Melfa Wealth Management

Melfa Wealth Management as of June 30, 2026

Portfolio Holdings for Melfa Wealth Management

Melfa Wealth Management holds 196 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 7.9 $15M 40k 370.52
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 6.8 $13M 285k 44.36
Dimensional Etf Trust Us Small Cap Etf (DFSV) 3.2 $6.0M 155k 38.79
Apple (AAPL) 2.9 $5.4M 19k 289.36
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 2.6 $4.8M 460k 10.54
BlackRock MuniHoldings Fund (MHD) 2.3 $4.3M 363k 11.90
Blackrock Muniyield Insured Fund (MYI) 2.3 $4.3M 385k 11.11
Eaton Vance Mun Income Tr Sh Ben Int (EVN) 2.2 $4.0M 355k 11.26
Blackrock Income Tr Com New (BKT) 2.1 $4.0M 371k 10.72
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.9 $3.6M 70k 51.69
Ishares Tr Core S&p500 Etf (IVV) 1.9 $3.5M 4.7k 748.97
Ge Aerospace Com New (GE) 1.9 $3.5M 9.3k 373.74
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.8 $3.3M 60k 55.01
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.6 $3.1M 74k 41.25
Ge Vernova (GEV) 1.6 $3.0M 2.5k 1174.87
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.4 $2.6M 3.5k 746.85
Blackrock Muniyield Quality Fund (MQY) 1.4 $2.6M 223k 11.60
NVIDIA Corporation (NVDA) 1.4 $2.6M 13k 200.08
Aberdeen Mun Income Sh Ben Int (MFM) 1.3 $2.4M 432k 5.62
Meta Platforms Cl A (META) 1.3 $2.4M 4.3k 563.29
Nuveen Insd Dividend Advantage (NVG) 1.3 $2.3M 182k 12.80
Citigroup Com New (C) 1.2 $2.3M 16k 139.96
Exxon Mobil Corporation (XOM) 1.2 $2.3M 17k 136.72
Dimensional Etf Trust World Ex Us Core (DFAX) 1.2 $2.2M 61k 36.84
Neuberger Ber. Intermediate Muni. Fund (NBH) 1.1 $2.0M 189k 10.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $2.0M 18k 109.07
Fifth Third Ban (FITB) 0.9 $1.8M 31k 56.37
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.9 $1.7M 159k 10.99
Pimco CA Municipal Income Fund (PCQ) 0.9 $1.7M 193k 8.97
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.9 $1.7M 24k 69.90
Eaton Vance Municipal Bond Fund (EIM) 0.9 $1.6M 163k 9.96
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.8 $1.4M 98k 14.31
Broadcom (AVGO) 0.7 $1.4M 3.7k 377.75
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.7 $1.3M 74k 17.62
Blackrock Muniassets Fund (MUA) 0.7 $1.3M 115k 11.01
Fidelity Covington Trust High Divid Etf (FDVV) 0.7 $1.2M 21k 60.29
Pimco Municipal Income Fund II (PML) 0.7 $1.2M 162k 7.61
Pimco NY Muni Income Fund II (PNI) 0.6 $1.2M 170k 7.09
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.6 $1.1M 123k 9.17
Dws Municipal Income Cf non-tax cef (KTF) 0.6 $1.1M 121k 9.20
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 3.0k 357.39
Western Asset Managed Municipals Fnd (MMU) 0.6 $1.1M 104k 10.42
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $1.0M 19k 54.02
Microsoft Corporation (MSFT) 0.5 $982k 2.6k 373.06
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $933k 100k 9.37
Micron Technology (MU) 0.5 $883k 765.00 1154.29
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $862k 8.7k 98.98
JPMorgan Chase & Co. (JPM) 0.5 $837k 2.6k 327.30
Nuveen Floating Rate Income Fund (JFR) 0.4 $822k 107k 7.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $811k 3.8k 212.77
Chevron Corporation (CVX) 0.4 $801k 4.8k 165.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $795k 3.3k 242.43
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.4 $793k 84k 9.48
BlackRock Floating Rate Income Trust (BGT) 0.4 $770k 72k 10.66
Amazon (AMZN) 0.4 $767k 3.2k 238.36
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $764k 97k 7.88
Invesco Van Kampen High Inc Trust II (VLT) 0.4 $760k 73k 10.40
Nuveen California Muni Vlu F Com Stk (NCA) 0.4 $755k 81k 9.33
Alphabet Cap Stk Cl C (GOOG) 0.4 $704k 2.0k 353.39
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $691k 81k 8.56
Ishares Core Msci Emkt (IEMG) 0.4 $664k 8.0k 82.84
Palantir Technologies Cl A (PLTR) 0.4 $659k 5.6k 116.67
Lehman Brothers First Trust IOF (NHS) 0.4 $651k 104k 6.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $648k 11k 58.20
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $641k 4.3k 148.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $632k 6.7k 94.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $628k 8.6k 73.41
Putnam Managed Municipal Income Trust (PMM) 0.3 $626k 96k 6.54
Vanguard Fixed Income Secs F High-yield Actv (VGHY) 0.3 $623k 8.3k 74.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $619k 8.0k 77.11
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $604k 50k 12.12
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.3 $602k 49k 12.27
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.3 $572k 47k 12.31
Invesco Van Kampen Bond Fund (VBF) 0.3 $545k 36k 15.16
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.3 $544k 48k 11.41
Nuveen Mun Value Fd 2 (NUW) 0.3 $542k 38k 14.38
Federated Premier Municipal Income (FMN) 0.3 $536k 47k 11.49
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.3 $508k 13k 39.54
Western Asset High Incm Fd I (HIX) 0.3 $501k 126k 3.96
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.3 $501k 101k 4.98
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $484k 7.5k 64.50
Invesco Municipal Income Opp Trust (OIA) 0.3 $464k 75k 6.21
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.2 $459k 18k 26.16
Western Asset Municipal Hgh Incm Fnd (MHF) 0.2 $443k 63k 7.00
Nuveen Mun High Income Opp F (NMZ) 0.2 $439k 42k 10.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $434k 5.1k 85.48
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $423k 43k 9.87
Blackrock Debt Strategies Com New (DSU) 0.2 $421k 43k 9.70
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $417k 38k 11.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $417k 5.8k 71.25
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $404k 2.2k 182.28
Tesla Motors (TSLA) 0.2 $404k 960.00 420.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $403k 6.7k 59.69
Spdr Series Trust St Str Sp Biot (XBI) 0.2 $402k 2.5k 158.25
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $396k 37k 10.60
Bny Mellon Strategic Muns (LEO) 0.2 $390k 60k 6.46
Nuveen Multi Asset Income Fu (NMAI) 0.2 $387k 27k 14.17
Nuveen (NMCO) 0.2 $385k 35k 10.89
Nuveen Massachusetts Pre Income Mun (NMT) 0.2 $383k 30k 12.99
Ishares Tr Core Msci Eafe (IEFA) 0.2 $380k 3.9k 96.57
Pgim Global Short Duration H (GHY) 0.2 $380k 31k 12.10
International Business Machines (IBM) 0.2 $373k 1.3k 281.30
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.2 $366k 151k 2.42
Western Asset Intm Muni Fd I (SBI) 0.2 $365k 46k 7.87
Abbvie (ABBV) 0.2 $360k 1.4k 251.69
Ishares Tr S&p 100 Etf (OEF) 0.2 $357k 975.00 365.87
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $356k 119k 3.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $355k 1.5k 242.95
Caterpillar (CAT) 0.2 $352k 330.00 1065.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $349k 2.2k 156.95
Vanguard Index Fds Growth Etf (VUG) 0.2 $346k 4.0k 86.14
High Income Secs Shs Ben Int (PCF) 0.2 $334k 61k 5.47
Nuveen Mtg opportunity term (JLS) 0.2 $328k 19k 17.48
Ishares Tr Rus 1000 Etf (IWB) 0.2 $328k 800.00 409.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $327k 2.4k 137.53
Ishares Tr Msci Eafe Etf (EFA) 0.2 $322k 3.1k 103.88
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $322k 11k 30.49
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $315k 31k 10.04
Vanguard Wellington Us Value Factr (VFVA) 0.2 $312k 2.1k 148.46
Ishares Tr Select Divid Etf (DVY) 0.2 $309k 2.0k 156.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $308k 2.5k 124.17
Nuveen Muni Value Fund (NUV) 0.2 $303k 33k 9.22
Visa Com Cl A (V) 0.2 $301k 966.00 311.27
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $299k 1.8k 170.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $298k 5.9k 50.58
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $297k 25k 12.12
Moderna (MRNA) 0.2 $294k 4.2k 70.02
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $287k 79k 3.64
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $286k 26k 10.99
Eversource Energy (ES) 0.2 $285k 3.9k 72.27
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.2 $282k 27k 10.37
BlackRock MuniYield New York Insured Fnd (MYN) 0.2 $280k 28k 10.15
Eaton Vance Short Duration Diversified I (EVG) 0.1 $275k 26k 10.78
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $275k 1.2k 236.60
Johnson & Johnson (JNJ) 0.1 $271k 1.1k 254.01
Community Bank System (CBU) 0.1 $271k 4.0k 67.12
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $268k 21k 12.95
Vanguard Index Fds Small Cp Etf (VB) 0.1 $267k 881.00 303.12
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $266k 21k 12.88
Pimco Dynamic Income SHS (PDI) 0.1 $266k 16k 16.70
Vanguard Wellington Us Quality (VFQY) 0.1 $262k 1.5k 170.25
Nuveen NY Municipal Value (NNY) 0.1 $261k 30k 8.74
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $261k 81k 3.23
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $261k 12k 22.75
Vanguard Wellington Us Momentum (VFMO) 0.1 $254k 1.0k 249.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $250k 2.6k 96.42
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $243k 15k 16.17
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.1 $238k 5.7k 41.73
Eaton Vance Mun Income Term SHS (ETX) 0.1 $237k 13k 18.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $235k 2.8k 83.75
Calamos Conv & High Income F Com Shs (CHY) 0.1 $233k 17k 13.62
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $232k 38k 6.15
Ishares Tr Russell 2000 Etf (IWM) 0.1 $228k 758.00 300.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $224k 447.00 500.39
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.1 $218k 21k 10.52
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.1 $215k 17k 12.68
Netflix (NFLX) 0.1 $215k 3.0k 71.40
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $214k 20k 10.80
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $214k 2.0k 104.93
Verizon Communications (VZ) 0.1 $212k 5.0k 42.34
Blackrock Multi-sector Incom other (BIT) 0.1 $211k 17k 12.52
Pgim Short Duration High Yie (ISD) 0.1 $210k 16k 13.06
Ishares Silver Tr Ishares (SLV) 0.1 $210k 3.9k 53.47
Oracle Corporation (ORCL) 0.1 $208k 1.4k 146.59
Philip Morris International (PM) 0.1 $202k 1.1k 180.91
Vanguard Index Fds Value Etf (VTV) 0.1 $202k 927.00 217.91
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $200k 19k 10.72
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $196k 18k 10.92
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $191k 16k 11.74
Western Asset Premier Bd Shs Ben Int (WEA) 0.1 $184k 17k 10.65
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $181k 14k 13.10
Doubleline Opportunistic Cr (DBL) 0.1 $181k 13k 14.38
Aberdeen Income Cred Strat (ACP) 0.1 $177k 34k 5.20
John Hancock Income Securities Trust (JHS) 0.1 $174k 16k 11.03
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $168k 10k 16.11
Rivernorth Managed (RMM) 0.1 $163k 11k 14.78
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $159k 12k 13.44
Nuveen Real (JRI) 0.1 $157k 12k 12.96
Invesco Quality Municipal Inc Trust (IQI) 0.1 $155k 15k 10.12
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.1 $151k 15k 10.41
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.1 $148k 53k 2.79
Saba Capital Income & Opport Com New (SABA) 0.1 $141k 17k 8.35
Midcap Financial Invstmnt Com New (MFIC) 0.1 $138k 14k 10.08
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $135k 13k 10.22
Highland Opps & Income Highland Income (HFRO) 0.1 $134k 19k 7.13
Aberdeen Multi-market Income Sh Ben Int (MMT) 0.1 $130k 30k 4.40
DTF Tax Free Income (DTF) 0.1 $126k 11k 11.55
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $126k 11k 11.30
Stone Hbr Emerg Mrkts (EDF) 0.1 $120k 22k 5.58
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $117k 18k 6.50
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $109k 10k 10.60
Credit Suisse AM Inc Fund (CIK) 0.1 $107k 43k 2.48
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $106k 22k 4.86
Western Asset Inflt Lnk Com Sh Ben Int (WIA) 0.1 $100k 12k 8.13
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $84k 34k 2.47
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.0 $45k 25k 1.78