Melfa Wealth Management

Melfa Wealth Management as of March 31, 2023

Portfolio Holdings for Melfa Wealth Management

Melfa Wealth Management holds 137 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.9 $7.9M 309k 25.48
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 5.0 $5.0M 485k 10.36
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 4.5 $4.5M 441k 10.13
Blackrock Income Tr Com New (BKT) 3.9 $3.9M 311k 12.59
Apple (AAPL) 3.6 $3.6M 22k 164.90
Blackrock Muniyield Insured Fund (MYI) 2.5 $2.5M 225k 11.34
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.5 $2.5M 75k 33.48
BlackRock MuniHoldings Fund (MHD) 2.5 $2.5M 206k 12.05
Blackrock Muniyield Quality Fund (MQY) 2.4 $2.4M 201k 11.84
Nuveen Insd Dividend Advantage (NVG) 2.2 $2.2M 188k 11.78
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.0 $2.0M 70k 28.77
Exxon Mobil Corporation (XOM) 1.9 $1.9M 17k 109.66
Neuberger Ber. CA Intermediate Muni Fund 1.9 $1.9M 168k 11.12
Dimensional Etf Trust World Ex Us Core (DFAX) 1.8 $1.8M 79k 23.06
Eaton Vance Municipal Bond Fund (EIM) 1.7 $1.7M 166k 10.40
Eaton Vance Natl Mun Opport Com Shs (EOT) 1.7 $1.7M 96k 17.67
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 1.6 $1.6M 113k 14.31
BlackRock Floating Rate Income Trust (BGT) 1.4 $1.4M 121k 11.21
Dws Municipal Income Cf non-tax cef (KTF) 1.3 $1.3M 150k 8.90
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.3 $1.3M 29k 44.50
Blackrock Muni Intermediate Drtn Fnd (MUI) 1.2 $1.2M 107k 11.68
BlackRock MuniVest Fund (MVF) 1.2 $1.2M 167k 6.92
Blackrock Mun Income Tr Sh Ben Int (BFK) 1.1 $1.1M 106k 10.21
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 1.0 $1.0M 90k 11.70
BlackRock Municipal Income Trust II (BLE) 1.0 $973k 91k 10.73
Nuveen Floating Rate Income Fund (JFR) 0.9 $931k 114k 8.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $909k 4.5k 204.09
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.9 $891k 81k 11.06
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.9 $868k 97k 8.91
Blackrock Muniassets Fund (MUA) 0.9 $866k 82k 10.53
Eaton Vance Limited Duration Income Fund (EVV) 0.9 $862k 88k 9.85
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.9 $861k 3.1k 275.99
Western Asset Municipal Partners Fnd 0.8 $831k 69k 12.10
BlackRock Floating Rate Income Strat. Fn (FRA) 0.8 $810k 69k 11.70
Invesco Van Kampen High Inc Trust II (VLT) 0.8 $790k 75k 10.50
Nuveen California Muni Vlu F Com Stk (NCA) 0.7 $741k 84k 8.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $699k 13k 55.21
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.7 $688k 63k 10.84
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $667k 27k 24.93
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $647k 24k 26.95
BlackRock Corporate High Yield Fund VI (HYT) 0.6 $641k 74k 8.72
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $615k 4.0k 154.03
Eaton Vance New York Municipal Bond Fund (ENX) 0.6 $599k 62k 9.72
Putnam Managed Municipal Income Trust (PMM) 0.6 $598k 98k 6.13
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.6 $593k 53k 11.19
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.6 $567k 52k 10.95
Mfs Mun Income Tr Sh Ben Int (MFM) 0.5 $537k 101k 5.34
Blackrock Debt Strategies Com New (DSU) 0.5 $521k 55k 9.51
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $511k 52k 9.81
Spdr Ser Tr S&p Biotech (XBI) 0.5 $506k 6.6k 76.21
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.5 $502k 68k 7.39
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.5 $495k 136k 3.65
Lehman Brothers First Trust IOF (NHS) 0.5 $492k 58k 8.52
BlackRock LT Municipal Advantage Trust (BTA) 0.5 $480k 48k 9.95
Nuveen Mun Value Fd 2 (NUW) 0.5 $480k 35k 13.77
Nuveen Massachusetts Pre Income Mun (NMT) 0.5 $479k 45k 10.64
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.5 $478k 149k 3.21
Pimco NY Muni Income Fund II (PNI) 0.5 $477k 62k 7.73
Invesco Municipal Income Opp Trust (OIA) 0.5 $470k 71k 6.64
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.5 $467k 41k 11.45
Western Asset Municipal Hgh Incm Fnd (MHF) 0.5 $462k 69k 6.67
Pgim Global Short Duration H (GHY) 0.5 $457k 42k 10.97
Nuveen (NMCO) 0.4 $441k 39k 11.41
Blackrock Munivest Fund II (MVT) 0.4 $436k 41k 10.75
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $414k 63k 6.58
Pimco NY Municipal Income Fund (PNF) 0.4 $385k 60k 6.46
Nuveen Muni Value Fund (NUV) 0.4 $379k 43k 8.81
Eaton Vance Floating-Rate Income Trust (EFT) 0.4 $372k 32k 11.51
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.4 $371k 37k 9.94
Eaton Vance Mun Income 2028 SHS (ETX) 0.4 $366k 21k 17.79
Pimco Municipal Income Fund III (PMX) 0.4 $362k 44k 8.31
Invesco Van Kampen Municipal Trust (VKQ) 0.4 $351k 35k 9.92
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.3 $348k 39k 9.02
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $327k 11k 31.22
Pimco Dynamic Income SHS (PDI) 0.3 $318k 18k 18.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $312k 2.0k 158.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $309k 27k 11.53
Eversource Energy (ES) 0.3 $304k 3.9k 78.25
Invesco Van Kampen Bond Fund (VBF) 0.3 $302k 20k 15.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $302k 3.3k 92.10
Western Asset Managed Municipals Fnd (MMU) 0.3 $297k 29k 10.28
Pioneer Municipal High Income Advantage (MAV) 0.3 $293k 36k 8.23
Pioneer Floating Rate Trust (PHD) 0.3 $286k 33k 8.70
Dws Strategic Municipal Income Trust (KSM) 0.3 $283k 33k 8.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $281k 7.0k 40.40
Nuveen NY Municipal Value (NNY) 0.3 $274k 31k 8.72
Eaton Vance Short Duration Diversified I (EVG) 0.3 $272k 26k 10.45
Aberdeen Income Cred Strat (ACP) 0.3 $272k 41k 6.67
Highland Income Highland Income (HFRO) 0.3 $271k 31k 8.79
Nuveen Quality Pref. Inc. Fund II 0.3 $271k 42k 6.46
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.3 $269k 25k 10.67
John Hancock Income Securities Trust (JHS) 0.3 $268k 25k 10.92
BlackRock Inv. Quality Munic. Trust (BKN) 0.3 $265k 22k 12.07
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.3 $264k 15k 17.92
Community Bank System (CBU) 0.3 $256k 4.9k 52.49
Vanguard Wellington Us Value Factr (VFVA) 0.3 $256k 2.6k 96.99
Vanguard Wellington Us Quality (VFQY) 0.2 $243k 2.2k 108.34
Bny Mellon Strategic Muns (LEO) 0.2 $238k 38k 6.24
Bny Mellon Mun Income (DMF) 0.2 $234k 36k 6.49
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $232k 2.3k 100.07
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $231k 21k 10.95
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $221k 19k 11.59
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $216k 59k 3.68
At&t (T) 0.2 $213k 11k 19.25
Doubleline Opportunistic Cr (DBL) 0.2 $212k 15k 14.18
Pimco Municipal Income Fund (PMF) 0.2 $212k 21k 9.95
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.2 $207k 20k 10.23
Vertical Cap Income Shs Ben Int (CCIF) 0.2 $203k 21k 9.81
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $201k 9.2k 21.72
Western Asset Intm Muni Fd I (SBI) 0.2 $197k 25k 7.91
High Income Secs Shs Ben Int (PCF) 0.2 $196k 30k 6.50
Calamos Conv & High Income F Com Shs (CHY) 0.2 $195k 18k 10.92
Blackrock Muniholdings Insured Fund II (MUE) 0.2 $174k 17k 10.04
Blackrock Muniyield Quality Fund II (MQT) 0.2 $167k 16k 10.37
Rivernorth Managed (RMM) 0.2 $164k 11k 15.07
DTF Tax Free Income (DTF) 0.2 $157k 14k 11.08
Pimco CA Municipal Income Fund (PCQ) 0.2 $150k 15k 10.08
Invesco Quality Municipal Inc Trust (IQI) 0.1 $146k 15k 9.98
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $144k 14k 10.52
Apollo Sr Floating Rate Fd I (AFT) 0.1 $143k 11k 12.63
Nuveen Real (JRI) 0.1 $142k 12k 11.74
BlackRock MuniHoldings New York Insured (MHN) 0.1 $139k 13k 10.64
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $134k 11k 11.95
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $133k 13k 10.29
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $132k 12k 11.01
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $129k 49k 2.66
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $128k 11k 11.56
Allianzgi Convertible & Income (NCV) 0.1 $122k 36k 3.36
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $117k 12k 10.15
Neuberger Berman NY Int Mun Common 0.1 $107k 11k 9.62
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $106k 12k 8.65
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $106k 20k 5.35
Nuveen Floating Rate Income Com Shs 0.1 $102k 13k 8.02
Pimco CA Muni. Income Fund III (PZC) 0.1 $82k 11k 7.76
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.1 $56k 26k 2.17
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $48k 25k 1.89
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $41k 13k 3.18