Melfa Wealth Management

Melfa Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Melfa Wealth Management

Melfa Wealth Management holds 141 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.6 $9.2M 313k 29.23
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 4.7 $5.0M 485k 10.23
Blackrock Income Tr Com New (BKT) 4.0 $4.3M 353k 12.18
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 3.9 $4.2M 432k 9.71
Apple (AAPL) 3.9 $4.1M 22k 192.53
Blackrock Muniyield Insured Fund (MYI) 2.4 $2.5M 218k 11.64
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.4 $2.5M 67k 37.22
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.3 $2.5M 74k 33.25
Blackrock Muniyield Quality Fund (MQY) 2.3 $2.4M 201k 12.19
Neuberger Ber. Intermediate Muni. Fund (NBH) 2.2 $2.3M 224k 10.35
BlackRock MuniHoldings Fund (MHD) 2.1 $2.2M 196k 11.45
Nuveen Insd Dividend Advantage (NVG) 2.0 $2.1M 185k 11.18
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.8 $1.9M 64k 29.12
Dimensional Etf Trust World Ex Us Core (DFAX) 1.6 $1.7M 70k 24.42
Eaton Vance Municipal Bond Fund (EIM) 1.6 $1.7M 170k 10.04
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 1.4 $1.5M 101k 14.78
Pimco CA Municipal Income Fund (PCQ) 1.4 $1.5M 159k 9.32
Eaton Vance Natl Mun Opport Com Shs (EOT) 1.4 $1.5M 87k 16.92
Dws Municipal Income Cf non-tax cef (KTF) 1.3 $1.4M 159k 8.89
Blackrock Muni Intermediate Drtn Fnd (MUI) 1.2 $1.3M 111k 11.64
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.2 $1.3M 25k 52.33
Exxon Mobil Corporation (XOM) 1.2 $1.3M 13k 99.98
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $1.3M 44k 28.64
BlackRock MuniVest Fund (MVF) 1.2 $1.3M 176k 7.12
BlackRock Floating Rate Income Trust (BGT) 1.2 $1.2M 100k 12.38
Western Asset Managed Municipals Fnd (MMU) 1.0 $1.1M 109k 10.17
Nuveen Floating Rate Income Fund (JFR) 1.0 $1.0M 125k 8.22
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.0 $1.0M 31k 32.64
Blackrock Mun Income Tr Sh Ben Int (BFK) 1.0 $1.0M 101k 10.07
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.9 $999k 92k 10.91
BlackRock Municipal Income Trust II (BLE) 0.9 $944k 88k 10.68
Eaton Vance Limited Duration Income Fund (EVV) 0.9 $916k 96k 9.51
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.9 $911k 76k 12.03
Blackrock Muniassets Fund (MUA) 0.9 $906k 86k 10.59
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.8 $881k 79k 11.13
BlackRock Corporate High Yield Fund VI (HYT) 0.8 $819k 88k 9.32
BlackRock Floating Rate Income Strat. Fn (FRA) 0.7 $778k 61k 12.66
Invesco Van Kampen High Inc Trust II (VLT) 0.7 $745k 72k 10.39
Nuveen California Muni Vlu F Com Stk (NCA) 0.7 $743k 83k 8.96
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.7 $727k 98k 7.45
Nuveen Multi-Strategy Income & Growth (JPC) 0.7 $706k 104k 6.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $698k 2.9k 237.25
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $677k 4.0k 170.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $652k 11k 57.96
Mfs Mun Income Tr Sh Ben Int (MFM) 0.6 $596k 115k 5.17
Blackrock Munivest Fund II (MVT) 0.6 $595k 55k 10.77
Spdr Ser Tr S&p Biotech (XBI) 0.6 $593k 6.6k 89.29
Eaton Vance New York Municipal Bond Fund (ENX) 0.6 $593k 61k 9.65
Putnam Managed Municipal Income Trust (PMM) 0.5 $583k 96k 6.08
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.5 $578k 53k 10.84
Blackrock Debt Strategies Com New (DSU) 0.5 $569k 53k 10.79
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.5 $561k 49k 11.36
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.5 $551k 48k 11.41
Nuveen Massachusetts Pre Income Mun (NMT) 0.5 $527k 50k 10.51
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.5 $505k 69k 7.27
Invesco Municipal Income Opp Trust (OIA) 0.4 $478k 75k 6.35
Nuveen Mun Value Fd 2 (NUW) 0.4 $477k 35k 13.63
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.4 $471k 133k 3.55
Pimco NY Municipal Income Fund (PNF) 0.4 $469k 60k 7.86
Lehman Brothers First Trust IOF (NHS) 0.4 $462k 60k 7.72
Pimco NY Muni Income Fund II (PNI) 0.4 $461k 61k 7.59
BlackRock LT Municipal Advantage Trust (BTA) 0.4 $450k 44k 10.23
Pgim Global Short Duration H (GHY) 0.4 $450k 40k 11.36
Pioneer Municipal High Income Advantage (MAV) 0.4 $440k 55k 8.02
Invesco Van Kampen Muni Opp Trust (VMO) 0.4 $417k 52k 8.00
Nuveen (NMCO) 0.4 $405k 41k 9.97
Western Asset Municipal Hgh Incm Fnd (MHF) 0.4 $404k 63k 6.42
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $393k 34k 11.45
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.4 $387k 42k 9.15
Eaton Vance Floating-Rate Income Trust (EFT) 0.4 $382k 31k 12.55
Nuveen Muni Value Fund (NUV) 0.4 $372k 43k 8.60
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.3 $370k 112k 3.31
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.3 $370k 37k 9.89
Bny Mellon Strategic Muns (LEO) 0.3 $354k 60k 5.86
Invesco Van Kampen Bond Fund (VBF) 0.3 $353k 23k 15.21
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $344k 11k 31.19
Pimco Municipal Income Fund III (PMX) 0.3 $322k 44k 7.39
Eaton Vance Mun Income 2028 SHS (ETX) 0.3 $312k 18k 17.34
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.3 $309k 30k 10.21
Pimco Dynamic Income SHS (PDI) 0.3 $307k 17k 17.95
Invesco Van Kampen Municipal Trust (VKQ) 0.3 $299k 31k 9.53
Dws Strategic Municipal Income Trust (KSM) 0.3 $291k 34k 8.65
Pioneer Floating Rate Trust (PHD) 0.3 $287k 31k 9.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $286k 1.6k 180.01
Eaton Vance Short Duration Diversified I (EVG) 0.3 $283k 27k 10.38
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.3 $278k 121k 2.29
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $271k 2.3k 116.53
Bny Mellon Mun Income (DMF) 0.2 $258k 40k 6.50
Aberdeen Income Cred Strat (ACP) 0.2 $255k 37k 6.80
Community Bank System (CBU) 0.2 $251k 4.8k 52.11
Nuveen NY Municipal Value (NNY) 0.2 $248k 30k 8.28
Highland Opportunities Highland Income (HFRO) 0.2 $245k 32k 7.69
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $244k 59k 4.10
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $243k 15k 16.26
Eversource Energy (ES) 0.2 $242k 3.9k 61.72
Western Asset Premier Bd Shs Ben Int (WEA) 0.2 $241k 22k 10.80
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $240k 12k 20.80
Doubleline Opportunistic Cr (DBL) 0.2 $238k 16k 15.35
Putnam Master Inter Income T Sh Ben Int (PIM) 0.2 $235k 74k 3.19
BlackRock Inv. Quality Munic. Trust (BKN) 0.2 $235k 20k 11.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $227k 2.2k 102.88
Pimco Municipal Income Fund (PMF) 0.2 $222k 24k 9.33
Nuveen Mun High Income Opp F (NMZ) 0.2 $219k 22k 9.88
Vanguard Wellington Us Value Factr (VFVA) 0.2 $216k 1.9k 112.70
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.2 $213k 21k 10.34
Pimco NY Muni. Income Fund III (PYN) 0.2 $205k 34k 5.96
Calamos Conv & High Income F Com Shs (CHY) 0.2 $205k 18k 11.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $204k 5.0k 41.10
High Income Secs Shs Ben Int (PCF) 0.2 $203k 32k 6.42
John Hancock Income Securities Trust (JHS) 0.2 $202k 19k 10.88
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $201k 20k 10.31
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $196k 15k 12.81
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $182k 32k 5.71
Nuveen Mtg opportunity term (JLS) 0.2 $181k 11k 16.88
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $180k 16k 11.09
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.2 $180k 23k 7.95
Pioneer Mun High Income Oppo Common Stock (MIO) 0.2 $178k 17k 10.57
Blackrock Muniholdings Insured Fund II (MUE) 0.2 $178k 18k 10.02
Western Asset Intm Muni Fd I (SBI) 0.2 $175k 23k 7.70
Blackrock Muniyield Quality Fund II (MQT) 0.2 $169k 16k 10.35
Apollo Sr Floating Rate Fd I (AFT) 0.2 $161k 12k 13.25
Rivernorth Managed (RMM) 0.1 $154k 11k 14.18
DTF Tax Free Income (DTF) 0.1 $154k 14k 10.75
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $144k 14k 10.36
Invesco Quality Municipal Inc Trust (IQI) 0.1 $144k 15k 9.51
Nuveen Real (JRI) 0.1 $142k 12k 11.72
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $136k 13k 10.32
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $133k 11k 11.82
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $128k 11k 11.38
Templeton Global Income Fund (SABA) 0.1 $128k 34k 3.79
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $126k 11k 11.32
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $125k 20k 6.31
Allianzgi Convertible & Income (NCV) 0.1 $122k 36k 3.37
BlackRock MuniHoldings New York Insured (MHN) 0.1 $122k 12k 10.51
Stone Hbr Emerg Mrkts (EDF) 0.1 $116k 27k 4.31
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $100k 12k 8.12
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $96k 35k 2.71
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $92k 34k 2.68
Pimco CA Muni. Income Fund III (PZC) 0.1 $78k 11k 7.37
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $73k 19k 3.86
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $50k 25k 1.98