$100 Million is the total value of MELFA WEALTH MANAGEMENT, INC.'s 138 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACP | New | ABRDN INCOME CREDIT STRATEGI | $272,230 | – | 40,814 | +100.0% | 0.27% | – |
BBN | New | BLACKROCK TAX MUNICPAL BD TR | $264,320 | – | 14,750 | +100.0% | 0.26% | – |
T | New | AT&T INC | $213,426 | – | 11,087 | +100.0% | 0.21% | – |
BTT | New | BLACKROCK MUN TARGET TERM TR | $200,552 | – | 9,234 | +100.0% | 0.20% | – |
PCQ | New | PIMCO CALIF MUN INCOME FD | $150,172 | – | 14,898 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
Signatures
The EDGAR filing(s) were signed by:
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.