Mallini Complete Financial Planning LLC Top Holdings and 13F Report (2025) About Mallini Complete Financial Planning LLCInvestment ActivityMallini Complete Financial Planning LLC has $104.70 million in total holdings as of March 31, 2025.Mallini Complete Financial Planning LLC owns shares of 59 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 2.52% of the portfolio was purchased this quarter.About 2.13% of the portfolio was sold this quarter.This quarter, Mallini Complete Financial Planning LLC has purchased 60 new stocks and bought additional shares in 31 stocks.Mallini Complete Financial Planning LLC sold shares of 16 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $34,722,818Vanguard Total Bond Market ETF $23,066,796Vanguard Total International Stock ETF $11,781,581Vanguard Tax-Exempt Bond ETF $8,822,436Vanguard ESG US Stock ETF $2,647,686 Largest New Holdings this Quarter 26441C204 - Duke Energy $201,632 Holding38147U107 - Goldman Sachs BDC $119,102 Holding82024L103 - Shattuck Labs $18,177 Holding Largest Purchases this Quarter Vanguard Total International Stock ETF 9,277 shares (about $576.10K)Vanguard Total Bond Market ETF 7,282 shares (about $534.86K)Vanguard Tax-Exempt Bond ETF 6,783 shares (about $336.57K)Vanguard Total Stock Market ETF 1,179 shares (about $324.04K)Duke Energy 1,653 shares (about $201.63K) Largest Sales this Quarter Vanguard ESG US Stock ETF 6,470 shares (about $633.74K)iShares ESG Aware U.S. Aggregate Bond ETF 12,832 shares (about $609.26K)Exxon Mobil 317 shares (about $37.69K)John Hancock Preferred Income Fund 1,716 shares (about $28.47K)Vanguard ESG International Stock ETF 256 shares (about $15.10K) 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$34,722,818$324,037 ▲0.9%126,33833.2%ETFBNDVanguard Total Bond Market ETF$23,066,796$534,862 ▲2.4%314,04822.0%ETFVXUSVanguard Total International Stock ETF$11,781,581$576,100 ▲5.1%189,72011.3%ETFVTEBVanguard Tax-Exempt Bond ETF$8,822,436$336,572 ▲4.0%177,8008.4%ETFESGVVanguard ESG US Stock ETF$2,647,686$633,736 ▼-19.3%27,0312.5%ETFUSACUSA Compression Partners$2,508,210$15,810 ▲0.6%92,9662.4%EnergyEAGGiShares ESG Aware U.S. Aggregate Bond ETF$1,996,297$609,263 ▼-23.4%42,0451.9%ETFVOOVanguard S&P 500 ETF$1,069,499$514 ▲0.0%2,0811.0%ETFBNDXVanguard Total International Bond ETF$894,578$55,508 ▲6.6%18,3240.9%ETFVSGXVanguard ESG International Stock ETF$819,763$15,099 ▼-1.8%13,8990.8%ETFARCCAres Capital$815,807$16,443 ▲2.1%36,8140.8%FinanceMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$726,8550.0%14,1000.7%ETFETEnergy Transfer$675,711$5,242 ▲0.8%36,3480.6%EnergyAAPLApple$661,919$666 ▲0.1%2,9800.6%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$650,889$4,729 ▲0.7%12,8000.6%ETFVYMVanguard High Dividend Yield ETF$620,251$4,126 ▼-0.7%4,8100.6%ETFAMZNAmazon.com$546,807$381 ▼-0.1%2,8740.5%Retail/WholesaleGOFGuggenheim Strategic Opportunities Fund$545,951$88,983 ▲19.5%35,0640.5%Financial ServicesJMUBJPMorgan Municipal ETF$530,0000.0%10,6000.5%ETFIVViShares Core S&P 500 ETF$449,5200.0%8000.4%ETFLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$418,211$174 ▲0.0%2,4030.4%ETFMTUMiShares MSCI USA Momentum Factor ETF$410,878$202 ▲0.0%2,0330.4%ETFCORNERSTONE TOTAL RETURN FD IN COM$406,415$122,454 ▲43.1%56,6040.4%CEFVIGVanguard Dividend Appreciation ETF$405,540$1,552 ▼-0.4%2,0910.4%ETFSUSAiShares MSCI USA ESG Select ETF$391,9360.0%3,4120.4%ETFFLMIFranklin Dynamic Municipal Bond ETF$362,486$3,177 ▲0.9%14,8320.3%ETFABAllianceBernstein$354,940$9,003 ▲2.6%9,2650.3%FinancePFNPIMCO Income Strategy Fund II$336,343$34,164 ▲11.3%44,6080.3%Financial ServicesSOSouthern$303,035$5,057 ▼-1.6%3,2960.3%UtilitiesJEPIJPMorgan Equity Premium Income ETF$302,556$4,057 ▼-1.3%5,2950.3%ETFMEARiShares Short Maturity Municipal Bond Active ETF$301,4400.0%6,0000.3%ETFTSLXSixth Street Specialty Lending$291,583$12,489 ▲4.5%13,0280.3%FinanceFLCFlaherty & Crumrine Total Return Fund$288,365$14,699 ▼-4.9%17,1850.3%Financial ServicesPDIPIMCO Dynamic Income Fund$288,150$48,748 ▲20.4%14,5530.3%Financial ServicesEATON VANCE LIMITED DURATION I COM$286,357$12,295 ▲4.5%28,6930.3%CEFEPDEnterprise Products Partners$271,976$51,412 ▲23.3%7,9670.3%EnergyHPIJohn Hancock Preferred Income Fund$271,779$28,469 ▼-9.5%16,3820.3%Financial ServicesPFFiShares Preferred and Income Securities ETF$271,039$2,335 ▼-0.9%8,8200.3%ETFPMTPennyMac Mortgage Investment Trust$270,164$1,480 ▲0.6%18,4410.3%FinancePRFInvesco FTSE RAFI US 1000 ETF$268,864$485 ▲0.2%6,6530.3%ETFMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$268,3800.0%6,0000.3%ETFENBEnbridge$264,358$12,274 ▼-4.4%5,9660.3%EnergyRYRoyal Bank of Canada$250,2380.0%2,2200.2%FinanceISDPGIM High Yield Bond Fund$249,316$1,097 ▼-0.4%17,4960.2%Financial ServicesXOMExxon Mobil$232,467$37,694 ▼-14.0%1,9550.2%EnergyJPIEJPMorgan Income ETF$230,949$3,547 ▼-1.5%5,0130.2%ETFRABrookfield Real Assets Income Fund$221,057$17,884 ▲8.8%16,7980.2%Financial ServicesTSLATesla$212,5110.0%8200.2%Auto/Tires/TrucksDUKDuke Energy$201,632$201,632 ▲New Holding1,6530.2%UtilitiesIVWiShares S&P 500 Growth ETF$200,8840.0%2,1640.2%ETFVLTInvesco High Income Trust II$195,376$2,573 ▲1.3%18,4490.2%FinanceTCPCBlackRock TCP Capital$180,269$15,788 ▲9.6%22,5050.2%FinanceDBLDoubleLine Opportunistic Credit Fund$172,547$1,594 ▲0.9%11,0390.2%Financial ServicesPFXFVanEck Preferred Securities ex Financials ETF$171,673$1,961 ▼-1.1%10,2430.2%ETFGCVThe Gabelli Convertible and Income Securities Fund$168,985$7,675 ▲4.8%45,2440.2%FinanceRITMRithm Capital$148,831$298 ▲0.2%12,9980.1%FinanceEFCEllington Financial$141,500$1,830 ▲1.3%10,6710.1%FinanceGSBDGoldman Sachs BDC$119,102$119,102 ▲New Holding10,2410.1%FinanceSTTKShattuck Labs$18,177$18,177 ▲New Holding19,1320.0%MedicalBSVVanguard Short-Term Bond ETF$0$234,205 ▼-100.0%00.0%ETFQQQInvesco QQQ$0$212,080 ▼-100.0%00.0%FinanceIJHiShares Core S&P Mid-Cap ETF$0$209,113 ▼-100.0%00.0%ETFVXFVanguard Extended Market ETF$0$203,089 ▼-100.0%00.0%ETFShowing 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. 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