Mallini Complete Financial Planning LLC
CIK:0002049540
Investment Adviser
$157M AUM
60 holdings
Gainesville, FL, USA
Mallini Complete Financial Planning LLC is a registered investment adviser based in Gainesville, Florida, providing portfolio management services tailored to client needs.
Investment Strategy
Discretionary and non-discretionary portfolio management
Top Buys
V
VTIVANGUARD TOTAL STOCK MARKET ETF+$39.2M
V
VTEBVANGUARD TAX-EXEMPT BOND ETF+$2.1M
V
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF+$1.4M
A
ABBVABBVIE INC COM+$210.2K
D
DUKDUKE ENERGY CORP NEW COM NEW+$207.2K
Top Sells
B
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF-$454.0K
M
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF-$297.5K
E
EFCELLINGTON FINANCIAL INC COM-$140.5K
A
ARCCARES CAPITAL CORP COM-$34.5K
T
TCPCBLACKROCK TCP CAPITAL CORP COM-$31.2K
Top Holdings
V
VTIVANGUARD TOTAL STOCK MARKET ETF+35.1%$43.1M
B
BNDVANGUARD TOTAL BOND MARKET ETF+19.4%$23.8M
V
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF+11.9%$14.7M
V
VTEBVANGUARD TAX-EXEMPT BOND ETF+9.5%$11.7M
E
ESGVVANGUARD ESG U.S. STOCK ETF+2.7%$3.4M
Equity Positions (60)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VTI | VANGUARD TOTAL STOCK MARKET ETF | 35.07% | $43.1M | 131,403 | $290.72 | $328.17 | +$39.2M |
B BND | VANGUARD TOTAL BOND MARKET ETF | 19.39% | $23.8M | 320,639 | $71.99 | $74.37 | +$150.5K |
V VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 11.94% | $14.7M | 199,855 | $59.76 | $73.46 | +$1.4M |
V VTEB | VANGUARD TAX-EXEMPT BOND ETF | 9.52% | $11.7M | 233,895 | $50.02 | $50.07 | +$2.1M |
E ESGV | VANGUARD ESG U.S. STOCK ETF | 2.73% | $3.4M | 28,303 | $105.27 | $118.44 | +$133.9K |
Industry Allocation
NATURAL GAS TRANSMISSION
+2.5%
ELECTRONIC COMPUTERS
+0.6%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+0.6%
REAL ESTATE INVESTMENT TRUSTS
+0.3%
MOTOR VEHICLES & PASSENGER CAR BODIES
+0.3%