Melone Private Wealth

Melone Private Wealth as of Sept. 30, 2023

Portfolio Holdings for Melone Private Wealth

Melone Private Wealth holds 50 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Midcap Divid (DON) 9.2 $13M 315k 40.96
Wisdomtree Tr Us Qtly Div Grt (DGRW) 8.4 $12M 185k 63.49
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.5 $9.1M 376k 24.34
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 6.5 $9.1M 236k 38.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.8 $8.1M 136k 59.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 5.6 $7.8M 23k 334.94
Wisdomtree Tr Us Total Dividnd (DTD) 4.9 $6.9M 115k 60.17
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 4.9 $6.8M 94k 72.37
Nuveen Municipal Credit Com Sh Ben Int (NZF) 4.7 $6.6M 629k 10.43
Spdr Ser Tr Portfolio Crport (SPBO) 3.6 $5.0M 180k 27.58
Wisdomtree Tr Em Ex St-owned (XSOE) 3.3 $4.6M 173k 26.67
BlackRock MuniYield Michigan Insured Fnd (MIY) 3.0 $4.2M 427k 9.93
Nuveen (NMCO) 3.0 $4.2M 432k 9.69
Wisdomtree Tr Us Smallcap Divd (DES) 2.7 $3.8M 136k 28.20
Nuveen Mun High Income Opp F (NMZ) 2.4 $3.3M 358k 9.28
Spdr Ser Tr Portfli Intrmdit (SPTI) 2.4 $3.3M 120k 27.53
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.7 $2.4M 89k 27.06
Vaneck Etf Trust High Yld Munietf (HYD) 1.7 $2.4M 48k 49.07
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.7 $2.4M 100k 23.82
Wisdomtree Tr Floatng Rat Trea (USFR) 1.6 $2.2M 44k 50.32
Nuveen Insured Tax-Free Adv Munici (NEA) 1.4 $1.9M 199k 9.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $1.6M 3.00 531477.00
BlackRock Insured Municipal Income Trust (BYM) 1.1 $1.6M 161k 9.86
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 1.1 $1.6M 183k 8.50
Western Asset Managed Municipals Fnd (MMU) 1.0 $1.4M 162k 8.93
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.8 $1.2M 26k 45.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $962k 2.4k 392.75
Nuveen Insd Dividend Advantage (NVG) 0.7 $929k 90k 10.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.7 $917k 91k 10.14
Wisdomtree Tr Us High Dividend (DHS) 0.6 $885k 11k 78.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $837k 12k 69.78
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $752k 3.6k 208.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $679k 2.7k 249.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $660k 8.7k 75.98
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.4 $567k 13k 43.19
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $529k 24k 22.16
Huntington Bancshares Incorporated (HBAN) 0.4 $517k 50k 10.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $515k 5.4k 94.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $509k 2.4k 212.39
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $504k 5.7k 88.55
Wisdomtree Tr Us Largecap Fund (EPS) 0.4 $501k 11k 45.75
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.3 $479k 15k 31.58
Vanguard Index Fds Small Cp Etf (VB) 0.3 $459k 2.4k 189.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $426k 5.2k 82.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $402k 1.1k 350.30
Wisdomtree Tr Intl Equity Fd (DWM) 0.3 $395k 8.2k 48.35
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $387k 5.2k 74.63
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $317k 7.6k 41.93
Ishares Tr Broad Usd High (USHY) 0.2 $288k 8.3k 34.71
Nuveen Muni Value Fund (NUV) 0.1 $184k 22k 8.26