MELFA WEALTH MANAGEMENT, INC. holdings history

Add to watchlist

150 is the total number of securities MELFA WEALTH MANAGEMENT, INC. has owned. The longest MELFA WEALTH MANAGEMENT, INC. has owned a single stock is 4 quarters.

MELFA WEALTH MANAGEMENT, INC. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
DFAC DIMENSIONAL ETF TRUST447.44%7.77%7.99%Q4 2022Q3 20234
PMO PUTNAM MUN OPPORTUNITI...444.84%5.08%5.44%Q4 2022Q3 20234
EVN EATON VANCE MUNI INCOM...444.17%4.30%4.46%Q4 2022Q3 20234
BLACKROCK INCOME TR INC442.92%3.82%4.30%Q4 2022Q3 20234
AAPL APPLE INC442.99%3.76%4.34%Q4 2022Q3 20234
DIMENSIONAL ETF TRUST442.50%2.58%2.67%Q4 2022Q3 20234
MYI BLACKROCK MUNIYIELD QU...442.26%2.47%2.62%Q4 2022Q3 20234
MHD BLACKROCK MUNIHOLDINGS...442.23%2.45%2.73%Q4 2022Q3 20234
MQY BLACKROCK MUNIYILD QUL...442.23%2.36%2.46%Q4 2022Q3 20234
NVG NUVEEN AMT FREE MUN CR...442.08%2.22%2.38%Q4 2022Q3 20234
DFAU DIMENSIONAL ETF TRUST441.94%2.13%2.42%Q4 2022Q3 20234
XOM EXXON MOBIL CORP441.60%1.86%2.14%Q4 2022Q3 20234
DIMENSIONAL ETF TRUST441.74%1.79%1.82%Q4 2022Q3 20234
NBW NEUBERGER BRMAN CLIFRN...441.60%1.78%1.98%Q4 2022Q3 20234
EIM EATON VANCE MUN BD FD441.62%1.69%1.81%Q4 2022Q3 20234
EOT EATON VANCE NATL MUN O...441.53%1.61%1.69%Q4 2022Q3 20234
NXP NUVEEN SELECT TAX-FREE...441.46%1.55%1.63%Q4 2022Q3 20234
BGT BLACKROCK FLOATING RAT...441.28%1.35%1.45%Q4 2022Q3 20234
KTF DWS MUN INCOME TR441.26%1.31%1.36%Q4 2022Q3 20234
DFAT DIMENSIONAL ETF TRUST441.18%1.27%1.33%Q4 2022Q3 20234
MUI BLACKROCK MUNICIPAL IN...441.18%1.22%1.25%Q4 2022Q3 20234
MVF BLACKROCK MUNIVEST FD INC441.10%1.15%1.22%Q4 2022Q3 20234
BFK BLACKROCK MUN INCOME TR441.02%1.05%1.08%Q4 2022Q3 20234
BFZ BLACKROCK CALIF MUN IN...440.84%1.00%1.15%Q4 2022Q3 20234
JFR NUVEEN FLOATING RATE I...440.89%0.98%1.16%Q4 2022Q3 20234
BLE BLACKROCK MUNI INCOME ...440.87%0.94%0.98%Q4 2022Q3 20234
EVV EATON VANCE LTD DURATI...440.85%0.92%1.02%Q4 2022Q3 20234
RYT INVESCO EXCHANGE TRADE...440.79%0.88%0.96%Q4 2022Q3 20234
MUC BLACKROCK MUNIHLDNGS C...440.82%0.87%0.90%Q4 2022Q3 20234
MUA BLACKROCK MUNIASSETS F...440.83%0.86%0.88%Q4 2022Q3 20234
MNP WESTERN ASSET MUN PART...440.79%0.85%0.94%Q4 2022Q3 20234
FRA BLACKROCK FLOATING RAT...440.81%0.84%0.86%Q4 2022Q3 20234
VKI INVESCO ADVANTAGE MUN ...440.78%0.84%0.87%Q4 2022Q3 20234
VTI VANGUARD INDEX FDS440.68%0.79%0.91%Q4 2022Q3 20234
VLT INVESCO HIGH INCOME TR II440.67%0.76%0.80%Q4 2022Q3 20234
BHK BLACKROCK CORE BD TR440.69%0.75%0.92%Q4 2022Q3 20234
NCA NUVEEN CALIFORNIA MUNI...440.73%0.74%0.76%Q4 2022Q3 20234
HYT BLACKROCK CORPOR HI YL...440.64%0.71%0.78%Q4 2022Q3 20234
VXUS VANGUARD STAR FDS440.64%0.67%0.70%Q4 2022Q3 20234
DFAI DIMENSIONAL ETF TRUST440.63%0.66%0.71%Q4 2022Q3 20234
DIMENSIONAL ETF TRUST440.41%0.66%0.82%Q4 2022Q3 20234
VIG VANGUARD SPECIALIZED F...440.61%0.64%0.68%Q4 2022Q3 20234
PMM PUTNAM MANAGED MUN INC...440.57%0.59%0.60%Q4 2022Q3 20234
AFB ALLIANCEBERNSTEIN NATL...440.54%0.59%0.66%Q4 2022Q3 20234
MIY BLACKROCK MUNIYIELD MI...440.53%0.58%0.61%Q4 2022Q3 20234
ENX EATON VANCE NEW YORK M...440.55%0.58%0.60%Q4 2022Q3 20234
DSU BLACKROCK DEBT STRATEG...440.52%0.56%0.58%Q4 2022Q3 20234
MFM MFS MUN INCOME TR440.52%0.54%0.57%Q4 2022Q3 20234
XBI SPDR SER TR440.51%0.54%0.58%Q4 2022Q3 20234
MVT BLACKROCK MUNIVEST FD ...440.44%0.52%0.61%Q4 2022Q3 20234
CXH MFS INVT GRADE MUN TR440.46%0.52%0.60%Q4 2022Q3 20234
MUJ BLACKROCK MUNIHLDGS NJ...440.47%0.51%0.58%Q4 2022Q3 20234
VMO INVESCO MUN OPPORTUNIT...440.47%0.50%0.54%Q4 2022Q3 20234
NUW NUVEEN AMT-FREE MUN VA...440.48%0.50%0.51%Q4 2022Q3 20234
NHS NEUBERGER BERMAN HIGH ...440.44%0.49%0.52%Q4 2022Q3 20234
NMT NUVEEN MASSACHUSETS QL...440.48%0.48%0.49%Q4 2022Q3 20234
CXE MFS HIGH INCOME MUN TR440.45%0.48%0.49%Q4 2022Q3 20234
GHY PGIM GLOBAL HIGH YIELD...440.44%0.47%0.54%Q4 2022Q3 20234
PNI PIMCO NEW YORK MUN FD II440.42%0.47%0.51%Q4 2022Q3 20234
BTA BLACKROCK LONG-TERM MU...440.43%0.46%0.48%Q4 2022Q3 20234
OIA INVESCO MUNI INCOME OP...440.45%0.46%0.48%Q4 2022Q3 20234
MHF WESTERN ASSET MUN HIGH...440.42%0.45%0.48%Q4 2022Q3 20234
JPC NUVEEN PFD & INCOME OP...440.41%0.44%0.48%Q4 2022Q3 20234
PNF PIMCO NEW YORK MUN INC...440.36%0.43%0.50%Q4 2022Q3 20234
NMCO NUVEEN MUN CR OPPORTUN...440.38%0.43%0.46%Q4 2022Q3 20234
EFT EATON VANCE FLTING RAT...440.37%0.41%0.44%Q4 2022Q3 20234
NUV NUVEEN MUN VALUE FD INC440.38%0.39%0.41%Q4 2022Q3 20234
ETX EATON VANCE MUN INCOME...440.37%0.39%0.43%Q4 2022Q3 20234
VGM INVESCO TR INVT GRADE ...440.34%0.37%0.39%Q4 2022Q3 20234
CMU MFS HIGH YIELD MUN TR440.08%0.37%0.50%Q4 2022Q3 20234
NAD NUVEEN QUALITY MUNCP I...440.31%0.36%0.41%Q4 2022Q3 20234
PMX PIMCO MUN INCOME FD III440.31%0.35%0.40%Q4 2022Q3 20234
PFF ISHARES TR440.33%0.34%0.35%Q4 2022Q3 20234
VKQ INVESCO MUNICIPAL TRUST440.28%0.33%0.36%Q4 2022Q3 20234
PDI PIMCO DYNAMIC INCOME FD440.32%0.33%0.34%Q4 2022Q3 20234
VBF INVESCO BD FD440.30%0.32%0.36%Q4 2022Q3 20234
EVM EATON VANCE CALIF MUN ...440.26%0.31%0.35%Q4 2022Q3 20234
EVG EATON VANCE SHORT DURA...440.27%0.29%0.31%Q4 2022Q3 20234
MAV PIONEER MUNICIPAL HIGH...440.23%0.29%0.40%Q4 2022Q3 20234
MMU WESTERN ASSET MANAGED ...440.28%0.29%0.30%Q4 2022Q3 20234
PHD PIONEER FLOATING RATE ...440.28%0.29%0.31%Q4 2022Q3 20234
JPS NUVEEN PFD & INCOME SE...440.27%0.29%0.31%Q4 2022Q3 20234
ES EVERSOURCE ENERGY440.25%0.29%0.34%Q4 2022Q3 20234
HFRO HIGHLAND OPPORTUNITIES440.27%0.29%0.33%Q4 2022Q3 20234
VBR VANGUARD INDEX FDS440.25%0.29%0.33%Q4 2022Q3 20234
KSM DWS STRATEGIC MUN INCO...440.28%0.28%0.29%Q4 2022Q3 20234
NNY NUVEEN N Y MUN VALUE FD440.27%0.27%0.27%Q4 2022Q3 20234
CBU COMMUNITY BK SYS INC440.22%0.26%0.34%Q4 2022Q3 20234
VT VANGUARD INTL EQUITY I...440.22%0.26%0.30%Q4 2022Q3 20234
NBH NEUBERGER BERMAN MUN F...440.22%0.26%0.35%Q4 2022Q3 20234
JHS HANCOCK JOHN INCOME SE...440.21%0.25%0.27%Q4 2022Q3 20234
LEO BNY MELLON STRATEGIC M...440.14%0.25%0.33%Q4 2022Q3 20234
IYY ISHARES TR440.23%0.24%0.26%Q4 2022Q3 20234
BKN BLACKROCK INVT QUALITY...440.22%0.24%0.26%Q4 2022Q3 20234
DMF BNY MELLON MUN INCOME INC440.23%0.24%0.24%Q4 2022Q3 20234
VVR INVESCO SR INCOME TR440.22%0.23%0.25%Q4 2022Q3 20234
VFL DELAWARE INVTS NATL MU...440.16%0.23%0.27%Q4 2022Q3 20234
DBL DOUBLELINE OPPORTUNIST...440.21%0.23%0.24%Q4 2022Q3 20234
PMF PIMCO MUN INCOME FD440.19%0.22%0.23%Q4 2022Q3 20234
CEV EATON VANCE CALIF MUN ...440.20%0.21%0.21%Q4 2022Q3 20234
CHY CALAMOS CONV & HIGH IN...440.20%0.20%0.22%Q4 2022Q3 20234
PCF HIGH INCOME SECS FD440.20%0.20%0.20%Q4 2022Q3 20234
VCIF VERTICAL CAP INCOME FD440.19%0.20%0.21%Q4 2022Q3 20234
SBI WESTERN ASSET INTER MU...440.18%0.19%0.20%Q4 2022Q3 20234
DMB BNY MELLON MUN BD INFR...440.16%0.19%0.22%Q4 2022Q3 20234
MUE BLACKROCK MUNIHOLDINGS...440.17%0.17%0.18%Q4 2022Q3 20234
RMM RIVERNORTH MANAGED DUR...440.16%0.16%0.17%Q4 2022Q3 20234
DTF DTF TAX-FREE INCOME 20...440.16%0.16%0.16%Q4 2022Q3 20234
NCV VIRTUS CONVERTIBLE & I...440.12%0.15%0.24%Q4 2022Q3 20234
AFT APOLLO SR FLOATING RAT...440.14%0.15%0.17%Q4 2022Q3 20234
CHI CALAMOS CONV OPPORTUNI...440.14%0.15%0.16%Q4 2022Q3 20234
MQT BLACKROCK MUNIYIELD QU...440.12%0.15%0.17%Q4 2022Q3 20234
JRI NUVEEN REAL ASSET INCO...440.14%0.14%0.15%Q4 2022Q3 20234
IQI INVESCO QUALITY MUN IN...440.14%0.14%0.15%Q4 2022Q3 20234
BTZ BLACKROCK CR ALLOCATIO...440.13%0.14%0.14%Q4 2022Q3 20234
NZF NUVEEN MUNICIPAL CREDI...440.13%0.13%0.14%Q4 2022Q3 20234
MHN BLACKROCK MUNIHLDGS NY...440.12%0.13%0.14%Q4 2022Q3 20234
NAC NUVEEN CA QUALTY MUN I...440.13%0.13%0.14%Q4 2022Q3 20234
AVK ADVENT CONV & INCOME FD440.13%0.13%0.13%Q4 2022Q3 20234
FAX ABRDN ASIA PACIFIC INC...440.09%0.12%0.13%Q4 2022Q3 20234
EVF EATON VANCE SR INCOME TR440.11%0.11%0.13%Q4 2022Q3 20234
WIA WESTERN ASST INFLTN LK...440.10%0.11%0.11%Q4 2022Q3 20234
PIM PUTNAM MASTER INTER IN...440.04%0.10%0.27%Q4 2022Q3 20234
PZC PIMCO CALIF MUN INCOME...440.08%0.08%0.09%Q4 2022Q3 20234
DHF BNY MELLON HIGH YIELD ...440.06%0.06%0.06%Q4 2022Q3 20234
DHY CREDIT SUISSE HIGH YIE...440.05%0.05%0.05%Q4 2022Q3 20234
PCQ PIMCO CALIF MUN INCOME FD330.15%0.65%1.26%Q1 2023Q3 20233
ACP ABRDN INCOME CREDIT ST...330.27%0.27%0.28%Q1 2023Q3 20233
VWO VANGUARD INTL EQUITY I...330.21%0.26%0.28%Q4 2022Q2 20233
BBN BLACKROCK TAX MUNICPAL...330.24%0.25%0.26%Q1 2023Q3 20233
JRO NUVEEN FLOATING RATE I...330.10%0.10%0.10%Q4 2022Q2 20233
PYN PIMCO NEW YORK MUN INC...210.07%0.08%0.09%Q4 2022Q3 20233
VFVA VANGUARD WELLINGTON FD220.26%0.26%0.27%Q4 2022Q1 20232
WEA WESTERN ASSET PREMIER ...220.24%0.25%0.26%Q2 2023Q3 20232
VFQY VANGUARD WELLINGTON FD220.24%0.24%0.24%Q4 2022Q1 20232
GIM TEMPLETON GLOBAL INCOM...220.20%0.20%0.20%Q2 2023Q3 20232
BTT BLACKROCK MUN TARGET T...220.20%0.20%0.20%Q1 2023Q2 20232
T AT&T INC220.18%0.20%0.21%Q1 2023Q2 20232
NBO NEUBERGER BERMAN N Y M...220.11%0.16%0.21%Q4 2022Q1 20232
MIN MFS INTER INCOME TR220.14%0.14%0.15%Q2 2023Q3 20232
BGB BLACKSTONE STRATEGIC C...220.12%0.13%0.13%Q2 2023Q3 20232
EGF BLACKROCK ENHANCED GOV...220.12%0.13%0.13%Q2 2023Q3 20232
MYN BLACKROCK MUNIYIELD N ...220.12%0.12%0.12%Q4 2022Q1 20232
HIO WESTERN ASSET HIGH INC...220.11%0.11%0.11%Q2 2023Q3 20232
EDI VIRTUS STONE HBR EMG M...220.05%0.06%0.06%Q2 2023Q3 20232
NID NUVEEN INTER DURATION ...110.32%0.32%0.32%Q4 2022Q4 20221
IVH DELAWARE IVY HIGH INCO...110.29%0.29%0.29%Q4 2022Q4 20221
JSD NUVEEN SHORT DURATION ...110.16%0.16%0.16%Q4 2022Q4 20221
BIGZ BLACKROCK INNOVATION A...110.09%0.09%0.09%Q4 2022Q4 20221
PPT PUTNAM PREMIER INCOME TR110.06%0.06%0.06%Q3 2023Q3 20231
 Download

The securities at the top of the list , including DIMENSIONAL ETF TRUST, PUTNAM MUN OPPORTUNITIES TR, and EATON VANCE MUNI INCOME TRUS, are the highest-conviction holdings of MELFA WEALTH MANAGEMENT, INC..

The conviction is calculated by counting the number of quarters a security has been reported by MELFA WEALTH MANAGEMENT, INC.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that MELFA WEALTH MANAGEMENT, INC. owns currently or has owned in the past.