Melfa Wealth Management

Melfa Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Melfa Wealth Management

Melfa Wealth Management holds 202 positions in its portfolio as reported in the December 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 319k 34.59
Apple (AAPL) 4.1 $6.1M 24k 250.42
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 3.3 $4.9M 481k 10.13
Blackrock Income Tr Com New (BKT) 2.9 $4.3M 372k 11.52
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 2.8 $4.2M 414k 10.11
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.0 $3.0M 97k 30.78
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.0 $3.0M 73k 40.49
Ishares Tr Core S&p500 Etf (IVV) 1.9 $2.9M 4.9k 588.71
Blackrock Muniyield Insured Fund (MYI) 1.8 $2.7M 241k 11.04
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.7 $2.6M 64k 40.92
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.6M 8.9k 289.81
Meta Platforms Cl A (META) 1.6 $2.4M 4.2k 585.51
Neuberger Ber. Intermediate Muni. Fund (NBH) 1.5 $2.3M 223k 10.35
Nuveen Insd Dividend Advantage (NVG) 1.5 $2.2M 183k 12.26
Blackrock Muniyield Quality Fund (MQY) 1.5 $2.2M 194k 11.52
BlackRock MuniHoldings Fund (MHD) 1.5 $2.2M 188k 11.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.1M 3.6k 586.04
Ge Aerospace Com New (GE) 1.3 $2.0M 12k 166.79
NVIDIA Corporation (NVDA) 1.2 $1.8M 13k 134.29
Eaton Vance Municipal Bond Fund (EIM) 1.2 $1.7M 166k 10.36
Dimensional Etf Trust World Ex Us Core (DFAX) 1.1 $1.7M 68k 24.86
Exxon Mobil Corporation (XOM) 1.1 $1.6M 15k 107.57
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.9 $1.4M 86k 16.46
Dws Municipal Income Cf non-tax cef (KTF) 0.9 $1.4M 148k 9.45
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.9 $1.4M 90k 15.15
Pimco CA Municipal Income Fund (PCQ) 0.9 $1.3M 149k 9.04
BlackRock MuniVest Fund (MVF) 0.9 $1.3M 189k 7.04
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $1.3M 45k 29.20
Fifth Third Ban (FITB) 0.9 $1.3M 31k 42.28
Blackrock Muni Intermediate Drtn Fnd 0.9 $1.3M 105k 12.12
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $1.3M 23k 55.66
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.8 $1.2M 31k 37.42
Citigroup Com New (C) 0.8 $1.2M 17k 70.39
Western Asset Managed Municipals Fnd (MMU) 0.7 $1.1M 109k 10.20
BlackRock Floating Rate Income Trust (BGT) 0.7 $1.1M 86k 12.86
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.7 $1.1M 108k 9.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $1.1M 9.9k 106.84
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.7 $1.0M 96k 10.63
Microsoft Corporation (MSFT) 0.7 $1.0M 2.4k 421.47
Nuveen Floating Rate Income Fund (JFR) 0.7 $993k 111k 8.92
Eaton Vance Limited Duration Income Fund (EVV) 0.7 $979k 100k 9.77
BlackRock Municipal Income Trust II (BLE) 0.6 $966k 92k 10.51
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.6 $948k 91k 10.46
Blackrock Muniassets Fund (MUA) 0.6 $940k 85k 11.04
Ge Vernova (GEV) 0.6 $914k 2.8k 328.93
Fidelity Covington Trust High Divid Etf (FDVV) 0.6 $872k 18k 49.94
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.6 $850k 76k 11.20
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $830k 4.2k 195.84
Invesco Van Kampen High Inc Trust II (VLT) 0.5 $822k 75k 10.96
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $803k 82k 9.81
Nuveen Multi-Strategy Income & Growth (JPC) 0.5 $784k 100k 7.86
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.5 $747k 86k 8.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $731k 12k 58.93
Broadcom (AVGO) 0.5 $719k 3.1k 231.84
Nuveen California Muni Vlu F Com Stk (NCA) 0.5 $685k 81k 8.45
JPMorgan Chase & Co. (JPM) 0.4 $657k 2.7k 239.73
Eaton Vance New York Municipal Bond Fund (ENX) 0.4 $649k 68k 9.53
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.4 $648k 22k 30.03
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.4 $626k 78k 7.99
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $623k 20k 31.44
Lehman Brothers First Trust IOF (NHS) 0.4 $613k 82k 7.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $606k 3.3k 185.13
Mfs Mun Income Tr Sh Ben Int (MFM) 0.4 $606k 113k 5.35
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.4 $605k 54k 11.29
Spdr Ser Tr S&p Biotech (XBI) 0.4 $598k 6.6k 90.06
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $589k 17k 35.48
Nuveen Massachusetts Pre Income Mun (NMT) 0.4 $578k 50k 11.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.4 $572k 42k 13.75
Putnam Managed Municipal Income Trust (PMM) 0.4 $572k 96k 5.97
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.4 $553k 150k 3.68
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.4 $553k 49k 11.18
Tesla Motors (TSLA) 0.4 $540k 1.3k 403.84
Blackrock Debt Strategies Com New (DSU) 0.4 $533k 50k 10.76
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $515k 5.3k 96.89
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.3 $511k 47k 10.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $508k 8.1k 62.31
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $506k 4.4k 115.21
Western Asset High Incm Fd I (HIX) 0.3 $501k 119k 4.21
Alphabet Cap Stk Cl A (GOOGL) 0.3 $495k 2.6k 189.31
Blackrock Munivest Fund II (MVT) 0.3 $492k 47k 10.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $488k 2.8k 175.26
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.3 $483k 44k 11.07
Nuveen Mun Value Fd 2 (NUW) 0.3 $475k 35k 13.58
Pioneer Municipal High Income Advantage (MAV) 0.3 $463k 55k 8.43
Invesco Municipal Income Opp Trust (OIA) 0.3 $447k 76k 5.90
Pimco NY Municipal Income Fund (PNF) 0.3 $446k 60k 7.43
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $441k 38k 11.66
Pimco NY Muni Income Fund II (PNI) 0.3 $441k 62k 7.16
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.3 $435k 124k 3.52
Nuveen (NMCO) 0.3 $433k 41k 10.61
Western Asset Municipal Hgh Incm Fnd (MHF) 0.3 $430k 63k 6.80
BlackRock LT Municipal Advantage Trust (BTA) 0.3 $429k 44k 9.76
Invesco Van Kampen Muni Opp Trust (VMO) 0.3 $422k 43k 9.72
Pgim Global Short Duration H (GHY) 0.3 $421k 34k 12.32
Invesco Van Kampen Bond Fund (VBF) 0.3 $416k 27k 15.43
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $413k 18k 23.27
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.3 $389k 42k 9.17
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.3 $377k 37k 10.10
Amazon (AMZN) 0.2 $372k 1.7k 219.42
Bny Mellon Strategic Muns (LEO) 0.2 $364k 60k 6.04
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.2 $360k 141k 2.55
Bny Mellon Mun Income 0.2 $359k 51k 7.10
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $359k 30k 12.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $358k 3.5k 101.53
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $352k 34k 10.35
Nuveen Muni Value Fund (NUV) 0.2 $349k 41k 8.59
Ishares Core Msci Emkt (IEMG) 0.2 $346k 6.6k 52.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $342k 7.8k 44.04
Vanguard Index Fds Growth Etf (VUG) 0.2 $339k 825.00 410.28
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $333k 4.3k 78.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $332k 1.7k 198.21
Nuveen Mtg opportunity term (JLS) 0.2 $331k 18k 18.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $328k 2.8k 117.47
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $325k 2.3k 143.11
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $325k 25k 12.83
Pimco Municipal Income Fund III (PMX) 0.2 $321k 44k 7.36
Alphabet Cap Stk Cl C (GOOG) 0.2 $317k 1.7k 190.46
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $310k 79k 3.93
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $309k 32k 9.81
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.2 $309k 31k 10.13
Pimco Dynamic Income SHS (PDI) 0.2 $309k 17k 18.34
Ishares Tr S&p 100 Etf (OEF) 0.2 $303k 1.1k 288.85
Community Bank System (CBU) 0.2 $298k 4.8k 61.68
Netflix (NFLX) 0.2 $296k 332.00 891.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $295k 4.1k 71.91
Visa Com Cl A (V) 0.2 $286k 905.00 316.14
Eaton Vance Short Duration Diversified I (EVG) 0.2 $283k 26k 10.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $283k 5.9k 47.82
International Business Machines (IBM) 0.2 $280k 1.3k 219.83
Blackrock Muniholdings Insured Fund II (MUE) 0.2 $272k 27k 10.00
Eaton Vance Mun Income 2028 SHS (ETX) 0.2 $271k 15k 17.61
Western Asset Intm Muni Fd I (SBI) 0.2 $267k 35k 7.74
Putnam Master Inter Income T Sh Ben Int (PIM) 0.2 $266k 82k 3.26
Ishares Tr Rus 1000 Etf (IWB) 0.2 $258k 800.00 322.16
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $256k 44k 5.81
Vanguard Wellington Us Value Factr (VFVA) 0.2 $252k 2.1k 118.38
Vanguard Wellington Us Momentum (VFMO) 0.2 $250k 1.5k 164.34
Ishares Tr Select Divid Etf (DVY) 0.2 $250k 1.9k 131.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $249k 620.00 401.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $244k 2.7k 89.07
Ishares Tr Msci Eafe Etf (EFA) 0.2 $244k 3.2k 75.61
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $242k 15k 16.12
Ishares Tr Core Msci Eafe (IEFA) 0.2 $242k 3.4k 70.27
Doubleline Opportunistic Cr (DBL) 0.2 $242k 16k 15.50
Nuveen Mun High Income Opp F (NMZ) 0.2 $241k 22k 10.81
Nuveen NY Municipal Value (NNY) 0.2 $241k 30k 8.04
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $239k 12k 20.59
Oracle Corporation (ORCL) 0.2 $236k 1.4k 166.59
At&t (T) 0.2 $235k 10k 22.77
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $235k 59k 3.95
Abbvie (ABBV) 0.2 $229k 1.3k 177.74
Eversource Energy (ES) 0.2 $226k 3.9k 57.43
Vanguard Wellington Us Quality (VFQY) 0.1 $224k 1.6k 140.93
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $222k 17k 13.32
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $221k 20k 11.15
Aberdeen Income Cred Strat (ACP) 0.1 $219k 37k 5.97
Saba Capital Income & Opport Com New (SABA) 0.1 $219k 24k 9.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $214k 19k 11.28
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $212k 17k 12.74
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $209k 4.1k 50.32
Calamos Conv & High Income F Com Shs (CHY) 0.1 $208k 17k 12.14
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.1 $208k 21k 10.04
High Income Secs Shs Ben Int (PCF) 0.1 $207k 32k 6.53
Pioneer Floating Rate Trust (PHD) 0.1 $205k 21k 9.68
Vanguard Index Fds Small Cp Etf (VB) 0.1 $204k 850.00 240.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $201k 3.5k 57.41
Pioneer Mun High Income Oppo Common Stock (MIO) 0.1 $200k 17k 11.86
Pimco NY Muni. Income Fund III (PYN) 0.1 $197k 35k 5.67
Western Asset Premier Bd Shs Ben Int (WEA) 0.1 $186k 17k 10.77
Midcap Financial Invstmnt Com New (MFIC) 0.1 $185k 14k 13.49
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.1 $180k 23k 7.94
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $180k 16k 11.18
John Hancock Income Securities Trust (JHS) 0.1 $176k 16k 11.20
BlackRock Enhanced Government Fund (EGF) 0.1 $173k 18k 9.71
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $170k 10k 16.31
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $166k 14k 11.94
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $162k 14k 11.77
Blackrock Muniyield Quality Fund II (MQT) 0.1 $162k 16k 9.86
DTF Tax Free Income (DTF) 0.1 $161k 14k 11.22
Rivernorth Managed (RMM) 0.1 $156k 11k 14.41
Invesco Quality Municipal Inc Trust (IQI) 0.1 $151k 15k 9.86
Highland Opportunities Highland Income (HFRO) 0.1 $151k 29k 5.19
Nuveen Real (JRI) 0.1 $147k 12k 12.13
Pimco Municipal Income Fund II (PML) 0.1 $142k 18k 8.09
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $139k 13k 10.46
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $137k 11k 12.23
Mfs Charter Income Tr Sh Ben Int (MCR) 0.1 $129k 20k 6.38
Pimco Municipal Income Fund (PMF) 0.1 $126k 14k 8.98
Credit Suisse AM Inc Fund (CIK) 0.1 $124k 43k 2.89
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $122k 20k 6.14
BlackRock MuniHoldings New York Insured (MHN) 0.1 $120k 12k 10.34
Allianzgi Convertible & Income 0.1 $117k 34k 3.47
Stone Hbr Emerg Mrkts (EDF) 0.1 $101k 22k 4.70
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.1 $101k 10k 10.02
Pioneer High Income Trust 0.1 $100k 13k 7.75
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $98k 12k 8.00
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $91k 34k 2.66
Ofs Credit Company (OCCI) 0.0 $73k 10k 7.11
Pimco CA Muni. Income Fund III (PZC) 0.0 $72k 11k 6.87
Pimco CA Muni. Income Fund II (PCK) 0.0 $69k 12k 5.72
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $54k 25k 2.14
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $54k 18k 3.07