Melone Private Wealth

Melone Private Wealth as of June 30, 2022

Portfolio Holdings for Melone Private Wealth

Melone Private Wealth holds 57 positions in its portfolio as reported in the June 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) 7.3 $8.6M 218k 39.53
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 6.4 $7.6M 289k 26.25
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 6.2 $7.3M 563k 12.99
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 5.5 $6.5M 228k 28.71
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 5.2 $6.1M 105k 58.28
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 5.0 $5.9M 101k 58.61
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 4.4 $5.2M 137k 38.13
Spdr Portfolio Corporate Bond Etf Etf (SPBO) 4.4 $5.1M 174k 29.57
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 4.1 $4.9M 88k 54.89
Blackrock Muniyield Mich Qu Cef (MIY) 4.0 $4.7M 353k 13.42
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 3.4 $4.0M 55k 72.70
Spdr Dow Jones Industrial Average Etf Etf (DIA) 2.9 $3.4M 11k 313.46
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 2.9 $3.4M 119k 28.22
Nuveen Mun Cr Opportunities Cef (NMCO) 2.7 $3.1M 241k 13.01
Nuveen Mun High Income Opportu Cef (NMZ) 2.3 $2.8M 230k 11.98
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 2.3 $2.7M 31k 84.62
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 2.2 $2.6M 95k 27.43
Vaneck High Yield Muni Etf Etf (HYD) 2.2 $2.5M 47k 53.77
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 1.9 $2.3M 186k 12.32
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 1.9 $2.3M 44k 51.75
Western Asset Managed Muns Cef (MMU) 1.7 $2.0M 180k 10.88
Invesco Tr Invt Grade Muns Cef (VGM) 1.6 $1.8M 173k 10.66
Blackrock Mun Income Quality T Cef (BYM) 1.3 $1.6M 123k 12.75
Vanguard Total Bond Market Index Fund Etf (BND) 1.3 $1.5M 21k 74.91
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 1.1 $1.3M 30k 43.13
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.1 $1.3M 3.00 421666.67
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 1.0 $1.2M 13k 87.72
Nuveen Quality Muncp Income Cef (NAD) 0.9 $1.1M 83k 12.77
Vanguard Mid-cap Index Fund Etf (VO) 0.8 $979k 4.8k 202.57
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.8 $969k 12k 82.32
Vanguard Total Stock Market Index Fund Etf (VTI) 0.8 $902k 4.6k 194.61
Vanguard S&p 500 Etf Etf (VOO) 0.8 $892k 2.5k 357.09
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.7 $865k 11k 80.03
Vaneck Short High Yield Muni Etf Etf (SHYD) 0.7 $773k 34k 22.64
Wisdomtree Fundamental U.s. High Yield Corporate Bond Fund Etf (WFHY) 0.6 $750k 17k 44.88
Ishares S&p Midcap Fund Etf (IJH) 0.6 $673k 2.9k 231.51
Huntington Bancshares Stock (HBAN) 0.5 $610k 50k 12.27
Vanguard Small-cap Index Fund Etf (VB) 0.5 $595k 3.3k 181.40
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.5 $561k 17k 32.62
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.5 $543k 6.3k 86.26
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.4 $507k 4.4k 115.57
Ishares Russell 2000 Etf Etf (IWM) 0.4 $496k 2.8k 175.58
Nuveen Amt Free Mun Cr Cef (NVG) 0.4 $472k 35k 13.68
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.4 $471k 20k 23.71
Wisdomtree U.s. Largecap Fund Etf (EPS) 0.4 $461k 11k 42.03
Bluestar Israel Technology Etf Etf 0.4 $459k 9.7k 47.43
Wisdomtree International Equity Fund Etf (DWM) 0.4 $453k 10k 44.85
Ishares National Muni Bond Etf Etf (MUB) 0.3 $410k 3.8k 106.52
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.3 $406k 6.0k 67.68
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.3 $375k 11k 35.11
Davis Select U.s. Equity Etf Etf (DUSA) 0.3 $370k 13k 28.17
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $299k 1.1k 281.01
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $255k 5.2k 49.01
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.2 $235k 2.2k 104.49
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.2 $202k 4.4k 46.30
Nuveen Mun Value Cef (NUV) 0.2 $201k 23k 8.93
Nuveen Inter Duration Mun Term Cef 0.1 $158k 12k 13.19