Filed: 7/11/2025ACC: 0002049540-25-000003
📋 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 $79.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$79.12M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
ETF$67.15M84.9%
STOCK$6.38M8.1%
CEF$5.07M6.4%
REIT$526.1K0.7%
Portfolio Concentration
Top 3$46.61M58.9%
4–10$15.16M19.2%
11–25$8.79M11.1%
Rest$8.57M10.8%
Top 3 weight
58.9%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 1.75M
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
1.75M
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 BOND MARKET ETF
SOLEShares321.82K
TypeSH
Market value$23.70M
29.95%
Sole
0.00
Shared
0.00
None
321.82K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares192.29K
TypeSH
Market value$13.29M
16.79%
Sole
0.00
Shared
0.00
None
192.29K
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares196.40K
TypeSH
Market value$9.63M
12.17%
Sole
0.00
Shared
0.00
None
196.40K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares128.68K
TypeSH
Market value$3.91M
4.94%
Sole
0.00
Shared
0.00
None
128.68K
VANGUARD ESG U.S. STOCK ETF
SOLEShares29.35K
TypeSH
Market value$3.22M
4.07%
Sole
0.00
Shared
0.00
None
29.35K
ISHARES ESG AWARE US AGGREGATE BOND ETF
SOLEShares54.67K
TypeSH
Market value$2.60M
3.28%
Sole
0.00
Shared
0.00
None
54.67K
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR
SOLEShares92.78K
TypeSH
Market value$2.26M
2.85%
Sole
0.00
Shared
0.00
None
92.78K
VANGUARD S&P 500 ETF
SOLEShares2.08K
TypePRN
Market value$1.18M
1.49%
Sole
0.00
Shared
0.00
None
2.08K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares20.12K
TypeSH
Market value$996.0K
1.26%
Sole
0.00
Shared
0.00
None
20.12K
VANGUARD ESG INTERNATIONAL STOCK ETF
SOLEShares15.20K
TypeSH
Market value$995.6K
1.26%
Sole
0.00
Shared
0.00
None
15.20K
ARES CAPITAL CORP COM
SOLEShares38.06K
TypeSH
Market value$835.8K
1.06%
Sole
0.00
Shared
0.00
None
38.06K
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
SOLEShares14.70K
TypeSH
Market value$748.4K
0.95%
Sole
0.00
Shared
0.00
None
14.70K
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares14.10K
TypeSH
Market value$724.2K
0.92%
Sole
0.00
Shared
0.00
None
14.10K
AMAZON COM INC COM
SOLEShares2.98K
TypePRN
Market value$654.4K
0.83%
Sole
0.00
Shared
0.00
None
2.98K
ENERGY TRANSFER L P COM UT LTD PTN
SOLEShares35.21K
TypeSH
Market value$638.4K
0.81%
Sole
0.00
Shared
0.00
None
35.21K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares4.75K
TypePRN
Market value$633.5K
0.80%
Sole
0.00
Shared
0.00
None
4.75K
APPLE INC COM
SOLEShares3.01K
TypePRN
Market value$616.8K
0.78%
Sole
0.00
Shared
0.00
None
3.01K
GUGGENHEIM STRATEGIC OPPORTUN COM SBI
SOLEShares38.56K
TypeSH
Market value$574.2K
0.73%
Sole
0.00
Shared
0.00
None
38.56K
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares2.21K
TypePRN
Market value$531.0K
0.67%
Sole
0.00
Shared
0.00
None
2.21K
JPMORGAN MUNICIPAL ETF
SOLEShares10.60K
TypeSH
Market value$526.2K
0.67%
Sole
0.00
Shared
0.00
None
10.60K
CORNERSTONE TOTAL RETURN FD IN COM
SOLEShares64.42K
TypeSH
Market value$499.3K
0.63%
Sole
0.00
Shared
0.00
None
64.42K
ISHARES CORE S&P 500 ETF
SOLEShares800.00
TypePRN
Market value$496.7K
0.63%
Sole
0.00
Shared
0.00
None
800.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares2.18K
TypePRN
Market value$445.3K
0.56%
Sole
0.00
Shared
0.00
None
2.17K
ISHARES ESG OPTIMIZED MSCI USA ETF
SOLEShares3.41K
TypePRN
Market value$432.5K
0.55%
Sole
0.00
Shared
0.00
None
3.41K
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF
SOLEShares2.46K
TypePRN
Market value$429.7K
0.54%
Sole
0.00
Shared
0.00
None
2.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 321.82K | SH | $23.70M 29.95% | 0.00 | 0.00 | 321.82K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 192.29K | SH | $13.29M 16.79% | 0.00 | 0.00 | 192.29K |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 196.40K | SH | $9.63M 12.17% | 0.00 | 0.00 | 196.40K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 128.68K | SH | $3.91M 4.94% | 0.00 | 0.00 | 128.68K |
VANGUARD ESG U.S. STOCK ETFSOLE | ETF | 29.35K | SH | $3.22M 4.07% | 0.00 | 0.00 | 29.35K |
ISHARES ESG AWARE US AGGREGATE BOND ETFSOLE | ETF | 54.67K | SH | $2.60M 3.28% | 0.00 | 0.00 | 54.67K |
USA COMPRESSION PARTNERS LP COMUNIT LTDPARSOLE | Stock | 92.78K | SH | $2.26M 2.85% | 0.00 | 0.00 | 92.78K |
VANGUARD S&P 500 ETFSOLE | ETF | 2.08K | PRN | $1.18M 1.49% | 0.00 | 0.00 | 2.08K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 20.12K | SH | $996.0K 1.26% | 0.00 | 0.00 | 20.12K |
VANGUARD ESG INTERNATIONAL STOCK ETFSOLE | ETF | 15.20K | SH | $995.6K 1.26% | 0.00 | 0.00 | 15.20K |
ARES CAPITAL CORP COMSOLE | CEF | 38.06K | SH | $835.8K 1.06% | 0.00 | 0.00 | 38.06K |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFSOLE | ETF | 14.70K | SH | $748.4K 0.95% | 0.00 | 0.00 | 14.70K |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 14.10K | SH | $724.2K 0.92% | 0.00 | 0.00 | 14.10K |
AMAZON COM INC COMSOLE | Stock | 2.98K | PRN | $654.4K 0.83% | 0.00 | 0.00 | 2.98K |
ENERGY TRANSFER L P COM UT LTD PTNSOLE | Stock | 35.21K | SH | $638.4K 0.81% | 0.00 | 0.00 | 35.21K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 4.75K | PRN | $633.5K 0.80% | 0.00 | 0.00 | 4.75K |
APPLE INC COMSOLE | Stock | 3.01K | PRN | $616.8K 0.78% | 0.00 | 0.00 | 3.01K |
GUGGENHEIM STRATEGIC OPPORTUN COM SBISOLE | CEF | 38.56K | SH | $574.2K 0.73% | 0.00 | 0.00 | 38.56K |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 2.21K | PRN | $531.0K 0.67% | 0.00 | 0.00 | 2.21K |
JPMORGAN MUNICIPAL ETFSOLE | ETF | 10.60K | SH | $526.2K 0.67% | 0.00 | 0.00 | 10.60K |
CORNERSTONE TOTAL RETURN FD IN COMSOLE | CEF | 64.42K | SH | $499.3K 0.63% | 0.00 | 0.00 | 64.42K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 800.00 | PRN | $496.7K 0.63% | 0.00 | 0.00 | 800.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 2.18K | PRN | $445.3K 0.56% | 0.00 | 0.00 | 2.17K |
ISHARES ESG OPTIMIZED MSCI USA ETFSOLE | ETF | 3.41K | PRN | $432.5K 0.55% | 0.00 | 0.00 | 3.41K |
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFSOLE | ETF | 2.46K | PRN | $429.7K 0.54% | 0.00 | 0.00 | 2.46K |
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