$95.7 Million is the total value of MELFA WEALTH MANAGEMENT, INC.'s 137 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $7,644,691 | – | 314,857 | +100.0% | 7.99% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $5,204,046 | – | 479,635 | +100.0% | 5.44% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $4,040,263 | – | 409,348 | +100.0% | 4.22% | – |
| AAPL | New | APPLE INC | $2,863,651 | – | 22,040 | +100.0% | 2.99% | – |
| New | BLACKROCK INCOME TR INC | $2,793,310 | – | 226,363 | +100.0% | 2.92% | – | |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $2,609,413 | – | 214,944 | +100.0% | 2.73% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $2,555,530 | – | 76,332 | +100.0% | 2.67% | – | |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $2,511,384 | – | 224,030 | +100.0% | 2.62% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $2,349,880 | – | 202,576 | +100.0% | 2.46% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $2,281,647 | – | 187,944 | +100.0% | 2.38% | – |
| NBW | New | NEUBERGER BRMAN CLIFRN MUNI | $1,899,054 | – | 168,067 | +100.0% | 1.98% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,861,858 | – | 68,908 | +100.0% | 1.94% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $1,737,281 | – | 80,431 | +100.0% | 1.82% | – | |
| EIM | New | EATON VANCE MUN BD FD | $1,730,013 | – | 166,509 | +100.0% | 1.81% | – |
| EOT | New | EATON VANCE NATL MUN OPPORT | $1,571,471 | – | 95,647 | +100.0% | 1.64% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,564,445 | – | 112,470 | +100.0% | 1.63% | – |
| XOM | New | EXXON MOBIL CORP | $1,530,440 | – | 13,875 | +100.0% | 1.60% | – |
| BGT | New | BLACKROCK FLOATING RATE INC | $1,389,697 | – | 127,026 | +100.0% | 1.45% | – |
| KTF | New | DWS MUN INCOME TR | $1,299,166 | – | 150,890 | +100.0% | 1.36% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $1,270,058 | – | 28,897 | +100.0% | 1.33% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $1,177,152 | – | 103,897 | +100.0% | 1.23% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $1,166,908 | – | 166,463 | +100.0% | 1.22% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,104,566 | – | 101,993 | +100.0% | 1.15% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $974,941 | – | 96,913 | +100.0% | 1.02% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $933,519 | – | 90,370 | +100.0% | 0.98% | – |
| MNP | New | WESTERN ASSET MUN PARTNERS F | $903,495 | – | 77,619 | +100.0% | 0.94% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $894,388 | – | 112,929 | +100.0% | 0.93% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $862,810 | – | 80,337 | +100.0% | 0.90% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $846,153 | – | 4,425 | +100.0% | 0.88% | – |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $836,552 | – | 97,387 | +100.0% | 0.87% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $826,506 | – | 76,386 | +100.0% | 0.86% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $826,477 | – | 73,401 | +100.0% | 0.86% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $811,998 | – | 86,475 | +100.0% | 0.85% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $756,623 | – | 3,114 | +100.0% | 0.79% | – |
| NCA | New | NUVEEN CALIFORNIA MUNI VLU F | $724,469 | – | 85,737 | +100.0% | 0.76% | – |
| BHK | New | BLACKROCK CORE BD TR | $665,726 | – | 64,135 | +100.0% | 0.70% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $652,731 | – | 12,621 | +100.0% | 0.68% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $642,116 | – | 73,468 | +100.0% | 0.67% | – |
| VLT | New | INVESCO HIGH INCOME TR II | $637,869 | – | 62,169 | +100.0% | 0.67% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $636,417 | – | 60,727 | +100.0% | 0.66% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $605,270 | – | 24,172 | +100.0% | 0.63% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $603,665 | – | 3,975 | +100.0% | 0.63% | – |
| MIY | New | BLACKROCK MUNIYIELD MICH QU | $587,125 | – | 52,942 | +100.0% | 0.61% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $572,447 | – | 80,400 | +100.0% | 0.60% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $567,412 | – | 90,352 | +100.0% | 0.59% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $553,914 | – | 61,477 | +100.0% | 0.58% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $554,249 | – | 60,244 | +100.0% | 0.58% | – |
| XBI | New | SPDR SER TRs&p biotech | $551,452 | – | 6,644 | +100.0% | 0.58% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $520,911 | – | 100,562 | +100.0% | 0.54% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $515,691 | – | 52,037 | +100.0% | 0.54% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $512,205 | – | 47,252 | +100.0% | 0.54% | – |
| NHS | New | NEUBERGER BERMAN HIGH YIELD | $499,590 | – | 58,638 | +100.0% | 0.52% | – |
| PNI | New | PIMCO NEW YORK MUN FD II | $489,889 | – | 61,620 | +100.0% | 0.51% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $486,270 | – | 35,730 | +100.0% | 0.51% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $472,126 | – | 135,279 | +100.0% | 0.49% | – |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN | $465,589 | – | 44,048 | +100.0% | 0.49% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $464,657 | – | 44,465 | +100.0% | 0.48% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $463,461 | – | 74,273 | +100.0% | 0.48% | – |
| MHF | New | WESTERN ASSET MUN HIGH INCOM | $460,631 | – | 72,200 | +100.0% | 0.48% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $458,020 | – | 62,915 | +100.0% | 0.48% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $454,063 | – | 41,018 | +100.0% | 0.47% | – |
| BTA | New | BLACKROCK LONG-TERM MUN ADVA | $453,260 | – | 48,219 | +100.0% | 0.47% | – |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $444,800 | – | 40,473 | +100.0% | 0.46% | – |
| PNF | New | PIMCO NEW YORK MUN INCOME FD | $424,694 | – | 47,032 | +100.0% | 0.44% | – |
| ETX | New | EATON VANCE MUN INCOME 2028 | $411,362 | – | 23,071 | +100.0% | 0.43% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $408,411 | – | 36,827 | +100.0% | 0.43% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $393,942 | – | 15,904 | +100.0% | 0.41% | – | |
| NUV | New | NUVEEN MUN VALUE FD INC | $390,326 | – | 45,387 | +100.0% | 0.41% | – |
| MAV | New | PIONEER MUNICIPAL HIGH INCOM | $387,731 | – | 47,868 | +100.0% | 0.40% | – |
| PMX | New | PIMCO MUN INCOME FD III | $378,941 | – | 43,506 | +100.0% | 0.40% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $375,468 | – | 37,360 | +100.0% | 0.39% | – |
| VKQ | New | INVESCO MUNICIPAL TRUST | $347,885 | – | 35,140 | +100.0% | 0.36% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $332,826 | – | 38,522 | +100.0% | 0.35% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $328,624 | – | 17,783 | +100.0% | 0.34% | – |
| CBU | New | COMMUNITY BK SYS INC | $325,578 | – | 5,172 | +100.0% | 0.34% | – |
| ES | New | EVERSOURCE ENERGY | $324,389 | – | 3,869 | +100.0% | 0.34% | – |
| HFRO | New | HIGHLAND INCOME FD | $317,433 | – | 30,819 | +100.0% | 0.33% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $317,783 | – | 2,001 | +100.0% | 0.33% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $316,384 | – | 26,813 | +100.0% | 0.33% | – |
| PFF | New | ISHARES TRpfd and incm sec | $316,830 | – | 10,378 | +100.0% | 0.33% | – |
| VBF | New | INVESCO BD FD | $307,268 | – | 19,596 | +100.0% | 0.32% | – |
| NID | New | NUVEEN INTER DURATION MUN TE | $304,048 | – | 23,174 | +100.0% | 0.32% | – |
| EVG | New | EATON VANCE SHORT DURATION D | $300,991 | – | 29,538 | +100.0% | 0.31% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $290,165 | – | 28,814 | +100.0% | 0.30% | – |
| PHD | New | PIONEER FLOATING RATE FUND I | $288,070 | – | 32,847 | +100.0% | 0.30% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $284,750 | – | 41,875 | +100.0% | 0.30% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $280,731 | – | 3,258 | +100.0% | 0.29% | – |
| IVH | New | DELAWARE IVY HIGH INCOME OPP | $276,749 | – | 25,251 | +100.0% | 0.29% | – |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $272,354 | – | 33,336 | +100.0% | 0.28% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $269,628 | – | 6,918 | +100.0% | 0.28% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $260,851 | – | 24,493 | +100.0% | 0.27% | – |
| NNY | New | NUVEEN N Y MUN VALUE FD | $259,430 | – | 31,408 | +100.0% | 0.27% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $258,786 | – | 2,623 | +100.0% | 0.27% | – |
| VFQY | New | VANGUARD WELLINGTON FDus quality | $234,147 | – | 2,233 | +100.0% | 0.24% | – |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $233,593 | – | 68,703 | +100.0% | 0.24% | – |
| VVR | New | INVESCO SR INCOME TR | $224,852 | – | 58,708 | +100.0% | 0.24% | – |
| DMF | New | BNY MELLON MUN INCOME INC | $225,405 | – | 36,007 | +100.0% | 0.24% | – |
| PMF | New | PIMCO MUN INCOME FD | $222,082 | – | 21,293 | +100.0% | 0.23% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $220,843 | – | 18,938 | +100.0% | 0.23% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $220,168 | – | 14,826 | +100.0% | 0.23% | – |
| NBH | New | NEUBERGER BERMAN MUN FD INC | $219,612 | – | 21,076 | +100.0% | 0.23% | – |
| IYY | New | ISHARES TRdow jones us etf | $216,895 | – | 2,321 | +100.0% | 0.23% | – |
| CEV | New | EATON VANCE CALIF MUN INCOMsh ben int | $201,027 | – | 20,143 | +100.0% | 0.21% | – |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $199,702 | – | 19,001 | +100.0% | 0.21% | – |
| NBO | New | NEUBERGER BERMAN N Y MUN FD | $198,018 | – | 20,999 | +100.0% | 0.21% | – |
| PCF | New | HIGH INCOME SECS FD | $195,525 | – | 30,082 | +100.0% | 0.20% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD | $188,951 | – | 24,895 | +100.0% | 0.20% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $186,955 | – | 17,721 | +100.0% | 0.20% | – |
| VCIF | New | VERTICAL CAP INCOME FD | $178,553 | – | 20,499 | +100.0% | 0.19% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $171,202 | – | 17,206 | +100.0% | 0.18% | – |
| RMM | New | RIVERNORTH MANAGED DUR MUN I | $156,191 | – | 10,847 | +100.0% | 0.16% | – |
| DTF | New | DTF TAX-FREE INCOME 2028 TER | $153,649 | – | 14,084 | +100.0% | 0.16% | – |
| VFL | New | DELAWARE INVTS NATL MUN INCOsh ben int | $154,461 | – | 14,895 | +100.0% | 0.16% | – |
| JSD | New | NUVEEN SHORT DURATION CR OPP | $150,205 | – | 12,665 | +100.0% | 0.16% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $147,755 | – | 12,629 | +100.0% | 0.15% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $143,537 | – | 13,657 | +100.0% | 0.15% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $139,027 | – | 22,754 | +100.0% | 0.14% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $137,448 | – | 11,138 | +100.0% | 0.14% | – |
| IQI | New | INVESCO QUALITY MUN INCOME T | $136,096 | – | 14,448 | +100.0% | 0.14% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $135,276 | – | 11,198 | +100.0% | 0.14% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $134,494 | – | 13,096 | +100.0% | 0.14% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $132,795 | – | 11,996 | +100.0% | 0.14% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $130,290 | – | 12,900 | +100.0% | 0.14% | – |
| AVK | New | ADVENT CONV & INCOME FD | $125,349 | – | 11,500 | +100.0% | 0.13% | – |
| MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $112,700 | – | 11,500 | +100.0% | 0.12% | – |
| MQT | New | BLACKROCK MUNIYIELD QUALITY | $112,015 | – | 10,960 | +100.0% | 0.12% | – |
| WIA | New | WESTERN ASST INFLTN LKD INM | $105,883 | – | 12,298 | +100.0% | 0.11% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $103,485 | – | 19,637 | +100.0% | 0.11% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $100,075 | – | 38,051 | +100.0% | 0.10% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME | $98,923 | – | 12,666 | +100.0% | 0.10% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $88,009 | – | 10,540 | +100.0% | 0.09% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $88,190 | – | 12,950 | +100.0% | 0.09% | – |
| PYN | New | PIMCO NEW YORK MUN INCOME FD | $83,942 | – | 12,290 | +100.0% | 0.09% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $72,594 | – | 23,193 | +100.0% | 0.08% | – |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $56,166 | – | 26,003 | +100.0% | 0.06% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $44,639 | – | 25,363 | +100.0% | 0.05% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $40,922 | – | 12,788 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 8.0% |
| PUTNAM MUN OPPORTUNITIES TR | 4 | Q3 2023 | 5.4% |
| EATON VANCE MUNI INCOME TRUS | 4 | Q3 2023 | 4.5% |
| BLACKROCK INCOME TR INC | 4 | Q3 2023 | 4.3% |
| APPLE INC | 4 | Q3 2023 | 4.3% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 2.7% |
| BLACKROCK MUNIYIELD QUALITY | 4 | Q3 2023 | 2.6% |
| BLACKROCK MUNIHOLDINGS FD IN | 4 | Q3 2023 | 2.7% |
| BLACKROCK MUNIYILD QULT FD I | 4 | Q3 2023 | 2.5% |
| NUVEEN AMT FREE MUN CR INC F | 4 | Q3 2023 | 2.4% |
View MELFA WEALTH MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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.