Melfa Wealth Management

Melfa Wealth Management as of March 31, 2025

Portfolio Holdings for Melfa Wealth Management

Melfa Wealth Management holds 201 positions in its portfolio as reported in the March 2025 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 324k 32.99
Apple (AAPL) 3.7 $5.4M 24k 222.13
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 3.3 $4.9M 481k 10.19
Blackrock Income Tr Com New (BKT) 3.1 $4.6M 386k 11.85
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 2.9 $4.2M 414k 10.26
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $3.9M 14k 274.84
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.9 $2.9M 102k 28.15
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.9 $2.8M 72k 38.44
Ishares Tr Core S&p500 Etf (IVV) 1.9 $2.7M 4.9k 561.92
Blackrock Muniyield Insured Fund (MYI) 1.8 $2.6M 241k 10.99
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.8 $2.6M 64k 41.21
Meta Platforms Cl A (META) 1.7 $2.5M 4.3k 576.36
Ge Aerospace Com New (GE) 1.6 $2.4M 12k 200.15
Neuberger Ber. Intermediate Muni. Fund (NBH) 1.6 $2.3M 223k 10.40
Blackrock Muniyield Quality Fund (MQY) 1.5 $2.3M 194k 11.71
Nuveen Insd Dividend Advantage (NVG) 1.5 $2.3M 183k 12.38
BlackRock MuniHoldings Fund (MHD) 1.5 $2.2M 188k 11.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.0M 3.6k 559.44
Dimensional Etf Trust World Ex Us Core (DFAX) 1.2 $1.8M 67k 26.20
Exxon Mobil Corporation (XOM) 1.1 $1.7M 14k 118.93
Eaton Vance Municipal Bond Fund (EIM) 1.1 $1.7M 166k 9.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $1.5M 14k 108.69
NVIDIA Corporation (NVDA) 1.0 $1.5M 14k 108.38
Eaton Vance Natl Mun Opport Com Shs (EOT) 1.0 $1.4M 86k 16.65
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $1.4M 45k 31.23
BlackRock MuniVest Fund (MVF) 0.9 $1.3M 189k 7.01
Pimco CA Municipal Income Fund (PCQ) 0.9 $1.3M 149k 8.85
Dws Municipal Income Cf non-tax cef (KTF) 0.9 $1.3M 140k 9.38
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.9 $1.3M 90k 14.37
Fifth Third Ban (FITB) 0.8 $1.2M 31k 39.20
Citigroup Com New (C) 0.8 $1.2M 17k 70.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $1.2M 23k 51.49
Western Asset Managed Municipals Fnd (MMU) 0.8 $1.1M 109k 10.29
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.7 $1.1M 31k 34.20
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.7 $1.1M 108k 9.90
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.7 $1.0M 96k 10.71
Microsoft Corporation (MSFT) 0.7 $1.0M 2.7k 375.37
Eaton Vance Limited Duration Income Fund (EVV) 0.7 $999k 100k 9.98
BlackRock Floating Rate Income Trust (BGT) 0.7 $978k 79k 12.42
BlackRock Municipal Income Trust II (BLE) 0.6 $955k 92k 10.39
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.6 $946k 87k 10.85
Blackrock Muniassets Fund (MUA) 0.6 $922k 85k 10.83
Fidelity Covington Trust High Divid Etf (FDVV) 0.6 $921k 19k 49.60
Nuveen Floating Rate Income Fund (JFR) 0.6 $908k 107k 8.47
Ge Vernova (GEV) 0.6 $848k 2.8k 305.28
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.6 $833k 76k 10.98
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $824k 4.2k 194.01
Invesco Van Kampen High Inc Trust II (VLT) 0.5 $794k 75k 10.59
Nuveen Multi-Strategy Income & Growth (JPC) 0.5 $794k 100k 7.96
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $774k 81k 9.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $769k 12k 62.10
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.5 $730k 86k 8.54
Nuveen California Muni Vlu F Com Stk (NCA) 0.5 $702k 81k 8.65
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $699k 18k 39.36
JPMorgan Chase & Co. (JPM) 0.5 $672k 2.7k 245.33
Eaton Vance New York Municipal Bond Fund (ENX) 0.4 $647k 68k 9.49
Lehman Brothers First Trust IOF (NHS) 0.4 $625k 82k 7.64
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.4 $621k 78k 7.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $616k 3.3k 188.16
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $615k 20k 30.73
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $605k 6.1k 98.93
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.4 $602k 54k 11.24
Mfs Mun Income Tr Sh Ben Int (MFM) 0.4 $600k 113k 5.30
Nuveen Massachusetts Pre Income Mun (NMT) 0.4 $595k 50k 11.84
Putnam Managed Municipal Income Trust (PMM) 0.4 $588k 96k 6.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $578k 3.3k 173.23
Western Asset High Incm Fd I (HIX) 0.4 $568k 136k 4.18
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.4 $563k 49k 11.38
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.4 $561k 18k 30.57
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.4 $555k 150k 3.69
Spdr Ser Tr S&p Biotech (XBI) 0.4 $539k 6.6k 81.10
Broadcom (AVGO) 0.4 $537k 3.2k 167.43
Blackrock Debt Strategies Com New (DSU) 0.3 $517k 50k 10.44
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.3 $510k 47k 10.86
Blackrock Munivest Fund II (MVT) 0.3 $492k 47k 10.57
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.3 $491k 44k 11.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $480k 8.2k 58.35
Western Asset Municipal Hgh Incm Fnd (MHF) 0.3 $468k 63k 7.41
Pioneer Municipal High Income Advantage (MAV) 0.3 $459k 55k 8.35
Pgim Global Short Duration H (GHY) 0.3 $458k 34k 13.42
Invesco Municipal Income Opp Trust (OIA) 0.3 $456k 76k 6.02
Nuveen Mun Value Fd 2 (NUW) 0.3 $452k 33k 13.74
Pimco NY Municipal Income Fund (PNF) 0.3 $449k 60k 7.49
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $446k 4.3k 104.57
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $445k 35k 12.92
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $440k 38k 11.52
Nuveen (NMCO) 0.3 $437k 41k 10.70
Pimco NY Muni Income Fund II (PNI) 0.3 $436k 62k 7.08
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.3 $432k 124k 3.49
BlackRock LT Municipal Advantage Trust (BTA) 0.3 $426k 44k 9.69
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $421k 18k 23.77
Invesco Van Kampen Bond Fund (VBF) 0.3 $417k 27k 15.46
Alphabet Cap Stk Cl A (GOOGL) 0.3 $416k 2.7k 154.65
Invesco Van Kampen Muni Opp Trust (VMO) 0.3 $412k 43k 9.49
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.3 $394k 42k 9.27
Ishares Core Msci Emkt (IEMG) 0.3 $390k 7.2k 53.97
Amazon (AMZN) 0.3 $387k 2.0k 190.28
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.3 $372k 37k 9.96
Bny Mellon Strategic Muns (LEO) 0.2 $369k 60k 6.12
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $361k 30k 12.23
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.2 $360k 141k 2.55
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $359k 34k 10.57
Nuveen Muni Value Fund (NUV) 0.2 $356k 41k 8.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $352k 7.8k 45.26
Nuveen Mtg opportunity term (JLS) 0.2 $345k 18k 18.77
Bny Mellon Mun Income 0.2 $342k 48k 7.18
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $342k 4.2k 80.71
Visa Com Cl A (V) 0.2 $336k 959.00 350.53
Pimco Dynamic Income SHS (PDI) 0.2 $333k 17k 19.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $325k 2.8k 115.94
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $318k 25k 12.55
International Business Machines (IBM) 0.2 $317k 1.3k 248.66
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $314k 79k 3.98
Tesla Motors (TSLA) 0.2 $314k 1.2k 259.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $312k 1.7k 186.32
Pimco Municipal Income Fund III (PMX) 0.2 $312k 44k 7.16
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $309k 2.3k 136.12
Vanguard Index Fds Growth Etf (VUG) 0.2 $306k 825.00 370.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $305k 4.2k 73.45
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $304k 32k 9.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $295k 5.8k 50.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $291k 3.1k 95.37
Eaton Vance Short Duration Diversified I (EVG) 0.2 $285k 26k 10.98
Ishares Tr S&p 100 Etf (OEF) 0.2 $284k 1.1k 270.83
Eaton Vance Mun Income 2028 SHS (ETX) 0.2 $281k 15k 18.27
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.2 $280k 28k 10.14
Blackrock Muniholdings Insured Fund II (MUE) 0.2 $272k 27k 10.00
Putnam Master Inter Income T Sh Ben Int (PIM) 0.2 $271k 82k 3.32
Abbvie (ABBV) 0.2 $270k 1.3k 209.57
Western Asset Intm Muni Fd I (SBI) 0.2 $269k 35k 7.80
Ishares Tr Core Msci Eafe (IEFA) 0.2 $266k 3.5k 75.64
Federated Premier Municipal Income (FMN) 0.2 $266k 25k 10.86
Ishares Tr Msci Eafe Etf (EFA) 0.2 $264k 3.2k 81.73
Alphabet Cap Stk Cl C (GOOG) 0.2 $260k 1.7k 156.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $258k 2.8k 92.83
Netflix (NFLX) 0.2 $256k 275.00 932.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $256k 2.8k 90.53
Ishares Tr Select Divid Etf (DVY) 0.2 $255k 1.9k 134.29
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $255k 44k 5.77
At&t (T) 0.2 $254k 9.0k 28.28
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $251k 15k 16.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $249k 4.3k 58.69
Nuveen NY Municipal Value (NNY) 0.2 $247k 30k 8.26
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $246k 12k 21.23
Ishares Tr Rus 1000 Etf (IWB) 0.2 $245k 800.00 306.74
Eversource Energy (ES) 0.2 $245k 3.9k 62.11
Doubleline Opportunistic Cr (DBL) 0.2 $244k 16k 15.63
Nuveen Mun High Income Opp F (NMZ) 0.2 $244k 22k 10.91
Community Bank System (CBU) 0.2 $240k 4.2k 56.86
Vanguard Wellington Us Value Factr (VFVA) 0.2 $235k 2.1k 114.00
Vanguard Wellington Us Momentum (VFMO) 0.2 $231k 1.5k 151.68
BlackRock Inv. Quality Munic. Trust (BKN) 0.2 $227k 20k 11.49
Aberdeen Income Cred Strat (ACP) 0.2 $226k 38k 5.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $225k 422.00 532.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $224k 620.00 361.09
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $223k 59k 3.75
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $219k 17k 13.16
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $218k 17k 13.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $213k 3.5k 60.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $213k 19k 11.20
Palantir Technologies Cl A (PLTR) 0.1 $211k 2.5k 84.40
High Income Secs Shs Ben Int (PCF) 0.1 $210k 32k 6.65
Saba Capital Income & Opport Com New (SABA) 0.1 $210k 24k 8.70
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.1 $207k 21k 10.02
Vanguard Wellington Us Quality (VFQY) 0.1 $204k 1.5k 133.69
Pioneer Mun High Income Oppo Common Stock (MIO) 0.1 $199k 17k 11.79
Pimco NY Muni. Income Fund III (PYN) 0.1 $196k 35k 5.64
Western Asset Premier Bd Shs Ben Int (WEA) 0.1 $194k 17k 11.21
Pioneer Floating Rate Trust (PHD) 0.1 $185k 20k 9.47
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $181k 16k 11.22
John Hancock Income Securities Trust (JHS) 0.1 $179k 16k 11.34
Midcap Financial Invstmnt Com New (MFIC) 0.1 $176k 14k 12.86
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $173k 10k 16.58
Calamos Conv & High Income F Com Shs (CHY) 0.1 $173k 17k 10.10
Blackrock Muniyield Quality Fund II (MQT) 0.1 $164k 16k 10.00
DTF Tax Free Income (DTF) 0.1 $161k 14k 11.21
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $159k 14k 11.53
Nuveen Real (JRI) 0.1 $157k 12k 12.94
Rivernorth Managed (RMM) 0.1 $156k 11k 14.32
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.1 $154k 23k 6.76
Highland Opps & Income Highland Income (HFRO) 0.1 $152k 29k 5.20
Invesco Quality Municipal Inc Trust (IQI) 0.1 $149k 15k 9.68
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $142k 13k 10.72
Pimco Municipal Income Fund II (PML) 0.1 $142k 18k 8.10
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $135k 11k 12.08
Mfs Charter Income Tr Sh Ben Int (MCR) 0.1 $127k 20k 6.27
Credit Suisse AM Inc Fund (CIK) 0.1 $125k 43k 2.90
Pimco Municipal Income Fund (PMF) 0.1 $124k 14k 8.84
BlackRock MuniHoldings New York Insured (MHN) 0.1 $118k 12k 10.15
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $116k 20k 5.84
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $113k 12k 9.59
Stone Hbr Emerg Mrkts (EDF) 0.1 $109k 22k 5.06
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.1 $103k 10k 10.26
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $103k 12k 8.34
Pioneer High Income Trust 0.1 $100k 13k 7.74
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $92k 34k 2.69
Pimco CA Muni. Income Fund III (PZC) 0.0 $69k 11k 6.52
Pimco CA Muni. Income Fund II (PCK) 0.0 $68k 12k 5.64
Ofs Credit Company (OCCI) 0.0 $63k 10k 6.12
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $55k 18k 3.17
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $54k 25k 2.12