Melone Private Wealth

Melone Private Wealth as of Sept. 30, 2022

Portfolio Holdings for Melone Private Wealth

Melone Private Wealth holds 55 positions in its portfolio as reported in the September 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) 7.7 $8.9M 224k 39.53
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 6.7 $7.7M 309k 24.96
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 5.8 $6.6M 569k 11.57
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 5.4 $6.1M 110k 55.91
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 5.3 $6.0M 235k 25.59
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 5.0 $5.8M 102k 56.60
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 4.6 $5.3M 143k 37.26
Spdr Portfolio Corporate Bond Etf Etf (SPBO) 4.5 $5.2M 186k 27.95
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 4.3 $4.9M 94k 52.46
Blackrock Muniyield Mich Qu Cef (MIY) 4.0 $4.6M 374k 12.40
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 3.5 $4.0M 57k 70.63
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 3.0 $3.4M 12k 299.24
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 2.9 $3.3M 122k 26.87
Nuveen Mun Cr Opportunities Cef (NMCO) 2.5 $2.9M 269k 10.87
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 2.3 $2.7M 101k 26.62
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 2.3 $2.6M 33k 80.28
Nuveen Mun High Income Opportu Cef (NMZ) 2.2 $2.5M 244k 10.33
Vaneck High Yield Muni Etf Etf (HYD) 2.1 $2.4M 48k 50.56
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 1.9 $2.1M 44k 48.58
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 1.8 $2.1M 190k 10.85
Invesco Tr Invt Grade Muns Cef (VGM) 1.5 $1.7M 175k 9.52
Western Asset Managed Muns Cef (MMU) 1.4 $1.6M 162k 9.79
Blackrock Mun Income Quality T Cef (BYM) 1.4 $1.6M 141k 11.07
Vanguard Total Bond Market Etf Etf (BND) 1.3 $1.5M 21k 71.32
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.1 $1.2M 3.00 416333.33
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 1.1 $1.2M 30k 40.73
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 1.0 $1.1M 13k 84.10
Vanguard Mid-cap Etf Etf (VO) 0.8 $952k 4.8k 197.51
Nuveen Quality Muncp Income Cef (NAD) 0.8 $942k 84k 11.20
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.8 $909k 12k 79.13
Vanguard S&p 500 Etf Etf (VOO) 0.7 $855k 2.5k 342.82
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.7 $821k 11k 76.15
Vanguard Total Stock Market Etf Etf (VTI) 0.7 $793k 4.2k 187.69
Vaneck Short High Yield Muni Etf Etf (SHYD) 0.7 $754k 34k 21.99
Wisdomtree U.s. High Yield Corporate Bond Fund Etf (WFHY) 0.6 $739k 17k 43.86
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.6 $680k 2.9k 231.53
Huntington Bancshares Stock (HBAN) 0.6 $676k 50k 13.60
Vanguard Small-cap Etf Etf (VB) 0.5 $590k 3.3k 180.54
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.5 $542k 17k 31.42
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.5 $522k 6.3k 82.92
Nuveen Amt Free Mun Cr Cef (NVG) 0.4 $491k 42k 11.83
Ishares Russell 2000 Etf Etf (IWM) 0.4 $486k 2.8k 173.70
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.4 $478k 4.4k 109.01
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.4 $450k 20k 22.50
Bluestar Israel Technology Etf Etf 0.4 $444k 9.7k 45.88
Wisdomtree U.s. Largecap Fund Etf (EPS) 0.4 $441k 11k 40.12
Wisdomtree International Equity Fund Etf (DWM) 0.4 $408k 9.9k 41.13
Ishares National Muni Bond Etf Etf (MUB) 0.3 $398k 3.9k 103.35
Ishares Core S&p Us Value Etf Etf (IUSV) 0.3 $392k 6.0k 65.26
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.3 $367k 11k 34.24
Davis Select U.s. Equity Etf Etf (DUSA) 0.3 $346k 13k 26.34
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $294k 1.1k 276.32
Nuveen Inter Duration Mun Term Cef 0.2 $249k 20k 12.72
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.2 $232k 2.3k 103.11
Nuveen Mun Value Cef (NUV) 0.2 $194k 23k 8.54