Melone Private Wealth

Melone Private Wealth as of March 31, 2022

Portfolio Holdings for Melone Private Wealth

Melone Private Wealth holds 61 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 7.6 $9.3M 216k 43.31
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 6.1 $7.5M 280k 26.84
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 5.5 $6.7M 222k 30.24
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 5.3 $6.5M 103k 62.92
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 5.1 $6.3M 100k 63.40
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 4.6 $5.6M 134k 41.84
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 4.3 $5.2M 86k 60.50
Spdr Portfolio Corporate Bond Etf Etf (SPBO) 4.2 $5.2M 169k 30.47
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 3.5 $4.3M 53k 80.20
Blackrock Muniyld Mich Qlty Cef (MIY) 3.3 $4.1M 324k 12.65
Nuveen Enhanced Mun Value Cef 3.3 $4.1M 342k 11.94
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 3.0 $3.6M 119k 30.57
Spdr Dow Jones Industrial Average Etf Etf (DIA) 2.9 $3.5M 10k 339.26
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 2.7 $3.4M 252k 13.37
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 2.3 $2.8M 31k 92.46
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 2.2 $2.7M 92k 29.05
Vaneck High Yield Muni Etf Etf (HYD) 2.1 $2.6M 47k 55.20
Nuveen Mun Cr Opportunities Cef (NMCO) 2.0 $2.4M 193k 12.65
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 1.9 $2.4M 45k 53.05
Nuveen Mun High Income Opportu Cef (NMZ) 1.9 $2.4M 192k 12.38
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 1.7 $2.1M 171k 12.56
Western Asset Managed Muns Cef (MMU) 1.6 $2.0M 177k 11.08
Invesco Tr Invt Grade Muns Cef (VGM) 1.4 $1.8M 162k 10.86
Vanguard Total Bond Market Index Fund Etf (BND) 1.3 $1.6M 20k 76.70
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.2 $1.5M 3.00 499000.00
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 1.2 $1.4M 29k 48.63
Blackrock Mun Income Quality T Cef (BYM) 1.1 $1.4M 112k 12.27
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 1.0 $1.3M 13k 96.73
Vanguard Mid-cap Index Fund Etf (VO) 0.9 $1.1M 4.8k 226.15
Nuveen Quality Muncp Income Cef (NAD) 0.8 $1.0M 81k 12.88
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.8 $1.0M 12k 88.03
Vanguard Total Stock Market Index Fund Etf (VTI) 0.8 $992k 4.6k 214.81
Vanguard S&p 500 Etf Etf (VOO) 0.8 $981k 2.5k 393.03
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.7 $887k 11k 82.18
Wisdomtree Fundamental U.s. High Yield Corporate Bond Fund Etf (WFHY) 0.6 $795k 17k 47.53
Vaneck Short High Yield Muni Etf Etf (SHYD) 0.6 $773k 34k 22.80
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.6 $772k 6.0k 128.07
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.6 $752k 15k 50.13
Ishares S&p Midcap Fund Etf (IJH) 0.6 $742k 2.9k 256.22
Huntington Bancshares Stock (HBAN) 0.6 $675k 50k 13.58
Vanguard Small-cap Index Fund Etf (VB) 0.5 $659k 3.3k 200.91
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.5 $596k 6.3k 94.68
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.5 $574k 17k 33.22
Ishares Russell 2000 Etf Etf (IWM) 0.4 $535k 2.8k 190.46
Wisdomtree U.s. Largecap Fund Etf (EPS) 0.4 $512k 11k 45.98
Wisdomtree International Equity Fund Etf (DWM) 0.4 $502k 10k 50.43
Bluestar Israel Technology Etf Etf 0.4 $495k 9.7k 51.15
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.4 $471k 20k 23.86
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.4 $444k 6.0k 74.22
Nuveen Amt Free Mun Cr Cef (NVG) 0.3 $418k 30k 13.83
Ishares National Muni Bond Etf Etf (MUB) 0.3 $411k 3.8k 106.86
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.3 $399k 11k 37.53
Davis Select U.s. Equity Etf Etf (DUSA) 0.3 $353k 12k 30.74
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $352k 1.1k 330.83
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.3 $342k 3.0k 115.93
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $270k 5.2k 52.04
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.2 $233k 2.2k 103.69
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $216k 4.8k 45.28
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $209k 3.2k 65.64
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.2 $201k 4.4k 46.09
Nuveen Mun Value Cef (NUV) 0.2 $187k 20k 9.30