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Melone Private Wealth

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

Top 5 stock holdings are DON, DIA, IHDG, USFR, SPAB, and represent 37.68% of Melone Private Wealth's stock portfolio.
Added to shares of these 10 stocks: USFR (+$5.5M), IHDG, DIA, SPAB, ANGL, DON, SPEM, SPBO, SPYG, DGRW.
Started 2 new stock positions in INTC, XLK.
Reduced shares in these 10 stocks: BRK.A, , VGM, HYMB, VOO, BND, VTI, IUSG, XSOE, DES.
Sold out of its position in VCIT.
Melone Private Wealth was a net buyer of stock by $9.6M.
Melone Private Wealth has $188M in assets under management (AUM), dropping by 11.57%.
Central Index Key (CIK): 0001905765

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Positions held by Melone Private Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Melone Private Wealth

Melone Private Wealth holds 49 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
Wisdomtree Tr Us Midcap Divid (DON)	9.3	$18M	+2%	342k	51.13	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	7.6	$14M	+4%	34k	423.13	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	7.4	$14M	+4%	304k	45.70	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	7.2	$14M	+68%	270k	50.22	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	6.2	$12M	+5%	449k	26.14	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	5.7	$11M	+2%	128k	82.94	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	5.5	$10M	+2%	124k	83.21	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	5.0	$9.3M		714k	13.10	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	4.8	$9.0M		118k	76.68	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	3.9	$7.3M	+6%	249k	29.41	View chart
Nuveen Mun High Income Opp F (NMZ)	3.3	$6.2M		529k	11.66	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	3.3	$6.1M	+5%	204k	30.03	View chart
Nuveen (NMCO)	3.2	$6.1M		522k	11.67	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	3.0	$5.7M	+4%	66k	86.82	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	2.5	$4.8M		138k	34.49	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	2.5	$4.6M	+8%	113k	41.28	View chart
BlackRock MuniYield Michigan Insured Fnd (MIY)	2.4	$4.5M		379k	12.01	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.9	$3.6M	+4%	31k	116.96	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	1.4	$2.6M	+2%	214k	11.97	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	1.3	$2.5M		47k	53.07	View chart
BlackRock Insured Municipal Income Trust (BYM)	1.1	$2.0M		169k	12.04	View chart
Western Asset Managed Municipals Fnd (MMU)	1.0	$1.8M		169k	10.84	View chart
Invesco Van Kampen Trust For Inv Grd Mun (VGM)	1.0	$1.8M	-9%	172k	10.56	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.8	$1.5M		25k	59.23	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.8	$1.5M	-7%	56k	26.27	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.7	$1.4M	-33%	2.00	691180.00	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.6	$1.2M		98k	12.38	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$1.2M	-9%	2.2k	527.57	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.5	$992k		11k	93.80	View chart
Nuveen Insd Dividend Advantage (NVG)	0.5	$978k		73k	13.39	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$934k		3.5k	263.84	View chart
Huntington Bancshares Incorporated (HBAN)	0.4	$731k		50k	14.70	View chart
Wisdomtree Tr Us Hgh Yld Corp (QHY)	0.4	$706k		15k	46.19	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.4	$688k	-3%	21k	33.03	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$684k	+29%	1.5k	460.26	View chart
Davis Fundamental Etf Tr Select Us Eqty (DUSA)	0.3	$643k		15k	41.68	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.3	$610k	-4%	4.6k	131.92	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$601k		9.6k	62.32	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.3	$590k		5.5k	106.76	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.3	$553k		9.2k	60.04	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$549k	-8%	1.9k	283.12	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$461k		1.9k	237.23	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$448k		4.7k	95.49	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.2	$306k	-4%	7.3k	41.76	View chart
Intel Corporation (INTC)	0.1	$242k	NEW	10k	23.46	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$228k		397.00	573.18	View chart
Wisdomtree Tr Hedged Hi Yld Bd (HYZD)	0.1	$222k		10k	22.14	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$218k	NEW	967.00	225.77	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$210k	-24%	2.8k	75.11	View chart

Past Filings by Melone Private Wealth

SEC 13F filings are viewable for Melone Private Wealth going back to 2021

Melone Private Wealth 2024 Q3 filed Oct. 7, 2024
Melone Private Wealth 2024 Q2 filed July 12, 2024
Melone Private Wealth 2024 Q1 filed May 3, 2024
Melone Private Wealth 2023 Q4 filed Jan. 12, 2024
Melone Private Wealth 2023 Q3 filed Oct. 10, 2023
Melone Private Wealth 2023 Q2 filed July 27, 2023
Melone Private Wealth 2023 Q1 filed April 20, 2023
Melone Private Wealth 2022 Q4 filed Jan. 19, 2023
Melone Private Wealth 2022 Q3 filed Oct. 14, 2022
Melone Private Wealth 2022 Q2 filed July 11, 2022
Melone Private Wealth 2022 Q1 filed April 29, 2022
Melone Private Wealth 2021 Q4 filed Jan. 21, 2022

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