Melfa Wealth Management

Melfa Wealth Management as of March 31, 2024

Portfolio Holdings for Melfa Wealth Management

Melfa Wealth Management holds 195 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.6 $11M 330k 31.95
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 3.5 $4.9M 482k 10.16
Blackrock Income Tr Com New (BKT) 3.2 $4.4M 374k 11.90
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 3.1 $4.3M 421k 10.25
Apple (AAPL) 3.1 $4.2M 25k 171.48
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.0 $2.8M 76k 36.54
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.0 $2.8M 68k 40.90
Blackrock Muniyield Insured Fund (MYI) 2.0 $2.7M 237k 11.46
Ishares Tr Core S&p500 Etf (IVV) 1.8 $2.5M 4.8k 525.75
Blackrock Muniyield Quality Fund (MQY) 1.8 $2.4M 200k 12.25
Meta Platforms Cl A (META) 1.7 $2.4M 4.9k 485.58
Neuberger Ber. Intermediate Muni. Fund (NBH) 1.7 $2.3M 224k 10.47
BlackRock MuniHoldings Fund (MHD) 1.6 $2.3M 188k 12.08
General Electric Com New (GE) 1.6 $2.2M 13k 175.53
Nuveen Insd Dividend Advantage (NVG) 1.5 $2.1M 176k 12.15
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.5 $2.1M 70k 30.10
Dimensional Etf Trust World Ex Us Core (DFAX) 1.3 $1.8M 71k 25.44
Eaton Vance Municipal Bond Fund (EIM) 1.3 $1.7M 168k 10.35
Exxon Mobil Corporation (XOM) 1.2 $1.7M 15k 116.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.7M 3.2k 523.07
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 1.1 $1.5M 101k 14.44
Eaton Vance Natl Mun Opport Com Shs (EOT) 1.0 $1.4M 87k 16.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $1.4M 26k 54.43
Dws Municipal Income Cf non-tax cef (KTF) 1.0 $1.4M 158k 9.03
Pimco CA Municipal Income Fund (PCQ) 1.0 $1.4M 150k 9.36
Blackrock Muni Intermediate Drtn Fnd (MUI) 1.0 $1.3M 111k 12.06
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $1.3M 44k 30.22
BlackRock Floating Rate Income Trust (BGT) 0.9 $1.3M 100k 12.98
BlackRock MuniVest Fund (MVF) 0.9 $1.2M 176k 7.06
NVIDIA Corporation (NVDA) 0.8 $1.2M 1.3k 903.56
Fifth Third Ban (FITB) 0.8 $1.2M 31k 37.21
Western Asset Managed Municipals Fnd (MMU) 0.8 $1.1M 109k 10.45
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.8 $1.1M 31k 35.19
Nuveen Floating Rate Income Fund (JFR) 0.8 $1.1M 126k 8.73
Citigroup Com New (C) 0.8 $1.1M 17k 63.24
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.8 $1.0M 101k 10.33
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.7 $979k 91k 10.80
BlackRock Municipal Income Trust II (BLE) 0.7 $964k 89k 10.86
Blackrock Muniassets Fund (MUA) 0.7 $950k 86k 11.08
Eaton Vance Limited Duration Income Fund (EVV) 0.7 $933k 96k 9.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $899k 3.5k 259.93
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.6 $896k 76k 11.82
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.6 $874k 79k 11.01
BlackRock Corporate High Yield Fund VI (HYT) 0.6 $850k 87k 9.79
Invesco Van Kampen High Inc Trust II (VLT) 0.6 $838k 78k 10.73
Microsoft Corporation (MSFT) 0.6 $803k 1.9k 420.67
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $772k 4.2k 182.62
BlackRock Floating Rate Income Strat. Fn (FRA) 0.6 $767k 59k 12.92
Nuveen Multi-Strategy Income & Growth (JPC) 0.5 $751k 105k 7.19
Nuveen California Muni Vlu F Com Stk (NCA) 0.5 $745k 83k 9.00
Lehman Brothers First Trust IOF (NHS) 0.5 $743k 92k 8.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $725k 12k 60.30
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.5 $716k 84k 8.50
Fidelity Covington Trust High Divid Etf (FDVV) 0.5 $702k 16k 45.31
Spdr Ser Tr S&p Biotech (XBI) 0.5 $631k 6.6k 94.89
Mfs Mun Income Tr Sh Ben Int (MFM) 0.4 $620k 115k 5.37
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $616k 19k 32.23
Blackrock Munivest Fund II (MVT) 0.4 $603k 55k 10.91
Eaton Vance New York Municipal Bond Fund (ENX) 0.4 $599k 62k 9.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $596k 3.3k 179.11
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.4 $590k 54k 11.02
Blackrock Debt Strategies Com New (DSU) 0.4 $585k 53k 11.06
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $581k 16k 36.75
Putnam Managed Municipal Income Trust (PMM) 0.4 $575k 96k 5.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $569k 5.2k 108.91
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.4 $569k 49k 11.51
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.4 $564k 49k 11.63
Nuveen Massachusetts Pre Income Mun (NMT) 0.4 $548k 50k 10.92
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.4 $521k 47k 10.99
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.4 $509k 67k 7.62
JPMorgan Chase & Co. (JPM) 0.4 $494k 2.5k 200.30
Invesco Municipal Income Opp Trust (OIA) 0.4 $494k 76k 6.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $485k 8.0k 60.74
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.3 $482k 133k 3.63
Pgim Global Short Duration H (GHY) 0.3 $477k 40k 11.96
Nuveen Mun Value Fd 2 (NUW) 0.3 $472k 35k 13.50
Pimco NY Municipal Income Fund (PNF) 0.3 $470k 61k 7.72
Pimco NY Muni Income Fund II (PNI) 0.3 $451k 61k 7.42
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $448k 20k 22.37
Pioneer Municipal High Income Advantage (MAV) 0.3 $448k 55k 8.15
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $443k 4.0k 110.52
BlackRock LT Municipal Advantage Trust (BTA) 0.3 $440k 44k 9.99
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $434k 4.4k 97.93
Nuveen (NMCO) 0.3 $431k 41k 10.57
Western Asset Municipal Hgh Incm Fnd (MHF) 0.3 $429k 63k 6.79
Invesco Van Kampen Muni Opp Trust (VMO) 0.3 $422k 43k 9.73
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.3 $415k 125k 3.33
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $408k 31k 13.31
Broadcom (AVGO) 0.3 $404k 305.00 1325.41
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.3 $401k 42k 9.45
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $394k 34k 11.46
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $386k 4.2k 90.91
Alphabet Cap Stk Cl A (GOOGL) 0.3 $383k 2.5k 150.93
Nuveen Muni Value Fund (NUV) 0.3 $378k 43k 8.71
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.3 $368k 37k 9.86
Invesco Van Kampen Bond Fund (VBF) 0.3 $363k 23k 15.65
Bny Mellon Mun Income (DMF) 0.3 $351k 51k 6.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $350k 1.8k 191.92
Bny Mellon Strategic Muns (LEO) 0.3 $349k 57k 6.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $344k 2.0k 169.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $340k 4.0k 84.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $336k 8.1k 41.77
Pimco Dynamic Income SHS (PDI) 0.2 $330k 17k 19.29
Pimco Municipal Income Fund III (PMX) 0.2 $326k 44k 7.47
Eaton Vance Mun Income 2028 SHS (ETX) 0.2 $321k 18k 17.84
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.2 $316k 31k 10.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $308k 6.1k 50.17
Ishares Core Msci Emkt (IEMG) 0.2 $307k 6.0k 51.60
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $306k 32k 9.70
Pioneer Floating Rate Trust (PHD) 0.2 $303k 31k 9.68
Dws Strategic Municipal Income Trust (KSM) 0.2 $301k 34k 8.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $301k 2.7k 110.49
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.2 $294k 122k 2.42
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $291k 2.3k 128.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $288k 4.0k 72.63
Eaton Vance Short Duration Diversified I (EVG) 0.2 $282k 27k 10.56
Nuveen Mtg opportunity term (JLS) 0.2 $281k 16k 17.76
Vanguard Wellington Us Value Factr (VFVA) 0.2 $272k 2.3k 119.32
Vanguard Index Fds Growth Etf (VUG) 0.2 $265k 770.00 343.98
Visa Com Cl A (V) 0.2 $262k 940.00 279.13
Vanguard Wellington Us Momentum (VFMO) 0.2 $260k 1.7k 151.25
Ishares Tr Select Divid Etf (DVY) 0.2 $259k 2.1k 123.18
Ishares Tr Msci Eafe Etf (EFA) 0.2 $258k 3.2k 79.86
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $254k 59k 4.28
Aberdeen Income Cred Strat (ACP) 0.2 $254k 37k 6.78
Amazon (AMZN) 0.2 $250k 1.4k 180.41
Vanguard Wellington Us Quality (VFQY) 0.2 $250k 1.8k 136.92
Nuveen NY Municipal Value (NNY) 0.2 $249k 30k 8.32
International Business Machines (IBM) 0.2 $248k 1.3k 190.96
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $246k 15k 16.34
BlackRock Inv. Quality Munic. Trust (BKN) 0.2 $245k 20k 12.41
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $243k 12k 21.06
Alphabet Cap Stk Cl C (GOOG) 0.2 $241k 1.6k 152.26
Doubleline Opportunistic Cr (DBL) 0.2 $241k 16k 15.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $238k 2.7k 86.48
Western Asset Premier Bd Shs Ben Int (WEA) 0.2 $237k 22k 10.64
Putnam Master Inter Income T Sh Ben Int (PIM) 0.2 $237k 74k 3.20
Nuveen Mun High Income Opp F (NMZ) 0.2 $235k 22k 10.56
Eversource Energy (ES) 0.2 $235k 3.9k 59.77
Community Bank System (CBU) 0.2 $232k 4.8k 48.03
Ishares Tr Rus 1000 Etf (IWB) 0.2 $230k 800.00 288.03
Abbvie (ABBV) 0.2 $226k 1.2k 182.14
Ishares Tr Core Msci Eafe (IEFA) 0.2 $226k 3.0k 74.23
Highland Opportunities Highland Income (HFRO) 0.2 $224k 32k 7.03
Ishares Tr Tips Bd Etf (TIP) 0.2 $221k 2.1k 107.41
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.2 $219k 21k 10.61
High Income Secs Shs Ben Int (PCF) 0.2 $214k 32k 6.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $211k 625.00 337.05
Calamos Conv & High Income F Com Shs (CHY) 0.2 $211k 18k 11.81
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $209k 4.1k 50.29
Pimco NY Muni. Income Fund III (PYN) 0.1 $203k 35k 5.87
Netflix (NFLX) 0.1 $202k 332.00 607.33
Starbucks Corporation (SBUX) 0.1 $201k 2.2k 91.39
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $198k 15k 12.92
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $197k 19k 10.39
Pimco Municipal Income Fund (PMF) 0.1 $193k 21k 9.33
Pioneer Mun High Income Oppo Common Stock (MIO) 0.1 $191k 17k 11.31
Western Asset High Incm Fd I (HIX) 0.1 $189k 42k 4.47
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $187k 16k 11.65
Templeton Global Income Fund 0.1 $184k 48k 3.82
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $182k 18k 10.18
Western Asset Intm Muni Fd I (SBI) 0.1 $180k 23k 7.92
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.1 $179k 23k 7.87
Apollo Sr Floating Rate Fd I (AFT) 0.1 $177k 12k 14.25
John Hancock Income Securities Trust (JHS) 0.1 $176k 16k 11.18
Blackrock Muniyield Quality Fund II (MQT) 0.1 $172k 16k 10.51
Rivernorth Managed (RMM) 0.1 $162k 11k 14.97
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $159k 14k 11.35
DTF Tax Free Income (DTF) 0.1 $154k 14k 10.75
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.1 $153k 14k 10.89
Pimco Municipal Income Fund II (PML) 0.1 $149k 18k 8.50
Bausch Health Companies (BHC) 0.1 $149k 14k 10.61
Invesco Quality Municipal Inc Trust (IQI) 0.1 $149k 15k 9.68
Stone Hbr Emerg Mrkts (EDF) 0.1 $145k 27k 5.41
Nuveen Real (JRI) 0.1 $144k 12k 11.86
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $142k 13k 10.69
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $138k 11k 12.24
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $135k 11k 11.94
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $133k 11k 11.90
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $132k 11k 11.82
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $128k 22k 5.86
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $126k 20k 6.36
BlackRock MuniHoldings New York Insured (MHN) 0.1 $123k 12k 10.59
Allianzgi Convertible & Income (NCV) 0.1 $121k 36k 3.34
BlackRock Enhanced Government Fund (EGF) 0.1 $112k 12k 9.49
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $100k 12k 8.14
Aberdeen Asia-Pacific Income Fund 0.1 $99k 35k 2.80
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $91k 34k 2.66
Pimco CA Muni. Income Fund III (PZC) 0.1 $80k 11k 7.59
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $74k 19k 3.90
Ofs Credit Company (OCCI) 0.1 $73k 10k 7.16
Pimco CA Muni. Income Fund II (PCK) 0.1 $70k 12k 5.77
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $56k 18k 3.20
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $51k 25k 2.02
Adaptive Biotechnologies Cor (ADPT) 0.0 $32k 10k 3.21