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Lia Bertelson

Mallini Complete Financial Planning Llc

Assets Managed
$140.175M
Holdings
70
Last Quarter
2026 - Q2
Filed Date
7d ago
Growth Rate
11.03%(2Q avg: 6.26%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Mallini Complete Financial Planning Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 70 positions.

Assets under management

The assets under management (AUM) of Mallini Complete Financial Planning Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 140.175M in assets, with a quarterly growth rate of 11.03% and a 2-quarter average growth rate of 6.26%. The portfolio is managed by Lia Bertelson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -3.03%
34.28%
$48.049M
129,847 shares@ $370.05 avg price
VCRB
Vanguard Core Bond Etf
Recent Activity
New Position
20.41%
$28.601M
370,324 shares@ $77.24 avg price
VXUS
Vanguard Total Intl Stock
Recent Activity
Decreased -1.54%
12.05%
$16.882M
197,475 shares@ $85.5 avg price
VCRM
Vanguard Core Tax-ex Bond
Recent Activity
New Position
7.19%
$10.068M
131,776 shares@ $76.4 avg price
ESGV
Vanguard Esg Us Stock Etf
Recent Activity
Decreased -0.76%
2.76%
$3.855M
29,154 shares@ $132.24 avg price
EAGG
Ishares Esg Aware Us Aggrega
Recent Activity
Increased 1.18%
2.19%
$3.067M
64,694 shares@ $47.41 avg price
USAC
Usa Compression Partners Lp
Recent Activity
Increased 1.11%
1.8%
$2.521M
95,530 shares@ $26.4 avg price
VTEB
Vanguard Tax-exempt Bond Etf
Recent Activity
Decreased -81.65%
1.71%
$2.383M
47,117 shares@ $50.58 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 0.05%
1.03%
$1.432M
2,085 shares@ $687.02 avg price
VSGX
Vanguard Esg Intl Stock Etf
Recent Activity
Decreased -0.02%
0.91%
$1.268M
15,402 shares@ $82.34 avg price

1-10 of 70