The Analysis of Mallini Complete Financial Planning LLC's Holdings
Currently, Mallini Complete Financial Planning LLC holds 62 types of securities in its portfolio with a total value $124.4M. In the most recent quarter, they have increased their positions in VTEB (+11.4K shares, valued at $575.2K), EAGG (+4.8K shares, valued at $229.6K), CVX (+1.5K shares, valued at $225.0K); decreased their positions in VTI (-1.6K shares, valued at $551.9K), BND (-2.4K shares, valued at $180.9K), VXUS (-1.9K shares, valued at $145.1K); initiated new positions in CVX (+1.5K shares, valued at $225.0K), EFC (+11.1K shares, valued at $150.8K), STTK (+22.6K shares, valued at $82.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD TOTAL STOCK MARKET ETF129.8K shares-1.25%2025-12-312026-01-06
BND VANGUARD TOTAL BOND MARKET ETF318.2K shares-0.76%2025-12-312026-01-06 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF197.9K shares-0.96%2025-12-312026-01-06 VTEB VANGUARD TAX-EXEMPT BOND ETF245.3K shares4.89%2025-12-312026-01-06 ESGV VANGUARD ESG U.S. STOCK ETF27.4K shares-3.02%2025-12-312026-01-06 EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF59.1K shares8.84%2025-12-312026-01-06 USAC USA COMPRESSION PARTNERS LP COM UNIT LTDPAR93.8K shares0.79%2025-12-312026-01-06 VSGX VANGUARD ESG INTERNATIONAL STOCK ETF14.8K shares0.30%2025-12-312026-01-06 AAPL APPLE INC COM3.0K shares-3.20%2025-12-312026-01-06 ARCC ARES CAPITAL CORP COM39.5K shares0.73%2025-12-312026-01-06 JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF14.9K shares0.68%2025-12-312026-01-06 MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND14.1K shares0.00%2025-12-312026-01-06 AMZN AMAZON COM INC COM3.1K shares-0.06%2025-12-312026-01-06 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF4.7K shares-0.72%2025-12-312026-01-06 GOF GUGGENHEIM STRATEGIC OPPORTUN COM SBI46.8K shares2.76%2025-12-312026-01-06 ET ENERGY TRANSFER L P COM UT LTD PTN36.4K shares0.32%2025-12-312026-01-06 CRF CORNERSTONE TOTAL RETURN FD IN COM71.9K shares4.90%2025-12-312026-01-06 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF2.2K shares0.05%2025-12-312026-01-06 IVV ISHARES CORE S&P 500 ETF800 shares0.00%2025-12-312026-01-06 JMUB JPMORGAN MUNICIPAL ETF10.6K shares0.00%2025-12-312026-01-06 SUSA ISHARES ESG OPTIMIZED MSCI USA ETF3.4K shares0.00%2025-12-312026-01-06 VIG VANGUARD DIVIDEND APPRECIATION ETF2.0K shares-5.48%2025-12-312026-01-06 LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF2.5K shares0.04%2025-12-312026-01-06 PFN PIMCO INCOME STRATEGY FD II COM54.5K shares1.14%2025-12-312026-01-06 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF8.0K shares-26.57%2025-12-312026-01-06 FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF15.3K shares1.25%2025-12-312026-01-06 RY ROYAL BK CDA COM2.2K shares0.00%2025-12-312026-01-06 AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN9.7K shares3.62%2025-12-312026-01-06 PDI PIMCO DYNAMIC INCOME FD SHS19.3K shares7.39%2025-12-312026-01-06 EVV EATON VANCE LIMITED DURATION I COM34.1K shares1.03%2025-12-312026-01-06 TSLX SIXTH STREET SPECIALTY LENDING COM15.5K shares0.80%2025-12-312026-01-06 TSLA TESLA INC COM741 shares-11.15%2025-12-312026-01-06 FLC FLAHERTY & CRUMRINE TOTAL RETU COM18.4K shares0.86%2025-12-312026-01-06 ISD PGIM HIGH YIELD BOND FUND INC COM21.9K shares8.47%2025-12-312026-01-06 MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF6.0K shares0.00%2025-12-312026-01-06 SO SOUTHERN CO COM3.3K shares0.54%2025-12-312026-01-06 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF5.1K shares-0.78%2025-12-312026-01-06 HPI HANCOCK JOHN PFD INCOME FD SH BEN INT17.4K shares-1.48%2025-12-312026-01-06 MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND6.0K shares0.00%2025-12-312026-01-06 IVW ISHARES S&P 500 GROWTH ETF2.2K shares0.00%2025-12-312026-01-06 PFF ISHARES PREFERRED & INCOME SECURITIES ETF8.5K shares-1.09%2025-12-312026-01-06 EPD ENTERPRISE PRODS PARTNERS L P COM8.1K shares0.46%2025-12-312026-01-06 ENB ENBRIDGE INC COM5.3K shares-12.69%2025-12-312026-01-06 NVDA NVIDIA CORPORATION COM1.3K shares-18.87%2025-12-312026-01-06 XOM EXXON MOBIL CORP COM2.0K shares0.50%2025-12-312026-01-06 PMT PENNYMAC MTG INVT TR COM18.8K shares0.58%2025-12-312026-01-06 RA BROOKFIELD REAL ASSETS INCOME SHS BEN INT17.7K shares1.77%2025-12-312026-01-06 GCV GABELLI CONV & INC SECS FD INC COM55.0K shares1.33%2025-12-312026-01-06 CVX CHEVRON CORP NEW COM1.5K sharesnew addition2025-12-312026-01-06 VXF VANGUARD EXTENDED MARKET ETF1.1K shares0.00%2025-12-312026-01-06 JPIE JPMORGAN INCOME ETF4.8K shares-0.47%2025-12-312026-01-06 VLT INVESCO HIGH INCOME TR II COM19.5K shares1.33%2025-12-312026-01-06 ABBV ABBVIE INC COM910 shares0.22%2025-12-312026-01-06 DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND3.9K shares0.00%2025-12-312026-01-06 DBL DOUBLELINE OPPORTUNISTIC CR FD COM12.4K shares0.98%2025-12-312026-01-06 EFC ELLINGTON FINANCIAL INC COM11.1K sharesnew addition2025-12-312026-01-06 RITM RITHM CAPITAL CORP COM NEW13.1K shares0.23%2025-12-312026-01-06 TCPC BLACKROCK TCP CAPITAL CORP COM24.0K shares2.56%2025-12-312026-01-06 STTK SHATTUCK LABS INC COM22.6K sharesnew addition2025-12-312026-01-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available