ESG U.S. STOCK ETF
SOLEShares27.03K
TypeSH
Market value$2.65M
2.53%
Sole
0.00
Shared
0.00
None
27.03K
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR
SOLEShares92.97K
TypeSH
Market value$2.51M
2.40%
Sole
0.00
Shared
0.00
None
92.97K
ISHARES ESG AWARE US AGGREGATE BOND ETF
SOLEShares42.05K
TypeSH
Market value$2.00M
1.91%
Sole
0.00
Shared
0.00
None
42.05K
VANGUARD S&P 500 ETF
SOLEShares2.08K
TypePRN
Market value$1.07M
1.02%
Sole
0.00
Shared
0.00
None
2.08K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares18.32K
TypeSH
Market value$894.6K
0.85%
Sole
0.00
Shared
0.00
None
18.32K
VANGUARD ESG INTERNATIONAL STOCK ETF
SOLEShares13.90K
TypeSH
Market value$819.8K
0.78%
Sole
0.00
Shared
0.00
None
13.90K
ARES CAPITAL CORP COM
SOLEShares36.81K
TypeSH
Market value$815.8K
0.78%
Sole
0.00
Shared
0.00
None
36.81K
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares14.10K
TypeSH
Market value$726.9K
0.69%
Sole
0.00
Shared
0.00
None
14.10K
ENERGY TRANSFER L P COM UT LTD PTN
SOLEShares36.35K
TypeSH
Market value$675.7K
0.65%
Sole
0.00
Shared
0.00
None
36.35K
APPLE INC COM
SOLEShares2.98K
TypePRN
Market value$661.9K
0.63%
Sole
0.00
Shared
0.00
None
2.98K
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
SOLEShares12.80K
TypeSH
Market value$650.9K
0.62%
Sole
0.00
Shared
0.00
None
12.80K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares4.81K
TypePRN
Market value$620.3K
0.59%
Sole
0.00
Shared
0.00
None
4.81K
AMAZON COM INC COM
SOLEShares2.87K
TypePRN
Market value$546.8K
0.52%
Sole
0.00
Shared
0.00
None
2.87K
GUGGENHEIM STRATEGIC OPPORTUN COM SBI
SOLEShares35.06K
TypeSH
Market value$546.0K
0.52%
Sole
0.00
Shared
0.00
None
35.06K
JPMORGAN MUNICIPAL ETF
SOLEShares10.60K
TypeSH
Market value$530.0K
0.51%
Sole
0.00
Shared
0.00
None
10.60K
ISHARES CORE S&P 500 ETF
SOLEShares800.00
TypePRN
Market value$449.5K
0.43%
Sole
0.00
Shared
0.00
None
800.00
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF
SOLEShares2.40K
TypePRN
Market value$418.2K
0.40%
Sole
0.00
Shared
0.00
None
2.40K
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares2.03K
TypePRN
Market value$410.9K
0.39%
Sole
0.00
Shared
0.00
None
2.03K
CORNERSTONE TOTAL RETURN FD IN COM
SOLEShares56.60K
TypeSH
Market value$406.4K
0.39%
Sole
0.00
Shared
0.00
None
56.60K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares2.09K
TypePRN
Market value$405.5K
0.39%
Sole
0.00
Shared
0.00
None
2.09K
ISHARES MSCI USA ESG SELECT ETF
SOLEShares3.41K
TypePRN
Market value$391.9K
0.37%
Sole
0.00
Shared
0.00
None
3.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 126.34K | SH | $34.72M 33.16% | 0.00 | 0.00 | 126.34K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 314.05K | SH | $23.07M 22.03% | 0.00 | 0.00 | 314.05K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 189.72K | SH | $11.78M 11.25% | 0.00 | 0.00 | 189.72K |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 177.80K | SH | $8.82M 8.43% | 0.00 | 0.00 | 177.80K |
VANGUARD ESG U.S. STOCK ETFSOLE | ETF | 27.03K | SH | $2.65M 2.53% | 0.00 | 0.00 | 27.03K |
USA COMPRESSION PARTNERS LP COMUNIT LTDPARSOLE | Stock | 92.97K | SH | $2.51M 2.40% | 0.00 | 0.00 | 92.97K |
ISHARES ESG AWARE US AGGREGATE BOND ETFSOLE | ETF | 42.05K | SH | $2.00M 1.91% | 0.00 | 0.00 | 42.05K |
VANGUARD S&P 500 ETFSOLE | ETF | 2.08K | PRN | $1.07M 1.02% | 0.00 | 0.00 | 2.08K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 18.32K | SH | $894.6K 0.85% | 0.00 | 0.00 | 18.32K |
VANGUARD ESG INTERNATIONAL STOCK ETFSOLE | ETF | 13.90K | SH | $819.8K 0.78% | 0.00 | 0.00 | 13.90K |
ARES CAPITAL CORP COMSOLE | CEF | 36.81K | SH | $815.8K 0.78% | 0.00 | 0.00 | 36.81K |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 14.10K | SH | $726.9K 0.69% | 0.00 | 0.00 | 14.10K |
ENERGY TRANSFER L P COM UT LTD PTNSOLE | Stock | 36.35K | SH | $675.7K 0.65% | 0.00 | 0.00 | 36.35K |
APPLE INC COMSOLE | Stock | 2.98K | PRN | $661.9K 0.63% | 0.00 | 0.00 | 2.98K |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFSOLE | ETF | 12.80K | SH | $650.9K 0.62% | 0.00 | 0.00 | 12.80K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 4.81K | PRN | $620.3K 0.59% | 0.00 | 0.00 | 4.81K |
AMAZON COM INC COMSOLE | Stock | 2.87K | PRN | $546.8K 0.52% | 0.00 | 0.00 | 2.87K |
GUGGENHEIM STRATEGIC OPPORTUN COM SBISOLE | CEF | 35.06K | SH | $546.0K 0.52% | 0.00 | 0.00 | 35.06K |
JPMORGAN MUNICIPAL ETFSOLE | ETF | 10.60K | SH | $530.0K 0.51% | 0.00 | 0.00 | 10.60K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 800.00 | PRN | $449.5K 0.43% | 0.00 | 0.00 | 800.00 |
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFSOLE | ETF | 2.40K | PRN | $418.2K 0.40% | 0.00 | 0.00 | 2.40K |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 2.03K | PRN | $410.9K 0.39% | 0.00 | 0.00 | 2.03K |
CORNERSTONE TOTAL RETURN FD IN COMSOLE | CEF | 56.60K | SH | $406.4K 0.39% | 0.00 | 0.00 | 56.60K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 2.09K | PRN | $405.5K 0.39% | 0.00 | 0.00 | 2.09K |
ISHARES MSCI USA ESG SELECT ETFSOLE | ETF | 3.41K | PRN | $391.9K 0.37% | 0.00 | 0.00 | 3.41K |
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