$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GE VERNOVA INC | $473,539 | – | 2,761 | +100.0% | 0.33% | – | |
| New | DIMENSIONAL ETF TRUSTus large cap val | $427,503 | – | 14,787 | +100.0% | 0.30% | – | |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $217,532 | – | 18,982 | +100.0% | 0.15% | – |
| ORCL | New | ORACLE CORP | $200,020 | – | 1,417 | +100.0% | 0.14% | – |
| T | New | AT&T INC | $196,128 | – | 10,263 | +100.0% | 0.14% | – |
| New | SABA CAPITAL INCOME & OPPORT | $188,175 | – | 24,125 | +100.0% | 0.13% | – | |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $127,562 | – | 42,950 | +100.0% | 0.09% | – |
| PHT | New | PIONEER HIGH INCOME FUND INC | $97,080 | – | 12,910 | +100.0% | 0.07% | – |
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.