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| Name: |
Mittelman Wealth Management |
| City: |
ANDOVER |
| State: |
MA |
| Zip: |
01810 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIG |
Vanguard Dividend Appreciat... |
1 |
- |
$198.12 |
$20,376,000 |
111,621 |
13.2% |
1,225,000 |
6,749 |
0.03 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$527.70 |
$13,078,000 |
26,149 |
8.48% |
304,000 |
-425 |
0.003 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
3 |
- |
$127.40 |
$10,287,000 |
86,738 |
6.67% |
-260,000 |
-434 |
0.026 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
4 |
- |
$84.43 |
$10,198,000 |
130,198 |
6.61% |
-200,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
5 |
- |
$53.64 |
$9,646,000 |
188,175 |
6.25% |
428,000 |
9,522 |
0.029 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$9,267,000 |
187,508 |
6.01% |
390,000 |
10,566 |
0.008 |
Closed - End Fund - F... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
7 |
- |
$46.70 |
$7,562,000 |
177,564 |
4.9% |
268,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$48.26 |
$5,309,000 |
121,329 |
3.44% |
847,000 |
14,501 |
0.001 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
9 |
- |
$106.10 |
$3,649,000 |
34,902 |
2.36% |
-6,000 |
0 |
0.039 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
10 |
- |
$590.25 |
$3,271,000 |
5,673 |
2.12% |
296,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FLJP |
Franklin Ftse Japan Etf |
11 |
- |
$0.00 |
$3,071,000 |
106,771 |
1.99% |
-107,000 |
4,340 |
0.059 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$227.52 |
$2,629,000 |
12,481 |
1.7% |
489,000 |
0 |
0 |
Personal Computers |
|
|
VIS |
Vanguard Industrials ETF |
13 |
- |
$259.22 |
$2,599,000 |
11,050 |
1.68% |
-111,000 |
-48 |
0.05 |
Closed - End Fund - E... |
|
|
JKJ |
IShares Trust Small Core In... |
14 |
- |
$58.30 |
$2,445,000 |
45,389 |
1.58% |
-110,000 |
-56 |
0.413 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$431.31 |
$2,272,000 |
5,084 |
1.47% |
132,000 |
-3 |
0 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
16 |
- |
$262.37 |
$2,149,000 |
8,876 |
1.39% |
-86,000 |
-71 |
0.004 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
17 |
- |
$120.23 |
$2,125,000 |
16,658 |
1.38% |
-69,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
FLIN |
Franklin Ftse India Etf |
18 |
- |
$42.25 |
$2,106,000 |
52,833 |
1.36% |
160,000 |
19 |
0.059 |
N/A |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$901.44 |
$1,879,000 |
2,211 |
1.22% |
259,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
MPC |
Marathon Petroleum Corp |
20 |
- |
$163.44 |
$1,857,000 |
10,705 |
1.2% |
-300,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$209.78 |
$1,767,000 |
8,737 |
1.15% |
-11,000 |
-140 |
0 |
Domestic Money Center... |
|
|
APH |
Amphenol Corp |
22 |
- |
$65.72 |
$1,681,000 |
24,950 |
1.09% |
242,000 |
12,475 |
0.002 |
Diversified Electronics |
|
|
HD |
Home Depot Inc |
23 |
- |
$396.70 |
$1,650,000 |
4,794 |
1.07% |
-189,000 |
0 |
0 |
Home Improvement Stores |
|
|
GS |
Goldman Sachs Group Inc |
24 |
- |
$496.92 |
$1,551,000 |
3,429 |
1.01% |
508,000 |
933 |
0.001 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$454.18 |
$1,508,000 |
3,708 |
0.98% |
-51,000 |
0 |
0 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
26 |
- |
$390.96 |
$1,428,000 |
4,287 |
0.93% |
-200,000 |
-156 |
0.001 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
27 |
- |
$243.23 |
$1,419,000 |
6,271 |
0.92% |
-146,000 |
-92 |
0.001 |
Railroads |
|
|
NVO |
Novo Nordisk A/S (ADR) |
28 |
- |
$124.30 |
$1,389,000 |
9,734 |
0.9% |
-622,000 |
-5,930 |
0.001 |
Drug Manufacturers - ... |
|
|
VAW |
Vanguard Materials VIPERS |
29 |
- |
$213.71 |
$1,292,000 |
6,705 |
0.84% |
-79,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
30 |
- |
$141.99 |
$1,234,000 |
7,890 |
0.8% |
-31,000 |
-132 |
0 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
31 |
- |
$268.15 |
$1,211,000 |
5,229 |
0.78% |
-8,000 |
-125 |
0.001 |
Credit Services |
|
|
VFH |
Vanguard Financial VIPERS |
32 |
- |
$109.70 |
$1,194,000 |
11,953 |
0.77% |
-133,000 |
-1,012 |
0.012 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$191.16 |
$1,108,000 |
5,733 |
0.72% |
74,000 |
0 |
0 |
Internet Software & S... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
34 |
- |
$52.62 |
$1,068,000 |
20,850 |
0.69% |
32,000 |
639 |
0.003 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
35 |
- |
$39.52 |
$1,068,000 |
26,849 |
0.69% |
37,000 |
-334 |
0 |
Domestic Money Center... |
|
|
FDX |
Fedex Corp |
36 |
- |
$266.33 |
$980,000 |
3,267 |
0.64% |
33,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$173.21 |
$959,000 |
5,814 |
0.62% |
116,000 |
616 |
0 |
Cleaning Products |
|
|
VOX |
Vanguard Telecom Services ETF |
38 |
- |
$144.47 |
$948,000 |
6,863 |
0.61% |
553,000 |
3,851 |
0.025 |
Closed - End Fund - E... |
|
|
DLTR |
Dollar Tree Stores Inc |
39 |
- |
$72.88 |
$908,000 |
8,507 |
0.59% |
-225,000 |
0 |
0.004 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
40 |
- |
$209.26 |
$828,000 |
4,256 |
0.54% |
87,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
41 |
- |
$95.20 |
$763,000 |
7,687 |
0.49% |
-149,000 |
235 |
0 |
Entertainment - Diver... |
|
|
USB |
US Bancorp Delaware |
42 |
- |
$45.30 |
$745,000 |
18,765 |
0.48% |
-94,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$113.09 |
$698,000 |
5,638 |
0.45% |
227,000 |
2,066 |
0 |
Drug Manufacturers - ... |
|
|
JKK |
iShares Trust Small Growth ... |
44 |
- |
$48.81 |
$683,000 |
15,016 |
0.44% |
-16,000 |
0 |
0.081 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
45 |
- |
$575.11 |
$676,000 |
1,236 |
0.44% |
-15,000 |
-79 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$124.04 |
$672,000 |
5,441 |
0.44% |
180,000 |
4,897 |
0 |
Semiconductor - Speci... |
|
|
GXC |
Strk Spdr S&P Ch Etf |
47 |
- |
$79.57 |
$531,000 |
7,754 |
0.34% |
46,000 |
382 |
0.006 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
48 |
New |
$341.57 |
$530,000 |
1,697 |
0.34% |
530,000 |
1,697 |
0.01 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
49 |
- |
$236.73 |
$514,000 |
2,357 |
0.33% |
-58,000 |
-144 |
0.001 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
50 |
- |
$80.16 |
$511,000 |
6,621 |
0.33% |
282,000 |
3,680 |
0 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
51 |
- |
$115.61 |
$473,000 |
4,440 |
0.31% |
44,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
52 |
- |
$184.59 |
$455,000 |
2,861 |
0.29% |
215,000 |
1,494 |
0 |
Conglomerates |
|
|
EMXC |
Ishares Msci Emerging Marke... |
53 |
- |
$0.00 |
$443,000 |
7,481 |
0.29% |
98,000 |
1,482 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$572.30 |
$432,000 |
794 |
0.28% |
-90,000 |
-203 |
0 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
55 |
- |
$0.00 |
$411,000 |
8,144 |
0.27% |
-62,000 |
-1,235 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$162.73 |
$375,000 |
2,060 |
0.24% |
64,000 |
0 |
0 |
Search Engines & Info... |
|
|
PPL |
PPL Corp |
57 |
- |
$32.60 |
$354,000 |
12,805 |
0.23% |
1,000 |
0 |
0.002 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
58 |
New |
$52.85 |
$354,000 |
7,441 |
0.23% |
354,000 |
7,441 |
0 |
Networking & Communic... |
|
|
EMR |
Emerson Electric Co |
59 |
- |
$108.90 |
$353,000 |
3,200 |
0.23% |
-10,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
PFE |
Pfizer Inc |
60 |
- |
$28.97 |
$336,000 |
12,016 |
0.22% |
118,000 |
4,166 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
61 |
New |
$246.98 |
$316,000 |
1,468 |
0.2% |
316,000 |
1,468 |
0 |
Closed - End Fund - E... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
62 |
- |
$0.00 |
$293,000 |
11,951 |
0.19% |
0 |
0 |
0.031 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
63 |
New |
$75.06 |
$288,000 |
4,000 |
0.19% |
288,000 |
4,000 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
64 |
New |
$223.43 |
$279,000 |
1,616 |
0.18% |
279,000 |
1,616 |
0 |
Diversified Computer ... |
|
|
MDLZ |
Mondelez International Inc |
65 |
- |
$74.32 |
$267,000 |
4,079 |
0.17% |
-19,000 |
0 |
0 |
Food - Major Diversified |
|
|
TMO |
Thermo Fisher Scientific |
66 |
- |
$619.33 |
$257,000 |
464 |
0.17% |
-13,000 |
0 |
0 |
Medical Laboratories ... |
|
|
BA |
Boeing Co |
67 |
- |
$154.58 |
$246,000 |
1,353 |
0.16% |
46,000 |
316 |
0 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
New |
$60.24 |
$227,000 |
3,348 |
0.15% |
227,000 |
3,348 |
0 |
Discount, Variety Stores |
|
|
IEI |
iShares Barclays 3-7 Year T... |
69 |
- |
$119.58 |
$223,000 |
1,930 |
0.14% |
-51,000 |
-440 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
70 |
New |
$283.20 |
$215,000 |
803 |
0.14% |
215,000 |
803 |
0 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
71 |
New |
$27.81 |
$212,000 |
6,276 |
0.14% |
212,000 |
6,276 |
0.001 |
Oil & Gas Equipment &... |
|
|
QQQ |
Invesco QQQ Trust Series I |
72 |
- |
$489.47 |
$208,000 |
434 |
0.13% |
-5,000 |
-45 |
0 |
Closed - End Fund - Debt |
|
