Melfa Wealth Management

Melfa Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Melfa Wealth Management

Melfa Wealth Management holds 137 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.0 $7.6M 315k 24.28
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 5.4 $5.2M 480k 10.85
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 4.2 $4.0M 409k 9.87
Apple (AAPL) 3.0 $2.9M 22k 129.93
Blackrock Income Tr Com New (BKT) 2.9 $2.8M 226k 12.34
BlackRock MuniHoldings Fund (MHD) 2.7 $2.6M 215k 12.14
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.7 $2.6M 76k 33.48
Blackrock Muniyield Insured Fund (MYI) 2.6 $2.5M 224k 11.21
Blackrock Muniyield Quality Fund (MQY) 2.5 $2.3M 203k 11.60
Nuveen Insd Dividend Advantage (NVG) 2.4 $2.3M 188k 12.14
Neuberger Ber. CA Intermediate Muni Fund 2.0 $1.9M 168k 11.30
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.9 $1.9M 69k 27.02
Dimensional Etf Trust World Ex Us Core (DFAX) 1.8 $1.7M 80k 21.60
Eaton Vance Municipal Bond Fund (EIM) 1.8 $1.7M 167k 10.39
Eaton Vance Natl Mun Opport Com Shs (EOT) 1.6 $1.6M 96k 16.43
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 1.6 $1.6M 113k 13.91
Exxon Mobil Corporation (XOM) 1.6 $1.5M 14k 110.30
BlackRock Floating Rate Income Trust (BGT) 1.5 $1.4M 127k 10.94
Dws Municipal Income Cf non-tax cef (KTF) 1.4 $1.3M 151k 8.61
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.3 $1.3M 29k 43.95
Blackrock Muni Intermediate Drtn Fnd 1.2 $1.2M 104k 11.33
BlackRock MuniVest Fund (MVF) 1.2 $1.2M 167k 7.01
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 1.2 $1.1M 102k 10.83
Blackrock Mun Income Tr Sh Ben Int (BFK) 1.0 $975k 97k 10.06
BlackRock Municipal Income Trust II (BLE) 1.0 $934k 90k 10.33
Western Asset Municipal Partners Fnd 0.9 $904k 78k 11.64
Nuveen Floating Rate Income Fund (JFR) 0.9 $894k 113k 7.92
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.9 $863k 80k 10.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $846k 4.4k 191.22
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.9 $837k 97k 8.59
Blackrock Muniassets Fund (MUA) 0.9 $827k 76k 10.82
BlackRock Floating Rate Income Strat. Fn (FRA) 0.9 $827k 73k 11.26
Eaton Vance Limited Duration Income Fund (EVV) 0.8 $812k 87k 9.39
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.8 $757k 3.1k 242.97
Nuveen California Muni Vlu F Com Stk (NCA) 0.8 $725k 86k 8.45
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.7 $666k 64k 10.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $653k 13k 51.72
BlackRock Corporate High Yield Fund VI (HYT) 0.7 $642k 74k 8.74
Invesco Van Kampen High Inc Trust II (VLT) 0.7 $638k 62k 10.26
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.7 $636k 61k 10.48
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $605k 24k 25.04
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $604k 4.0k 151.87
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.6 $587k 53k 11.09
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.6 $572k 80k 7.12
Putnam Managed Municipal Income Trust (PMM) 0.6 $567k 90k 6.28
Blackrock Debt Strategies Com New (DSU) 0.6 $554k 60k 9.20
Eaton Vance New York Municipal Bond Fund (ENX) 0.6 $554k 62k 9.01
Spdr Ser Tr S&p Biotech (XBI) 0.6 $552k 6.6k 83.00
Mfs Mun Income Tr Sh Ben Int (MFM) 0.5 $521k 101k 5.18
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $516k 52k 9.91
Pgim Global Short Duration H (GHY) 0.5 $512k 47k 10.84
Lehman Brothers First Trust IOF (NHS) 0.5 $500k 59k 8.52
Pimco NY Muni Income Fund II (PNI) 0.5 $490k 62k 7.95
Nuveen Mun Value Fd 2 (NUW) 0.5 $486k 36k 13.61
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.5 $472k 135k 3.49
Nuveen Massachusetts Pre Income Mun (NMT) 0.5 $466k 44k 10.57
Blackrock Munivest Fund II (MVT) 0.5 $465k 45k 10.45
Invesco Municipal Income Opp Trust (OIA) 0.5 $464k 74k 6.24
Western Asset Municipal Hgh Incm Fnd (MHF) 0.5 $461k 72k 6.38
Nuveen Multi-Strategy Income & Growth (JPC) 0.5 $458k 63k 7.28
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.5 $454k 41k 11.07
BlackRock LT Municipal Advantage Trust (BTA) 0.5 $453k 48k 9.40
Nuveen (NMCO) 0.5 $445k 41k 10.99
Pimco NY Municipal Income Fund (PNF) 0.4 $425k 47k 9.03
Eaton Vance Mun Income 2028 SHS (ETX) 0.4 $411k 23k 17.83
Eaton Vance Floating-Rate Income Trust (EFT) 0.4 $408k 37k 11.09
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $394k 16k 24.77
Nuveen Muni Value Fund (NUV) 0.4 $390k 45k 8.60
Pioneer Municipal High Income Advantage (MAV) 0.4 $388k 48k 8.10
Pimco Municipal Income Fund III (PMX) 0.4 $379k 44k 8.71
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.4 $376k 37k 10.05
Invesco Van Kampen Municipal Trust (VKQ) 0.4 $348k 35k 9.90
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.3 $333k 39k 8.64
Pimco Dynamic Income SHS (PDI) 0.3 $329k 18k 18.48
Community Bank System (CBU) 0.3 $326k 5.2k 62.95
Eversource Energy (ES) 0.3 $324k 3.9k 83.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $318k 2.0k 158.81
Highland Income Highland Income (HFRO) 0.3 $317k 31k 10.30
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $317k 10k 30.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $316k 27k 11.80
Invesco Van Kampen Bond Fund (VBF) 0.3 $307k 20k 15.68
Nuveen Intermediate 0.3 $304k 23k 13.12
Eaton Vance Short Duration Diversified I (EVG) 0.3 $301k 30k 10.19
Western Asset Managed Municipals Fnd (MMU) 0.3 $290k 29k 10.07
Pioneer Floating Rate Trust (PHD) 0.3 $288k 33k 8.77
Nuveen Quality Pref. Inc. Fund II 0.3 $285k 42k 6.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $281k 3.3k 86.17
Ivy High Income Opportunities 0.3 $277k 25k 10.96
Dws Strategic Municipal Income Trust (KSM) 0.3 $272k 33k 8.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $270k 6.9k 38.97
John Hancock Income Securities Trust (JHS) 0.3 $261k 25k 10.65
Nuveen NY Municipal Value (NNY) 0.3 $259k 31k 8.26
Vanguard Wellington Us Value Factr (VFVA) 0.3 $259k 2.6k 98.66
Vanguard Wellington Us Quality (VFQY) 0.2 $234k 2.2k 104.86
Allianzgi Convertible & Income 0.2 $234k 69k 3.40
Bny Mellon Mun Income 0.2 $225k 36k 6.26
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $225k 59k 3.83
Pimco Municipal Income Fund (PMF) 0.2 $222k 21k 10.43
BlackRock Inv. Quality Munic. Trust (BKN) 0.2 $221k 19k 11.66
Doubleline Opportunistic Cr (DBL) 0.2 $220k 15k 14.85
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $220k 21k 10.42
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $217k 2.3k 93.45
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.2 $201k 20k 9.98
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $200k 19k 10.51
Neuberger Berman NY Int Mun Common 0.2 $198k 21k 9.43
High Income Secs Shs Ben Int (PCF) 0.2 $196k 30k 6.50
Western Asset Intm Muni Fd I (SBI) 0.2 $189k 25k 7.59
Calamos Conv & High Income F Com Shs (CHY) 0.2 $187k 18k 10.55
Vertical Cap Income Shs Ben Int (CCIF) 0.2 $179k 21k 8.71
Blackrock Muniholdings Insured Fund II (MUE) 0.2 $171k 17k 9.95
Rivernorth Managed (RMM) 0.2 $156k 11k 14.40
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.2 $155k 15k 10.37
DTF Tax Free Income (DTF) 0.2 $154k 14k 10.91
Nuveen Sht Dur Cr Opp 0.2 $150k 13k 11.86
Nuveen Real (JRI) 0.2 $148k 13k 11.70
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $144k 14k 10.51
Bny Mellon Strategic Muns (LEO) 0.1 $139k 23k 6.11
Apollo Sr Floating Rate Fd I (AFT) 0.1 $137k 11k 12.34
Invesco Quality Municipal Inc Trust (IQI) 0.1 $136k 14k 9.42
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $135k 11k 12.08
BlackRock MuniHoldings New York Insured (MHN) 0.1 $135k 13k 10.27
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $133k 12k 11.07
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $130k 13k 10.10
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $125k 12k 10.90
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $113k 12k 9.80
Blackrock Muniyield Quality Fund II (MQT) 0.1 $112k 11k 10.22
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $106k 12k 8.61
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $104k 20k 5.27
Aberdeen Asia-Pacific Income Fund 0.1 $100k 38k 2.63
Nuveen Floating Rate Income Com Shs 0.1 $99k 13k 7.81
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.1 $88k 13k 6.81
Pimco CA Muni. Income Fund III (PZC) 0.1 $88k 11k 8.35
Pimco NY Muni. Income Fund III (PYN) 0.1 $84k 12k 6.83
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.1 $73k 23k 3.13
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.1 $56k 26k 2.16
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $45k 25k 1.76
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $41k 13k 3.20