Melone Private Wealth

Melone Private Wealth as of June 30, 2024

Portfolio Holdings for Melone Private Wealth

Melone Private Wealth holds 48 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Midcap Divid (DON) 9.2 $16M 333k 46.77
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 7.8 $13M 289k 45.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 7.5 $13M 32k 391.13
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.3 $11M 426k 25.09
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.9 $10M 125k 80.13
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.6 $9.4M 121k 78.05
Nuveen Municipal Credit Com Sh Ben Int (NZF) 5.1 $8.7M 701k 12.35
Wisdomtree Tr Us Total Dividnd (DTD) 4.9 $8.2M 116k 70.83
Wisdomtree Tr Floatng Rat Trea (USFR) 4.8 $8.1M 161k 50.31
Vaneck Etf Trust Fallen Angel Hg (ANGL) 3.9 $6.6M 233k 28.30
Nuveen (NMCO) 3.4 $5.7M 514k 11.03
Nuveen Mun High Income Opp F (NMZ) 3.3 $5.6M 520k 10.79
Spdr Ser Tr Portfolio Crport (SPBO) 3.3 $5.5M 193k 28.70
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.9 $4.9M 63k 78.31
Wisdomtree Tr Us Smallcap Divd (DES) 2.6 $4.3M 139k 31.15
BlackRock MuniYield Michigan Insured Fnd (MIY) 2.6 $4.3M 377k 11.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.3 $3.9M 104k 37.67
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $3.1M 29k 106.66
Vaneck Etf Trust High Yld Munietf (HYD) 1.4 $2.4M 47k 51.65
Nuveen Insured Tax-Free Adv Munici (NEA) 1.4 $2.4M 208k 11.46
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 1.2 $1.9M 189k 10.27
BlackRock Insured Municipal Income Trust (BYM) 1.1 $1.9M 167k 11.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $1.8M 3.00 612241.00
Western Asset Managed Municipals Fnd (MMU) 1.0 $1.7M 168k 10.35
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.9 $1.5M 61k 25.44
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.8 $1.4M 25k 56.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.2M 2.4k 500.10
Nuveen Div. Advantage Muni. Fund (NAD) 0.7 $1.1M 97k 11.74
Nuveen Insd Dividend Advantage (NVG) 0.5 $899k 72k 12.46
Wisdomtree Tr Us High Dividend (DHS) 0.5 $898k 11k 84.59
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $853k 3.5k 242.09
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.4 $680k 15k 44.60
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $662k 22k 30.63
Huntington Bancshares Incorporated (HBAN) 0.4 $655k 50k 13.18
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.4 $627k 15k 40.62
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $618k 4.8k 127.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $573k 9.8k 58.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $569k 2.1k 267.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $531k 5.5k 96.12
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $526k 9.3k 56.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $468k 1.2k 406.80
Vanguard Index Fds Small Cp Etf (VB) 0.3 $422k 1.9k 218.07
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $421k 4.8k 88.12
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $321k 7.7k 41.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $266k 3.7k 72.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $223k 2.8k 79.93
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $215k 9.8k 21.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $215k 395.00 544.74