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| Name: |
MELFA WEALTH MANAGEMENT LLC |
| City: |
WESTBOROUGH |
| State: |
MA |
| Zip: |
01581 |
| |
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Menu
 |
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... |
|
- |
$30.83 |
$9,153,000 |
313,126 |
% |
1,986,000 |
39,582 |
0 |
N/A |
|
|
PMO |
Putnam Municipal Opportunit... |
|
- |
$9.75 |
$4,961,000 |
484,967 |
% |
506,000 |
674 |
0 |
N/A |
|
|
BKT |
Blackrock Income Trust Inc |
|
- |
$11.23 |
$4,301,000 |
353,093 |
% |
343,000 |
5,293 |
0 |
N/A |
|
|
EVN |
Eaton Vance Municipal Incom... |
|
- |
$9.84 |
$4,191,000 |
431,729 |
% |
353,000 |
976 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$169.30 |
$4,148,000 |
21,545 |
% |
414,000 |
-262 |
0 |
N/A |
|
|
MYI |
Blackrock Muniyield Insured... |
|
- |
$10.92 |
$2,541,000 |
218,336 |
% |
459,000 |
378 |
0 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
|
- |
$39.37 |
$2,498,000 |
67,105 |
% |
89,000 |
-3,701 |
0 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
|
- |
$0.00 |
$2,468,000 |
74,233 |
% |
240,000 |
-171 |
0 |
N/A |
|
|
MQY |
Blackrock Muniyield Quality... |
|
- |
$11.83 |
$2,446,000 |
200,694 |
% |
397,000 |
449 |
0 |
N/A |
|
|
NBH |
Neuberger Berman Interm Muni |
|
- |
$10.12 |
$2,314,000 |
223,539 |
% |
1,991,000 |
188,463 |
0 |
N/A |
|
|
MHD |
Blackrock Muniholdings Fund... |
|
- |
$11.46 |
$2,244,000 |
195,924 |
% |
193,000 |
-3,056 |
0 |
N/A |
|
|
NVG |
Nuveen Insured Dividend Adv... |
|
- |
$11.58 |
$2,074,000 |
185,442 |
% |
162,000 |
2 |
0 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
|
- |
$0.00 |
$1,865,000 |
64,030 |
% |
1,110,000 |
34,254 |
0 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
|
- |
$25.15 |
$1,711,000 |
70,058 |
% |
82,000 |
-2,277 |
0 |
N/A |
|
|
EIM |
Eaton Vance Insured Municip... |
|
- |
$9.94 |
$1,704,000 |
169,682 |
% |
218,000 |
3,859 |
0 |
N/A |
|
|
NXP |
Nuveen Select Tax Free Inco... |
|
- |
$13.98 |
$1,495,000 |
101,146 |
% |
149,000 |
-86 |
0 |
N/A |
|
|
PCQ |
Pimco California Municipal ... |
|
- |
$9.04 |
$1,484,000 |
159,229 |
% |
330,000 |
20,811 |
0 |
N/A |
|
|
EOT |
Eaton Vance National Munici... |
|
- |
$16.28 |
$1,474,000 |
87,109 |
% |
62,000 |
70 |
0 |
N/A |
|
|
KTF |
Deutsche Municipal Income T... |
|
- |
$9.28 |
$1,413,000 |
158,987 |
% |
257,000 |
8,810 |
0 |
N/A |
|
|
MUI |
Blackrock Muni Intermediate... |
|
- |
$11.50 |
$1,292,000 |
110,981 |
% |
206,000 |
3,999 |
0.29 |
Closed - End Fund - Debt |
|
|
DFAT |
Dimensional U S Targeted Va... |
|
- |
$52.00 |
$1,289,000 |
24,628 |
% |
117,000 |
-1,031 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$117.96 |
$1,265,000 |
12,649 |
% |
-708,000 |
-4,128 |
0 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
|
- |
$0.00 |
$1,264,000 |
44,131 |
% |
611,000 |
19,125 |
0 |
N/A |
|
|
MVF |
Blackrock Munivest Fund Inc |
|
- |
$6.82 |
$1,253,000 |
175,943 |
% |
242,000 |
9,083 |
0 |
N/A |
|
|
BGT |
Blackrock Global Floating R... |
|
- |
$12.90 |
$1,238,000 |
100,012 |
% |
37,000 |
465 |
0 |
N/A |
|
|
MMU |
Western Asset Managed Munic... |
|
- |
$9.91 |
$1,108,000 |
108,908 |
% |
849,000 |
79,896 |
0 |
N/A |
|
|
JFR |
Nuveen Floating Rate Income... |
|
- |
$8.59 |
$1,030,000 |
125,274 |
% |
-39,000 |
-4,944 |
0 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
|
- |
$33.51 |
$1,021,000 |
31,289 |
% |
141,000 |
35 |
0 |
N/A |
|
|
BFK |
Blackrock Municipal Income ... |
|
- |
$9.95 |
$1,014,000 |
100,731 |
% |
64,000 |
-6,391 |
0 |
N/A |
|
|
BHK |
Blackrock Core Bond Trust |
|
- |
$10.32 |
$999,000 |
91,592 |
% |
157,000 |
6,872 |
0 |
N/A |
|
|
BLE |
Blackrock Municipal Income ... |
|
- |
$10.41 |
$944,000 |
88,390 |
% |
141,000 |
565 |
0 |
N/A |
|
|
EVV |
Eaton Vance Limited Duratio... |
|
- |
$9.44 |
$916,000 |
96,301 |
% |
-22,000 |
-7,434 |
0 |
N/A |
|
|
BFZ |
Blackrock California Munici... |
|
- |
$11.58 |
$911,000 |
75,692 |
% |
134,000 |
187 |
0 |
N/A |
|
|
MUA |
Blackrock Muniassets Fund Inc |
|
- |
$10.87 |
$906,000 |
85,561 |
% |
139,000 |
317 |
0 |
N/A |
|
|
MUC |
Blackrock Muniholdings Cali... |
|
- |
$10.64 |
$881,000 |
79,195 |
% |
126,000 |
268 |
0 |
N/A |
|
|
HYT |
Blackrock Corporate High Yi... |
|
- |
$9.68 |
$819,000 |
87,883 |
% |
100,000 |
4,525 |
0 |
N/A |
|
|
FRA |
Blackrock Floating Rate Inc... |
|
- |
$13.06 |
$778,000 |
61,444 |
% |
-3,000 |
-450 |
0 |
N/A |
|
|
VLT |
Invesco Van Kampen Inc Tr |
|
- |
$10.42 |
$745,000 |
71,684 |
% |
35,000 |
276 |
0 |
N/A |
|
|
NCA |
Nuveen California Municipal... |
|
- |
$8.65 |
$743,000 |
82,869 |
% |
62,000 |
-128 |
0 |
N/A |
|
|
VKI |
Invesco Van Kampen Advanta |
|
- |
$8.23 |
$727,000 |
97,512 |
% |
5,000 |
32 |
0 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
|
- |
$7.01 |
$706,000 |
104,441 |
% |
307,000 |
41,404 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
|
- |
$251.78 |
$698,000 |
2,940 |
% |
74,000 |
2 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$176.73 |
$677,000 |
3,973 |
% |
54,000 |
-34 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
|
- |
$59.34 |
$652,000 |
11,243 |
% |
57,000 |
133 |
0 |
N/A |
|
|
MFM |
MFS Municipal Income Trust |
|
- |
$5.08 |
$596,000 |
115,362 |
% |
71,000 |
0 |
0 |
N/A |
|
|
MVT |
Blackrock Munivest Fund II Inc |
|
- |
$10.38 |
$595,000 |
55,235 |
% |
82,000 |
27 |
0 |
N/A |
|
|
ENX |
Eaton Vance Insured New Yor... |
|
- |
$9.44 |
$593,000 |
61,449 |
% |
85,000 |
153 |
0 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
|
- |
$83.49 |
$593,000 |
6,645 |
% |
108,000 |
1 |
0 |
N/A |
|
|
PMM |
Putnam Managed Municipal In... |
|
- |
$5.84 |
$583,000 |
95,933 |
% |
59,000 |
97 |
0 |
N/A |
|
|
AFB |
AllianceBernstein National ... |
|
- |
$10.46 |
$578,000 |
53,294 |
% |
80,000 |
-63 |
0 |
N/A |
|
|
DSU |
Blackrock Debt Strategies Fund |
|
- |
$10.70 |
$569,000 |
52,726 |
% |
45,000 |
1,721 |
0 |
N/A |
|
|
MIY |
Blackrock Muniyield Michiga... |
|
- |
$11.02 |
$561,000 |
49,422 |
% |
70,000 |
6 |
0 |
N/A |
|
|
MUJ |
Blackrock Muniholdings New ... |
|
- |
$11.09 |
$551,000 |
48,288 |
% |
66,000 |
354 |
0 |
N/A |
|
|
NMT |
Nuveen Massachusetts Premiu... |
|
- |
$10.44 |
$527,000 |
50,105 |
% |
90,000 |
3,965 |
0 |
N/A |
|
|
CXH |
Mfs Investment Grade Munici... |
|
- |
$7.34 |
$505,000 |
69,426 |
% |
25,000 |
1,526 |
0 |
N/A |
|
|
OIA |
Invesco Muni Income Opp Tr |
|
- |
$6.12 |
$478,000 |
75,200 |
% |
62,000 |
3,595 |
0 |
N/A |
|
|
NUW |
Nuveen Municipal Value Fund 2 |
|
- |
$13.50 |
$477,000 |
34,960 |
% |
9,000 |
47 |
0 |
N/A |
|
|
CXE |
Mfs High Income Municipal T... |
|
- |
$3.51 |
$471,000 |
132,616 |
% |
58,000 |
263 |
0 |
N/A |
|
|
PNF |
Pimco New York Municipal In... |
|
- |
$7.49 |
$469,000 |
59,685 |
% |
135,000 |
13,386 |
0 |
N/A |
|
|
NHS |
Neuberger Berman Hi Yld St |
|
- |
$7.93 |
$462,000 |
59,883 |
% |
13,000 |
309 |
0 |
N/A |
|
|
PNI |
Pimco New York Municipal In... |
|
- |
$7.10 |
$461,000 |
60,732 |
% |
72,000 |
100 |
0 |
N/A |
|
|
BTA |
Blackrock Long-Term Municip... |
|
- |
$9.66 |
$450,000 |
43,991 |
% |
55,000 |
0 |
0 |
N/A |
|
|
GHY |
PGIM Global Short Duration ... |
|
- |
$11.48 |
$450,000 |
39,599 |
% |
25,000 |
204 |
0 |
N/A |
|
|
MAV |
Pioneer Municipal High Inco... |
|
- |
$7.84 |
$440,000 |
54,827 |
% |
231,000 |
23,743 |
0 |
N/A |
|
|
VMO |
Invesco Van Kampen Muni Op |
|
- |
$9.27 |
$416,000 |
52,086 |
% |
-13,000 |
12 |
0 |
N/A |
|
|
NMCO |
Nuveen Municipal Credit Opp... |
|
- |
$0.00 |
$405,000 |
40,655 |
% |
51,000 |
4,100 |
0 |
N/A |
|
|
MHF |
Western Asset Municipal Hig... |
|
- |
$6.80 |
$404,000 |
62,951 |
% |
22,000 |
301 |
0 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
|
- |
$10.89 |
$393,000 |
34,356 |
% |
45,000 |
0 |
0 |
N/A |
|
|
EVM |
Eaton Vance Insured Califor... |
|
- |
$9.31 |
$387,000 |
42,259 |
% |
147,000 |
12,654 |
0 |
N/A |
|
|
EFT |
Eaton Vance Floating-Rate I... |
|
- |
$13.42 |
$382,000 |
30,464 |
% |
-22,000 |
-2,350 |
0 |
N/A |
|
|
NUV |
Nuveen Municipal Value Fund... |
|
- |
$8.45 |
$372,000 |
43,290 |
% |
15,000 |
99 |
0 |
N/A |
|
|
CMU |
Colonial Municipal Income T... |
|
- |
$3.22 |
$370,000 |
111,837 |
% |
-11,000 |
-9,932 |
0 |
N/A |
|
|
VGM |
Invesco Van Kampen Tr For |
|
- |
$9.51 |
$369,000 |
37,360 |
% |
51,000 |
0 |
0 |
N/A |
|
|
LEO |
Dreyfus Strategic Municipal... |
|
- |
$8.14 |
$354,000 |
60,371 |
% |
90,000 |
10,751 |
0 |
N/A |
|
|
VBF |
Invesco Van Kampen Bond Fu |
|
- |
$15.20 |
$353,000 |
23,214 |
% |
17,000 |
0 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
|
- |
$31.13 |
$344,000 |
11,013 |
% |
19,000 |
225 |
0 |
N/A |
|
|
PMX |
Pimco Municipal Income Fund... |
|
- |
$7.52 |
$322,000 |
43,582 |
% |
40,000 |
21 |
0 |
N/A |
|
|
ETX |
Eaton Vance Municipal Incom... |
|
- |
$18.06 |
$312,000 |
17,974 |
% |
-38,000 |
-2,654 |
0 |
N/A |
|
|
VFL |
Delaware Investments Florid... |
|
- |
$9.91 |
$309,000 |
30,261 |
% |
90,000 |
4,839 |
0 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
|
- |
$0.00 |
$307,000 |
17,126 |
% |
11,000 |
0 |
0 |
N/A |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
|
- |
$9.26 |
$299,000 |
31,354 |
% |
39,000 |
196 |
0 |
N/A |
|
|
KSM |
DWS Strategic Municipal Inc... |
|
- |
$9.53 |
$291,000 |
33,639 |
% |
38,000 |
69 |
0 |
N/A |
|
|
PHD |
Pioneer Floating Rate Trust |
|
- |
$9.55 |
$287,000 |
31,335 |
% |
5,000 |
27 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
|
- |
$182.46 |
$286,000 |
1,591 |
% |
59,000 |
168 |
0 |
N/A |
|
|
EVG |
Eaton Vance Short Duration ... |
|
- |
$10.42 |
$283,000 |
27,256 |
% |
-6,000 |
-641 |
0 |
N/A |
|
|
DHF |
Dreyfus High Yield Strategi... |
|
- |
$3.00 |
$278,000 |
121,303 |
% |
222,000 |
95,200 |
0 |
N/A |
|
|
IYY |
iShares Dow Jones US Total ... |
|
- |
$124.19 |
$270,000 |
2,321 |
% |
28,000 |
0 |
0 |
N/A |
|
|
DMF |
Dreyfus Municipal Income Inc |
|
- |
$8.49 |
$258,000 |
39,645 |
% |
34,000 |
68 |
0 |
N/A |
|
|
ACP |
Avenue Income Credit Strate... |
|
- |
$6.52 |
$255,000 |
37,448 |
% |
0 |
-73 |
0 |
N/A |
|
|
CBU |
Community Bank System Inc |
|
- |
$44.64 |
$251,000 |
4,825 |
% |
45,000 |
-50 |
0 |
N/A |
|
|
NNY |
Nuveen New York Municipal V... |
|
- |
$8.15 |
$248,000 |
29,908 |
% |
-4,000 |
-1,500 |
0 |
N/A |
|
|
HFRO |
Highland Floating Rate Oppo... |
|
- |
$6.45 |
$245,000 |
31,849 |
% |
-10,000 |
78 |
0 |
N/A |
|
|
VVR |
Invesco Van Kampen Senior |
|
- |
$4.26 |
$244,000 |
59,405 |
% |
12,000 |
161 |
0 |
N/A |
|
|
BBN |
Blackrock Build America Bon... |
|
- |
$15.50 |
$243,000 |
14,968 |
% |
17,000 |
75 |
0 |
N/A |
|
|
ES |
Eversource Energy |
|
- |
$59.46 |
$242,000 |
3,924 |
% |
15,000 |
15 |
0 |
N/A |
|
|
WEA |
Western Asset Premier Bond ... |
|
- |
$10.70 |
$241,000 |
22,281 |
% |
5,000 |
-1,118 |
0 |
N/A |
|
|
BTT |
Blackrock Municipal Target ... |
|
- |
$20.54 |
$240,000 |
11,546 |
% |
240,000 |
11,546 |
0 |
N/A |
|
|
DBL |
Doubleline Opportunistic Cr... |
|
- |
$14.94 |
$238,000 |
15,483 |
% |
15,000 |
172 |
0 |
N/A |
|
|
PIM |
Putnam Master Intermediate ... |
|
- |
$3.10 |
$235,000 |
73,799 |
% |
-10,000 |
-7,255 |
0 |
N/A |
|
|
BKN |
Blackrock Investment Qualit... |
|
- |
$12.06 |
$235,000 |
19,848 |
% |
34,000 |
31 |
0 |
N/A |
|
