Melfa Wealth Management

Melfa Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Melfa Wealth Management

Melfa Wealth Management holds 201 positions in its portfolio as reported in the September 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) 7.2 $11M 319k 34.29
Apple (AAPL) 3.6 $5.5M 24k 233.00
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 3.5 $5.2M 481k 10.90
Blackrock Income Tr Com New (BKT) 3.1 $4.7M 374k 12.43
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 3.0 $4.5M 414k 10.97
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.9 $2.9M 73k 39.69
Blackrock Muniyield Insured Fund (MYI) 1.9 $2.9M 241k 12.00
Ishares Tr Core S&p500 Etf (IVV) 1.9 $2.9M 5.0k 576.84
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.8 $2.7M 64k 41.69
Blackrock Muniyield Quality Fund (MQY) 1.7 $2.6M 196k 13.11
Neuberger Ber. Intermediate Muni. Fund (NBH) 1.6 $2.5M 223k 11.11
Nuveen Insd Dividend Advantage (NVG) 1.6 $2.4M 183k 13.39
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.6 $2.4M 78k 30.80
Meta Platforms Cl A (META) 1.6 $2.4M 4.2k 572.44
BlackRock MuniHoldings Fund (MHD) 1.6 $2.4M 188k 12.65
Ge Aerospace Com New (GE) 1.5 $2.2M 12k 188.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.1M 3.7k 573.79
Dimensional Etf Trust World Ex Us Core (DFAX) 1.2 $1.8M 68k 27.01
Eaton Vance Municipal Bond Fund (EIM) 1.2 $1.8M 166k 10.76
Exxon Mobil Corporation (XOM) 1.1 $1.7M 15k 117.22
NVIDIA Corporation (NVDA) 1.1 $1.6M 13k 121.44
Eaton Vance Natl Mun Opport Com Shs (EOT) 1.1 $1.6M 91k 17.95
Dws Municipal Income Cf non-tax cef (KTF) 1.1 $1.6M 161k 9.97
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 1.0 $1.5M 100k 15.11
Pimco CA Municipal Income Fund (PCQ) 1.0 $1.5M 149k 9.96
BlackRock MuniVest Fund (MVF) 0.9 $1.4M 189k 7.60
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.9 $1.4M 112k 12.58
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $1.4M 44k 31.78
Fifth Third Ban (FITB) 0.9 $1.3M 31k 42.84
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $1.3M 23k 55.63
BlackRock Floating Rate Income Trust (BGT) 0.8 $1.2M 96k 12.94
Western Asset Managed Municipals Fnd (MMU) 0.8 $1.2M 109k 10.84
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.8 $1.2M 31k 37.70
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.8 $1.1M 108k 10.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.1M 3.9k 283.16
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.7 $1.1M 91k 12.04
Blackrock Muniassets Fund (MUA) 0.7 $1.1M 86k 12.40
Nuveen Floating Rate Income Fund (JFR) 0.7 $1.0M 118k 8.82
BlackRock Municipal Income Trust II (BLE) 0.7 $1.0M 92k 11.26
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.7 $1.0M 90k 11.52
Citigroup Com New (C) 0.7 $1.0M 17k 62.60
Eaton Vance Limited Duration Income Fund (EVV) 0.7 $1.0M 95k 10.51
Microsoft Corporation (MSFT) 0.6 $927k 2.2k 430.26
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.6 $917k 76k 12.09
Invesco Van Kampen High Inc Trust II (VLT) 0.6 $900k 78k 11.52
Fidelity Covington Trust High Divid Etf (FDVV) 0.6 $871k 17k 50.65
BlackRock Corporate High Yield Fund VI (HYT) 0.6 $860k 86k 10.06
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $839k 4.2k 198.04
Nuveen Multi-Strategy Income & Growth (JPC) 0.5 $816k 101k 8.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $806k 13k 64.74
Lehman Brothers First Trust IOF (NHS) 0.5 $799k 92k 8.67
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.5 $796k 86k 9.31
Nuveen California Muni Vlu F Com Stk (NCA) 0.5 $745k 82k 9.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $742k 6.6k 112.99
Ge Vernova (GEV) 0.5 $704k 2.8k 254.98
BlackRock Floating Rate Income Strat. Fn (FRA) 0.5 $692k 52k 13.20
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $658k 20k 33.23
Spdr Ser Tr S&p Biotech (XBI) 0.4 $657k 6.6k 98.80
Mfs Mun Income Tr Sh Ben Int (MFM) 0.4 $650k 114k 5.72
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.4 $644k 78k 8.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $632k 3.3k 189.80
Putnam Managed Municipal Income Trust (PMM) 0.4 $624k 96k 6.51
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $616k 16k 38.08
Eaton Vance New York Municipal Bond Fund (ENX) 0.4 $614k 62k 9.96
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.4 $594k 49k 12.01
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.4 $590k 49k 12.13
Nuveen Massachusetts Pre Income Mun (NMT) 0.4 $587k 50k 11.68
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.4 $560k 47k 11.89
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.4 $555k 47k 11.80
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.4 $549k 18k 30.81
Blackrock Debt Strategies Com New (DSU) 0.4 $546k 50k 11.03
Broadcom (AVGO) 0.4 $535k 3.1k 172.50
Blackrock Munivest Fund II (MVT) 0.4 $533k 47k 11.39
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.4 $532k 133k 4.00
JPMorgan Chase & Co. (JPM) 0.3 $524k 2.5k 210.87
Invesco Municipal Income Opp Trust (OIA) 0.3 $519k 76k 6.86
Pgim Global Short Duration H (GHY) 0.3 $509k 40k 12.78
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $505k 4.3k 116.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $500k 8.0k 62.32
Pimco NY Municipal Income Fund (PNF) 0.3 $498k 60k 8.30
Nuveen Mun Value Fd 2 (NUW) 0.3 $497k 35k 14.22
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $494k 4.9k 101.27
Pioneer Municipal High Income Advantage (MAV) 0.3 $486k 55k 8.84
Pimco NY Muni Income Fund II (PNI) 0.3 $480k 61k 7.89
Nuveen (NMCO) 0.3 $477k 41k 11.67
BlackRock LT Municipal Advantage Trust (BTA) 0.3 $472k 44k 10.72
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $469k 38k 12.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $468k 2.6k 179.19
Invesco Van Kampen Bond Fund (VBF) 0.3 $459k 27k 17.01
Western Asset Municipal Hgh Incm Fnd (MHF) 0.3 $457k 63k 7.23
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $455k 18k 25.64
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.3 $453k 124k 3.67
Invesco Van Kampen Muni Opp Trust (VMO) 0.3 $446k 43k 10.27
Alphabet Cap Stk Cl A (GOOGL) 0.3 $434k 2.6k 165.86
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.3 $410k 42k 9.65
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $397k 4.2k 93.85
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $395k 31k 12.88
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.3 $395k 37k 10.56
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.3 $386k 30k 13.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $385k 4.0k 95.75
Western Asset High Incm Fd I (HIX) 0.3 $381k 84k 4.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $376k 7.9k 47.85
Bny Mellon Mun Income (DMF) 0.2 $373k 51k 7.31
Bny Mellon Strategic Muns (LEO) 0.2 $373k 57k 6.51
Ishares Core Msci Emkt (IEMG) 0.2 $368k 6.4k 57.41
Nuveen Muni Value Fund (NUV) 0.2 $366k 41k 9.02
Pimco Municipal Income Fund III (PMX) 0.2 $360k 44k 8.26
Pimco Dynamic Income SHS (PDI) 0.2 $347k 17k 20.27
Dws Strategic Municipal Income Trust (KSM) 0.2 $343k 34k 10.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $341k 1.7k 200.81
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.2 $340k 31k 11.17
Vanguard Index Fds Growth Etf (VUG) 0.2 $336k 875.00 383.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $330k 2.8k 119.69
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.2 $328k 122k 2.69
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $323k 32k 10.26
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $320k 79k 4.05
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $317k 2.3k 139.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $312k 5.9k 52.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $308k 4.1k 75.11
Ishares Tr S&p 100 Etf (OEF) 0.2 $304k 1.1k 276.76
Nuveen Mtg opportunity term (JLS) 0.2 $292k 16k 18.43
Eaton Vance Short Duration Diversified I (EVG) 0.2 $291k 26k 11.18
Blackrock Muniholdings Insured Fund II (MUE) 0.2 $291k 27k 10.69
Eaton Vance Mun Income 2028 SHS (ETX) 0.2 $290k 15k 18.88
Ishares Tr Select Divid Etf (DVY) 0.2 $284k 2.1k 135.07
Western Asset Intm Muni Fd I (SBI) 0.2 $283k 35k 8.20
International Business Machines (IBM) 0.2 $282k 1.3k 221.08
Community Bank System (CBU) 0.2 $280k 4.8k 58.07
Alphabet Cap Stk Cl C (GOOG) 0.2 $278k 1.7k 167.20
Ishares Tr Msci Eafe Etf (EFA) 0.2 $270k 3.2k 83.63
Eversource Energy (ES) 0.2 $268k 3.9k 68.05
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $268k 15k 17.82
Ishares Tr Core Msci Eafe (IEFA) 0.2 $267k 3.4k 78.06
Nuveen Mun High Income Opp F (NMZ) 0.2 $260k 22k 11.66
Amazon (AMZN) 0.2 $260k 1.4k 186.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $258k 2.7k 97.40
Nuveen NY Municipal Value (NNY) 0.2 $258k 30k 8.61
BlackRock Inv. Quality Munic. Trust (BKN) 0.2 $256k 20k 12.92
Abbvie (ABBV) 0.2 $255k 1.3k 197.52
Vanguard Wellington Us Value Factr (VFVA) 0.2 $255k 2.1k 120.54
Ishares Tr Rus 1000 Etf (IWB) 0.2 $252k 800.00 314.39
Putnam Master Inter Income T Sh Ben Int (PIM) 0.2 $251k 74k 3.39
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $250k 12k 21.62
Visa Com Cl A (V) 0.2 $248k 900.00 275.02
Doubleline Opportunistic Cr (DBL) 0.2 $247k 16k 15.82
Aberdeen Income Cred Strat (ACP) 0.2 $243k 37k 6.62
Vanguard Wellington Us Momentum (VFMO) 0.2 $243k 1.5k 160.92
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $242k 59k 4.07
Oracle Corporation (ORCL) 0.2 $241k 1.4k 170.35
Netflix (NFLX) 0.2 $236k 332.00 709.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $235k 625.00 375.38
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $228k 17k 13.70
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $227k 19k 11.97
Ishares Tr Tips Bd Etf (TIP) 0.1 $227k 2.1k 110.47
Vanguard Wellington Us Quality (VFQY) 0.1 $225k 1.6k 142.92
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.1 $225k 21k 10.87
At&t (T) 0.1 $224k 10k 22.00
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $220k 17k 13.22
Pimco NY Muni. Income Fund III (PYN) 0.1 $219k 35k 6.30
High Income Secs Shs Ben Int (PCF) 0.1 $216k 32k 6.83
Pimco Municipal Income Fund (PMF) 0.1 $213k 21k 10.32
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $212k 19k 11.16
Pioneer Floating Rate Trust (PHD) 0.1 $209k 21k 9.90
Pioneer Mun High Income Oppo Common Stock (MIO) 0.1 $209k 17k 12.40
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $208k 4.1k 50.22
Saba Capital Income & Opport Com New (SABA) 0.1 $205k 24k 8.51
Calamos Conv & High Income F Com Shs (CHY) 0.1 $204k 17k 11.93
Vanguard Index Fds Small Cp Etf (VB) 0.1 $202k 850.00 237.21
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $197k 32k 6.23
Western Asset Premier Bd Shs Ben Int (WEA) 0.1 $195k 17k 11.28
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.1 $187k 23k 8.23
Midcap Financial Invstmnt Com New (MFIC) 0.1 $184k 14k 13.39
John Hancock Income Securities Trust (JHS) 0.1 $183k 16k 11.63
Highland Opportunities Highland Income (HFRO) 0.1 $179k 29k 6.13
BlackRock Enhanced Government Fund (EGF) 0.1 $178k 18k 10.00
Blackrock Muniyield Quality Fund II (MQT) 0.1 $177k 16k 10.82
Rivernorth Managed (RMM) 0.1 $174k 11k 16.07
Nuveen Real (JRI) 0.1 $165k 12k 13.67
Pimco Municipal Income Fund II (PML) 0.1 $164k 18k 9.39
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $163k 14k 11.64
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $162k 14k 11.74
DTF Tax Free Income (DTF) 0.1 $162k 14k 11.27
Invesco Quality Municipal Inc Trust (IQI) 0.1 $160k 15k 10.44
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $149k 13k 11.28
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $141k 11k 12.62
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $138k 11k 12.32
Credit Suisse AM Inc Fund (CIK) 0.1 $133k 43k 3.09
BlackRock MuniHoldings New York Insured (MHN) 0.1 $130k 12k 11.16
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $122k 20k 6.18
Allianzgi Convertible & Income (NCV) 0.1 $118k 34k 3.50
Stone Hbr Emerg Mrkts (EDF) 0.1 $113k 22k 5.24
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.1 $112k 10k 11.21
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $105k 12k 8.55
Pioneer High Income Trust (PHT) 0.1 $103k 13k 8.00
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $93k 34k 2.72
Pimco CA Muni. Income Fund III (PZC) 0.1 $79k 11k 7.50
Ofs Credit Company (OCCI) 0.1 $76k 10k 7.41
Pimco CA Muni. Income Fund II (PCK) 0.0 $76k 12k 6.28
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $58k 18k 3.31
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $58k 25k 2.27
Advent Conv & Income Right 10/17/2024 0.0 $274.620000 14k 0.02