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| Name: |
MELFA WEALTH MANAGEMENT LLC |
| City: |
WESTBOROUGH |
| State: |
MA |
| Zip: |
01581 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$36.04 |
$10,691,000 |
324,059 |
7.22% |
-341,000 |
5,120 |
0.036 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$207.82 |
$5,420,000 |
24,399 |
3.66% |
-702,000 |
-47 |
0 |
Personal Computers |
|
|
PMO |
Putnam Municipal Opportunit... |
3 |
- |
$9.96 |
$4,899,000 |
480,794 |
3.31% |
28,000 |
-56 |
1.262 |
Closed - End Fund - Debt |
|
|
BKT |
Blackrock Income Trust Inc |
4 |
- |
$11.74 |
$4,572,000 |
385,850 |
3.09% |
291,000 |
14,262 |
1.812 |
Closed - End Fund - Debt |
|
|
EVN |
Eaton Vance Municipal Incom... |
5 |
- |
$10.40 |
$4,246,000 |
413,888 |
2.87% |
62,000 |
50 |
1.741 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$303.93 |
$3,930,000 |
14,301 |
2.65% |
1,344,000 |
5,379 |
0.001 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
7 |
- |
$0.00 |
$2,864,000 |
101,746 |
1.93% |
-118,000 |
4,859 |
0.023 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
8 |
- |
$0.00 |
$2,756,000 |
71,704 |
1.86% |
-206,000 |
-1,452 |
0.008 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$620.67 |
$2,742,000 |
4,879 |
1.85% |
-162,000 |
-54 |
0 |
Closed - End Fund - E... |
|
|
MYI |
Blackrock Muniyield Insured... |
10 |
- |
$10.55 |
$2,647,000 |
240,814 |
1.79% |
-11,000 |
8 |
0.354 |
Closed - End Fund - Debt |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
11 |
- |
$42.80 |
$2,623,000 |
63,662 |
1.77% |
7,000 |
-258 |
0.007 |
N/A |
|
|
META |
Meta Platforms Inc |
12 |
- |
$719.22 |
$2,463,000 |
4,274 |
1.66% |
14,000 |
92 |
0 |
Internet Service Prov... |
|
|
GE |
General Electric Co |
13 |
- |
$249.02 |
$2,365,000 |
11,818 |
1.6% |
394,000 |
0 |
0.001 |
Conglomerates |
|
|
NBH |
Neuberger Berman Interm Muni |
14 |
- |
$9.89 |
$2,321,000 |
223,178 |
1.57% |
11,000 |
0 |
1.187 |
Closed - End Fund - Debt |
|
|
MQY |
Blackrock Muniyield Quality... |
15 |
- |
$11.14 |
$2,274,000 |
194,182 |
1.54% |
38,000 |
50 |
0.633 |
Closed - End Fund - Debt |
|
|
NVG |
Nuveen Insured Dividend Adv... |
16 |
- |
$12.01 |
$2,264,000 |
182,875 |
1.53% |
26,000 |
302 |
0.086 |
Closed - End Fund - Debt |
|
|
MHD |
Blackrock Muniholdings Fund... |
17 |
- |
$11.23 |
$2,212,000 |
188,440 |
1.49% |
13,000 |
8 |
0.353 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$617.65 |
$2,018,000 |
3,608 |
1.36% |
-111,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
19 |
- |
$29.39 |
$1,754,000 |
66,931 |
1.18% |
69,000 |
-862 |
0.007 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$109.24 |
$1,663,000 |
13,986 |
1.12% |
54,000 |
-975 |
0 |
Integrated Oil & Gas |
|
|
EIM |
Eaton Vance Insured Municip... |
21 |
- |
$9.67 |
$1,656,000 |
166,073 |
1.12% |
-65,000 |
0 |
0.244 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
22 |
- |
$109.34 |
$1,514,000 |
13,927 |
1.02% |
455,000 |
4,014 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$153.30 |
$1,489,000 |
13,737 |
1.01% |
-314,000 |
311 |
0 |
Semiconductor - Speci... |
|
|
EOT |
Eaton Vance National Munici... |
24 |
- |
$16.35 |
$1,433,000 |
86,051 |
0.97% |
17,000 |
0 |
0.566 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
25 |
- |
$0.00 |
$1,408,000 |
45,074 |
0.95% |
88,000 |
-125 |
0.003 |
N/A |
|
|
MVF |
Blackrock Munivest Fund Inc |
26 |
- |
$6.61 |
$1,322,000 |
188,658 |
0.89% |
-6,000 |
0 |
0.292 |
Closed - End Fund - Debt |
|
|
KTF |
Deutsche Municipal Income T... |
28 |
- |
$8.86 |
$1,314,000 |
140,069 |
0.89% |
-85,000 |
-8,000 |
0 |
Closed - End Fund - Debt |
|
|
PCQ |
Pimco California Municipal ... |
27 |
- |
$8.62 |
$1,314,000 |
148,463 |
0.89% |
-29,000 |
-78 |
1.152 |
Closed - End Fund - Debt |
|
|
NXP |
Nuveen Select Tax Free Inco... |
29 |
- |
$14.06 |
$1,294,000 |
90,037 |
0.87% |
-70,000 |
0 |
0.543 |
Closed - End Fund - Debt |
|
|
FITB |
Fifth Third Bancorp |
30 |
- |
$42.44 |
$1,223,000 |
31,200 |
0.83% |
-96,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
C |
Citigroup Inc |
31 |
- |
$86.27 |
$1,169,000 |
16,466 |
0.79% |
8,000 |
-29 |
0.001 |
Domestic Money Center... |
|
|
DFAT |
Dimensional U S Targeted Va... |
32 |
- |
$55.25 |
$1,161,000 |
22,540 |
0.78% |
-93,000 |
7 |
0.003 |
N/A |
|
|
MMU |
Western Asset Managed Munic... |
33 |
- |
$9.99 |
$1,123,000 |
109,141 |
0.76% |
10,000 |
0 |
0.254 |
Closed - End Fund - Debt |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
34 |
- |
$40.79 |
$1,071,000 |
31,318 |
0.72% |
-101,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
BFK |
Blackrock Municipal Income ... |
35 |
- |
$9.57 |
$1,066,000 |
107,650 |
0.72% |
5,000 |
0 |
0.24 |
Closed - End Fund - Debt |
|
|
MUC |
Blackrock Muniholdings Cali... |
36 |
- |
$10.36 |
$1,022,000 |
95,452 |
0.69% |
7,000 |
0 |
0.233 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$492.05 |
$1,005,000 |
2,677 |
0.68% |
1,000 |
295 |
0 |
Application Software |
|
|
EVV |
Eaton Vance Limited Duratio... |
38 |
- |
$10.26 |
$999,000 |
100,128 |
0.67% |
20,000 |
-49 |
0.086 |
Closed - End Fund - Debt |
|
|
BGT |
Blackrock Global Floating R... |
39 |
- |
$12.64 |
$978,000 |
78,722 |
0.66% |
-130,000 |
-7,475 |
0.333 |
Closed - End Fund - Debt |
|
|
BLE |
Blackrock Municipal Income ... |
40 |
- |
$10.03 |
$955,000 |
91,871 |
0.64% |
-11,000 |
0 |
0.391 |
Closed - End Fund - Debt |
|
|
BHK |
Blackrock Core Bond Trust |
41 |
- |
$9.75 |
$946,000 |
87,154 |
0.64% |
-2,000 |
-3,500 |
0.162 |
Closed - End Fund - F... |
|
|
MUA |
Blackrock Muniassets Fund Inc |
42 |
- |
$10.43 |
$922,000 |
85,146 |
0.62% |
-18,000 |
0 |
0.238 |
Closed - End Fund - Debt |
|
|
FDVV |
Fidelity High Dividend Etf |
43 |
- |
$0.00 |
$921,000 |
18,573 |
0.62% |
49,000 |
1,113 |
0.019 |
N/A |
|
|
JFR |
Nuveen Floating Rate Income... |
44 |
- |
$8.48 |
$908,000 |
107,234 |
0.61% |
-85,000 |
-4,092 |
0.19 |
Closed - End Fund - E... |
|
|
GEV |
Ge Vernova Llc |
45 |
- |
$506.00 |
$848,000 |
2,778 |
0.57% |
-66,000 |
0 |
0.001 |
N/A |
|
|
BFZ |
Blackrock California Munici... |
46 |
- |
$10.89 |
$833,000 |
75,882 |
0.56% |
-17,000 |
6 |
0.238 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
47 |
- |
$206.07 |
$824,000 |
4,248 |
0.56% |
-6,000 |
10 |
0.001 |
Closed - End Fund - Debt |
|
|
VLT |
Invesco Van Kampen Inc Tr |
48 |
- |
$11.00 |
$794,000 |
75,000 |
0.54% |
-28,000 |
0 |
1.02 |
Closed - End Fund - Debt |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
49 |
- |
$8.09 |
$794,000 |
99,767 |
0.54% |
10,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HYT |
Blackrock Corporate High Yi... |
50 |
- |
$9.83 |
$774,000 |
80,772 |
0.52% |
-28,000 |
-1,029 |
0.064 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
51 |
- |
$69.11 |
$769,000 |
12,375 |
0.52% |
38,000 |
-30 |
0.002 |
Closed - End Fund - E... |
|
|
VKI |
Invesco Van Kampen Advanta |
52 |
- |
$8.44 |
$730,000 |
85,450 |
0.49% |
-17,000 |
0 |
0.193 |
Closed - End Fund - Debt |
|
|
NCA |
Nuveen California Municipal... |
53 |
- |
$8.64 |
$702,000 |
81,101 |
0.47% |
17,000 |
0 |
0.291 |
Closed - End Fund - Debt |
|
|
DFIV |
Dimensional International V... |
54 |
- |
$42.88 |
$699,000 |
17,749 |
0.47% |
110,000 |
1,145 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$290.41 |
$672,000 |
2,741 |
0.45% |
15,000 |
0 |
0 |
Domestic Money Center... |
|
|
ENX |
Eaton Vance Insured New Yor... |
56 |
- |
$9.28 |
$647,000 |
68,133 |
0.44% |
-2,000 |
0 |
0.432 |
Closed - End Fund - Debt |
|
|
NHS |
Neuberger Berman Hi Yld St |
57 |
- |
$7.60 |
$625,000 |
81,787 |
0.42% |
12,000 |
0 |
0.419 |
Closed - End Fund - Debt |
|
|
CXH |
Mfs Investment Grade Munici... |
58 |
- |
$7.68 |
$621,000 |
78,360 |
0.42% |
-5,000 |
0 |
0.681 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
59 |
- |
$196.03 |
$616,000 |
3,275 |
0.42% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
60 |
- |
$30.67 |
$615,000 |
20,015 |
0.42% |
-8,000 |
203 |
0.004 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
61 |
- |
$98.79 |
$605,000 |
6,118 |
0.41% |
90,000 |
802 |
0 |
Closed - End Fund - E... |
|
|
NAC |
Nuveen California Dividend ... |
62 |
- |
$11.21 |
$602,000 |
53,566 |
0.41% |
-3,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
MFM |
MFS Municipal Income Trust |
63 |
- |
$5.15 |
$600,000 |
113,224 |
0.41% |
-6,000 |
0 |
0.275 |
Closed - End Fund - Debt |
|
|
NMT |
Nuveen Massachusetts Premiu... |
64 |
- |
$11.73 |
$595,000 |
50,225 |
0.4% |
17,000 |
0 |
0.537 |
Closed - End Fund - Debt |
|
|
PMM |
Putnam Managed Municipal In... |
65 |
- |
$6.00 |
$588,000 |
95,856 |
0.4% |
16,000 |
0 |
0.178 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
66 |
- |
$183.87 |
$578,000 |
3,334 |
0.39% |
90,000 |
549 |
0.001 |
Closed - End Fund - E... |
|
|
HIX |
Western Asset High Income F... |
67 |
- |
$4.34 |
$568,000 |
135,946 |
0.38% |
67,000 |
17,000 |
0.158 |
Closed - End Fund - Debt |
|
|
MIY |
Blackrock Muniyield Michiga... |
68 |
- |
$11.09 |
$562,000 |
49,427 |
0.38% |
9,000 |
0 |
0.167 |
Closed - End Fund - Debt |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
69 |
- |
$0.00 |
$561,000 |
18,337 |
0.38% |
-87,000 |
-3,250 |
0.02 |
N/A |
|
|
CXE |
Mfs High Income Municipal T... |
70 |
- |
$3.60 |
$555,000 |
150,321 |
0.37% |
2,000 |
133 |
0.477 |
Closed - End Fund - Debt |
|
|
XBI |
streetTRACKS Series Trust S... |
71 |
- |
$83.08 |
$539,000 |
6,645 |
0.36% |
-59,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
72 |
- |
$264.74 |
$537,000 |
3,208 |
0.36% |
-182,000 |
108 |
0 |
Semiconductor- Broad... |
|
|
DSU |
Blackrock Debt Strategies Fund |
73 |
- |
$10.63 |
$517,000 |
49,527 |
0.35% |
-16,000 |
0 |
0.079 |
Closed - End Fund - Debt |
|
|
AFB |
AllianceBernstein National ... |
74 |
- |
$10.37 |
$510,000 |
46,995 |
0.34% |
-1,000 |
0 |
0.163 |
Closed - End Fund - Debt |
|
|
MVT |
Blackrock Munivest Fund II Inc |
75 |
- |
$10.31 |
$492,000 |
46,585 |
0.33% |
1,000 |
0 |
0.22 |
Closed - End Fund - Debt |
|
|
MUJ |
Blackrock Muniholdings New ... |
76 |
- |
$11.00 |
$491,000 |
43,619 |
0.33% |
8,000 |
5 |
0.145 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
77 |
- |
$62.79 |
$480,000 |
8,230 |
0.32% |
-28,000 |
81 |
0 |
Closed - End Fund - E... |
|
|
MHF |
Western Asset Municipal Hig... |
78 |
- |
$7.04 |
$468,000 |
63,214 |
0.32% |
38,000 |
0 |
0.292 |
Closed - End Fund - Debt |
|
|
MAV |
Pioneer Municipal High Inco... |
79 |
- |
$8.31 |
$459,000 |
54,956 |
0.31% |
-4,000 |
0 |
0.23 |
Closed - End Fund - Debt |
|
|
GHY |
PGIM Global Short Duration ... |
80 |
- |
$13.50 |
$458,000 |
34,143 |
0.31% |
37,000 |
-54 |
0.083 |
N/A |
|
|
OIA |
Invesco Muni Income Opp Tr |
81 |
- |
$5.75 |
$456,000 |
75,679 |
0.31% |
9,000 |
0 |
0.159 |
Closed - End Fund - Debt |
|
|
NUW |
Nuveen Municipal Value Fund 2 |
82 |
- |
$13.76 |
$452,000 |
32,898 |
0.31% |
-23,000 |
-2,094 |
0.214 |
N/A |
|
|
PNF |
Pimco New York Municipal In... |
83 |
- |
$7.01 |
$449,000 |
59,999 |
0.3% |
3,000 |
0 |
0.777 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
84 |
- |
$110.96 |
$446,000 |
4,264 |
0.3% |
-60,000 |
-131 |
0.001 |
Closed - End Fund - E... |
|
|
FRA |
Blackrock Floating Rate Inc... |
85 |
- |
$13.20 |
$445,000 |
34,467 |
0.3% |
-127,000 |
-7,160 |
0.093 |
Closed - End Fund - Debt |
|
|
NAD |
Nuveen Dividend Advantage M... |
86 |
- |
$11.35 |
$440,000 |
38,157 |
0.3% |
-1,000 |
301 |
0.019 |
Closed - End Fund - E... |
|
|
NMCO |
Nuveen Municipal Credit Opp... |
87 |
- |
$0.00 |
$437,000 |
40,850 |
0.29% |
4,000 |
0 |
0.068 |
N/A |
|
|
PNI |
Pimco New York Municipal In... |
88 |
- |
$6.73 |
$436,000 |
61,598 |
0.29% |
-5,000 |
0 |
0.564 |
Closed - End Fund - F... |
|
|
CMU |
Colonial Municipal Income T... |
89 |
- |
$3.33 |
$432,000 |
123,784 |
0.29% |
-3,000 |
95 |
0.444 |
Closed - End Fund - Debt |
|
|
BTA |
Blackrock Long-Term Municip... |
90 |
- |
$9.15 |
$426,000 |
43,991 |
0.29% |
-3,000 |
0 |
0.328 |
Closed - End Fund - E... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
91 |
- |
$0.00 |
$421,000 |
17,729 |
0.28% |
8,000 |
0 |
0.02 |
N/A |
|
|
VBF |
Invesco Van Kampen Bond Fu |
92 |
- |
$15.57 |
$417,000 |
26,964 |
0.28% |
1,000 |
0 |
0.237 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
93 |
- |
$175.84 |
$416,000 |
2,690 |
0.28% |
-79,000 |
75 |
0 |
Search Engines & Info... |
|
|
VMO |
Invesco Van Kampen Muni Op |
94 |
- |
$9.25 |
$412,000 |
43,428 |
0.28% |
-10,000 |
22 |
0.064 |
Closed - End Fund - Debt |
|
|
EVM |
Eaton Vance Insured Califor... |
95 |
- |
$8.89 |
$393,000 |
42,446 |
0.27% |
4,000 |
0 |
0.198 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
96 |
- |
$60.09 |
$390,000 |
7,224 |
0.26% |
44,000 |
599 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
97 |
- |
$220.46 |
$387,000 |
2,035 |
0.26% |
15,000 |
340 |
0 |
Internet Software & S... |
|
|
VGM |
Invesco Van Kampen Tr For |
98 |
- |
$9.59 |
$372,000 |
37,360 |
0.25% |
-5,000 |
0 |
0.069 |
Closed - End Fund - Debt |
|
|
LEO |
Dreyfus Strategic Municipal... |
99 |
- |
$8.14 |
$369,000 |
60,298 |
0.25% |
5,000 |
0 |
0.097 |
Closed - End Fund - Debt |
|
|
NZF |
Nuveen Dividend Advantage M... |
100 |
- |
$11.98 |
$361,000 |
29,490 |
0.24% |
2,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
