$140 Million is the total value of Melone Private Wealth, LLC's 50 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DON | Buy | WISDOMTREE TRus midcap divid | $12,897,820 | +2.9% | 314,888 | +5.7% | 9.22% | +4.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $11,745,274 | +0.6% | 184,994 | +5.6% | 8.40% | +1.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $9,141,007 | +0.5% | 375,555 | +4.8% | 6.54% | +1.9% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $9,121,927 | +2.9% | 235,465 | +6.7% | 6.52% | +4.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $8,079,198 | +3.9% | 136,289 | +7.0% | 5.78% | +5.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,830,006 | +4.1% | 23,377 | +6.8% | 5.60% | +5.5% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $6,904,734 | +1.9% | 114,754 | +5.1% | 4.94% | +3.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $6,823,034 | +0.6% | 94,280 | +7.3% | 4.88% | +2.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $6,564,265 | -9.6% | 629,364 | +1.0% | 4.70% | -8.4% |
| SPBO | Buy | SPDR SER TRportfolio crport | $4,972,318 | +0.7% | 180,287 | +5.4% | 3.56% | +2.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $4,617,042 | +0.9% | 173,117 | +5.8% | 3.30% | +2.3% |
| MIY | Sell | BLACKROCK MUNIYIELD MICH QU | $4,241,416 | -10.9% | 427,132 | -0.8% | 3.03% | -9.6% |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $4,188,403 | -7.2% | 432,240 | +3.6% | 3.00% | -6.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $3,837,441 | -1.6% | 136,079 | +0.4% | 2.74% | -0.3% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $3,325,443 | -8.5% | 358,345 | +4.2% | 2.38% | -7.3% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $3,310,913 | +3.2% | 120,266 | +6.1% | 2.37% | +4.6% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $2,415,634 | +2.9% | 89,270 | +5.6% | 1.73% | +4.3% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $2,373,347 | -3.5% | 48,367 | +0.9% | 1.70% | -2.2% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $2,370,171 | -4.6% | 99,503 | +0.2% | 1.70% | -3.3% |
| Buy | WISDOMTREE TRfloatng rat trea | $2,195,084 | +35.8% | 43,622 | +35.8% | 1.57% | +37.6% | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,924,705 | -10.6% | 198,833 | +1.0% | 1.38% | -9.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,594,431 | +2.6% | 3 | 0.0% | 1.14% | +4.0% | |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $1,584,740 | -11.6% | 160,724 | +0.9% | 1.13% | -10.4% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $1,556,465 | -11.5% | 183,113 | +1.1% | 1.11% | -10.3% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $1,444,601 | -12.7% | 161,769 | -2.9% | 1.03% | -11.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,157,341 | +0.1% | 25,475 | +0.0% | 0.83% | +1.5% |
| VOO | Buy | VANGUARD INDEX FDS | $961,452 | -3.5% | 2,448 | +0.0% | 0.69% | -2.1% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $929,081 | -0.7% | 90,115 | +12.6% | 0.66% | +0.6% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $917,327 | -9.1% | 90,466 | +1.0% | 0.66% | -7.9% |
| DHS | Buy | WISDOMTREE TRus high dividend | $885,059 | -1.4% | 11,338 | +0.5% | 0.63% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $837,174 | -3.8% | 11,997 | +0.2% | 0.60% | -2.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $751,625 | -4.3% | 3,609 | +1.1% | 0.54% | -2.9% |
| IJH | ISHARES TRcore s&p mcp etf | $679,209 | -4.6% | 2,724 | 0.0% | 0.49% | -3.4% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $660,296 | -3.6% | 8,690 | +0.3% | 0.47% | -2.3% |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $566,791 | -1.3% | 13,123 | +0.9% | 0.40% | 0.0% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $528,500 | -5.4% | 23,849 | +0.8% | 0.38% | -4.1% |
| HBAN | HUNTINGTON BANCSHARES INC | $516,870 | -3.5% | 49,699 | 0.0% | 0.37% | -2.1% | |
| IUSG | ISHARES TRcore s&p us gwt | $515,300 | -2.9% | 5,434 | 0.0% | 0.37% | -1.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $508,455 | -3.6% | 2,394 | 0.0% | 0.36% | -2.2% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $504,122 | -15.1% | 5,693 | -9.6% | 0.36% | -13.8% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $501,159 | -1.8% | 10,954 | +0.2% | 0.36% | -0.6% |
| DUSA | DAVIS FUNDAMENTAL ETF TRselect us eqty | $479,240 | -1.4% | 15,175 | 0.0% | 0.34% | 0.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $459,153 | -4.7% | 2,428 | +0.2% | 0.33% | -3.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $425,757 | -3.7% | 5,159 | +1.0% | 0.30% | -2.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $401,794 | +2.7% | 1,147 | 0.0% | 0.29% | +4.0% | |
| DWM | Buy | WISDOMTREE TRintl equity fd | $395,150 | -2.8% | 8,173 | +0.6% | 0.28% | -1.4% |
| IUSV | ISHARES TRcore s&p us vlu | $387,011 | -4.7% | 5,186 | 0.0% | 0.28% | -3.1% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $317,300 | -14.3% | 7,567 | -14.4% | 0.23% | -13.0% |
| USHY | Buy | ISHARES TRbroad usd high | $288,118 | -0.9% | 8,301 | +0.8% | 0.21% | +0.5% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $183,988 | -4.1% | 22,275 | +1.0% | 0.13% | -2.2% |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -4,372 | -100.0% | -0.14% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -4,578 | -100.0% | -0.15% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,063 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 8 | Q3 2023 | 9.2% |
| SPDR SER TR | 8 | Q3 2023 | 6.8% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 8 | Q3 2023 | 8.4% |
| WISDOMTREE TR | 8 | Q3 2023 | 6.5% |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | 8 | Q3 2023 | 5.1% |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 8 | Q3 2023 | 6.2% |
| SPDR SER TR | 8 | Q3 2023 | 5.8% |
| WISDOMTREE TR | 8 | Q3 2023 | 5.7% |
| SPDR SER TR | 8 | Q3 2023 | 4.6% |
| SPDR S&P 600 SMALL CAP VALUE ETF | 8 | Q3 2023 | 4.9% |
View Melone Private Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-21 |
View Melone Private Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.