Melfa Wealth Management

Melfa Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Melfa Wealth Management

Melfa Wealth Management holds 195 positions in its portfolio as reported in the September 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 $12M 314k 38.57
Vanguard Index Fds Total Stk Mkt (VTI) 5.8 $9.9M 30k 328.17
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 2.9 $5.0M 480k 10.33
Apple (AAPL) 2.9 $4.9M 19k 254.63
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 2.7 $4.6M 413k 11.07
Blackrock Income Tr Com New (BKT) 2.4 $4.1M 366k 11.24
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.2 $3.7M 115k 31.84
Ge Aerospace Com New (GE) 2.1 $3.6M 12k 300.83
Ishares Tr Core S&p500 Etf (IVV) 1.9 $3.3M 4.9k 669.24
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.9 $3.3M 71k 45.76
Meta Platforms Cl A (META) 1.8 $3.1M 4.3k 734.38
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.6 $2.8M 63k 44.69
Blackrock Muniyield Insured Fund (MYI) 1.6 $2.7M 241k 11.08
NVIDIA Corporation (NVDA) 1.5 $2.5M 14k 186.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.4M 3.5k 666.24
Neuberger Ber. Intermediate Muni. Fund (NBH) 1.4 $2.3M 225k 10.32
Blackrock Muniyield Quality Fund (MQY) 1.3 $2.3M 194k 11.65
Nuveen Insd Dividend Advantage (NVG) 1.3 $2.3M 183k 12.29
BlackRock MuniHoldings Fund (MHD) 1.3 $2.2M 188k 11.75
Dimensional Etf Trust World Ex Us Core (DFAX) 1.2 $2.1M 66k 31.38
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $2.1M 57k 36.35
Ge Vernova (GEV) 1.0 $1.7M 2.7k 614.90
Citigroup Com New (C) 1.0 $1.7M 17k 101.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $1.6M 15k 111.47
Eaton Vance Municipal Bond Fund (EIM) 1.0 $1.6M 166k 9.94
Exxon Mobil Corporation (XOM) 0.9 $1.6M 14k 112.75
Pimco CA Municipal Income Fund (PCQ) 0.9 $1.5M 178k 8.72
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.8 $1.4M 86k 16.64
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.8 $1.4M 31k 44.58
Fifth Third Ban (FITB) 0.8 $1.4M 31k 44.55
Microsoft Corporation (MSFT) 0.8 $1.4M 2.6k 517.98
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $1.3M 23k 58.21
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.8 $1.3M 90k 14.46
BlackRock MuniVest Fund (MVF) 0.8 $1.3M 189k 6.86
Pimco Municipal Income Fund II (PML) 0.7 $1.3M 159k 7.91
Dws Municipal Income Cf non-tax cef (KTF) 0.7 $1.2M 135k 9.17
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.7 $1.2M 123k 9.94
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.7 $1.1M 105k 10.85
Western Asset Managed Municipals Fnd (MMU) 0.7 $1.1M 109k 10.34
Fidelity Covington Trust High Divid Etf (FDVV) 0.6 $1.1M 19k 55.71
Broadcom (AVGO) 0.6 $1.0M 3.1k 329.91
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.6 $1.0M 101k 10.05
Palantir Technologies Cl A (PLTR) 0.6 $999k 5.5k 182.42
Eaton Vance Limited Duration Income Fund (EVV) 0.6 $983k 97k 10.15
BlackRock Municipal Income Trust II (BLE) 0.6 $960k 92k 10.45
BlackRock Floating Rate Income Trust (BGT) 0.6 $957k 79k 12.15
Blackrock Muniassets Fund (MUA) 0.6 $945k 85k 11.10
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $917k 4.2k 215.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $912k 12k 73.46
Nuveen Floating Rate Income Fund (JFR) 0.5 $877k 107k 8.18
Invesco Van Kampen High Inc Trust II (VLT) 0.5 $837k 75k 11.22
JPMorgan Chase & Co. (JPM) 0.5 $833k 2.6k 315.49
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.5 $831k 76k 10.95
Nuveen Multi-Strategy Income & Growth (JPC) 0.5 $797k 97k 8.20
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $778k 17k 46.12
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $767k 81k 9.50
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.4 $741k 85k 8.77
Alphabet Cap Stk Cl A (GOOGL) 0.4 $733k 3.0k 243.11
Nuveen California Muni Vlu F Com Stk (NCA) 0.4 $722k 81k 8.90
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $691k 6.9k 100.25
Blackrock Munivest Fund II (MVT) 0.4 $689k 65k 10.63
Mfs Mun Income Tr Sh Ben Int (MFM) 0.4 $686k 127k 5.39
Amazon (AMZN) 0.4 $684k 3.1k 219.59
Avidia Bancorp Common Stock 0.4 $672k 45k 14.94
Eaton Vance New York Municipal Bond Fund (ENX) 0.4 $672k 68k 9.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $667k 3.3k 203.59
Spdr Series Trust S&p Biotech (XBI) 0.4 $666k 6.6k 100.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $659k 3.5k 189.69
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $634k 20k 31.62
Vanguard Fixed Income Secs F High-yield Actv 0.4 $627k 8.3k 75.27
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.4 $620k 54k 11.59
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.4 $616k 78k 7.86
Lehman Brothers First Trust IOF (NHS) 0.4 $613k 82k 7.50
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.3 $596k 53k 11.28
Nuveen Massachusetts Pre Income Mun (NMT) 0.3 $585k 50k 11.65
Putnam Managed Municipal Income Trust (PMM) 0.3 $579k 96k 6.04
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $573k 50k 11.50
Invesco Van Kampen Bond Fund (VBF) 0.3 $568k 36k 15.78
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.3 $560k 151k 3.72
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $552k 5.7k 96.46
Western Asset High Incm Fd I (HIX) 0.3 $550k 126k 4.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $538k 8.2k 65.26
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $517k 4.4k 118.83
Invesco Municipal Income Opp Trust (OIA) 0.3 $515k 85k 6.03
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.3 $508k 47k 10.85
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $505k 15k 32.90
Ishares Core Msci Emkt (IEMG) 0.3 $498k 7.6k 65.92
Nuveen Mun Value Fd 2 (NUW) 0.3 $467k 33k 14.18
Alphabet Cap Stk Cl C (GOOG) 0.3 $466k 1.9k 243.58
Western Asset Municipal Hgh Incm Fnd (MHF) 0.3 $457k 63k 7.23
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $449k 38k 11.69
Nuveen (NMCO) 0.3 $444k 41k 10.86
Pgim Global Short Duration H (GHY) 0.3 $439k 34k 12.88
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $438k 34k 12.98
Blackrock Debt Strategies Com New (DSU) 0.3 $435k 41k 10.62
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.3 $430k 124k 3.47
Tesla Motors (TSLA) 0.3 $427k 960.00 444.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $424k 7.8k 54.18
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $423k 18k 23.85
BlackRock LT Municipal Advantage Trust (BTA) 0.2 $421k 44k 9.58
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $420k 44k 9.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $404k 6.9k 58.85
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $403k 42k 9.49
Oracle Corporation (ORCL) 0.2 $397k 1.4k 281.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $391k 2.8k 137.79
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $378k 37k 10.12
Bny Mellon Strategic Muns (LEO) 0.2 $377k 60k 6.25
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $370k 30k 12.56
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $369k 2.3k 162.50
Western Asset Intm Muni Fd I (SBI) 0.2 $367k 46k 7.91
Nuveen Muni Value Fund (NUV) 0.2 $365k 41k 8.98
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $364k 34k 10.70
International Business Machines (IBM) 0.2 $360k 1.3k 282.16
Nuveen Multi Asset Income Fu (NMAI) 0.2 $354k 27k 12.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $353k 1.7k 208.74
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.2 $353k 136k 2.59
Ishares Tr S&p 100 Etf (OEF) 0.2 $350k 1.1k 332.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $348k 5.8k 59.92
Vanguard Index Fds Growth Etf (VUG) 0.2 $348k 725.00 479.47
Nuveen Mtg opportunity term (JLS) 0.2 $347k 19k 18.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $335k 2.8k 120.72
Netflix (NFLX) 0.2 $330k 275.00 1198.92
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $324k 94k 3.46
Visa Com Cl A (V) 0.2 $323k 946.00 341.48
Pimco Dynamic Income SHS (PDI) 0.2 $315k 16k 19.80
Ishares Tr Core Msci Eafe (IEFA) 0.2 $310k 3.5k 87.30
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.2 $309k 30k 10.26
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $304k 32k 9.65
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $303k 79k 3.84
Ishares Tr Msci Eafe Etf (EFA) 0.2 $301k 3.2k 93.37
Abbvie (ABBV) 0.2 $300k 1.3k 231.59
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $298k 25k 11.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $298k 4.0k 74.37
Eaton Vance Mun Income 2028 SHS (ETX) 0.2 $297k 15k 19.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $295k 5.9k 50.07
Eaton Vance Short Duration Diversified I (EVG) 0.2 $294k 26k 11.32
Ishares Tr Rus 1000 Etf (IWB) 0.2 $292k 800.00 365.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $290k 620.00 468.41
Federated Premier Municipal Income (FMN) 0.2 $288k 26k 11.04
Ishares Tr Select Divid Etf (DVY) 0.2 $281k 2.0k 142.10
Eversource Energy (ES) 0.2 $280k 3.9k 71.14
Putnam Master Inter Income T Sh Ben Int (PIM) 0.2 $278k 81k 3.44
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $276k 21k 13.36
Blackrock Muniholdings Insured Fund II (MUE) 0.2 $274k 27k 10.06
Vanguard Wellington Us Value Factr (VFVA) 0.2 $270k 2.1k 127.54
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $261k 44k 5.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $261k 2.9k 91.41
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $258k 12k 22.46
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $255k 47k 5.48
At&t (T) 0.1 $254k 9.0k 28.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $250k 3.5k 71.37
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $250k 15k 16.60
Nuveen NY Municipal Value (NNY) 0.1 $247k 30k 8.26
Doubleline Opportunistic Cr (DBL) 0.1 $243k 16k 15.58
Vanguard Wellington Us Quality (VFQY) 0.1 $238k 1.6k 150.86
Community Bank System (CBU) 0.1 $237k 4.0k 58.64
Vanguard Wellington Us Momentum (VFMO) 0.1 $227k 1.2k 191.55
Blackrock Multi-sector Incom other (BIT) 0.1 $226k 17k 13.39
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $224k 20k 11.34
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $222k 17k 13.34
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $216k 19k 11.39
Vanguard Index Fds Small Cp Etf (VB) 0.1 $216k 850.00 254.28
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $215k 5.7k 37.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $212k 422.00 502.74
Nuveen Mun High Income Opp F (NMZ) 0.1 $210k 20k 10.59
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.1 $208k 21k 10.08
Aberdeen Income Cred Strat (ACP) 0.1 $197k 34k 5.80
High Income Secs Shs Ben Int (PCF) 0.1 $195k 31k 6.35
Pioneer Floating Rate Trust (PHD) 0.1 $194k 20k 9.96
Western Asset Premier Bd Shs Ben Int (WEA) 0.1 $194k 17k 11.23
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $194k 16k 12.00
Calamos Conv & High Income F Com Shs (CHY) 0.1 $192k 17k 11.22
Highland Opps & Income Highland Income (HFRO) 0.1 $185k 29k 6.35
John Hancock Income Securities Trust (JHS) 0.1 $184k 16k 11.68
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $177k 14k 12.79
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $174k 10k 16.69
Nuveen Real (JRI) 0.1 $172k 12k 14.25
Midcap Financial Invstmnt Com New (MFIC) 0.1 $165k 14k 11.99
Blackrock Muniyield Quality Fund II (MQT) 0.1 $164k 16k 10.03
DTF Tax Free Income (DTF) 0.1 $164k 14k 11.43
Rivernorth Managed (RMM) 0.1 $155k 11k 14.14
Saba Capital Income & Opport Com New (SABA) 0.1 $154k 17k 9.12
Invesco Quality Municipal Inc Trust (IQI) 0.1 $151k 15k 9.85
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.1 $151k 15k 10.39
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $146k 13k 11.05
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $136k 11k 12.17
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.1 $132k 23k 5.82
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $128k 12k 10.79
Credit Suisse AM Inc Fund (CIK) 0.1 $126k 43k 2.93
BlackRock MuniHoldings New York Insured (MHN) 0.1 $119k 12k 10.22
Stone Hbr Emerg Mrkts (EDF) 0.1 $109k 22k 5.05
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $104k 12k 8.42
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $92k 34k 2.68
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.0 $52k 25k 2.06
Blackrock Income Tr Right 10/20/2025 0.0 $22k 366k 0.06