Melfa Wealth Management

Melfa Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Melfa Wealth Management

Melfa Wealth Management holds 138 positions in its portfolio as reported in the September 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) 7.8 $7.2M 274k 26.20
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 4.8 $4.5M 484k 9.20
Blackrock Income Tr Com New (BKT) 4.3 $4.0M 348k 11.38
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 4.2 $3.8M 431k 8.91
Apple (AAPL) 4.1 $3.7M 22k 171.21
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.6 $2.4M 71k 34.02
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.4 $2.2M 74k 29.95
Blackrock Muniyield Insured Fund (MYI) 2.3 $2.1M 218k 9.55
BlackRock MuniHoldings Fund (MHD) 2.2 $2.1M 199k 10.31
Blackrock Muniyield Quality Fund (MQY) 2.2 $2.0M 200k 10.23
Exxon Mobil Corporation (XOM) 2.1 $2.0M 17k 117.58
Nuveen Insd Dividend Advantage (NVG) 2.1 $1.9M 185k 10.31
Dimensional Etf Trust World Ex Us Core (DFAX) 1.8 $1.6M 72k 22.52
Eaton Vance Municipal Bond Fund (EIM) 1.6 $1.5M 166k 8.96
Neuberger Ber. CA Intermediate Muni Fund 1.6 $1.5M 150k 9.79
Eaton Vance Natl Mun Opport Com Shs (EOT) 1.5 $1.4M 87k 16.22
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 1.5 $1.3M 101k 13.30
BlackRock Floating Rate Income Trust (BGT) 1.3 $1.2M 100k 12.06
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.3 $1.2M 26k 45.69
Dws Municipal Income Cf non-tax cef (KTF) 1.3 $1.2M 150k 7.70
Pimco CA Municipal Income Fund (PCQ) 1.3 $1.2M 138k 8.34
Blackrock Muni Intermediate Drtn Fnd (MUI) 1.2 $1.1M 107k 10.15
Nuveen Floating Rate Income Fund (JFR) 1.2 $1.1M 130k 8.21
BlackRock MuniVest Fund (MVF) 1.1 $1.0M 167k 6.06
Blackrock Mun Income Tr Sh Ben Int (BFK) 1.0 $950k 107k 8.87
Eaton Vance Limited Duration Income Fund (EVV) 1.0 $938k 104k 9.04
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.0 $880k 31k 28.15
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.9 $842k 85k 9.94
BlackRock Municipal Income Trust II (BLE) 0.9 $803k 88k 9.14
BlackRock Floating Rate Income Strat. Fn (FRA) 0.8 $781k 62k 12.62
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.8 $777k 76k 10.29
Blackrock Muniassets Fund (MUA) 0.8 $767k 85k 9.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.8 $755k 79k 9.56
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $755k 30k 25.34
Western Asset Municipal Partners Fnd 0.8 $729k 69k 10.58
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.8 $722k 98k 7.41
BlackRock Corporate High Yield Fund VI (HYT) 0.8 $719k 83k 8.63
Invesco Van Kampen High Inc Trust II (VLT) 0.8 $710k 71k 9.94
Nuveen California Muni Vlu F Com Stk (NCA) 0.7 $681k 83k 8.21
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $653k 25k 26.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $624k 2.9k 212.43
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $623k 4.0k 155.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $595k 11k 53.52
Mfs Mun Income Tr Sh Ben Int (MFM) 0.6 $525k 115k 4.55
Putnam Managed Municipal Income Trust (PMM) 0.6 $524k 96k 5.47
Blackrock Debt Strategies Com New (DSU) 0.6 $524k 51k 10.27
Blackrock Munivest Fund II (MVT) 0.6 $513k 55k 9.29
Eaton Vance New York Municipal Bond Fund (ENX) 0.6 $508k 61k 8.29
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.5 $498k 53k 9.34
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.5 $491k 49k 9.93
Spdr Ser Tr S&p Biotech (XBI) 0.5 $485k 6.6k 73.02
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.5 $485k 48k 10.12
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.5 $480k 68k 7.07
Nuveen Mun Value Fd 2 (NUW) 0.5 $468k 35k 13.40
Lehman Brothers First Trust IOF (NHS) 0.5 $449k 60k 7.53
Nuveen Massachusetts Pre Income Mun (NMT) 0.5 $437k 46k 9.48
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $429k 52k 8.23
Pgim Global Short Duration H (GHY) 0.5 $425k 39k 10.78
Invesco Municipal Income Opp Trust (OIA) 0.5 $416k 72k 5.81
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.4 $413k 132k 3.12
Eaton Vance Floating-Rate Income Trust (EFT) 0.4 $404k 33k 12.31
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $399k 63k 6.33
BlackRock LT Municipal Advantage Trust (BTA) 0.4 $395k 44k 8.97
Pimco NY Muni Income Fund II (PNI) 0.4 $389k 61k 6.42
Western Asset Municipal Hgh Incm Fnd (MHF) 0.4 $382k 63k 6.09
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.4 $381k 122k 3.13
Nuveen Muni Value Fund (NUV) 0.4 $357k 43k 8.26
Nuveen (NMCO) 0.4 $354k 37k 9.69
Eaton Vance Mun Income 2028 SHS (ETX) 0.4 $350k 21k 16.96
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $348k 34k 10.14
Invesco Van Kampen Bond Fund (VBF) 0.4 $336k 23k 14.47
Pimco NY Municipal Income Fund (PNF) 0.4 $334k 46k 7.21
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $325k 11k 30.15
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.4 $323k 35k 9.21
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.3 $318k 37k 8.50
Pimco Dynamic Income SHS (PDI) 0.3 $296k 17k 17.28
Eaton Vance Short Duration Diversified I (EVG) 0.3 $289k 28k 10.37
Nuveen Quality Pref. Inc. Fund II 0.3 $283k 46k 6.17
Pioneer Floating Rate Trust (PHD) 0.3 $282k 31k 9.01
Pimco Municipal Income Fund III (PMX) 0.3 $282k 44k 6.47
Bny Mellon Strategic Muns (LEO) 0.3 $265k 50k 5.33
Invesco Van Kampen Municipal Trust (VKQ) 0.3 $260k 31k 8.34
Western Asset Managed Municipals Fnd (MMU) 0.3 $259k 29k 8.93
Highland Opportunities Highland Income (HFRO) 0.3 $255k 32k 8.04
Aberdeen Income Cred Strat (ACP) 0.3 $255k 38k 6.80
Dws Strategic Municipal Income Trust (KSM) 0.3 $253k 34k 7.53
Nuveen NY Municipal Value (NNY) 0.3 $252k 31k 8.01
Putnam Master Inter Income T Sh Ben Int (PIM) 0.3 $245k 81k 3.02
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $243k 2.3k 104.48
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.3 $240k 30k 8.12
Western Asset Premier Bd Shs Ben Int (WEA) 0.3 $236k 23k 10.09
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $232k 59k 3.92
Eversource Energy (ES) 0.2 $227k 3.9k 58.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $227k 1.4k 159.55
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $226k 15k 15.16
Bny Mellon Mun Income (DMF) 0.2 $224k 40k 5.67
Doubleline Opportunistic Cr (DBL) 0.2 $223k 15k 14.58
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.2 $219k 25k 8.61
Pioneer Municipal High Income Advantage (MAV) 0.2 $209k 31k 6.73
Community Bank System (CBU) 0.2 $206k 4.9k 42.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $204k 2.2k 93.16
BlackRock Inv. Quality Munic. Trust (BKN) 0.2 $201k 20k 10.12
Calamos Conv & High Income F Com Shs (CHY) 0.2 $199k 18k 11.16
John Hancock Income Securities Trust (JHS) 0.2 $190k 19k 10.26
Templeton Global Income Fund (SABA) 0.2 $188k 49k 3.86
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.2 $187k 21k 9.16
High Income Secs Shs Ben Int (PCF) 0.2 $186k 30k 6.19
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.2 $182k 22k 8.18
Pimco Municipal Income Fund (PMF) 0.2 $179k 21k 8.40
Western Asset Intm Muni Fd I (SBI) 0.2 $163k 23k 7.16
Apollo Sr Floating Rate Fd I (AFT) 0.2 $160k 12k 13.44
Blackrock Muniholdings Insured Fund II (MUE) 0.2 $154k 18k 8.78
DTF Tax Free Income (DTF) 0.2 $152k 14k 10.67
Rivernorth Managed (RMM) 0.2 $149k 11k 13.72
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $146k 14k 10.54
Blackrock Muniyield Quality Fund II (MQT) 0.2 $146k 16k 8.99
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $143k 14k 9.92
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $136k 51k 2.68
Nuveen Real (JRI) 0.1 $129k 12k 10.62
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $127k 13k 9.68
Invesco Quality Municipal Inc Trust (IQI) 0.1 $126k 15k 8.39
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $123k 11k 10.99
BlackRock Enhanced Government Fund (EGF) 0.1 $122k 12k 9.86
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $117k 11k 10.49
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $117k 11k 10.43
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $117k 20k 5.90
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $116k 12k 9.65
Allianzgi Convertible & Income (NCV) 0.1 $113k 36k 3.11
BlackRock MuniHoldings New York Insured (MHN) 0.1 $106k 12k 9.13
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $100k 28k 3.64
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $96k 12k 7.82
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $87k 35k 2.45
Pimco CA Muni. Income Fund III (PZC) 0.1 $72k 11k 6.85
Pimco NY Muni. Income Fund III (PYN) 0.1 $68k 13k 5.31
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.1 $56k 26k 2.14
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $55k 17k 3.35
Stone Hbr Emerg Mkts Tl 0.1 $54k 10k 5.24
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.1 $48k 25k 1.88