Melfa Wealth Management

Melfa Wealth Management as of June 30, 2025

Portfolio Holdings for Melfa Wealth Management

Melfa Wealth Management holds 200 positions in its portfolio as reported in the June 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) 7.1 $11M 315k 35.84
Vanguard Index Fds Total Stk Mkt (VTI) 5.5 $8.6M 28k 303.93
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 3.0 $4.8M 480k 9.89
Blackrock Income Tr Com New (BKT) 2.7 $4.3M 368k 11.75
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 2.7 $4.2M 413k 10.23
Apple (AAPL) 2.6 $4.1M 20k 205.17
Meta Platforms Cl A (META) 2.0 $3.2M 4.3k 738.09
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.0 $3.1M 107k 29.43
Ge Aerospace Com New (GE) 1.9 $3.0M 12k 257.39
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.9 $3.0M 72k 42.36
Ishares Tr Core S&p500 Etf (IVV) 1.9 $3.0M 4.9k 620.86
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.7 $2.7M 63k 42.28
Blackrock Muniyield Insured Fund (MYI) 1.6 $2.5M 241k 10.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.2M 3.6k 617.82
Neuberger Ber. Intermediate Muni. Fund (NBH) 1.4 $2.2M 224k 9.83
Nuveen Insd Dividend Advantage (NVG) 1.4 $2.2M 183k 11.93
NVIDIA Corporation (NVDA) 1.4 $2.2M 14k 157.99
Blackrock Muniyield Quality Fund (MQY) 1.4 $2.2M 194k 11.11
BlackRock MuniHoldings Fund (MHD) 1.3 $2.1M 188k 11.20
Dimensional Etf Trust World Ex Us Core (DFAX) 1.2 $1.9M 66k 29.37
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $1.9M 55k 34.57
Eaton Vance Municipal Bond Fund (EIM) 1.0 $1.6M 166k 9.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $1.6M 14k 109.61
Exxon Mobil Corporation (XOM) 1.0 $1.5M 14k 107.80
Ge Vernova (GEV) 0.9 $1.5M 2.8k 529.15
Citigroup Com New (C) 0.9 $1.4M 17k 85.12
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.9 $1.4M 86k 16.24
Microsoft Corporation (MSFT) 0.8 $1.3M 2.7k 497.39
Fifth Third Ban (FITB) 0.8 $1.3M 31k 41.13
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.8 $1.3M 31k 40.78
Pimco CA Municipal Income Fund (PCQ) 0.8 $1.3M 149k 8.59
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.8 $1.3M 90k 14.05
BlackRock MuniVest Fund (MVF) 0.8 $1.2M 189k 6.58
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $1.2M 22k 53.96
Dws Municipal Income Cf non-tax cef (KTF) 0.8 $1.2M 135k 8.84
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.7 $1.1M 105k 10.35
Western Asset Managed Municipals Fnd (MMU) 0.7 $1.1M 109k 9.90
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.7 $1.0M 107k 9.72
Eaton Vance Limited Duration Income Fund (EVV) 0.6 $995k 97k 10.26
BlackRock Floating Rate Income Trust (BGT) 0.6 $986k 79k 12.52
Fidelity Covington Trust High Divid Etf (FDVV) 0.6 $985k 19k 52.02
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.6 $968k 101k 9.59
BlackRock Municipal Income Trust II (BLE) 0.6 $922k 92k 10.04
Nuveen Floating Rate Income Fund (JFR) 0.6 $908k 107k 8.47
Blackrock Muniassets Fund (MUA) 0.6 $886k 85k 10.40
Broadcom (AVGO) 0.6 $884k 3.2k 275.65
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $870k 4.2k 204.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $858k 12k 69.09
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.5 $820k 76k 10.81
Invesco Van Kampen High Inc Trust II (VLT) 0.5 $816k 75k 10.94
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $788k 81k 9.75
Nuveen Multi-Strategy Income & Growth (JPC) 0.5 $780k 97k 8.02
JPMorgan Chase & Co. (JPM) 0.5 $773k 2.7k 289.95
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $708k 17k 42.83
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.4 $707k 85k 8.37
Nuveen California Muni Vlu F Com Stk (NCA) 0.4 $704k 81k 8.68
Blackrock Munivest Fund II (MVT) 0.4 $669k 65k 10.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $636k 3.3k 194.23
Eaton Vance New York Municipal Bond Fund (ENX) 0.4 $633k 68k 9.29
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $632k 6.4k 99.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $621k 3.4k 181.76
Lehman Brothers First Trust IOF (NHS) 0.4 $620k 82k 7.58
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $615k 20k 30.68
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.4 $599k 78k 7.64
Nuveen Massachusetts Pre Income Mun (NMT) 0.4 $591k 50k 11.76
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.4 $586k 54k 10.95
Mfs Mun Income Tr Sh Ben Int (MFM) 0.4 $585k 113k 5.17
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.4 $583k 53k 11.04
Putnam Managed Municipal Income Trust (PMM) 0.4 $573k 96k 5.98
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.4 $556k 50k 11.17
Spdr Series Trust S&p Biotech (XBI) 0.3 $551k 6.6k 82.93
Western Asset High Incm Fd I (HIX) 0.3 $543k 126k 4.29
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.3 $539k 151k 3.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $511k 8.2k 62.02
Coreweave Com Cl A (CRWV) 0.3 $497k 3.1k 163.06
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $492k 16k 31.02
Invesco Municipal Income Opp Trust (OIA) 0.3 $491k 85k 5.75
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.3 $485k 47k 10.31
Alphabet Cap Stk Cl A (GOOGL) 0.3 $474k 2.7k 176.24
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $469k 4.3k 109.28
Pgim Global Short Duration H (GHY) 0.3 $458k 34k 13.41
Palantir Technologies Cl A (PLTR) 0.3 $457k 3.4k 136.32
Pioneer Municipal High Income Advantage (MAV) 0.3 $456k 55k 8.30
Pimco NY Municipal Income Fund (PNF) 0.3 $452k 65k 6.99
Nuveen Mun Value Fd 2 (NUW) 0.3 $450k 33k 13.68
Amazon (AMZN) 0.3 $447k 2.0k 219.42
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $442k 34k 13.14
Western Asset Municipal Hgh Incm Fnd (MHF) 0.3 $439k 63k 6.95
Nuveen (NMCO) 0.3 $438k 41k 10.73
Ishares Core Msci Emkt (IEMG) 0.3 $437k 7.3k 60.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $433k 38k 11.29
Blackrock Debt Strategies Com New (DSU) 0.3 $432k 41k 10.56
Invesco Van Kampen Bond Fund (VBF) 0.3 $416k 27k 15.44
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $416k 18k 23.46
Pimco NY Muni Income Fund II (PNI) 0.3 $414k 62k 6.72
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.3 $413k 124k 3.33
BlackRock LT Municipal Advantage Trust (BTA) 0.3 $403k 44k 9.17
Invesco Van Kampen Muni Opp Trust (VMO) 0.3 $399k 44k 9.18
Tesla Motors (TSLA) 0.2 $391k 1.2k 317.66
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $389k 4.1k 95.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $387k 7.8k 49.46
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $379k 42k 8.92
International Business Machines (IBM) 0.2 $376k 1.3k 294.78
Netflix (NFLX) 0.2 $368k 275.00 1339.13
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.2 $368k 141k 2.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $364k 2.8k 128.51
Bny Mellon Strategic Muns (LEO) 0.2 $357k 60k 5.92
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $356k 94k 3.80
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $355k 37k 9.49
Nuveen Muni Value Fund (NUV) 0.2 $353k 41k 8.69
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $352k 30k 11.92
Western Asset Intm Muni Fd I (SBI) 0.2 $349k 46k 7.52
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $347k 34k 10.22
Nuveen Mtg opportunity term (JLS) 0.2 $346k 19k 18.74
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $343k 2.3k 150.89
Visa Com Cl A (V) 0.2 $341k 959.00 355.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $331k 5.8k 57.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $330k 1.7k 195.04
Ishares Tr S&p 100 Etf (OEF) 0.2 $320k 1.1k 304.35
Vanguard Index Fds Growth Etf (VUG) 0.2 $318k 725.00 438.24
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $316k 25k 12.48
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $314k 79k 3.98
Oracle Corporation (ORCL) 0.2 $309k 1.4k 218.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $306k 4.2k 73.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $306k 2.8k 110.10
Pimco Dynamic Income SHS (PDI) 0.2 $302k 16k 18.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $300k 5.1k 58.77
Pimco Municipal Income Fund III (PMX) 0.2 $299k 44k 6.86
Alphabet Cap Stk Cl C (GOOG) 0.2 $295k 1.7k 177.41
Ishares Tr Core Msci Eafe (IEFA) 0.2 $294k 3.5k 83.47
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $288k 32k 9.15
Ishares Tr Msci Eafe Etf (EFA) 0.2 $288k 3.2k 89.39
Eaton Vance Short Duration Diversified I (EVG) 0.2 $286k 26k 11.03
Federated Premier Municipal Income (FMN) 0.2 $278k 26k 10.64
Eaton Vance Mun Income 2028 SHS (ETX) 0.2 $277k 15k 18.01
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $276k 21k 13.37
Ishares Tr Rus 1000 Etf (IWB) 0.2 $272k 800.00 339.57
Putnam Master Inter Income T Sh Ben Int (PIM) 0.2 $271k 81k 3.35
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.2 $266k 28k 9.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $263k 620.00 424.58
Blackrock Muniholdings Insured Fund II (MUE) 0.2 $261k 27k 9.58
At&t (T) 0.2 $260k 9.0k 28.94
Ishares Tr Select Divid Etf (DVY) 0.2 $256k 1.9k 132.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $253k 2.8k 89.05
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $252k 12k 21.89
Eversource Energy (ES) 0.2 $251k 3.9k 63.62
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $247k 44k 5.60
Vanguard Wellington Us Value Factr (VFVA) 0.2 $246k 2.1k 118.30
Nuveen NY Municipal Value (NNY) 0.2 $243k 30k 8.11
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $242k 15k 16.11
Abbvie (ABBV) 0.2 $240k 1.3k 185.66
Doubleline Opportunistic Cr (DBL) 0.2 $240k 16k 15.38
Community Bank System (CBU) 0.2 $240k 4.2k 56.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $236k 3.5k 67.22
Vanguard Wellington Us Quality (VFQY) 0.1 $222k 1.5k 143.76
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $219k 17k 13.17
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $216k 20k 10.92
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $207k 19k 10.92
Nuveen Mun High Income Opp F (NMZ) 0.1 $205k 20k 10.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $205k 422.00 485.77
Philip Morris International (PM) 0.1 $204k 1.1k 182.13
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $203k 5.7k 35.56
Vanguard Index Fds Small Cp Etf (VB) 0.1 $201k 850.00 236.98
Aberdeen Income Cred Strat (ACP) 0.1 $201k 34k 5.90
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.1 $200k 21k 9.69
Pioneer Mun High Income Oppo Common Stock (MIO) 0.1 $199k 17k 11.80
High Income Secs Shs Ben Int (PCF) 0.1 $195k 31k 6.35
Pioneer Floating Rate Trust (PHD) 0.1 $192k 20k 9.82
Calamos Conv & High Income F Com Shs (CHY) 0.1 $188k 17k 10.99
Western Asset Premier Bd Shs Ben Int (WEA) 0.1 $188k 17k 10.85
Pimco Municipal Income Fund II (PML) 0.1 $186k 25k 7.45
Pimco NY Muni. Income Fund III (PYN) 0.1 $182k 35k 5.24
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $181k 16k 11.22
John Hancock Income Securities Trust (JHS) 0.1 $178k 16k 11.28
Pimco Municipal Income Fund (PMF) 0.1 $174k 22k 7.98
Midcap Financial Invstmnt Com New (MFIC) 0.1 $173k 14k 12.62
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $173k 10k 16.58
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $167k 14k 12.11
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $164k 29k 5.69
Nuveen Real (JRI) 0.1 $163k 12k 13.50
DTF Tax Free Income (DTF) 0.1 $161k 14k 11.19
Blackrock Muniyield Quality Fund II (MQT) 0.1 $158k 16k 9.64
Saba Capital Income & Opport Com New (SABA) 0.1 $155k 17k 9.19
Highland Opps & Income Highland Income (HFRO) 0.1 $152k 29k 5.20
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.1 $147k 23k 6.48
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.1 $146k 15k 10.07
Rivernorth Managed (RMM) 0.1 $146k 11k 13.41
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $145k 13k 10.92
Invesco Quality Municipal Inc Trust (IQI) 0.1 $144k 15k 9.38
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $135k 11k 12.12
Credit Suisse AM Inc Fund (CIK) 0.1 $127k 43k 2.96
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $124k 12k 10.52
BlackRock MuniHoldings New York Insured (MHN) 0.1 $114k 12k 9.82
Stone Hbr Emerg Mrkts (EDF) 0.1 $109k 22k 5.05
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $103k 12k 8.40
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $93k 34k 2.71
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $68k 11k 6.36
Pimco CA Muni. Income Fund III (PZC) 0.0 $66k 11k 6.23
Ofs Credit Company (OCCI) 0.0 $64k 10k 6.23
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $54k 25k 2.13