Melfa Wealth Management

Melfa Wealth Management as of June 30, 2023

Portfolio Holdings for Melfa Wealth Management

Melfa Wealth Management holds 141 positions in its portfolio as reported in the June 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) 7.4 $7.3M 270k 27.15
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 5.0 $5.0M 486k 10.21
Apple (AAPL) 4.3 $4.3M 22k 193.97
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 4.3 $4.3M 430k 9.95
Blackrock Income Tr Com New (BKT) 4.1 $4.1M 335k 12.17
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.5 $2.5M 72k 34.50
Blackrock Muniyield Insured Fund (MYI) 2.5 $2.4M 222k 10.94
BlackRock MuniHoldings Fund (MHD) 2.4 $2.3M 202k 11.63
Blackrock Muniyield Quality Fund (MQY) 2.4 $2.3M 202k 11.57
Nuveen Insd Dividend Advantage (NVG) 2.2 $2.2M 188k 11.70
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.2 $2.1M 69k 30.99
Exxon Mobil Corporation (XOM) 1.8 $1.8M 17k 107.25
Dimensional Etf Trust World Ex Us Core (DFAX) 1.7 $1.7M 74k 23.31
Neuberger Ber. CA Intermediate Muni Fund 1.7 $1.7M 156k 10.65
Eaton Vance Municipal Bond Fund (EIM) 1.6 $1.6M 160k 9.95
Eaton Vance Natl Mun Opport Com Shs (EOT) 1.6 $1.6M 90k 17.36
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 1.5 $1.5M 102k 14.41
Dws Municipal Income Cf non-tax cef (KTF) 1.3 $1.3M 150k 8.61
BlackRock Floating Rate Income Trust (BGT) 1.3 $1.3M 109k 11.66
Blackrock Muni Intermediate Drtn Fnd (MUI) 1.2 $1.2M 107k 11.44
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.2 $1.2M 25k 46.39
BlackRock MuniVest Fund (MVF) 1.1 $1.1M 167k 6.73
Blackrock Mun Income Tr Sh Ben Int (BFK) 1.1 $1.1M 107k 9.94
BlackRock Municipal Income Trust II (BLE) 1.0 $948k 91k 10.41
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 1.0 $938k 79k 11.86
Eaton Vance Limited Duration Income Fund (EVV) 0.9 $934k 100k 9.36
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.9 $918k 3.1k 294.07
Nuveen Floating Rate Income Fund (JFR) 0.9 $874k 111k 7.89
Blackrock Muniassets Fund (MUA) 0.9 $865k 85k 10.18
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.9 $854k 79k 10.85
BlackRock Floating Rate Income Strat. Fn (FRA) 0.8 $835k 68k 12.21
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.8 $820k 97k 8.41
Western Asset Municipal Partners Fnd 0.8 $805k 69k 11.70
Invesco Van Kampen High Inc Trust II (VLT) 0.8 $788k 75k 10.50
BlackRock Corporate High Yield Fund VI (HYT) 0.8 $744k 83k 8.92
Nuveen California Muni Vlu F Com Stk (NCA) 0.7 $720k 84k 8.55
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $717k 28k 25.70
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.7 $687k 65k 10.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $678k 3.1k 220.27
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $648k 4.0k 162.45
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $638k 23k 27.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $632k 11k 56.08
Blackrock Munivest Fund II (MVT) 0.6 $601k 57k 10.63
Putnam Managed Municipal Income Trust (PMM) 0.6 $595k 98k 6.09
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.6 $586k 53k 11.05
Eaton Vance New York Municipal Bond Fund (ENX) 0.6 $575k 61k 9.40
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.6 $574k 51k 11.17
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.6 $572k 53k 10.73
Spdr Ser Tr S&p Biotech (XBI) 0.6 $553k 6.6k 83.20
Blackrock Debt Strategies Com New (DSU) 0.6 $547k 56k 9.79
Pimco CA Municipal Income Fund (PCQ) 0.5 $536k 55k 9.80
Mfs Mun Income Tr Sh Ben Int (MFM) 0.5 $513k 101k 5.10
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $493k 52k 9.46
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.5 $488k 152k 3.22
Nuveen Massachusetts Pre Income Mun (NMT) 0.5 $481k 46k 10.44
Nuveen Mun Value Fd 2 (NUW) 0.5 $479k 35k 13.73
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.5 $473k 136k 3.48
Pimco NY Muni Income Fund II (PNI) 0.5 $469k 62k 7.59
BlackRock LT Municipal Advantage Trust (BTA) 0.5 $467k 48k 9.67
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.5 $457k 62k 7.36
Western Asset Municipal Hgh Incm Fnd (MHF) 0.5 $455k 69k 6.55
Invesco Municipal Income Opp Trust (OIA) 0.5 $444k 71k 6.24
Lehman Brothers First Trust IOF (NHS) 0.4 $436k 58k 7.49
Pgim Global Short Duration H (GHY) 0.4 $430k 39k 10.97
Nuveen (NMCO) 0.4 $415k 38k 10.82
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $408k 63k 6.48
Pimco NY Municipal Income Fund (PNF) 0.4 $406k 47k 8.58
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $402k 36k 11.27
Eaton Vance Floating-Rate Income Trust (EFT) 0.4 $380k 33k 11.68
Nuveen Muni Value Fund (NUV) 0.4 $375k 43k 8.70
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.4 $363k 37k 9.71
Eaton Vance Mun Income 2028 SHS (ETX) 0.4 $362k 21k 17.58
Pimco Municipal Income Fund III (PMX) 0.4 $351k 44k 8.05
Invesco Van Kampen Municipal Trust (VKQ) 0.3 $335k 36k 9.43
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $329k 11k 30.93
Bny Mellon Strategic Muns (LEO) 0.3 $322k 52k 6.22
Pimco Dynamic Income SHS (PDI) 0.3 $321k 17k 18.75
Nuveen Quality Pref. Inc. Fund II 0.3 $292k 46k 6.38
Invesco Van Kampen Bond Fund (VBF) 0.3 $291k 20k 14.88
Western Asset Managed Municipals Fnd (MMU) 0.3 $287k 29k 9.93
Dws Strategic Municipal Income Trust (KSM) 0.3 $284k 34k 8.48
Highland Opportunities Highland Income (HFRO) 0.3 $280k 31k 9.03
Eversource Energy (ES) 0.3 $276k 3.9k 70.91
Pioneer Floating Rate Trust (PHD) 0.3 $274k 32k 8.68
Eaton Vance Short Duration Diversified I (EVG) 0.3 $272k 28k 9.81
Aberdeen Income Cred Strat (ACP) 0.3 $270k 39k 6.84
Nuveen NY Municipal Value (NNY) 0.3 $265k 31k 8.45
John Hancock Income Securities Trust (JHS) 0.3 $264k 25k 10.77
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.3 $262k 30k 8.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $262k 1.6k 165.40
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.3 $254k 25k 10.04
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $251k 2.3k 108.33
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $246k 15k 16.59
Pioneer Municipal High Income Advantage (MAV) 0.2 $245k 31k 7.90
Western Asset Premier Bd Shs Ben Int (WEA) 0.2 $238k 23k 10.19
BlackRock Inv. Quality Munic. Trust (BKN) 0.2 $232k 20k 11.63
Community Bank System (CBU) 0.2 $229k 4.9k 46.88
Bny Mellon Mun Income (DMF) 0.2 $227k 36k 6.29
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $227k 59k 3.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $223k 2.3k 97.00
Doubleline Opportunistic Cr (DBL) 0.2 $220k 15k 14.51
Pimco Municipal Income Fund (PMF) 0.2 $219k 21k 10.28
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $217k 21k 10.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $207k 5.1k 40.68
Vertical Cap Income Shs Ben Int (CCIF) 0.2 $207k 21k 9.95
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.2 $203k 20k 9.98
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $202k 9.7k 20.78
Templeton Global Income Fund 0.2 $202k 49k 4.14
Calamos Conv & High Income F Com Shs (CHY) 0.2 $200k 18k 11.23
High Income Secs Shs Ben Int (PCF) 0.2 $195k 30k 6.48
At&t (T) 0.2 $177k 11k 15.95
Western Asset Intm Muni Fd I (SBI) 0.2 $173k 23k 7.62
Blackrock Muniholdings Insured Fund II (MUE) 0.2 $169k 17k 9.71
Rivernorth Managed (RMM) 0.2 $164k 11k 15.14
Blackrock Muniyield Quality Fund II (MQT) 0.2 $162k 16k 10.06
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $155k 14k 10.77
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $154k 14k 11.20
DTF Tax Free Income (DTF) 0.2 $153k 14k 10.77
Apollo Sr Floating Rate Fd I (AFT) 0.2 $149k 12k 12.91
Invesco Quality Municipal Inc Trust (IQI) 0.1 $141k 15k 9.56
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $139k 51k 2.74
Nuveen Real (JRI) 0.1 $138k 12k 11.42
BlackRock MuniHoldings New York Insured (MHN) 0.1 $137k 13k 10.48
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $132k 13k 10.15
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $131k 49k 2.70
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $131k 12k 10.92
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $131k 11k 11.66
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $130k 11k 11.72
Allianzgi Convertible & Income (NCV) 0.1 $126k 36k 3.48
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $122k 11k 10.93
BlackRock Enhanced Government Fund (EGF) 0.1 $118k 12k 9.55
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $108k 20k 5.46
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $104k 28k 3.78
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $102k 12k 8.26
Nuveen Floating Rate Income Com Shs 0.1 $99k 13k 7.80
Pimco CA Muni. Income Fund III (PZC) 0.1 $81k 11k 7.70
Pimco NY Muni. Income Fund III (PYN) 0.1 $79k 13k 6.29
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.1 $58k 26k 2.22
Stone Hbr Emerg Mkts Tl 0.1 $53k 10k 5.17
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 $40k 13k 3.16