$143 Million is the total value of MELFA WEALTH MANAGEMENT, INC.'s 199 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $10,609,385 | +0.5% | 329,075 | -0.4% | 7.42% | -2.7% |
| AAPL | Sell | APPLE INC | $5,125,172 | +21.0% | 24,334 | -1.5% | 3.58% | +17.1% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $4,944,076 | +0.9% | 481,879 | -0.1% | 3.46% | -2.3% |
| Sell | BLACKROCK INCOME TR INC | $4,408,095 | -0.9% | 369,497 | -1.2% | 3.08% | -4.0% | |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $4,340,470 | +0.6% | 419,369 | -0.4% | 3.03% | -2.6% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,841,861 | +2.2% | 75,803 | -0.4% | 1.99% | -1.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,759,159 | +9.4% | 5,042 | +5.1% | 1.93% | +5.9% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $2,641,584 | -2.5% | 236,278 | -0.1% | 1.85% | -5.6% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $2,624,093 | -5.1% | 66,822 | -1.1% | 1.83% | -8.1% | |
| FB | META PLATFORMS INCcl a | $2,490,856 | +3.8% | 4,940 | 0.0% | 1.74% | +0.5% | |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $2,403,530 | -1.7% | 195,727 | -1.9% | 1.68% | -4.8% |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $2,394,022 | +2.1% | 224,159 | +0.1% | 1.67% | -1.2% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $2,277,867 | +0.1% | 188,409 | +0.0% | 1.59% | -3.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $2,187,635 | +2.6% | 175,573 | +0.0% | 1.53% | -0.6% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $2,179,752 | +3.9% | 75,738 | +8.7% | 1.52% | +0.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,012,293 | +20.3% | 3,698 | +15.7% | 1.41% | +16.5% |
| Sell | GE AEROSPACE | $1,883,329 | -14.8% | 11,847 | -6.0% | 1.32% | -17.5% | |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,833,102 | +1.0% | 72,113 | +1.1% | 1.28% | -2.2% | |
| EIM | Sell | EATON VANCE MUN BD FD | $1,758,544 | +0.9% | 166,214 | -1.2% | 1.23% | -2.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,706,535 | +1.4% | 14,824 | +2.4% | 1.19% | -1.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,633,199 | +39.0% | 13,220 | +916.9% | 1.14% | +34.7% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $1,551,307 | +7.3% | 92,120 | +5.7% | 1.08% | +3.8% |
| KTF | Buy | DWS MUN INCOME TR NEW | $1,525,327 | +7.3% | 161,069 | +2.3% | 1.07% | +3.9% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,465,072 | +0.2% | 101,109 | -0.1% | 1.02% | -2.9% |
| PCQ | Sell | PIMCO CALIF MUN INCOME FD | $1,400,252 | -0.5% | 148,647 | -1.1% | 0.98% | -3.5% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $1,376,130 | +2.5% | 111,518 | +0.2% | 0.96% | -0.7% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,347,212 | -5.8% | 25,973 | -1.2% | 0.94% | -8.8% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,324,261 | -1.1% | 44,633 | +0.8% | 0.93% | -4.1% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $1,263,052 | +1.6% | 176,158 | +0.0% | 0.88% | -1.6% |
| BGT | Sell | BLACKROCK FLOATING RATE INC | $1,236,154 | -5.1% | 96,877 | -3.5% | 0.86% | -8.1% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,148,119 | +4.2% | 31,318 | 0.0% | 0.80% | +0.8% | |
| FITB | FIFTH THIRD BANCORP | $1,138,488 | -1.9% | 31,200 | 0.0% | 0.80% | -5.0% | |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $1,129,614 | -0.9% | 109,141 | +0.1% | 0.79% | -4.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $1,099,104 | +5.5% | 107,650 | +6.7% | 0.77% | +2.1% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $1,090,752 | -0.7% | 126,099 | +0.2% | 0.76% | -3.9% |
| C | Sell | CITIGROUP INC | $1,046,744 | -0.6% | 16,495 | -0.9% | 0.73% | -3.7% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $993,529 | +4.6% | 85,649 | -0.1% | 0.69% | +1.2% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $993,128 | +3.0% | 91,871 | +3.5% | 0.69% | -0.3% |
| MSFT | Buy | MICROSOFT CORP | $973,813 | +21.3% | 2,179 | +14.1% | 0.68% | +17.4% |
| BHK | BLACKROCK CORE BD TR | $965,464 | -1.4% | 90,654 | 0.0% | 0.68% | -4.5% | |
| EVV | Buy | EATON VANCE LTD DURATION INC | $946,666 | +1.5% | 97,194 | +1.6% | 0.66% | -1.6% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $908,004 | +1.3% | 75,857 | +0.1% | 0.64% | -1.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $906,850 | +0.9% | 3,390 | -2.0% | 0.63% | -2.3% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $881,913 | +0.9% | 79,452 | +0.1% | 0.62% | -2.4% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $828,748 | -2.5% | 85,526 | -1.5% | 0.58% | -5.7% |
| VLT | INVESCO HIGH INCOME TR II | $825,152 | -1.5% | 78,066 | 0.0% | 0.58% | -4.6% | |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $804,455 | +14.6% | 17,197 | +11.0% | 0.56% | +10.8% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $779,549 | +3.8% | 104,357 | -0.1% | 0.54% | +0.6% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $771,687 | -0.0% | 4,227 | 0.0% | 0.54% | -3.2% | |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $757,940 | +5.9% | 85,450 | +1.5% | 0.53% | +2.5% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $725,296 | -5.4% | 56,051 | -5.6% | 0.51% | -8.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $723,608 | -0.2% | 12,000 | -0.2% | 0.51% | -3.4% |
| NHS | NEUBERGER BERMAN HIGH YIELD | $720,941 | -3.0% | 92,192 | 0.0% | 0.50% | -6.0% | |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $718,250 | -3.6% | 82,843 | +0.0% | 0.50% | -6.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $643,864 | +4.5% | 20,408 | +6.8% | 0.45% | +1.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $634,744 | +11.6% | 5,926 | +13.4% | 0.44% | +8.0% |
| MFM | MFS MUN INCOME TRsh ben int | $630,246 | +1.7% | 115,430 | 0.0% | 0.44% | -1.3% | |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $619,047 | +21.7% | 78,360 | +17.4% | 0.43% | +18.0% |
| XBI | SPDR SER TRs&p biotech | $616,039 | -2.3% | 6,645 | 0.0% | 0.43% | -5.3% | |
| ENX | EATON VANCE NEW YORK MUN BD | $607,697 | +1.5% | 61,633 | 0.0% | 0.42% | -1.6% | |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $595,504 | +3.5% | 96,049 | +0.0% | 0.42% | +0.2% |
| IWD | ISHARES TRrus 1000 val etf | $580,985 | -2.6% | 3,330 | 0.0% | 0.41% | -5.8% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $581,012 | +0.0% | 16,166 | +2.3% | 0.41% | -3.1% | |
| MIY | Buy | BLACKROCK MUNIYIELD MICH QU | $565,435 | -0.6% | 49,427 | +0.0% | 0.40% | -3.9% |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $557,996 | +1.8% | 50,225 | +0.1% | 0.39% | -1.5% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $553,534 | -1.8% | 48,598 | +0.2% | 0.39% | -4.9% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $542,667 | -8.0% | 47,066 | -12.1% | 0.38% | -11.0% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $536,136 | -8.3% | 49,459 | -6.4% | 0.38% | -11.1% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $524,790 | +0.8% | 47,236 | -0.3% | 0.37% | -2.4% |
| JPM | Buy | JPMORGAN CHASE & CO. | $520,010 | +5.2% | 2,571 | +4.2% | 0.36% | +1.7% |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $516,708 | -14.3% | 46,761 | -15.4% | 0.36% | -17.0% |
| AVGO | Buy | BROADCOM INC | $505,742 | +25.1% | 315 | +3.3% | 0.35% | +20.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $496,920 | +2.5% | 8,491 | +6.4% | 0.35% | -0.9% |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $493,034 | +2.2% | 132,893 | 0.0% | 0.34% | -0.9% | |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $485,426 | +2.8% | 34,973 | +0.0% | 0.34% | -0.6% |
| OIA | INVESCO MUNI INCOME OPP TRST | $480,559 | -2.8% | 75,679 | 0.0% | 0.34% | -5.9% | |
| PNF | Buy | PIMCO NEW YORK MUN INCOME FD | $476,677 | +1.5% | 60,917 | +0.2% | 0.33% | -1.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $476,339 | +24.2% | 2,615 | +3.0% | 0.33% | +20.2% |
| New | GE VERNOVA INC | $473,539 | – | 2,761 | +100.0% | 0.33% | – | |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $473,317 | -0.7% | 39,841 | 0.0% | 0.33% | -3.8% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $458,913 | +3.7% | 4,303 | +7.5% | 0.32% | +0.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $453,723 | +4.4% | 4,674 | +5.4% | 0.32% | +1.0% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $451,188 | +0.8% | 54,956 | +0.1% | 0.32% | -2.5% |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $450,578 | +4.5% | 40,850 | +0.2% | 0.32% | +1.3% |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $450,801 | -0.1% | 60,845 | +0.0% | 0.32% | -3.4% |
| BTA | BLACKROCK LONG-TERM MUN ADVA | $445,629 | +1.4% | 43,991 | 0.0% | 0.31% | -1.9% | |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $437,109 | +3.6% | 43,364 | +0.0% | 0.31% | +0.7% |
| VBF | Buy | INVESCO BD FD | $432,508 | +19.0% | 26,964 | +16.2% | 0.30% | +15.3% |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $428,588 | +0.0% | 63,214 | +0.2% | 0.30% | -2.9% |
| New | DIMENSIONAL ETF TRUSTus large cap val | $427,503 | – | 14,787 | +100.0% | 0.30% | – | |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $423,620 | +2.1% | 123,504 | -0.8% | 0.30% | -1.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $421,596 | +22.6% | 2,566 | +26.4% | 0.30% | +19.0% |
| EFT | EATON VANCE FLTING RATE INC | $411,495 | +0.8% | 30,663 | 0.0% | 0.29% | -2.4% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $403,338 | +2.4% | 34,356 | 0.0% | 0.28% | -0.7% | |
| EVM | EATON VANCE CALIF MUN BD FD | $403,659 | +0.6% | 42,446 | 0.0% | 0.28% | -2.8% | |
| Sell | DIMENSIONAL ETF TRUSTus real estate e | $398,449 | -11.1% | 18,029 | -10.0% | 0.28% | -13.9% | |
| VGM | INVESCO TR INVT GRADE MUNS | $383,687 | +4.2% | 37,360 | 0.0% | 0.27% | +0.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $372,474 | +9.6% | 4,025 | 0.0% | 0.26% | +6.1% | |
| DMF | Sell | BNY MELLON MUN INCOME INC | $367,191 | +4.5% | 51,070 | -0.7% | 0.26% | +1.2% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $351,527 | -6.9% | 40,733 | -6.0% | 0.25% | -9.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $350,752 | +4.3% | 8,015 | -0.5% | 0.24% | +0.8% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $350,662 | +0.4% | 57,298 | +0.1% | 0.24% | -2.8% |
| PMX | Buy | PIMCO MUN INCOME FD III | $343,633 | +5.5% | 43,608 | +0.0% | 0.24% | +2.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $343,848 | +12.0% | 6,423 | +7.9% | 0.24% | +8.1% |
| ETX | EATON VANCE MUN INCOME 2028 | $336,864 | +4.8% | 18,014 | 0.0% | 0.24% | +1.3% | |
| KSM | DWS STRATEGIC MUN INCOME TR | $332,215 | +10.3% | 33,693 | 0.0% | 0.23% | +6.9% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $330,982 | -5.5% | 1,813 | -0.6% | 0.23% | -8.7% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $329,681 | -14.6% | 4,231 | -0.4% | 0.23% | -17.6% | |
| VFL | Buy | ABRDN NATL MUN INCOME FDsh ben int | $321,708 | +2.0% | 30,465 | +0.0% | 0.22% | -1.3% |
| PDI | PIMCO DYNAMIC INCOME FD | $322,137 | -2.5% | 17,126 | 0.0% | 0.22% | -5.5% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $321,200 | +6.8% | 2,852 | +4.8% | 0.22% | +3.2% |
| VKQ | INVESCO MUNICIPAL TRUST | $313,893 | +2.7% | 31,515 | 0.0% | 0.22% | -0.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $304,485 | +26.2% | 1,660 | +4.7% | 0.21% | +22.4% |
| PHD | PIONEER FLOATING RATE FUND I | $302,694 | -0.2% | 31,335 | 0.0% | 0.21% | -3.2% | |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $300,800 | +307.0% | 78,950 | +316.6% | 0.21% | +296.2% |
| IYY | ISHARES TRdow jones us etf | $300,514 | +3.3% | 2,271 | 0.0% | 0.21% | 0.0% | |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $293,610 | -0.2% | 121,830 | +0.2% | 0.20% | -3.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $291,541 | -5.5% | 5,899 | -4.1% | 0.20% | -8.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $287,802 | +8.7% | 770 | 0.0% | 0.20% | +5.2% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $286,127 | -0.7% | 3,971 | +0.1% | 0.20% | -3.8% |
| JLS | Buy | NUVEEN MORTGAGE AND INCOME F | $285,795 | +1.6% | 15,860 | +0.2% | 0.20% | -1.5% |
| EVG | Sell | EATON VANCE SHORT DURATION D | $283,806 | +0.5% | 26,278 | -1.7% | 0.20% | -2.9% |
| AMZN | Buy | AMAZON COM INC | $276,394 | +10.5% | 1,430 | +3.1% | 0.19% | +6.6% |
| VVR | INVESCO SR INCOME TR | $256,152 | +0.7% | 59,432 | 0.0% | 0.18% | -2.7% | |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $255,841 | -5.8% | 2,263 | -0.5% | 0.18% | -8.7% |
| DVY | ISHARES TRselect divid etf | $254,058 | -1.8% | 2,100 | 0.0% | 0.18% | -4.8% | |
| ACP | ABRDN INCOME CREDIT STRATEGI | $253,899 | 0.0% | 37,448 | 0.0% | 0.18% | -3.3% | |
| EFA | ISHARES TRmsci eafe etf | $252,614 | -1.9% | 3,225 | 0.0% | 0.18% | -4.8% | |
| VFMO | Sell | VANGUARD WELLINGTON FDus momentum | $246,816 | -4.9% | 1,643 | -4.3% | 0.17% | -7.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $247,941 | +9.9% | 3,413 | +12.3% | 0.17% | +6.1% |
| NNY | NUVEEN N Y MUN VALUE FD | $247,937 | -0.4% | 29,908 | 0.0% | 0.17% | -3.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $246,454 | -0.7% | 1,425 | +9.6% | 0.17% | -3.9% |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $245,900 | +0.1% | 15,040 | 0.0% | 0.17% | -2.8% | |
| V | VISA INC | $246,777 | -5.9% | 940 | 0.0% | 0.17% | -9.0% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $239,755 | -0.4% | 15,609 | 0.0% | 0.17% | -3.4% | |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $240,231 | -1.3% | 11,566 | +0.1% | 0.17% | -4.5% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $240,791 | +2.4% | 22,316 | +0.3% | 0.17% | -1.2% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $239,015 | +0.9% | 74,113 | +0.1% | 0.17% | -2.3% |
| IWB | ISHARES TRrus 1000 etf | $238,032 | +3.3% | 800 | 0.0% | 0.17% | 0.0% | |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $236,704 | -3.5% | 19,775 | +0.0% | 0.16% | -6.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $229,591 | -3.4% | 2,741 | -0.3% | 0.16% | -7.0% |
| VFQY | Sell | VANGUARD WELLINGTON FDus quality | $228,812 | -8.5% | 1,706 | -6.6% | 0.16% | -11.1% |
| IWF | ISHARES TRrus 1000 grw etf | $227,819 | +8.1% | 625 | 0.0% | 0.16% | +4.6% | |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $227,789 | -1.7% | 4,825 | 0.0% | 0.16% | -4.8% | |
| NFLX | NETFLIX INC | $224,060 | +11.1% | 332 | 0.0% | 0.16% | +7.5% | |
| CEV | EATON VANCE CALIF MUN INCOMsh ben int | $224,992 | +2.5% | 20,679 | 0.0% | 0.16% | -0.6% | |
| ES | Buy | EVERSOURCE ENERGY | $223,487 | -4.7% | 3,941 | +0.4% | 0.16% | -7.7% |
| PCF | HIGH INCOME SECS FD | $221,204 | +3.2% | 31,646 | 0.0% | 0.16% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $221,309 | -2.0% | 1,290 | +4.0% | 0.16% | -4.9% |
| TIP | ISHARES TRtips bd etf | $219,543 | -0.6% | 2,056 | 0.0% | 0.15% | -3.8% | |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $217,532 | – | 18,982 | +100.0% | 0.15% | – |
| WISDOMTREE TRfloatng rat trea | $208,535 | +0.0% | 4,145 | 0.0% | 0.15% | -2.7% | ||
| PYN | Buy | PIMCO NEW YORK MUN INCOME FD | $205,017 | +0.8% | 34,749 | +0.3% | 0.14% | -2.7% |
| ORCL | New | ORACLE CORP | $200,020 | – | 1,417 | +100.0% | 0.14% | – |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $200,722 | +1.9% | 18,972 | +0.0% | 0.14% | -1.4% |
| CHY | CALAMOS CONV & HIGH INCOME F | $199,011 | -5.5% | 17,833 | 0.0% | 0.14% | -8.6% | |
| HFRO | HIGHLAND OPPORTUNITIES | $199,346 | -11.1% | 31,895 | 0.0% | 0.14% | -14.2% | |
| T | New | AT&T INC | $196,128 | – | 10,263 | +100.0% | 0.14% | – |
| PIONEER MUN HIGH INCOME OPPO | $196,302 | +3.0% | 16,850 | 0.0% | 0.14% | -0.7% | ||
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $196,468 | -1.0% | 15,397 | +0.2% | 0.14% | -4.2% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $189,668 | +1.3% | 16,101 | +0.2% | 0.13% | -1.5% |
| PMF | Buy | PIMCO MUN INCOME FD | $189,482 | -1.7% | 20,663 | +0.0% | 0.13% | -5.0% |
| New | SABA CAPITAL INCOME & OPPORT | $188,175 | – | 24,125 | +100.0% | 0.13% | – | |
| VCIF | CARLYLE CREDIT INCOME FUND | $185,879 | +3.9% | 22,724 | 0.0% | 0.13% | +0.8% | |
| HIX | Buy | WESTERN ASSET HIGH INCOM FD | $185,729 | -2.0% | 42,696 | +0.7% | 0.13% | -5.1% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $183,200 | +0.6% | 17,961 | +0.4% | 0.13% | -3.0% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $181,279 | -23.5% | 17,281 | -22.4% | 0.13% | -25.7% |
| AFT | APOLLO SR FLOATING RATE FD I | $180,279 | +2.0% | 12,399 | 0.0% | 0.13% | -1.6% | |
| SBI | WESTERN ASSET INTER MUNI FD | $178,791 | -0.8% | 22,747 | 0.0% | 0.12% | -3.8% | |
| JHS | HANCOCK JOHN INCOME SECS TR | $171,731 | -2.5% | 15,755 | 0.0% | 0.12% | -5.5% | |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $169,184 | -1.9% | 16,442 | +0.2% | 0.12% | -4.8% |
| RMM | RIVERNORTH MANAGED DUR MUN I | $165,520 | +1.9% | 10,847 | 0.0% | 0.12% | -0.9% | |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $166,458 | +49.2% | 17,822 | +51.6% | 0.12% | +43.2% |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $162,878 | +2.6% | 13,993 | 0.0% | 0.11% | -0.9% | |
| DTF | DTF TAX-FREE INCOME 2028 TER | $157,158 | +2.0% | 14,339 | 0.0% | 0.11% | -0.9% | |
| IQI | INVESCO QUALITY MUN INCOME T | $152,216 | +2.5% | 15,344 | 0.0% | 0.11% | -0.9% | |
| NDMO | Buy | NUVEEN DYNAMIC MUN OPPORTUNI | $151,501 | -0.6% | 14,028 | +0.2% | 0.11% | -3.6% |
| PML | PIMCO MUN INCOME FD II | $149,275 | +0.4% | 17,500 | 0.0% | 0.10% | -2.8% | |
| JRI | NUVEEN REAL ASSET INCOME & G | $147,233 | +2.6% | 12,098 | 0.0% | 0.10% | -1.0% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $141,857 | +0.2% | 13,245 | 0.0% | 0.10% | -2.9% | |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $141,663 | +43.1% | 52,859 | +49.5% | 0.10% | +39.4% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $138,820 | +0.9% | 11,240 | +0.0% | 0.10% | -2.0% |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $135,835 | +3.2% | 11,134 | 0.0% | 0.10% | 0.0% | |
| AVK | Buy | ADVENT CONV & INCOME FD | $134,716 | -0.0% | 11,302 | +0.2% | 0.09% | -3.1% |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $132,776 | -0.1% | 11,167 | 0.0% | 0.09% | -3.1% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $129,854 | +1.4% | 21,861 | 0.0% | 0.09% | -1.1% | |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $127,562 | – | 42,950 | +100.0% | 0.09% | – |
| EVF | EATON VANCE SR INCOME TRsh ben int | $125,514 | -0.3% | 19,797 | 0.0% | 0.09% | -3.3% | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $124,816 | +1.6% | 11,600 | 0.0% | 0.09% | -2.2% | |
| EDF | Sell | VIRTUS STONE HBR EMRG MKTS I | $113,606 | -21.6% | 21,557 | -19.5% | 0.08% | -24.8% |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $109,952 | -9.1% | 33,624 | -7.1% | 0.08% | -11.5% |
| WIA | WESTERN ASST INFLTN LKD INM | $98,504 | -1.6% | 12,298 | 0.0% | 0.07% | -4.2% | |
| PHT | New | PIONEER HIGH INCOME FUND INC | $97,080 | – | 12,910 | +100.0% | 0.07% | – |
| MIN | MFS INTER INCOME TRsh ben int | $90,794 | 0.0% | 34,133 | 0.0% | 0.06% | -4.5% | |
| PZC | PIMCO CALIF MUN INCOME FD II | $75,677 | -5.4% | 10,540 | 0.0% | 0.05% | -8.6% | |
| OCCI | Buy | OFS CREDIT COMPANY INC | $74,023 | +1.4% | 10,274 | +0.8% | 0.05% | -1.9% |
| PCK | PIMCO CALIF MUN INCOME FD II | $70,514 | +1.4% | 12,054 | 0.0% | 0.05% | -2.0% | |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $53,624 | -4.1% | 17,467 | 0.0% | 0.04% | -7.5% | |
| DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $51,233 | 0.0% | 25,363 | 0.0% | 0.04% | -2.7% | |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -10,100 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -14,000 | -100.0% | -0.11% | – |
| GIM | Exit | SABA CAPITAL INCOME & OPPORT | $0 | – | -48,250 | -100.0% | -0.13% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,199 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 8.6% |
| PUTNAM MUN OPPORTUNITIES TR | 7 | Q2 2024 | 5.4% |
| EATON VANCE MUNI INCOME TRUS | 7 | Q2 2024 | 4.5% |
| BLACKROCK INCOME TR INC | 7 | Q2 2024 | 4.3% |
| APPLE INC | 7 | Q2 2024 | 4.3% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 2.7% |
| BLACKROCK MUNIYIELD QUALITY | 7 | Q2 2024 | 2.6% |
| BLACKROCK MUNIYILD QULT FD I | 7 | Q2 2024 | 2.5% |
| BLACKROCK MUNIHOLDINGS FD IN | 7 | Q2 2024 | 2.7% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 2.4% |
View MELFA WEALTH MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-16 |
| N-PX | 2024-08-05 |
| 13F-HR | 2024-07-15 |
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-31 |
View MELFA WEALTH MANAGEMENT, INC.'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.