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Melfa Wealth Management

Latest statistics and disclosures from Melfa Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, AAPL, PMO, BKT, EVN, and represent 20.38% of Melfa Wealth Management's stock portfolio.
Added to shares of these 10 stocks: AVGO, OEF, NZF, VB, HIX, MFIC, VTI, MUC, MUE, SBI.
Started 4 new stock positions in VB, Advent Conv & Income, OEF, MFIC.
Reduced shares in these 10 stocks: META, DFAC, DFAT, AFT, AAPL, FAX, DFUV, DFAX, DFAU, PHD.
Sold out of its positions in FAX, AFT.
Melfa Wealth Management was a net buyer of stock by $169k.
Melfa Wealth Management has $152M in assets under management (AUM), dropping by 5.89%.
Central Index Key (CIK): 0001962465

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Portfolio Holdings for Melfa Wealth Management

Melfa Wealth Management holds 201 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	7.2	$11M	-3%	319k	34.29	View chart
Apple (AAPL)	3.6	$5.5M	-2%	24k	233.00	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	3.5	$5.2M		481k	10.90	View chart
Blackrock Income Tr Com New (BKT)	3.1	$4.7M		374k	12.43	View chart
Eaton Vance Muni Income Trus Sh Ben Int (EVN)	3.0	$4.5M		414k	10.97	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.9	$2.9M	-3%	73k	39.69	View chart
Blackrock Muniyield Insured Fund (MYI)	1.9	$2.9M		241k	12.00	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.9	$2.9M		5.0k	576.84	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.8	$2.7M	-4%	64k	41.69	View chart
Blackrock Muniyield Quality Fund (MQY)	1.7	$2.6M		196k	13.11	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	1.6	$2.5M		223k	11.11	View chart
Nuveen Insd Dividend Advantage (NVG)	1.6	$2.4M	+3%	183k	13.39	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.6	$2.4M	+3%	78k	30.80	View chart
Meta Platforms Cl A (META)	1.6	$2.4M	-15%	4.2k	572.44	View chart
BlackRock MuniHoldings Fund (MHD)	1.6	$2.4M		188k	12.65	View chart
Ge Aerospace Com New (GE)	1.5	$2.2M		12k	188.58	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.4	$2.1M		3.7k	573.79	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.2	$1.8M	-5%	68k	27.01	View chart
Eaton Vance Municipal Bond Fund (EIM)	1.2	$1.8M		166k	10.76	View chart
Exxon Mobil Corporation (XOM)	1.1	$1.7M		15k	117.22	View chart
NVIDIA Corporation (NVDA)	1.1	$1.6M		13k	121.44	View chart
Eaton Vance Natl Mun Opport Com Shs (EOT)	1.1	$1.6M		91k	17.95	View chart
Dws Municipal Income Cf non-tax cef (KTF)	1.1	$1.6M		161k	9.97	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	1.0	$1.5M		100k	15.11	View chart
Pimco CA Municipal Income Fund (PCQ)	1.0	$1.5M		149k	9.96	View chart
BlackRock MuniVest Fund (MVF)	0.9	$1.4M	+7%	189k	7.60	View chart
Blackrock Muni Intermediate Drtn Fnd (MUI)	0.9	$1.4M		112k	12.58	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.9	$1.4M		44k	31.78	View chart
Fifth Third Ban (FITB)	0.9	$1.3M		31k	42.84	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.8	$1.3M	-13%	23k	55.63	View chart
BlackRock Floating Rate Income Trust (BGT)	0.8	$1.2M		96k	12.94	View chart
Western Asset Managed Municipals Fnd (MMU)	0.8	$1.2M		109k	10.84	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.8	$1.2M		31k	37.70	View chart
Blackrock Mun Income Tr Sh Ben Int (BFK)	0.8	$1.1M		108k	10.57	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$1.1M	+15%	3.9k	283.16	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.7	$1.1M		91k	12.04	View chart
Blackrock Muniassets Fund (MUA)	0.7	$1.1M		86k	12.40	View chart
Nuveen Floating Rate Income Fund (JFR)	0.7	$1.0M	-6%	118k	8.82	View chart
BlackRock Municipal Income Trust II (BLE)	0.7	$1.0M		92k	11.26	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.7	$1.0M	+12%	90k	11.52	View chart
Citigroup Com New (C)	0.7	$1.0M		17k	62.60	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.7	$1.0M		95k	10.51	View chart
Microsoft Corporation (MSFT)	0.6	$927k		2.2k	430.26	View chart
Blackrock Calif Mun Income T Sh Ben Int (BFZ)	0.6	$917k		76k	12.09	View chart
Invesco Van Kampen High Inc Trust II (VLT)	0.6	$900k		78k	11.52	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.6	$871k		17k	50.65	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.6	$860k		86k	10.06	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$839k		4.2k	198.04	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.5	$816k	-3%	101k	8.07	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$806k	+3%	13k	64.74	View chart
Lehman Brothers First Trust IOF (NHS)	0.5	$799k		92k	8.67	View chart
Invesco Advantage Mun Income Sh Ben Int (VKI)	0.5	$796k		86k	9.31	View chart
Nuveen California Muni Vlu F Com Stk (NCA)	0.5	$745k		82k	9.12	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.5	$742k	+10%	6.6k	112.99	View chart
Ge Vernova (GEV)	0.5	$704k		2.8k	254.98	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.5	$692k	-6%	52k	13.20	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.4	$658k	-2%	20k	33.23	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.4	$657k		6.6k	98.80	View chart
Mfs Mun Income Tr Sh Ben Int (MFM)	0.4	$650k		114k	5.72	View chart
Mfs Invt Grade Mun Tr Sh Ben Int (CXH)	0.4	$644k		78k	8.22	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$632k		3.3k	189.80	View chart
Putnam Managed Municipal Income Trust (PMM)	0.4	$624k		96k	6.51	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.4	$616k		16k	38.08	View chart
Eaton Vance New York Municipal Bond Fund (ENX)	0.4	$614k		62k	9.96	View chart
BlackRock MuniYield Michigan Insured Fnd (MIY)	0.4	$594k		49k	12.01	View chart
BlackRock MuniHoldings New Jersey Ins Fn (MUJ)	0.4	$590k		49k	12.13	View chart
Nuveen Massachusetts Pre Income Mun (NMT)	0.4	$587k		50k	11.68	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.4	$560k		47k	11.89	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.4	$555k		47k	11.80	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.4	$549k	+20%	18k	30.81	View chart
Blackrock Debt Strategies Com New (DSU)	0.4	$546k		50k	11.03	View chart
Broadcom (AVGO)	0.4	$535k	+884%	3.1k	172.50	View chart
Blackrock Munivest Fund II (MVT)	0.4	$533k		47k	11.39	View chart
Mfs High Income Mun Tr Sh Ben Int (CXE)	0.4	$532k		133k	4.00	View chart
JPMorgan Chase & Co. (JPM)	0.3	$524k	-3%	2.5k	210.87	View chart
Invesco Municipal Income Opp Trust (OIA)	0.3	$519k		76k	6.86	View chart
Pgim Global Short Duration H (GHY)	0.3	$509k		40k	12.78	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$505k		4.3k	116.97	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$500k	-5%	8.0k	62.32	View chart
Pimco NY Municipal Income Fund (PNF)	0.3	$498k		60k	8.30	View chart
Nuveen Mun Value Fd 2 (NUW)	0.3	$497k		35k	14.22	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$494k	+4%	4.9k	101.27	View chart
Pioneer Municipal High Income Advantage (MAV)	0.3	$486k		55k	8.84	View chart
Pimco NY Muni Income Fund II (PNI)	0.3	$480k		61k	7.89	View chart
Nuveen (NMCO)	0.3	$477k		41k	11.67	View chart
BlackRock LT Municipal Advantage Trust (BTA)	0.3	$472k		44k	10.72	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.3	$469k	+10%	38k	12.38	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$468k		2.6k	179.19	View chart
Invesco Van Kampen Bond Fund (VBF)	0.3	$459k		27k	17.01	View chart
Western Asset Municipal Hgh Incm Fnd (MHF)	0.3	$457k		63k	7.23	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.3	$455k		18k	25.64	View chart
Mfs High Yield Mun Tr Sh Ben Int (CMU)	0.3	$453k		124k	3.67	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.3	$446k		43k	10.27	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$434k		2.6k	165.86	View chart
Eaton Vance Cali Muni Bnd Fnd (EVM)	0.3	$410k		42k	9.65	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.3	$397k		4.2k	93.85	View chart
Eaton Vance Floating-Rate Income Trust (EFT)	0.3	$395k		31k	12.88	View chart
Invesco Van Kampen Trust For Inv Grd Mun (VGM)	0.3	$395k		37k	10.56	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.3	$386k	+162%	30k	13.10	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$385k		4.0k	95.75	View chart
Western Asset High Incm Fd I (HIX)	0.3	$381k	+97%	84k	4.51	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$376k	-2%	7.9k	47.85	View chart
Bny Mellon Mun Income (DMF)	0.2	$373k		51k	7.31	View chart
Bny Mellon Strategic Muns (LEO)	0.2	$373k		57k	6.51	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$368k		6.4k	57.41	View chart
Nuveen Muni Value Fund (NUV)	0.2	$366k		41k	9.02	View chart
Pimco Municipal Income Fund III (PMX)	0.2	$360k		44k	8.26	View chart
Pimco Dynamic Income SHS (PDI)	0.2	$347k		17k	20.27	View chart
Dws Strategic Municipal Income Trust (KSM)	0.2	$343k		34k	10.19	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$341k	-6%	1.7k	200.81	View chart
Abrdn Natl Mun Income Sh Ben Int (VFL)	0.2	$340k		31k	11.17	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$336k	+13%	875.00	383.76	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$330k	-3%	2.8k	119.69	View chart
Bny Mellon High Yield Strate Sh Ben Int (DHF)	0.2	$328k		122k	2.69	View chart
Invesco Van Kampen Municipal Trust (VKQ)	0.2	$323k		32k	10.26	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.2	$320k		79k	4.05	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.2	$317k		2.3k	139.61	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$312k		5.9k	52.81	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$308k	+3%	4.1k	75.11	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$304k	NEW	1.1k	276.76	View chart
Nuveen Mtg opportunity term (JLS)	0.2	$292k		16k	18.43	View chart
Eaton Vance Short Duration Diversified I (EVG)	0.2	$291k		26k	11.18	View chart
Blackrock Muniholdings Insured Fund II (MUE)	0.2	$291k	+51%	27k	10.69	View chart
Eaton Vance Mun Income 2028 SHS (ETX)	0.2	$290k	-14%	15k	18.88	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$284k		2.1k	135.07	View chart
Western Asset Intm Muni Fd I (SBI)	0.2	$283k	+51%	35k	8.20	View chart
International Business Machines (IBM)	0.2	$282k	-10%	1.3k	221.08	View chart
Community Bank System (CBU)	0.2	$280k		4.8k	58.07	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$278k		1.7k	167.20	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$270k		3.2k	83.63	View chart
Eversource Energy (ES)	0.2	$268k		3.9k	68.05	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.2	$268k		15k	17.82	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$267k		3.4k	78.06	View chart
Nuveen Mun High Income Opp F (NMZ)	0.2	$260k		22k	11.66	View chart
Amazon (AMZN)	0.2	$260k	-2%	1.4k	186.36	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$258k	-3%	2.7k	97.40	View chart
Nuveen NY Municipal Value (NNY)	0.2	$258k		30k	8.61	View chart
BlackRock Inv. Quality Munic. Trust (BKN)	0.2	$256k		20k	12.92	View chart
Abbvie (ABBV)	0.2	$255k		1.3k	197.52	View chart
Vanguard Wellington Us Value Factr (VFVA)	0.2	$255k	-6%	2.1k	120.54	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$252k		800.00	314.39	View chart
Putnam Master Inter Income T Sh Ben Int (PIM)	0.2	$251k		74k	3.39	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.2	$250k		12k	21.62	View chart
Visa Com Cl A (V)	0.2	$248k	-4%	900.00	275.02	View chart
Doubleline Opportunistic Cr (DBL)	0.2	$247k		16k	15.82	View chart
Aberdeen Income Cred Strat (ACP)	0.2	$243k	-2%	37k	6.62	View chart
Vanguard Wellington Us Momentum (VFMO)	0.2	$243k	-8%	1.5k	160.92	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.2	$242k		59k	4.07	View chart
Oracle Corporation (ORCL)	0.2	$241k		1.4k	170.35	View chart
Netflix (NFLX)	0.2	$236k		332.00	709.27	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$235k		625.00	375.38	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.2	$228k	+8%	17k	13.70	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.1	$227k		19k	11.97	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$227k		2.1k	110.47	View chart
Vanguard Wellington Us Quality (VFQY)	0.1	$225k	-7%	1.6k	142.92	View chart
Eaton Vance Calif Mun Incom Sh Ben Int (CEV)	0.1	$225k		21k	10.87	View chart
At&t (T)	0.1	$224k		10k	22.00	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.1	$220k	+3%	17k	13.22	View chart
Pimco NY Muni. Income Fund III (PYN)	0.1	$219k		35k	6.30	View chart
High Income Secs Shs Ben Int (PCF)	0.1	$216k		32k	6.83	View chart
Pimco Municipal Income Fund (PMF)	0.1	$213k		21k	10.32	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)	0.1	$212k		19k	11.16	View chart
Pioneer Floating Rate Trust (PHD)	0.1	$209k	-32%	21k	9.90	View chart
Pioneer Mun High Income Oppo Common Stock (MIO)	0.1	$209k		17k	12.40	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$208k		4.1k	50.22	View chart
Saba Capital Income & Opport Com New (SABA)	0.1	$205k		24k	8.51	View chart
Calamos Conv & High Income F Com Shs (CHY)	0.1	$204k	-4%	17k	11.93	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$202k	NEW	850.00	237.21	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.1	$197k	+44%	32k	6.23	View chart
Western Asset Premier Bd Shs Ben Int (WEA)	0.1	$195k		17k	11.28	View chart
Carlyle Credit Income Fund Shs Ben Int (CCIF)	0.1	$187k		23k	8.23	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.1	$184k	NEW	14k	13.39	View chart
John Hancock Income Securities Trust (JHS)	0.1	$183k		16k	11.63	View chart
Highland Opportunities Highland Income (HFRO)	0.1	$179k	-8%	29k	6.13	View chart
BlackRock Enhanced Government Fund (EGF)	0.1	$178k		18k	10.00	View chart
Blackrock Muniyield Quality Fund II (MQT)	0.1	$177k		16k	10.82	View chart
Rivernorth Managed (RMM)	0.1	$174k		11k	16.07	View chart
Nuveen Real (JRI)	0.1	$165k		12k	13.67	View chart
Pimco Municipal Income Fund II (PML)	0.1	$164k		18k	9.39	View chart
Calamos Conv Opportunities & Sh Ben Int (CHI)	0.1	$163k		14k	11.64	View chart
Advent Claymore Convertible Sec & Inc (AVK)	0.1	$162k	+22%	14k	11.74	View chart
DTF Tax Free Income (DTF)	0.1	$162k		14k	11.27	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.1	$160k		15k	10.44	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.1	$149k		13k	11.28	View chart
Nuveen PA Investnt Quality Municipal (NQP)	0.1	$141k		11k	12.62	View chart
Blackstone Strategic Cred 20 Com Shs Ben In (BGB)	0.1	$138k		11k	12.32	View chart
Credit Suisse AM Inc Fund (CIK)	0.1	$133k		43k	3.09	View chart
BlackRock MuniHoldings New York Insured (MHN)	0.1	$130k		12k	11.16	View chart
Eaton Vance Sr Income Tr Sh Ben Int (EVF)	0.1	$122k		20k	6.18	View chart
Allianzgi Convertible & Income (NCV)	0.1	$118k		34k	3.50	View chart
Stone Hbr Emerg Mrkts (EDF)	0.1	$113k		22k	5.24	View chart
Nuveen Dynamic Mun Opportuni Com Shs (NDMO)	0.1	$112k	-28%	10k	11.21	View chart
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA)	0.1	$105k		12k	8.55	View chart
Pioneer High Income Trust (PHT)	0.1	$103k		13k	8.00	View chart
Mfs Inter Income Tr Sh Ben Int (MIN)	0.1	$93k		34k	2.72	View chart
Pimco CA Muni. Income Fund III (PZC)	0.1	$79k		11k	7.50	View chart
Ofs Credit Company (OCCI)	0.1	$76k		10k	7.41	View chart
Pimco CA Muni. Income Fund II (PCK)	0.0	$76k		12k	6.28	View chart
Mfs Govt Mkts Income Tr Sh Ben Int (MGF)	0.0	$58k		18k	3.31	View chart
Credit Suisse High Yield Bd Sh Ben Int (DHY)	0.0	$58k		25k	2.27	View chart
Advent Conv & Income Right 10/17/2024	0.0	$274.620000	NEW	14k	0.02	View chart

Past Filings by Melfa Wealth Management

SEC 13F filings are viewable for Melfa Wealth Management going back to 2022

Melfa Wealth Management 2024 Q3 filed Oct. 16, 2024
Melfa Wealth Management 2024 Q2 filed July 15, 2024
Melfa Wealth Management 2024 Q1 filed April 23, 2024
Melfa Wealth Management 2023 Q4 filed Jan. 22, 2024
Melfa Wealth Management 2023 Q3 filed Oct. 30, 2023
Melfa Wealth Management 2023 Q2 filed July 18, 2023
Melfa Wealth Management 2023 Q1 filed April 20, 2023
Melfa Wealth Management 2022 Q4 filed Jan. 31, 2023

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