$92 Million is the total value of MELFA WEALTH MANAGEMENT, INC.'s 138 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $7,166,844 | -2.4% | 273,544 | +1.2% | 7.79% | +4.7% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $4,455,494 | -10.2% | 484,293 | -0.4% | 4.84% | -3.8% |
| Buy | BLACKROCK INCOME TR INC | $3,957,966 | -2.8% | 347,800 | +3.9% | 4.30% | +4.2% | |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $3,838,008 | -10.3% | 430,753 | +0.1% | 4.17% | -3.8% |
| AAPL | Sell | APPLE INC | $3,733,634 | -12.9% | 21,807 | -1.3% | 4.06% | -6.6% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $2,408,823 | -2.5% | 70,806 | -1.2% | 2.62% | +4.5% | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,228,410 | +4.8% | 74,404 | +8.5% | 2.42% | +12.4% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $2,081,500 | -14.2% | 217,958 | -1.7% | 2.26% | -8.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $2,051,486 | -12.7% | 198,980 | -1.5% | 2.23% | -6.4% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $2,048,503 | -12.5% | 200,245 | -1.1% | 2.23% | -6.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,972,635 | +9.3% | 16,777 | -0.3% | 2.14% | +17.2% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $1,911,888 | -13.0% | 185,440 | -1.2% | 2.08% | -6.6% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $1,628,995 | -5.2% | 72,335 | -1.8% | 1.77% | +1.7% | |
| EIM | Buy | EATON VANCE MUN BD FD | $1,485,776 | -6.8% | 165,823 | +3.5% | 1.62% | -0.1% |
| NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $1,470,678 | -11.3% | 150,222 | -3.5% | 1.60% | -4.9% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $1,411,780 | -10.0% | 87,039 | -3.7% | 1.53% | -3.5% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,346,381 | -8.2% | 101,232 | -0.6% | 1.46% | -1.6% |
| BGT | Sell | BLACKROCK FLOATING RATE INC | $1,200,533 | -5.2% | 99,547 | -8.4% | 1.30% | +1.6% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,172,365 | +0.8% | 25,659 | +2.3% | 1.27% | +8.1% |
| KTF | Buy | DWS MUN INCOME TR | $1,156,363 | -10.5% | 150,177 | +0.0% | 1.26% | -4.0% |
| PCQ | Buy | PIMCO CALIF MUN INCOME FD | $1,154,409 | +115.2% | 138,418 | +152.9% | 1.26% | +130.7% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $1,085,871 | -11.2% | 106,982 | +0.0% | 1.18% | -4.8% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $1,069,087 | +22.3% | 130,218 | +17.6% | 1.16% | +31.2% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $1,011,171 | -9.9% | 166,860 | +0.1% | 1.10% | -3.3% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $950,169 | -10.4% | 107,122 | +0.4% | 1.03% | -3.9% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $937,766 | +0.4% | 103,735 | +4.0% | 1.02% | +7.7% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $879,802 | -4.2% | 31,254 | +901.1% | 0.96% | +2.7% |
| BHK | Buy | BLACKROCK CORE BD TR | $842,116 | +22.5% | 84,720 | +31.1% | 0.92% | +31.3% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $802,716 | -15.3% | 87,825 | -3.5% | 0.87% | -9.2% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $781,097 | -6.5% | 61,894 | -9.5% | 0.85% | +0.4% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $776,951 | -17.2% | 75,505 | -4.6% | 0.84% | -11.3% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $767,196 | -11.3% | 85,244 | +0.3% | 0.83% | -4.9% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $754,513 | +5.3% | 29,776 | +6.8% | 0.82% | +12.9% | |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $754,545 | -11.6% | 78,927 | +0.3% | 0.82% | -5.2% |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $729,011 | -9.4% | 68,905 | +0.2% | 0.79% | -2.9% |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $722,329 | -11.9% | 97,480 | +0.0% | 0.78% | -5.5% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $719,383 | -3.3% | 83,358 | 0.0% | 0.78% | +3.7% | |
| VLT | Sell | INVESCO HIGH INCOME TR II | $709,778 | -9.9% | 71,408 | -4.8% | 0.77% | -3.5% |
| NCA | Sell | NUVEEN CALIFORNIA MUNI VLU F | $681,409 | -5.4% | 82,997 | -1.5% | 0.74% | +1.5% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $652,910 | +2.3% | 25,006 | +7.0% | 0.71% | +9.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $624,112 | -7.9% | 2,938 | -4.5% | 0.68% | -1.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $622,596 | -4.0% | 4,007 | +0.4% | 0.68% | +3.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $594,601 | -5.9% | 11,110 | -1.4% | 0.65% | +0.8% |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $524,223 | -11.9% | 95,836 | -2.0% | 0.57% | -5.5% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $524,897 | +2.3% | 115,362 | +14.7% | 0.57% | +9.6% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $523,818 | -4.3% | 51,005 | -8.7% | 0.57% | +2.5% |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $512,882 | -14.7% | 55,208 | -2.4% | 0.56% | -8.7% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $508,143 | -11.6% | 61,296 | +0.2% | 0.55% | -5.3% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $498,354 | -12.8% | 53,357 | +0.1% | 0.54% | -6.6% |
| MIY | Sell | BLACKROCK MUNIYIELD MICH QU | $490,698 | -16.3% | 49,416 | -6.8% | 0.53% | -10.3% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $485,092 | -15.5% | 47,934 | -6.7% | 0.53% | -9.5% |
| XBI | SPDR SER TRs&p biotech | $485,154 | -12.2% | 6,644 | 0.0% | 0.53% | -5.9% | |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $480,054 | +5.1% | 67,900 | +9.4% | 0.52% | +12.7% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $467,830 | -2.2% | 34,913 | +0.2% | 0.51% | +4.7% |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $448,589 | +2.8% | 59,574 | +2.3% | 0.49% | +10.4% |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $437,408 | -9.0% | 46,140 | +0.2% | 0.48% | -2.5% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $428,567 | -13.0% | 52,074 | +0.0% | 0.47% | -6.6% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $424,679 | -1.3% | 39,395 | +0.4% | 0.46% | +6.0% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $416,025 | -6.3% | 71,605 | +0.6% | 0.45% | +0.4% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $412,942 | -12.6% | 132,353 | -2.5% | 0.45% | -6.3% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $403,944 | +6.3% | 32,814 | +0.8% | 0.44% | +14.0% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $399,024 | -2.2% | 63,037 | +0.1% | 0.43% | +5.1% |
| BTA | Sell | BLACKROCK LONG-TERM MUN ADVA | $394,599 | -15.5% | 43,991 | -8.9% | 0.43% | -9.5% |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $389,258 | -17.0% | 60,632 | -1.9% | 0.42% | -10.9% |
| MHF | Sell | WESTERN ASSET MUN HIGH INCOM | $381,541 | -16.1% | 62,650 | -9.8% | 0.42% | -10.0% |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $381,136 | -21.9% | 121,769 | -19.7% | 0.41% | -16.4% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $356,762 | -4.9% | 43,191 | +0.2% | 0.39% | +2.1% |
| NMCO | Sell | NUVEEN MUN CR OPPORTUNITIES | $354,214 | -14.6% | 36,555 | -4.6% | 0.38% | -8.3% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $349,848 | -3.4% | 20,628 | +0.2% | 0.38% | +3.5% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $348,369 | -13.3% | 34,356 | -3.6% | 0.38% | -6.9% |
| VBF | Buy | INVESCO BD FD | $335,911 | +15.4% | 23,214 | +18.7% | 0.36% | +23.7% |
| PNF | Sell | PIMCO NEW YORK MUN INCOME FD | $333,819 | -17.7% | 46,299 | -2.1% | 0.36% | -11.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $325,259 | -1.2% | 10,788 | +1.4% | 0.35% | +5.7% |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $323,050 | +49.1% | 35,076 | +66.4% | 0.35% | +59.5% |
| VGM | INVESCO TR INVT GRADE MUNS | $317,560 | -12.5% | 37,360 | 0.0% | 0.34% | -6.2% | |
| PDI | PIMCO DYNAMIC INCOME FD | $295,934 | -7.8% | 17,126 | 0.0% | 0.32% | -0.9% | |
| EVG | Buy | EATON VANCE SHORT DURATION D | $289,287 | +6.3% | 27,897 | +0.5% | 0.31% | +13.8% |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $282,467 | -3.2% | 45,781 | +0.1% | 0.31% | +3.7% |
| PHD | Sell | PIONEER FLOATING RATE FUND I | $282,083 | +3.0% | 31,308 | -0.8% | 0.31% | +10.4% |
| PMX | Buy | PIMCO MUN INCOME FD III | $281,839 | -19.6% | 43,561 | +0.0% | 0.31% | -13.8% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $264,477 | -17.8% | 49,620 | -4.0% | 0.29% | -12.0% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $259,078 | -9.8% | 29,012 | +0.3% | 0.28% | -3.1% |
| VKQ | Sell | INVESCO MUNICIPAL TRUST | $259,860 | -22.5% | 31,158 | -12.3% | 0.28% | -17.1% |
| HFRO | Buy | HIGHLAND OPPORTUNITIES | $255,439 | -8.7% | 31,771 | +2.5% | 0.28% | -2.1% |
| ACP | Sell | ABRDN INCOME CREDIT STRATEGI | $255,140 | -5.4% | 37,521 | -4.8% | 0.28% | +1.5% |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $252,778 | -11.0% | 33,570 | +0.3% | 0.28% | -4.5% |
| NNY | NUVEEN N Y MUN VALUE FD | $251,578 | -5.2% | 31,408 | 0.0% | 0.27% | +1.5% | |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $244,782 | +505.7% | 81,054 | +533.8% | 0.27% | +548.8% |
| IYY | ISHARES TRdow jones us etf | $242,496 | -3.6% | 2,321 | 0.0% | 0.26% | +3.5% | |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $240,390 | -8.3% | 29,605 | +0.5% | 0.26% | -1.9% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $236,101 | -0.8% | 23,399 | +0.2% | 0.26% | +6.6% |
| VVR | Buy | INVESCO SR INCOME TR | $232,238 | +2.5% | 59,244 | +0.6% | 0.25% | +9.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $227,034 | -13.2% | 1,423 | -10.1% | 0.25% | -6.8% |
| ES | Buy | EVERSOURCE ENERGY | $227,306 | -17.7% | 3,909 | +0.4% | 0.25% | -11.8% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $225,777 | -8.2% | 14,893 | +0.5% | 0.24% | -1.6% |
| DMF | Buy | BNY MELLON MUN INCOME INC | $224,401 | -1.2% | 39,577 | +9.6% | 0.24% | +6.1% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $223,241 | +1.6% | 15,311 | +1.1% | 0.24% | +9.0% |
| VFL | Buy | ABRDN NATL MUN INCOME FDsh ben int | $218,887 | -13.9% | 25,422 | +0.4% | 0.24% | -7.8% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $209,197 | -14.6% | 31,084 | +0.3% | 0.23% | -8.5% |
| CBU | COMMUNITY BK SYS INC | $205,774 | -10.0% | 4,875 | 0.0% | 0.22% | -3.4% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $203,554 | -8.8% | 2,185 | -5.0% | 0.22% | -2.2% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $200,552 | -13.6% | 19,817 | -0.8% | 0.22% | -7.2% |
| CHY | CALAMOS CONV & HIGH INCOME F | $199,011 | -0.6% | 17,833 | 0.0% | 0.22% | +6.4% | |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $189,916 | -28.0% | 18,510 | -24.5% | 0.21% | -23.1% |
| GIM | TEMPLETON GLOBAL INCOME FD | $188,175 | -6.8% | 48,750 | 0.0% | 0.20% | 0.0% | |
| CEV | Buy | EATON VANCE CALIF MUN INCOMsh ben int | $187,350 | -7.8% | 20,453 | +0.5% | 0.20% | -1.0% |
| PCF | Buy | HIGH INCOME SECS FD | $186,431 | -4.4% | 30,118 | +0.0% | 0.20% | +2.5% |
| VCIF | Buy | CARLYLE CREDIT INCOME FUND | $181,491 | -12.5% | 22,187 | +6.4% | 0.20% | -6.2% |
| PMF | PIMCO MUN INCOME FD | $178,859 | -18.3% | 21,293 | 0.0% | 0.19% | -12.6% | |
| SBI | WESTERN ASSET INTER MUNI FD | $162,869 | -6.0% | 22,747 | 0.0% | 0.18% | +0.6% | |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $160,054 | +7.1% | 11,909 | +2.9% | 0.17% | +15.2% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $154,147 | -8.9% | 17,557 | +0.7% | 0.17% | -2.3% |
| DTF | Buy | DTF TAX-FREE INCOME 2028 TER | $152,112 | -0.4% | 14,256 | +0.5% | 0.16% | +6.5% |
| RMM | RIVERNORTH MANAGED DUR MUN I | $148,816 | -9.4% | 10,847 | 0.0% | 0.16% | -2.4% | |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $145,980 | -5.4% | 13,850 | +0.5% | 0.16% | +1.9% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $145,704 | -10.2% | 16,207 | +0.5% | 0.16% | -3.7% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $143,242 | -7.8% | 14,440 | +0.1% | 0.16% | -0.6% |
| MIN | MFS INTER INCOME TRsh ben int | $135,697 | -2.2% | 50,633 | 0.0% | 0.15% | +4.3% | |
| JRI | NUVEEN REAL ASSET INCOME & G | $128,481 | -7.0% | 12,098 | 0.0% | 0.14% | 0.0% | |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $126,828 | -4.1% | 13,102 | +0.5% | 0.14% | +3.0% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $125,647 | -11.2% | 14,976 | +1.2% | 0.14% | -4.2% |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $122,725 | +0.5% | 11,167 | 0.0% | 0.13% | +7.3% | |
| EGF | BLACKROCK ENHANCED GOVT FD I | $121,492 | +3.2% | 12,327 | 0.0% | 0.13% | +10.9% | |
| AVK | Buy | ADVENT CONV & INCOME FD | $117,330 | -10.1% | 11,185 | +0.5% | 0.13% | -3.0% |
| EVF | EATON VANCE SR INCOME TRsh ben int | $116,804 | +8.1% | 19,797 | 0.0% | 0.13% | +15.5% | |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $117,011 | -10.5% | 11,219 | +0.1% | 0.13% | -4.5% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $115,761 | -11.6% | 11,996 | 0.0% | 0.13% | -5.3% | |
| NCV | VIRTUS CONVERTIBLE & INCOME | $112,594 | -10.6% | 36,204 | 0.0% | 0.12% | -4.7% | |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $105,908 | -22.8% | 11,600 | -11.4% | 0.12% | -17.3% |
| HIO | WESTERN ASSET HIGH INCOME OP | $100,439 | -3.7% | 27,593 | 0.0% | 0.11% | +2.8% | |
| WIA | WESTERN ASST INFLTN LKD INM | $96,168 | -5.3% | 12,298 | 0.0% | 0.10% | +1.9% | |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $86,630 | -33.9% | 35,359 | -27.2% | 0.09% | -29.3% |
| PZC | PIMCO CALIF MUN INCOME FD II | $72,199 | -11.0% | 10,540 | 0.0% | 0.08% | -4.9% | |
| PYN | Buy | PIMCO NEW YORK MUN INCOME FD | $67,690 | -14.6% | 12,748 | +1.2% | 0.07% | -7.5% |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $55,860 | -3.2% | 26,103 | +0.4% | 0.06% | +3.4% |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $55,275 | – | 16,500 | +100.0% | 0.06% | – |
| EDI | VIRTUS STONE HBR EMG MKTS TO | $53,543 | +1.4% | 10,218 | 0.0% | 0.06% | +7.4% | |
| DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $47,683 | -0.5% | 25,363 | 0.0% | 0.05% | +6.1% | |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -12,666 | -100.0% | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -11,090 | -100.0% | -0.18% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -9,734 | -100.0% | -0.20% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,099 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.