The Analysis of Mallini Complete Financial Planning LLC's Holdings
Currently, Mallini Complete Financial Planning LLC holds 60 types of securities in its portfolio with a total value $123.0M. In the most recent quarter, they have increased their positions in VTEB (+37.5K shares, valued at $1.9M), VTI (+2.7K shares, valued at $892.3K), VXUS (+7.6K shares, valued at $555.6K); decreased their positions in BNDX (-9.2K shares, valued at $453.0K), ESGV (-1.1K shares, valued at $124.4K), BND (-1.2K shares, valued at $87.6K); initiated new positions in ABBV (+908 shares, valued at $210.2K), DUK (+1.7K shares, valued at $207.2K), DON (+3.9K shares, valued at $204.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD TOTAL STOCK MARKET ETF131.4K shares2.11%2025-09-302025-10-20
BND VANGUARD TOTAL BOND MARKET ETF320.6K shares-0.37%2025-09-302025-10-20 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF199.9K shares3.93%2025-09-302025-10-20 VTEB VANGUARD TAX-EXEMPT BOND ETF233.9K shares19.09%2025-09-302025-10-20 ESGV VANGUARD ESG U.S. STOCK ETF28.3K shares-3.58%2025-09-302025-10-20 EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF54.3K shares-0.69%2025-09-302025-10-20 USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR93.1K shares0.32%2025-09-302025-10-20 VOO VANGUARD S&P 500 ETF2.1K shares0.05%2025-09-302025-10-20 VSGX VANGUARD ESG INTERNATIONAL STOCK ETF14.8K shares-2.83%2025-09-302025-10-20 ARCC ARES CAPITAL CORP COM39.3K shares3.15%2025-09-302025-10-20 AAPL APPLE INC COM3.1K shares2.03%2025-09-302025-10-20 JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF14.8K shares0.70%2025-09-302025-10-20 MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND14.1K shares0.00%2025-09-302025-10-20 GOF GUGGENHEIM STRATEGIC OPPORTUN COM SBI45.6K shares18.19%2025-09-302025-10-20 AMZN AMAZON COM INC COM3.1K shares3.55%2025-09-302025-10-20 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF4.8K shares-0.04%2025-09-302025-10-20 ET ENERGY TRANSFER L P COM UT LTD PTN36.3K shares3.16%2025-09-302025-10-20 CRF CORNERSTONE TOTAL RETURN FD IN COM68.5K shares6.40%2025-09-302025-10-20 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF11.0K shares-45.52%2025-09-302025-10-20 IVV ISHARES CORE S&P 500 ETF800 shares0.00%2025-09-302025-10-20 JMUB JPMORGAN MUNICIPAL ETF10.6K shares0.00%2025-09-302025-10-20 SUSA ISHARES ESG OPTIMIZED MSCI USA ETF3.4K shares0.00%2025-09-302025-10-20 VIG VANGUARD DIVIDEND APPRECIATION ETF2.1K shares-1.84%2025-09-302025-10-20 LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF2.5K shares0.00%2025-09-302025-10-20 PFN PIMCO INCOME STRATEGY FD II COM53.9K shares5.95%2025-09-302025-10-20 FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF15.1K shares1.03%2025-09-302025-10-20 TSLA TESLA INC COM834 shares1.09%2025-09-302025-10-20 AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN9.4K shares0.34%2025-09-302025-10-20 PDI PIMCO DYNAMIC INCOME FD SHS18.0K shares6.88%2025-09-302025-10-20 TSLX SIXTH STREET SPECIALTY LENDING COM15.3K shares0.76%2025-09-302025-10-20 EVV EATON VANCE LIMITED DURATION I COM33.7K shares1.29%2025-09-302025-10-20 RY ROYAL BK CDA COM2.2K shares0.00%2025-09-302025-10-20 FLC FLAHERTY & CRUMRINE TOTAL RETU COM18.2K shares0.90%2025-09-302025-10-20 SO SOUTHERN CO COM3.3K shares0.33%2025-09-302025-10-20 NVDA NVIDIA CORPORATION COM1.6K shares11.13%2025-09-302025-10-20 HPI HANCOCK JOHN PFD INCOME FD SH BEN INT17.7K shares4.06%2025-09-302025-10-20 ENB ENBRIDGE INC COM6.1K shares0.00%2025-09-302025-10-20 MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF6.0K shares0.00%2025-09-302025-10-20 PRF INVESCO RAFI US 1000 ETF6.7K shares0.17%2025-09-302025-10-20 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF5.1K shares0.00%2025-09-302025-10-20 ISD PGIM HIGH YIELD BOND FUND INC COM20.2K shares1.08%2025-09-302025-10-20 MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND6.0K shares0.00%2025-09-302025-10-20 PFF ISHARES PREFERRED & INCOME SECURITIES ETF8.6K shares-0.62%2025-09-302025-10-20 IVW ISHARES S&P 500 GROWTH ETF2.2K shares0.00%2025-09-302025-10-20 EPD ENTERPRISE PRODS PARTNERS L P COM8.0K shares0.47%2025-09-302025-10-20 QQQ INVESCO QQQ TRUST SERIES I416 shares0.24%2025-09-302025-10-20 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF2.2K shares0.05%2025-09-302025-10-20 RA BROOKFIELD REAL ASSETS INCOME SHS BEN INT17.4K shares1.73%2025-09-302025-10-20 PMT PENNYMAC MTG INVT TR COM18.7K shares0.58%2025-09-302025-10-20 XOM EXXON MOBIL CORP COM2.0K shares1.99%2025-09-302025-10-20 JPIE JPMORGAN INCOME ETF4.8K shares0.00%2025-09-302025-10-20 GCV GABELLI CONV & INC SECS FD INC COM54.3K shares1.75%2025-09-302025-10-20 VXF VANGUARD EXTENDED MARKET ETF1.1K shares0.00%2025-09-302025-10-20 VLT INVESCO HIGH INCOME TR II COM19.3K shares1.81%2025-09-302025-10-20 ABBV ABBVIE INC COM908 sharesnew addition2025-09-302025-10-20 DUK DUKE ENERGY CORP NEW COM NEW1.7K sharesnew addition2025-09-302025-10-20 DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND3.9K sharesnew addition2025-09-302025-10-20 DBL DOUBLELINE OPPORTUNISTIC CR FD COM12.3K shares0.97%2025-09-302025-10-20 RITM RITHM CAPITAL CORP COM NEW13.1K shares0.21%2025-09-302025-10-20 TCPC BLACKROCK TCP CAPITAL CORP COM23.4K shares2.21%2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available