$123 Million is the total value of Melone Private Wealth, LLC's 61 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAD | New | NUVEEN QUALITY MUNCP INCOME FD COMcef | $1,041,000 | – | 80,849 | +100.0% | 0.85% | – |
| DUSA | New | DAVIS SELECT U.S. EQUITY ETFetf | $353,000 | – | 11,485 | +100.0% | 0.29% | – |
| NUV | New | NUVEEN MUN VALUE FD INC COMcef | $187,000 | – | 20,115 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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 | 2024-05-03 |
| 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.