MITTELMAN WEALTH MANAGEMENT

Filed: 8/12/2024ACC: 0002021464-24-000005

📋 What this filing means

MITTELMAN WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $154.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$154.31M

Total AUM (reported)

1.69M

Total Shares

Allocation by class

UIT EXCHANGE TRADED$117.91M76.4%

COMMON STOCK$34.53M22.4%

AMERICAN DEPOSITORY$1.86M1.2%

Portfolio Concentration

Top 3$43.74M28.3%

4–10$48.90M31.7%

11–25$31.29M20.3%

Rest$30.37M19.7%

Top 3 weight

28.3%

Top 10 weight

60.0%

Voting Authority Distribution

Total shares with voting rights: 1.69M

Sole

Full voting authority

1.69M

% 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)

Sole72

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings72

Rows:

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

UIT EXCHANGE TRADED

Shares111.62K

TypeSH

Market value$20.38M

13.21%

Sole

111.62K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

UIT EXCHANGE TRADED

Shares26.15K

TypeSH

Market value$13.08M

8.48%

Sole

26.15K

Shared

0.00

None

0.00

VANGUARD HIGH DIVIDEND YIELD ETF

SOLE

UIT EXCHANGE TRADED

Shares86.74K

TypeSH

Market value$10.29M

6.67%

Sole

86.74K

Shared

0.00

None

0.00

ISHARES MSCI EAFE ETF

SOLE

UIT EXCHANGE TRADED

Shares130.20K

TypeSH

Market value$10.20M

6.61%

Sole

130.20K

Shared

0.00

None

0.00

ISHARES TRT IS 5-10 INV GR CR BD ETF

SOLE

UIT EXCHANGE TRADED

Shares188.18K

TypeSH

Market value$9.65M

6.25%

Sole

188.18K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

UIT EXCHANGE TRADED

Shares187.51K

TypeSH

Market value$9.27M

6.01%

Sole

187.51K

Shared

0.00

None

0.00

ISHARES MSCI EMERGING MARKETS ETF

SOLE

UIT EXCHANGE TRADED

Shares177.56K

TypeSH

Market value$7.56M

4.90%

Sole

177.56K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

UIT EXCHANGE TRADED

Shares121.33K

TypeSH

Market value$5.31M

3.44%

Sole

121.33K

Shared

0.00

None

0.00

ISHARES SHORT TERM NTNL MUN BND ETF

SOLE

UIT EXCHANGE TRADED

Shares34.90K

TypeSH

Market value$3.65M

2.36%

Sole

34.90K

Shared

0.00

None

0.00

VANGUARD INFORMATION TECHNOLOGY ETF

SOLE

UIT EXCHANGE TRADED

Shares5.67K

TypeSH

Market value$3.27M

2.12%

Sole

5.67K

Shared

0.00

None

0.00

FRANKLIN FTSE JAPAN ETF

SOLE

UIT EXCHANGE TRADED

Shares106.77K

TypeSH

Market value$3.07M

1.99%

Sole

106.77K

Shared

0.00

None

0.00

APPLE INC

SOLE

COMMON STOCK

Shares12.48K

TypeSH

Market value$2.63M

1.70%

Sole

12.48K

Shared

0.00

None

0.00

VANGUARD INDUSTRIALS ETF

SOLE

UIT EXCHANGE TRADED

Shares11.05K

TypeSH

Market value$2.60M

1.68%

Sole

11.05K

Shared

0.00

None

0.00

ISHARES MORNINGSTAR SMALL CAP ETF

SOLE

UIT EXCHANGE TRADED

Shares45.39K

TypeSH

Market value$2.45M

1.58%

Sole

45.39K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares5.08K

TypeSH

Market value$2.27M

1.47%

Sole

5.08K

Shared

0.00

None

0.00

VANGUARD MID CAP ETF

SOLE

UIT EXCHANGE TRADED

Shares8.88K

TypeSH

Market value$2.15M

1.39%

Sole

8.88K

Shared

0.00

None

0.00

VANGUARD ENERGY ETF

SOLE

UIT EXCHANGE TRADED

Shares16.66K

TypeSH

Market value$2.13M

1.38%

Sole

16.66K

Shared

0.00

None

0.00

FRANKLIN FTSE INDIA ETF

SOLE

UIT EXCHANGE TRADED

Shares52.83K

TypeSH

Market value$2.11M

1.36%

Sole

52.83K

Shared

0.00

None

0.00

COSTCO WHOLESALE CO

SOLE

COMMON STOCK

Shares2.21K

TypeSH

Market value$1.88M

1.22%

Sole

2.21K

Shared

0.00

None

0.00

MARATHON PETE CORP

SOLE

COMMON STOCK

Shares10.71K

TypeSH

Market value$1.86M

1.20%

Sole

10.71K

Shared

0.00

None

0.00

J P MORGAN CHASE & CO

SOLE

COMMON STOCK

Shares8.74K

TypeSH

Market value$1.77M

1.15%

Sole

8.74K

Shared

0.00

None

0.00

AMPHENOL CORP CLASS A

SOLE

COMMON STOCK

Shares24.95K

TypeSH

Market value$1.68M

1.09%

Sole

24.95K

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

COMMON STOCK

Shares4.79K

TypeSH

Market value$1.65M

1.07%

Sole

4.79K

Shared

0.00

None

0.00

GOLDMAN SACHS GROUP

SOLE

COMMON STOCK

Shares3.43K

TypeSH

Market value$1.55M

1.01%

Sole

3.43K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY CLASS B

SOLE

COMMON STOCK

Shares3.71K

TypeSH

Market value$1.51M

0.98%

Sole

3.71K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD DIVIDEND APPRECIATION ETFSOLE	UIT EXCHANGE TRADED	111.62K	SH	$20.38M 13.21%	111.62K
VANGUARD S&P 500 ETFSOLE	UIT EXCHANGE TRADED	26.15K	SH	$13.08M 8.48%	26.15K
VANGUARD HIGH DIVIDEND YIELD ETFSOLE	UIT EXCHANGE TRADED	86.74K	SH	$10.29M 6.67%	86.74K
ISHARES MSCI EAFE ETFSOLE	UIT EXCHANGE TRADED	130.20K	SH	$10.20M 6.61%	130.20K
ISHARES TRT IS 5-10 INV GR CR BD ETFSOLE	UIT EXCHANGE TRADED	188.18K	SH	$9.65M 6.25%	188.18K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	UIT EXCHANGE TRADED	187.51K	SH	$9.27M 6.01%	187.51K
ISHARES MSCI EMERGING MARKETS ETFSOLE	UIT EXCHANGE TRADED	177.56K	SH	$7.56M 4.90%	177.56K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	UIT EXCHANGE TRADED	121.33K	SH	$5.31M 3.44%	121.33K
ISHARES SHORT TERM NTNL MUN BND ETFSOLE	UIT EXCHANGE TRADED	34.90K	SH	$3.65M 2.36%	34.90K
VANGUARD INFORMATION TECHNOLOGY ETFSOLE	UIT EXCHANGE TRADED	5.67K	SH	$3.27M 2.12%	5.67K
FRANKLIN FTSE JAPAN ETFSOLE	UIT EXCHANGE TRADED	106.77K	SH	$3.07M 1.99%	106.77K
APPLE INCSOLE	COMMON STOCK	12.48K	SH	$2.63M 1.70%	12.48K
VANGUARD INDUSTRIALS ETFSOLE	UIT EXCHANGE TRADED	11.05K	SH	$2.60M 1.68%	11.05K
ISHARES MORNINGSTAR SMALL CAP ETFSOLE	UIT EXCHANGE TRADED	45.39K	SH	$2.45M 1.58%	45.39K
MICROSOFT CORPSOLE	COMMON STOCK	5.08K	SH	$2.27M 1.47%	5.08K
VANGUARD MID CAP ETFSOLE	UIT EXCHANGE TRADED	8.88K	SH	$2.15M 1.39%	8.88K
VANGUARD ENERGY ETFSOLE	UIT EXCHANGE TRADED	16.66K	SH	$2.13M 1.38%	16.66K
FRANKLIN FTSE INDIA ETFSOLE	UIT EXCHANGE TRADED	52.83K	SH	$2.11M 1.36%	52.83K
COSTCO WHOLESALE COSOLE	COMMON STOCK	2.21K	SH	$1.88M 1.22%	2.21K
MARATHON PETE CORPSOLE	COMMON STOCK	10.71K	SH	$1.86M 1.20%	10.71K
J P MORGAN CHASE & COSOLE	COMMON STOCK	8.74K	SH	$1.77M 1.15%	8.74K
AMPHENOL CORP CLASS ASOLE	COMMON STOCK	24.95K	SH	$1.68M 1.09%	24.95K
HOME DEPOT INCSOLE	COMMON STOCK	4.79K	SH	$1.65M 1.07%	4.79K
GOLDMAN SACHS GROUPSOLE	COMMON STOCK	3.43K	SH	$1.55M 1.01%	3.43K
BERKSHIRE HATHAWAY CLASS BSOLE	COMMON STOCK	3.71K	SH	$1.51M 0.98%	3.71K

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