MITTELMAN WEALTH MANAGEMENT

Filed: 5/6/2024ACC: 0002021464-24-000001

📋 What this filing means

MITTELMAN WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $147.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$147.61M

Total AUM (reported)

1.59M

Total Shares

Allocation by class

UIT EXCHANGE TRADED$113.09M76.6%

COMMON STOCK$32.07M21.7%

AMERICAN DEPOSITORY$2.44M1.7%

Portfolio Concentration

Top 3$42.47M28.8%

4–10$47.08M31.9%

11–25$31.49M21.3%

Rest$26.56M18.0%

Top 3 weight

28.8%

Top 10 weight

60.7%

Voting Authority Distribution

Total shares with voting rights: 1.59M

Sole

Full voting authority

1.59M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole64

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings64

Rows:

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

UIT EXCHANGE TRADED

Shares104.87K

TypeSH

Market value$19.15M

12.97%

Sole

104.87K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

UIT EXCHANGE TRADED

Shares26.57K

TypeSH

Market value$12.77M

8.65%

Sole

26.57K

Shared

0.00

None

0.00

VANGUARD HIGH DIVIDEND YIELD ETF

SOLE

UIT EXCHANGE TRADED

Shares87.17K

TypeSH

Market value$10.55M

7.15%

Sole

87.17K

Shared

0.00

None

0.00

ISHARES MSCI EAFE ETF

SOLE

UIT EXCHANGE TRADED

Shares130.20K

TypeSH

Market value$10.40M

7.04%

Sole

130.20K

Shared

0.00

None

0.00

ISHARES TRT IS 5-10 INV GR CR BD ETF

SOLE

UIT EXCHANGE TRADED

Shares178.65K

TypeSH

Market value$9.22M

6.25%

Sole

178.65K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

UIT EXCHANGE TRADED

Shares176.94K

TypeSH

Market value$8.88M

6.01%

Sole

176.94K

Shared

0.00

None

0.00

ISHARES MSCI EMERGING MARKETS ETF

SOLE

UIT EXCHANGE TRADED

Shares177.56K

TypeSH

Market value$7.29M

4.94%

Sole

177.56K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

UIT EXCHANGE TRADED

Shares106.83K

TypeSH

Market value$4.46M

3.02%

Sole

106.83K

Shared

0.00

None

0.00

ISHARES SHORT TERM NTNL MUN BND ETF

SOLE

UIT EXCHANGE TRADED

Shares34.90K

TypeSH

Market value$3.66M

2.48%

Sole

34.90K

Shared

0.00

None

0.00

FRANKLIN FTSE JAPAN ETF

SOLE

UIT EXCHANGE TRADED

Shares102.43K

TypeSH

Market value$3.18M

2.15%

Sole

102.43K

Shared

0.00

None

0.00

VANGUARD INFORMATION TECHNOLOGY ETF

SOLE

UIT EXCHANGE TRADED

Shares5.67K

TypeSH

Market value$2.97M

2.02%

Sole

5.67K

Shared

0.00

None

0.00

VANGUARD INDUSTRIALS ETF

SOLE

UIT EXCHANGE TRADED

Shares11.10K

TypeSH

Market value$2.71M

1.84%

Sole

11.10K

Shared

0.00

None

0.00

ISHARES MORNINGSTAR SMALL CAP ETF IV

SOLE

UIT EXCHANGE TRADED

Shares45.45K

TypeSH

Market value$2.55M

1.73%

Sole

45.45K

Shared

0.00

None

0.00

VANGUARD MID CAP ETF

SOLE

UIT EXCHANGE TRADED

Shares8.95K

TypeSH

Market value$2.24M

1.51%

Sole

8.95K

Shared

0.00

None

0.00

VANGUARD ENERGY ETF

SOLE

UIT EXCHANGE TRADED

Shares16.66K

TypeSH

Market value$2.19M

1.49%

Sole

16.66K

Shared

0.00

None

0.00

MARATHON PETE CORP

SOLE

COMMON STOCK

Shares10.71K

TypeSH

Market value$2.16M

1.46%

Sole

10.71K

Shared

0.00

None

0.00

APPLE INC

SOLE

COMMON STOCK

Shares12.48K

TypeSH

Market value$2.14M

1.45%

Sole

12.48K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares5.09K

TypeSH

Market value$2.14M

1.45%

Sole

5.09K

Shared

0.00

None

0.00

NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS

SOLE

AMERICAN DEPOSITORY

Shares15.66K

TypeSH

Market value$2.01M

1.36%

Sole

15.66K

Shared

0.00

None

0.00

FRANKLIN FTSE INDIA ETF

SOLE

UIT EXCHANGE TRADED

Shares52.81K

TypeSH

Market value$1.95M

1.32%

Sole

52.81K

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

COMMON STOCK

Shares4.79K

TypeSH

Market value$1.84M

1.25%

Sole

4.79K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COMMON STOCK

Shares8.88K

TypeSH

Market value$1.78M

1.20%

Sole

8.88K

Shared

0.00

None

0.00

CATERPILLAR INC

SOLE

COMMON STOCK

Shares4.44K

TypeSH

Market value$1.63M

1.10%

Sole

4.44K

Shared

0.00

None

0.00

COSTCO WHOLESALE CO

SOLE

COMMON STOCK

Shares2.21K

TypeSH

Market value$1.62M

1.10%

Sole

2.21K

Shared

0.00

None

0.00

UNION PACIFIC CORP

SOLE

COMMON STOCK

Shares6.36K

TypeSH

Market value$1.56M

1.06%

Sole

6.36K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD DIVIDEND APPRECIATION ETFSOLE	UIT EXCHANGE TRADED	104.87K	SH	$19.15M 12.97%	104.87K
VANGUARD S&P 500 ETFSOLE	UIT EXCHANGE TRADED	26.57K	SH	$12.77M 8.65%	26.57K
VANGUARD HIGH DIVIDEND YIELD ETFSOLE	UIT EXCHANGE TRADED	87.17K	SH	$10.55M 7.15%	87.17K
ISHARES MSCI EAFE ETFSOLE	UIT EXCHANGE TRADED	130.20K	SH	$10.40M 7.04%	130.20K
ISHARES TRT IS 5-10 INV GR CR BD ETFSOLE	UIT EXCHANGE TRADED	178.65K	SH	$9.22M 6.25%	178.65K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	UIT EXCHANGE TRADED	176.94K	SH	$8.88M 6.01%	176.94K
ISHARES MSCI EMERGING MARKETS ETFSOLE	UIT EXCHANGE TRADED	177.56K	SH	$7.29M 4.94%	177.56K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	UIT EXCHANGE TRADED	106.83K	SH	$4.46M 3.02%	106.83K
ISHARES SHORT TERM NTNL MUN BND ETFSOLE	UIT EXCHANGE TRADED	34.90K	SH	$3.66M 2.48%	34.90K
FRANKLIN FTSE JAPAN ETFSOLE	UIT EXCHANGE TRADED	102.43K	SH	$3.18M 2.15%	102.43K
VANGUARD INFORMATION TECHNOLOGY ETFSOLE	UIT EXCHANGE TRADED	5.67K	SH	$2.97M 2.02%	5.67K
VANGUARD INDUSTRIALS ETFSOLE	UIT EXCHANGE TRADED	11.10K	SH	$2.71M 1.84%	11.10K
ISHARES MORNINGSTAR SMALL CAP ETF IVSOLE	UIT EXCHANGE TRADED	45.45K	SH	$2.55M 1.73%	45.45K
VANGUARD MID CAP ETFSOLE	UIT EXCHANGE TRADED	8.95K	SH	$2.24M 1.51%	8.95K
VANGUARD ENERGY ETFSOLE	UIT EXCHANGE TRADED	16.66K	SH	$2.19M 1.49%	16.66K
MARATHON PETE CORPSOLE	COMMON STOCK	10.71K	SH	$2.16M 1.46%	10.71K
APPLE INCSOLE	COMMON STOCK	12.48K	SH	$2.14M 1.45%	12.48K
MICROSOFT CORPSOLE	COMMON STOCK	5.09K	SH	$2.14M 1.45%	5.09K
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE	AMERICAN DEPOSITORY	15.66K	SH	$2.01M 1.36%	15.66K
FRANKLIN FTSE INDIA ETFSOLE	UIT EXCHANGE TRADED	52.81K	SH	$1.95M 1.32%	52.81K
HOME DEPOT INCSOLE	COMMON STOCK	4.79K	SH	$1.84M 1.25%	4.79K
JPMORGAN CHASE & COSOLE	COMMON STOCK	8.88K	SH	$1.78M 1.20%	8.88K
CATERPILLAR INCSOLE	COMMON STOCK	4.44K	SH	$1.63M 1.10%	4.44K
COSTCO WHOLESALE COSOLE	COMMON STOCK	2.21K	SH	$1.62M 1.10%	2.21K
UNION PACIFIC CORPSOLE	COMMON STOCK	6.36K	SH	$1.56M 1.06%	6.36K

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