Mallini Complete Financial Planning LLC Top Holdings and 13F Report (2025) About Mallini Complete Financial Planning LLCInvestment ActivityMallini Complete Financial Planning LLC has $122.96 million in total holdings as of September 30, 2025.Mallini Complete Financial Planning LLC owns shares of 60 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 3.51% of the portfolio was purchased this quarter.About 0.71% of the portfolio was sold this quarter.This quarter, Mallini Complete Financial Planning LLC has purchased 60 new stocks and bought additional shares in 36 stocks.Mallini Complete Financial Planning LLC sold shares of 8 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $43,122,543Vanguard Total Bond Market ETF $23,845,895Vanguard Total International Stock ETF $14,681,337Vanguard Tax-Exempt Bond ETF $11,711,123Vanguard ESG U.S. Stock ETF $3,352,207 Largest New Holdings this Quarter 00287Y109 - AbbVie $210,221 Holding26441C204 - Duke Energy $207,224 Holding97717W505 - WisdomTree U.S. MidCap Dividend Fund $204,755 Holding Largest Purchases this Quarter Vanguard Tax-Exempt Bond ETF 37,491 shares (about $1.88M)Vanguard Total Stock Market ETF 2,719 shares (about $892.29K)Vanguard Total International Stock ETF 7,563 shares (about $555.58K)AbbVie 908 shares (about $210.22K)Duke Energy 1,675 shares (about $207.22K) Largest Sales this Quarter Vanguard Total International Bond ETF 9,158 shares (about $452.95K)Vanguard ESG U.S. Stock ETF 1,050 shares (about $124.36K)Vanguard Total Bond Market ETF 1,178 shares (about $87.61K)Vanguard ESG International Stock ETF 430 shares (about $29.83K)iShares ESG Aware U.S. Aggregate Bond ETF 376 shares (about $18.06K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMallini Complete Financial Planning LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$43,122,543$892,295 ▲2.1%131,40335.1%ETFBNDVanguard Total Bond Market ETF$23,845,895$87,608 ▼-0.4%320,63919.4%ETFVXUSVanguard Total International Stock ETF$14,681,337$555,578 ▲3.9%199,85511.9%ETFVTEBVanguard Tax-Exempt Bond ETF$11,711,123$1,877,174 ▲19.1%233,8959.5%ETFESGVVanguard ESG U.S. Stock ETF$3,352,207$124,362 ▼-3.6%28,3032.7%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$2,607,693$18,059 ▼-0.7%54,2932.1%ETFUSACUSA Compression Partners$2,233,888$7,128 ▲0.3%93,0791.8%EnergyVOOVanguard S&P 500 ETF$1,274,999$612 ▲0.0%2,0821.0%ETFVSGXVanguard ESG International Stock ETF$1,024,595$29,829 ▼-2.8%14,7700.8%ETFARCCAres Capital$801,227$24,471 ▲3.2%39,2570.7%FinanceAAPLApple$780,905$15,532 ▲2.0%3,0670.6%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$755,463$5,257 ▲0.7%14,8010.6%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$737,1480.0%14,1000.6%ETFGOFGuggenheim Strategic Opportunities Fund$682,745$105,085 ▲18.2%45,5770.6%Financial ServicesAMZNAmazon.com$678,252$23,274 ▲3.6%3,0890.6%Retail/WholesaleVYMVanguard High Dividend Yield ETF$667,538$281 ▼0.0%4,7500.5%ETFETEnergy Transfer$623,318$19,099 ▲3.2%36,3240.5%EnergyCORNERSTONE TOTAL RETURN FD IN COM$551,127$33,157 ▲6.4%68,5480.4%CEFBNDXVanguard Total International Bond ETF$542,032$452,955 ▼-45.5%10,9590.4%ETFIVViShares Core S&P 500 ETF$535,4400.0%8000.4%ETFJMUBJPMorgan Municipal ETF$534,9820.0%10,6000.4%ETFSUSAiShares MSCI USA ESG Select ETF$462,8380.0%3,4120.4%ETFVIGVanguard Dividend Appreciation ETF$460,906$8,631 ▼-1.8%2,1360.4%ETFLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$438,5230.0%2,4610.4%ETFPFNPIMCO Income Strategy Fund II$408,895$22,952 ▲5.9%53,8730.3%Financial ServicesFLMIFranklin Dynamic Municipal Bond ETF$375,236$3,839 ▲1.0%15,1490.3%ETFTSLATesla$370,896$4,002 ▲1.1%8340.3%Auto/Tires/TrucksABAllianceBernstein$357,468$1,223 ▲0.3%9,3530.3%FinancePDIPIMCO Dynamic Income Fund$356,347$22,949 ▲6.9%17,9970.3%Financial ServicesTSLXSixth Street Specialty Lending$350,697$2,629 ▲0.8%15,3410.3%FinanceEATON VANCE LIMITED DURATION I COM$342,088$4,354 ▲1.3%33,7030.3%CEFRYRoyal Bank Of Canada$327,0500.0%2,2200.3%FinanceFLCFlaherty & Crumrine Total Return Fund$324,942$2,887 ▲0.9%18,2350.3%Financial ServicesSOSouthern$313,989$1,043 ▲0.3%3,3130.3%UtilitiesNVDANVIDIA$307,484$30,786 ▲11.1%1,6480.3%Computer and TechnologyHPIJohn Hancock Preferred Income Fund$306,561$11,954 ▲4.1%17,6690.2%Financial ServicesENBEnbridge$306,0950.0%6,0660.2%EnergyMEARiShares Short Maturity Municipal Bond Active ETF$303,0600.0%6,0000.2%ETFPRFInvesco RAFI US 1000 ETF$301,788$497 ▲0.2%6,6750.2%ETFJEPIJPMorgan Equity Premium Income ETF$292,0670.0%5,1150.2%ETFISDPGIM High Yield Bond Fund$289,766$3,092 ▲1.1%20,1510.2%Financial ServicesMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$271,8600.0%6,0000.2%ETFPFFiShares Preferred and Income Securities ETF$270,699$1,676 ▼-0.6%8,5610.2%ETFIVWiShares S&P 500 Growth ETF$261,2380.0%2,1640.2%ETFEPDEnterprise Products Partners$251,401$1,188 ▲0.5%8,0400.2%EnergyQQQInvesco QQQ$249,455$600 ▲0.2%4160.2%FinanceMTUMiShares MSCI USA Momentum Factor ETF$233,513$106 ▲0.0%2,2100.2%ETFRABrookfield Real Assets Income Fund$232,308$3,941 ▲1.7%17,3880.2%Financial ServicesPMTPennyMac Mortgage Investment Trust$228,723$1,312 ▲0.6%18,6560.2%FinanceXOMExxon Mobil$225,730$4,397 ▲2.0%2,0020.2%EnergyJPIEJPMorgan Income ETF$224,9960.0%4,8480.2%ETFGCVGabelli Convertible & Income Securities Fund$224,147$3,866 ▲1.8%54,2730.2%FinanceVXFVanguard Extended Market ETF$223,7840.0%1,0690.2%ETFVLTINV VK HI INC2$216,390$3,848 ▲1.8%19,2860.2%FinanceABBVAbbVie$210,221$210,221 ▲New Holding9080.2%MedicalDUKDuke Energy$207,224$207,224 ▲New Holding1,6750.2%UtilitiesDONWisdomTree U.S. MidCap Dividend Fund$204,755$204,755 ▲New Holding3,9150.2%FinanceDBLDoubleLine Opportunistic Credit Fund$191,533$1,838 ▲1.0%12,2940.2%Financial ServicesRITMRithm Capital$148,683$308 ▲0.2%13,0540.1%FinanceTCPCBlackrock Tcp Capital$145,111$3,143 ▲2.2%23,4050.1%FinanceEFCEllington Financial$0$140,506 ▼-100.0%00.0%FinanceTLRYTilray Brands$0$4,819 ▼-100.0%00.0%MedicalSTTKShattuck Labs$0$1,790 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
