Melone Private Wealth, LLC - Q4 2021 holdings

Add to watchlist

$133 Million is the total value of Melone Private Wealth, LLC's 59 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DON NewWISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf$9,268,000–208,922
+100.0%
6.97%–
SPAB NewSPDR PORTFOLIO AGGREGATE BOND ETFetf$8,505,000–287,151
+100.0%
6.40%–
XSOE NewWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf$7,565,000–205,294
+100.0%
5.69%–
DGRW NewWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf$6,967,000–105,783
+100.0%
5.24%–
DTD NewWISDOMTREE U.S. TOTAL DIVIDEND FUNDetf$6,401,000–98,876
+100.0%
4.82%–
SPBO NewSPDR PORTFOLIO CORPORATE BOND ETFetf$6,026,000–173,119
+100.0%
4.53%–
SPYG NewSPDR PORTFOLIO S&P 500 GROWTH ETFetf$6,015,000–82,997
+100.0%
4.53%–
IHDG NewWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf$5,409,000–118,229
+100.0%
4.07%–
NEV NewNUVEEN ENHANCED MUN VALUE FD COMcef$4,957,000–316,522
+100.0%
3.73%–
MIY NewBLACKROCK MUNIYLD MICH QLTY FD COMcef$4,283,000–279,194
+100.0%
3.22%–
DES NewWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf$3,983,000–121,216
+100.0%
3.00%–
NZF NewNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef$3,880,000–226,884
+100.0%
2.92%–
SLYV NewSPDR S&P 600 SMALL CAP VALUE ETFetf$3,803,000–44,893
+100.0%
2.86%–
EMB NewISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf$3,355,000–30,765
+100.0%
2.52%–
ANGL NewVANECK FALLEN ANGEL HIGH YIELD BOND ETFetf$3,043,000–92,307
+100.0%
2.29%–
BND NewVANGUARD TOTAL BOND MARKET INDEX FUNDetf$3,001,000–35,407
+100.0%
2.26%–
DIA NewSPDR DOW JONES INDUSTRIAL AVERAGE ETFetf$2,729,000–7,511
+100.0%
2.05%–
HYMB NewSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf$2,622,000–43,649
+100.0%
1.97%–
HYD NewVANECK HIGH YIELD MUNI ETFetf$2,612,000–41,832
+100.0%
1.96%–
MMU NewWESTERN ASSET MANAGED MUNS FD COMcef$2,273,000–173,742
+100.0%
1.71%–
VGM NewINVESCO TR INVT GRADE MUNS COMcef$2,255,000–161,446
+100.0%
1.70%–
VCIT NewVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf$1,909,000–20,583
+100.0%
1.44%–
IUSG NewISHARES CORE S&P U.S. GROWTH ETFetf$1,767,000–15,279
+100.0%
1.33%–
NMZ NewNUVEEN MUN HIGH INCOME OPPORTU COMcef$1,740,000–115,075
+100.0%
1.31%–
NEA NewNUVEEN AMT FREE QLTY MUN INCME COMcef$1,543,000–98,889
+100.0%
1.16%–
BYM NewBLACKROCK MUN INCOME QUALITY T COMcef$1,504,000–96,366
+100.0%
1.13%–
CIBR NewFIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf$1,444,000–27,363
+100.0%
1.09%–
MUB NewISHARES NATIONAL MUNI BOND ETFetf$1,438,000–12,367
+100.0%
1.08%–
BRKA NewBERKSHIRE HATHAWAY INC DEL CL Astock$1,352,000–3
+100.0%
1.02%–
VO NewVANGUARD MID-CAP INDEX FUNDetf$1,327,000–5,207
+100.0%
1.00%–
VTI NewVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$1,292,000–5,352
+100.0%
0.97%–
QUAL NewISHARES MSCI USA QUALITY FACTOR ETFetf$1,197,000–8,227
+100.0%
0.90%–
VOO NewVANGUARD S&P 500 ETFetf$1,105,000–2,532
+100.0%
0.83%–
IWM NewISHARES RUSSELL 2000 ETFetf$1,071,000–4,814
+100.0%
0.81%–
DHS NewWISDOMTREE U.S. HIGH DIVIDEND FUNDetf$1,028,000–12,458
+100.0%
0.77%–
WFHY NewWISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUNDetf$976,000–18,592
+100.0%
0.73%–
VTEB NewVANGUARD TAX-EXEMPT BOND ETFetf$912,000–16,614
+100.0%
0.69%–
IJH NewISHARES S&P MIDCAP FUNDetf$893,000–3,155
+100.0%
0.67%–
SHYD NewVANECK SHORT HIGH YIELD MUNI ETFetf$848,000–33,716
+100.0%
0.64%–
USHY NewISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf$786,000–19,086
+100.0%
0.59%–
HBAN NewHUNTINGTON BANCSHARES INC COMstock$766,000–49,699
+100.0%
0.58%–
VB NewVANGUARD SMALL-CAP INDEX FUNDetf$765,000–3,384
+100.0%
0.58%–
SRLN NewSPDR BLACKSTONE SENIOR LOAN ETFetf$737,000–16,160
+100.0%
0.56%–
SPIB NewSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf$737,000–20,386
+100.0%
0.56%–
DWM NewWISDOMTREE INTERNATIONAL EQUITY FUNDetf$675,000–12,490
+100.0%
0.51%–
PZA NewINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf$656,000–24,206
+100.0%
0.49%–
NOBL NewPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$618,000–6,295
+100.0%
0.46%–
ITEQ NewBLUESTAR ISRAEL TECHNOLOGY ETFetf$612,000–9,678
+100.0%
0.46%–
NMCO NewNUVEEN MUN CR OPPORTUNITIES FD COMcef$598,000–38,202
+100.0%
0.45%–
EPS NewWISDOMTREE U.S. LARGECAP FUNDetf$558,000–11,090
+100.0%
0.42%–
IUSV NewISHARES CORE S&P U.S. VALUE ETFetf$500,000–6,548
+100.0%
0.38%–
NVG NewNUVEEN AMT FREE MUN CR INC FD COMcef$481,000–26,804
+100.0%
0.36%–
IEMG NewISHARES CORE MSCI EMERGING MARKETS ETFetf$404,000–6,749
+100.0%
0.30%–
XAR NewSPDR S&P AEROSPACE & DEFENSE ETFetf$344,000–2,950
+100.0%
0.26%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWstock$318,000–1,064
+100.0%
0.24%–
SUB NewISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf$300,000–2,795
+100.0%
0.23%–
IEFA NewISHARES CORE MSCI EAFE ETFetf$272,000–3,646
+100.0%
0.20%–
VEA NewVANGUARD FTSE DEVELOPED MARKETS ETFetf$244,000–4,770
+100.0%
0.18%–
TFI NewSPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf$226,000–4,361
+100.0%
0.17%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WISDOMTREE U.S. MIDCAP DIVIDEND FUND8Q3 20239.2%
SPDR SER TR8Q3 20236.8%
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND8Q3 20238.4%
WISDOMTREE TR8Q3 20236.5%
WISDOMTREE U.S. TOTAL DIVIDEND FUND8Q3 20235.1%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT8Q3 20236.2%
SPDR SER TR8Q3 20235.8%
WISDOMTREE TR8Q3 20235.7%
SPDR SER TR8Q3 20234.6%
SPDR S&P 600 SMALL CAP VALUE ETF8Q3 20234.9%

View Melone Private Wealth, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-12
13F-HR2023-10-10
13F-HR2023-07-27
13F-HR2023-04-20
13F-HR2023-01-19
13F-HR2022-10-14
13F-HR2022-07-11
13F-HR2022-04-29
13F-HR2022-01-21

View Melone Private Wealth, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Melone Private Wealth, LLC's holdings

CSVXLS