Melfa Wealth Management

Melfa Wealth Management as of June 30, 2024

Portfolio Holdings for Melfa Wealth Management

Melfa Wealth Management holds 199 positions in its portfolio as reported in the June 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) 7.4 $11M 329k 32.24
Apple (AAPL) 3.6 $5.1M 24k 210.62
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 3.5 $4.9M 482k 10.26
Blackrock Income Tr Com New (BKT) 3.1 $4.4M 370k 11.93
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 3.0 $4.3M 419k 10.35
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.0 $2.8M 76k 37.49
Ishares Tr Core S&p500 Etf (IVV) 1.9 $2.8M 5.0k 547.24
Blackrock Muniyield Insured Fund (MYI) 1.8 $2.6M 236k 11.18
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.8 $2.6M 67k 39.27
Meta Platforms Cl A (META) 1.7 $2.5M 4.9k 504.22
Blackrock Muniyield Quality Fund (MQY) 1.7 $2.4M 196k 12.28
Neuberger Ber. Intermediate Muni. Fund (NBH) 1.7 $2.4M 224k 10.68
BlackRock MuniHoldings Fund (MHD) 1.6 $2.3M 188k 12.09
Nuveen Insd Dividend Advantage (NVG) 1.5 $2.2M 176k 12.46
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.5 $2.2M 76k 28.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.0M 3.7k 544.16
Ge Aerospace Com New (GE) 1.3 $1.9M 12k 158.97
Dimensional Etf Trust World Ex Us Core (DFAX) 1.3 $1.8M 72k 25.42
Eaton Vance Municipal Bond Fund (EIM) 1.2 $1.8M 166k 10.58
Exxon Mobil Corporation (XOM) 1.2 $1.7M 15k 115.12
NVIDIA Corporation (NVDA) 1.1 $1.6M 13k 123.54
Eaton Vance Natl Mun Opport Com Shs (EOT) 1.1 $1.6M 92k 16.84
Dws Municipal Income Cf non-tax cef (KTF) 1.1 $1.5M 161k 9.47
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 1.0 $1.5M 101k 14.49
Pimco CA Municipal Income Fund (PCQ) 1.0 $1.4M 149k 9.42
Blackrock Muni Intermediate Drtn Fnd (MUI) 1.0 $1.4M 112k 12.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.9 $1.3M 26k 51.87
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $1.3M 45k 29.67
BlackRock MuniVest Fund (MVF) 0.9 $1.3M 176k 7.17
BlackRock Floating Rate Income Trust (BGT) 0.9 $1.2M 97k 12.76
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.8 $1.1M 31k 36.66
Fifth Third Ban (FITB) 0.8 $1.1M 31k 36.49
Western Asset Managed Municipals Fnd (MMU) 0.8 $1.1M 109k 10.35
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.8 $1.1M 108k 10.21
Nuveen Floating Rate Income Fund (JFR) 0.8 $1.1M 126k 8.65
Citigroup Com New (C) 0.7 $1.0M 17k 63.46
Blackrock Muniassets Fund (MUA) 0.7 $994k 86k 11.60
BlackRock Municipal Income Trust II (BLE) 0.7 $993k 92k 10.81
Microsoft Corporation (MSFT) 0.7 $974k 2.2k 446.91
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.7 $966k 91k 10.65
Eaton Vance Limited Duration Income Fund (EVV) 0.7 $947k 97k 9.74
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.6 $908k 76k 11.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $907k 3.4k 267.51
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.6 $882k 80k 11.10
BlackRock Corporate High Yield Fund VI (HYT) 0.6 $829k 86k 9.69
Invesco Van Kampen High Inc Trust II (VLT) 0.6 $825k 78k 10.57
Fidelity Covington Trust High Divid Etf (FDVV) 0.6 $805k 17k 46.78
Nuveen Multi-Strategy Income & Growth (JPC) 0.5 $780k 104k 7.47
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $772k 4.2k 182.56
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.5 $758k 86k 8.87
BlackRock Floating Rate Income Strat. Fn (FRA) 0.5 $725k 56k 12.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $724k 12k 60.30
Lehman Brothers First Trust IOF (NHS) 0.5 $721k 92k 7.82
Nuveen California Muni Vlu F Com Stk (NCA) 0.5 $718k 83k 8.67
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $644k 20k 31.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $635k 5.9k 107.11
Mfs Mun Income Tr Sh Ben Int (MFM) 0.4 $630k 115k 5.46
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.4 $619k 78k 7.90
Spdr Ser Tr S&p Biotech (XBI) 0.4 $616k 6.6k 92.71
Eaton Vance New York Municipal Bond Fund (ENX) 0.4 $608k 62k 9.86
Putnam Managed Municipal Income Trust (PMM) 0.4 $596k 96k 6.20
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $581k 16k 35.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $581k 3.3k 174.47
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.4 $565k 49k 11.44
Nuveen Massachusetts Pre Income Mun (NMT) 0.4 $558k 50k 11.11
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.4 $554k 49k 11.39
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.4 $543k 47k 11.53
Blackrock Debt Strategies Com New (DSU) 0.4 $536k 50k 10.84
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.4 $525k 47k 11.11
JPMorgan Chase & Co. (JPM) 0.4 $520k 2.6k 202.26
Blackrock Munivest Fund II (MVT) 0.4 $517k 47k 11.05
Broadcom (AVGO) 0.4 $506k 315.00 1605.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $497k 8.5k 58.52
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.3 $493k 133k 3.71
Nuveen Mun Value Fd 2 (NUW) 0.3 $485k 35k 13.88
Invesco Municipal Income Opp Trust (OIA) 0.3 $481k 76k 6.35
Pimco NY Municipal Income Fund (PNF) 0.3 $477k 61k 7.83
Alphabet Cap Stk Cl A (GOOGL) 0.3 $476k 2.6k 182.16
Ge Vernova (GEV) 0.3 $474k 2.8k 171.51
Pgim Global Short Duration H (GHY) 0.3 $473k 40k 11.88
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $459k 4.3k 106.65
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $454k 4.7k 97.07
Pioneer Municipal High Income Advantage (MAV) 0.3 $451k 55k 8.21
Pimco NY Muni Income Fund II (PNI) 0.3 $451k 61k 7.41
Nuveen (NMCO) 0.3 $451k 41k 11.03
BlackRock LT Municipal Advantage Trust (BTA) 0.3 $446k 44k 10.13
Invesco Van Kampen Muni Opp Trust (VMO) 0.3 $437k 43k 10.08
Invesco Van Kampen Bond Fund (VBF) 0.3 $433k 27k 16.04
Western Asset Municipal Hgh Incm Fnd (MHF) 0.3 $429k 63k 6.78
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $428k 15k 28.91
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.3 $424k 124k 3.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $422k 2.6k 164.30
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $412k 31k 13.42
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.3 $404k 42k 9.51
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $403k 34k 11.74
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $398k 18k 22.10
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.3 $384k 37k 10.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $373k 4.0k 92.54
Bny Mellon Mun Income (DMF) 0.3 $367k 51k 7.19
Nuveen Muni Value Fund (NUV) 0.2 $352k 41k 8.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $351k 8.0k 43.76
Bny Mellon Strategic Muns (LEO) 0.2 $351k 57k 6.12
Ishares Core Msci Emkt (IEMG) 0.2 $344k 6.4k 53.53
Pimco Municipal Income Fund III (PMX) 0.2 $344k 44k 7.88
Eaton Vance Mun Income 2028 SHS (ETX) 0.2 $337k 18k 18.70
Dws Strategic Municipal Income Trust (KSM) 0.2 $332k 34k 9.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $331k 1.8k 182.56
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $330k 4.2k 77.92
Pimco Dynamic Income SHS (PDI) 0.2 $322k 17k 18.81
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.2 $322k 31k 10.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $321k 2.9k 112.62
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $314k 32k 9.96
Alphabet Cap Stk Cl C (GOOG) 0.2 $305k 1.7k 183.42
Pioneer Floating Rate Trust (PHD) 0.2 $303k 31k 9.66
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $301k 79k 3.81
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $301k 2.3k 132.33
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.2 $294k 122k 2.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $292k 5.9k 49.42
Vanguard Index Fds Growth Etf (VUG) 0.2 $288k 770.00 373.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $286k 4.0k 72.05
Nuveen Mtg opportunity term (JLS) 0.2 $286k 16k 18.02
Eaton Vance Short Duration Diversified I (EVG) 0.2 $284k 26k 10.80
Amazon (AMZN) 0.2 $276k 1.4k 193.28
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $256k 59k 4.31
Vanguard Wellington Us Value Factr (VFVA) 0.2 $256k 2.3k 113.05
Ishares Tr Select Divid Etf (DVY) 0.2 $254k 2.1k 120.98
Aberdeen Income Cred Strat (ACP) 0.2 $254k 37k 6.78
Ishares Tr Msci Eafe Etf (EFA) 0.2 $253k 3.2k 78.33
Ishares Tr Core Msci Eafe (IEFA) 0.2 $248k 3.4k 72.65
Nuveen NY Municipal Value (NNY) 0.2 $248k 30k 8.29
Vanguard Wellington Us Momentum (VFMO) 0.2 $247k 1.6k 150.22
Visa Com Cl A (V) 0.2 $247k 940.00 262.53
International Business Machines (IBM) 0.2 $247k 1.4k 172.95
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $246k 15k 16.35
Nuveen Mun High Income Opp F (NMZ) 0.2 $241k 22k 10.79
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $240k 12k 20.77
Doubleline Opportunistic Cr (DBL) 0.2 $240k 16k 15.36
Putnam Master Inter Income T Sh Ben Int (PIM) 0.2 $239k 74k 3.23
Ishares Tr Rus 1000 Etf (IWB) 0.2 $238k 800.00 297.54
BlackRock Inv. Quality Munic. Trust (BKN) 0.2 $237k 20k 11.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $230k 2.7k 83.76
Vanguard Wellington Us Quality (VFQY) 0.2 $229k 1.7k 134.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $228k 625.00 364.51
Community Bank System (CBU) 0.2 $228k 4.8k 47.21
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.2 $225k 21k 10.88
Netflix (NFLX) 0.2 $224k 332.00 674.88
Eversource Energy (ES) 0.2 $224k 3.9k 56.71
Abbvie (ABBV) 0.2 $221k 1.3k 171.56
High Income Secs Shs Ben Int (PCF) 0.2 $221k 32k 6.99
Ishares Tr Tips Bd Etf (TIP) 0.2 $220k 2.1k 106.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $218k 19k 11.46
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $209k 4.1k 50.31
Pimco NY Muni. Income Fund III (PYN) 0.1 $205k 35k 5.90
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $201k 19k 10.58
Oracle Corporation (ORCL) 0.1 $200k 1.4k 141.16
Highland Opportunities Highland Income (HFRO) 0.1 $199k 32k 6.25
Calamos Conv & High Income F Com Shs (CHY) 0.1 $199k 18k 11.16
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $197k 15k 12.76
Pioneer Mun High Income Oppo Common Stock (MIO) 0.1 $196k 17k 11.65
At&t (T) 0.1 $196k 10k 19.11
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $190k 16k 11.78
Pimco Municipal Income Fund (PMF) 0.1 $190k 21k 9.17
Saba Capital Income & Opport Com New (SABA) 0.1 $188k 24k 7.80
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.1 $186k 23k 8.18
Western Asset High Incm Fd I (HIX) 0.1 $186k 43k 4.35
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $183k 18k 10.20
Western Asset Premier Bd Shs Ben Int (WEA) 0.1 $181k 17k 10.49
Apollo Sr Floating Rate Fd I (AFT) 0.1 $180k 12k 14.54
Western Asset Intm Muni Fd I (SBI) 0.1 $179k 23k 7.86
John Hancock Income Securities Trust (JHS) 0.1 $172k 16k 10.90
Blackrock Muniyield Quality Fund II (MQT) 0.1 $169k 16k 10.29
BlackRock Enhanced Government Fund (EGF) 0.1 $167k 18k 9.34
Rivernorth Managed (RMM) 0.1 $166k 11k 15.26
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $163k 14k 11.64
DTF Tax Free Income (DTF) 0.1 $157k 14k 10.96
Invesco Quality Municipal Inc Trust (IQI) 0.1 $152k 15k 9.92
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.1 $152k 14k 10.80
Pimco Municipal Income Fund II (PML) 0.1 $149k 18k 8.53
Nuveen Real (JRI) 0.1 $147k 12k 12.17
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $142k 13k 10.71
Aberdeen Asia-Pacific Income Fund 0.1 $142k 53k 2.68
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $139k 11k 12.35
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $136k 11k 12.20
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $135k 11k 11.92
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $133k 11k 11.89
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $130k 22k 5.94
Credit Suisse AM Inc Fund (CIK) 0.1 $128k 43k 2.97
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $126k 20k 6.34
BlackRock MuniHoldings New York Insured (MHN) 0.1 $125k 12k 10.76
Stone Hbr Emerg Mrkts (EDF) 0.1 $114k 22k 5.27
Allianzgi Convertible & Income (NCV) 0.1 $110k 34k 3.27
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $99k 12k 8.01
Pioneer High Income Trust (PHT) 0.1 $97k 13k 7.52
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $91k 34k 2.66
Pimco CA Muni. Income Fund III (PZC) 0.1 $76k 11k 7.18
Ofs Credit Company (OCCI) 0.1 $74k 10k 7.20
Pimco CA Muni. Income Fund II (PCK) 0.0 $71k 12k 5.85
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $54k 18k 3.07
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $51k 25k 2.02