$118 Million is the total value of Melone Private Wealth, LLC's 57 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $8,611,000 | -7.8% | 217,839 | +1.0% | 7.30% | -4.2% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $7,597,000 | +1.0% | 289,415 | +3.3% | 6.44% | +4.9% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $7,307,000 | +117.3% | 562,499 | +123.6% | 6.19% | +125.7% |
| XSOE | Buy | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $6,539,000 | -2.8% | 227,763 | +2.4% | 5.54% | +1.0% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $6,091,000 | -6.2% | 104,510 | +1.2% | 5.16% | -2.6% |
| DTD | Buy | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $5,893,000 | -6.6% | 100,550 | +1.0% | 4.99% | -3.0% |
| IHDG | Buy | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $5,232,000 | -6.8% | 137,216 | +2.3% | 4.43% | -3.2% |
| SPBO | Buy | SPDR PORTFOLIO CORPORATE BOND ETFetf | $5,148,000 | -0.1% | 174,111 | +2.9% | 4.36% | +3.8% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $4,855,000 | -7.1% | 88,445 | +2.4% | 4.11% | -3.5% |
| MIY | Buy | BLACKROCK MUNIYIELD MICH QU COMcef | $4,737,000 | +15.6% | 352,955 | +9.0% | 4.01% | +20.1% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $3,965,000 | -7.1% | 54,541 | +2.5% | 3.36% | -3.5% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $3,396,000 | -2.8% | 10,834 | +5.2% | 2.88% | +1.0% |
| DES | Sell | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $3,364,000 | -7.8% | 119,214 | -0.1% | 2.85% | -4.2% |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES FD COMcef | $3,136,000 | +28.2% | 241,022 | +24.6% | 2.66% | +33.2% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPORTU COMcef | $2,751,000 | +15.9% | 229,643 | +19.8% | 2.33% | +20.3% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $2,660,000 | -6.4% | 31,433 | +2.3% | 2.25% | -2.8% |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $2,604,000 | -2.8% | 94,941 | +3.0% | 2.21% | +1.0% |
| HYD | Buy | VANECK HIGH YIELD MUNI ETFetf | $2,547,000 | -1.7% | 47,370 | +0.9% | 2.16% | +2.1% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COMcef | $2,290,000 | +6.8% | 185,907 | +8.9% | 1.94% | +11.0% |
| HYMB | Sell | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $2,251,000 | -5.4% | 43,498 | -3.0% | 1.91% | -1.7% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS FD COMcef | $1,960,000 | +0.1% | 180,192 | +2.0% | 1.66% | +4.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS COMcef | $1,839,000 | +4.3% | 172,547 | +6.3% | 1.56% | +8.3% |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY T COMcef | $1,571,000 | +14.1% | 123,237 | +9.8% | 1.33% | +18.5% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $1,533,000 | -2.1% | 20,464 | +0.2% | 1.30% | +1.7% |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $1,290,000 | -9.5% | 29,907 | +2.0% | 1.09% | -6.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,265,000 | -15.5% | 3 | 0.0% | 1.07% | -12.2% | |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $1,169,000 | -9.0% | 13,326 | +0.3% | 0.99% | -5.4% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD COMcef | $1,060,000 | +1.8% | 82,976 | +2.6% | 0.90% | +5.8% |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $979,000 | -10.4% | 4,833 | 0.0% | 0.83% | -7.0% | |
| DHS | Buy | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $969,000 | -6.4% | 11,771 | +0.1% | 0.82% | -2.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $902,000 | -9.1% | 4,635 | +0.4% | 0.76% | -5.6% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $892,000 | -9.1% | 2,498 | +0.1% | 0.76% | -5.5% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $865,000 | -2.5% | 10,808 | +0.1% | 0.73% | +1.2% |
| SHYD | Buy | VANECK SHORT HIGH YIELD MUNI ETFetf | $773,000 | 0.0% | 34,137 | +0.7% | 0.66% | +3.8% |
| WFHY | Sell | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUNDetf | $750,000 | -5.7% | 16,710 | -0.1% | 0.64% | -1.9% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $673,000 | -9.3% | 2,907 | +0.4% | 0.57% | -5.8% |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $610,000 | -9.6% | 49,699 | 0.0% | 0.52% | -6.2% | |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $595,000 | -9.7% | 3,280 | 0.0% | 0.50% | -6.3% | |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $561,000 | -2.3% | 17,196 | -0.5% | 0.48% | +1.5% |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $543,000 | -8.9% | 6,295 | 0.0% | 0.46% | -5.3% | |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $507,000 | -34.3% | 4,387 | -27.2% | 0.43% | -31.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $496,000 | -7.3% | 2,825 | +0.6% | 0.42% | -3.7% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC FD COMcef | $472,000 | +12.9% | 34,505 | +14.1% | 0.40% | +17.3% |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $471,000 | 0.0% | 19,865 | +0.6% | 0.40% | +3.9% |
| EPS | Sell | WISDOMTREE U.S. LARGECAP FUNDetf | $461,000 | -10.0% | 10,968 | -1.5% | 0.39% | -6.5% |
| ITEQ | BLUESTAR ISRAEL TECHNOLOGY ETFetf | $459,000 | -7.3% | 9,678 | 0.0% | 0.39% | -3.7% | |
| DWM | Buy | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $453,000 | -9.8% | 10,101 | +1.5% | 0.38% | -6.1% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $410,000 | -0.2% | 3,849 | +0.1% | 0.35% | +3.6% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFetf | $406,000 | -8.6% | 5,999 | +0.3% | 0.34% | -5.0% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $375,000 | -6.0% | 10,682 | +0.5% | 0.32% | -2.2% |
| DUSA | Buy | DAVIS SELECT U.S. EQUITY ETFetf | $370,000 | +4.8% | 13,135 | +14.4% | 0.31% | +9.0% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $299,000 | -15.1% | 1,064 | 0.0% | 0.25% | -11.8% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $255,000 | -5.6% | 5,203 | +0.3% | 0.22% | -1.8% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $235,000 | +0.9% | 2,249 | +0.1% | 0.20% | +4.7% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $202,000 | +0.5% | 4,363 | +0.0% | 0.17% | +4.3% |
| NUV | Buy | NUVEEN MUN VALUE FD INC COMcef | $201,000 | +7.5% | 22,503 | +11.9% | 0.17% | +11.1% |
| NID | New | NUVEEN INTER DURATION MUN TERM COMcef | $158,000 | – | 11,977 | +100.0% | 0.13% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -3,184 | -100.0% | -0.17% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -4,770 | -100.0% | -0.18% | – |
| XAR | Exit | SPDR S&P AEROSPACE & DEFENSE ETFetf | $0 | – | -2,950 | -100.0% | -0.28% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -15,000 | -100.0% | -0.61% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD COMcef | $0 | – | -342,141 | -100.0% | -3.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.