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| Name: |
MELFA WEALTH MANAGEMENT LLC |
| City: |
WESTBOROUGH |
| State: |
MA |
| Zip: |
01581 |
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| Holdings
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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 |
|
IVV |
iShares Core S&P 500 Etf |
9 |
New |
$523.39 |
$2,523,000 |
4,798 |
1.82% |
2,523,000 |
4,798 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
11 |
New |
$476.20 |
$2,399,000 |
4,940 |
1.73% |
2,399,000 |
4,940 |
0 |
Internet Service Prov... |
|
|
GE |
General Electric Co |
14 |
New |
$163.38 |
$2,211,000 |
12,597 |
1.6% |
2,211,000 |
12,597 |
0.001 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
20 |
New |
$520.84 |
$1,672,000 |
3,197 |
1.21% |
1,672,000 |
3,197 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
30 |
New |
$898.78 |
$1,175,000 |
1,300 |
0.85% |
1,175,000 |
1,300 |
0 |
Semiconductor - Speci... |
|
|
FITB |
Fifth Third Bancorp |
31 |
New |
$38.78 |
$1,161,000 |
31,200 |
0.84% |
1,161,000 |
31,200 |
0.004 |
Domestic Regional Banks |
|
|
C |
Citigroup Inc |
35 |
New |
$63.53 |
$1,053,000 |
16,645 |
0.76% |
1,053,000 |
16,645 |
0.001 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
46 |
New |
$414.74 |
$803,000 |
1,909 |
0.58% |
803,000 |
1,909 |
0 |
Application Software |
|
|
FDVV |
Fidelity High Dividend Etf |
54 |
New |
$0.00 |
$702,000 |
15,486 |
0.51% |
702,000 |
15,486 |
0.08 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
60 |
New |
$176.89 |
$596,000 |
3,330 |
0.43% |
596,000 |
3,330 |
0.001 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
63 |
New |
$37.49 |
$581,000 |
15,806 |
0.42% |
581,000 |
15,806 |
0.002 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
66 |
New |
$106.31 |
$569,000 |
5,224 |
0.41% |
569,000 |
5,224 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
71 |
New |
$198.77 |
$494,000 |
2,468 |
0.36% |
494,000 |
2,468 |
0.16 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
73 |
New |
$59.81 |
$485,000 |
7,980 |
0.35% |
485,000 |
7,980 |
0.003 |
Closed - End Fund - E... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
79 |
New |
$0.00 |
$448,000 |
20,029 |
0.32% |
448,000 |
20,029 |
0.252 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
81 |
New |
$108.98 |
$443,000 |
4,004 |
0.32% |
443,000 |
4,004 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
83 |
New |
$96.24 |
$434,000 |
4,436 |
0.31% |
434,000 |
4,436 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
89 |
New |
$1,332.80 |
$404,000 |
305 |
0.29% |
404,000 |
305 |
0 |
Semiconductor- Broad... |
|
|
GEHC |
Ge Healthcare Holding Llc |
92 |
New |
$83.40 |
$386,000 |
4,247 |
0.28% |
386,000 |
4,247 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
93 |
New |
$168.65 |
$383,000 |
2,540 |
0.28% |
383,000 |
2,540 |
0 |
Search Engines & Info... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
100 |
New |
$166.11 |
$344,000 |
2,030 |
0.25% |
344,000 |
2,030 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
101 |
New |
$84.71 |
$340,000 |
4,025 |
0.25% |
340,000 |
4,025 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
107 |
New |
$49.56 |
$308,000 |
6,148 |
0.22% |
308,000 |
6,148 |
0 |
Closed - End Fund - F... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
108 |
New |
$53.31 |
$307,000 |
5,950 |
0.22% |
307,000 |
5,950 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
115 |
New |
$71.38 |
$288,000 |
3,966 |
0.21% |
288,000 |
3,966 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
119 |
New |
$343.81 |
$265,000 |
770 |
0.19% |
265,000 |
770 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
120 |
New |
$280.74 |
$262,000 |
940 |
0.19% |
262,000 |
940 |
0 |
Business Services |
|
|
VFMO |
Vanguard Us Momentum Factor... |
121 |
New |
$0.00 |
$260,000 |
1,716 |
0.19% |
260,000 |
1,716 |
0.019 |
N/A |
|
|
DVY |
iShares Dow Select Div |
122 |
New |
$124.24 |
$259,000 |
2,100 |
0.19% |
259,000 |
2,100 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
123 |
New |
$80.34 |
$258,000 |
3,225 |
0.19% |
258,000 |
3,225 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
126 |
New |
$187.48 |
$250,000 |
1,387 |
0.18% |
250,000 |
1,387 |
0.02 |
Internet Software & S... |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
127 |
New |
$0.00 |
$250,000 |
1,826 |
0.18% |
250,000 |
1,826 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
129 |
New |
$167.15 |
$248,000 |
1,300 |
0.18% |
248,000 |
1,300 |
0 |
Diversified Computer ... |
|
|
GOOG |
Alphabet Inc |
134 |
New |
$170.29 |
$241,000 |
1,585 |
0.17% |
241,000 |
1,585 |
0 |
Search Engines & Info... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
135 |
New |
$82.89 |
$238,000 |
2,749 |
0.17% |
238,000 |
2,749 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
141 |
New |
$286.17 |
$230,000 |
800 |
0.17% |
230,000 |
800 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
142 |
New |
$0.00 |
$226,000 |
3,039 |
0.16% |
226,000 |
3,039 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
143 |
New |
$160.75 |
$226,000 |
1,240 |
0.16% |
226,000 |
1,240 |
0 |
Drug Manufacturers - ... |
|
|
TIP |
iShares Lehman TIPS Bond |
145 |
New |
$106.05 |
$221,000 |
2,056 |
0.16% |
221,000 |
2,056 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
149 |
New |
$336.67 |
$211,000 |
625 |
0.15% |
211,000 |
625 |
0 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
150 |
New |
$50.43 |
$208,000 |
4,145 |
0.15% |
208,000 |
4,145 |
0.001 |
N/A |
|
|
NFLX |
Netflix Inc |
152 |
New |
$610.87 |
$202,000 |
332 |
0.15% |
202,000 |
332 |
0 |
Music & Video Stores |
|
|
SBUX |
Starbucks Corp |
153 |
New |
$76.11 |
$201,000 |
2,199 |
0.15% |
201,000 |
2,199 |
0 |
Specialty Eateries |
|
|
HIX |
Western Asset High Income F... |
158 |
New |
$4.40 |
$189,000 |
42,379 |
0.14% |
189,000 |
42,379 |
0.049 |
Closed - End Fund - Debt |
|
|
PDT |
Hancock John Patriot Premiu... |
159 |
New |
$11.59 |
$187,000 |
16,064 |
0.13% |
187,000 |
16,064 |
0.033 |
Closed - End Fund - Debt |
|
|
NDMO |
Nuveen Dynamic Municipal Op... |
170 |
New |
$0.00 |
$152,000 |
14,000 |
0.11% |
152,000 |
14,000 |
0.156 |
N/A |
|
|
PML |
Pimco Municipal Income Fund II |
172 |
New |
$8.32 |
$149,000 |
17,500 |
0.11% |
149,000 |
17,500 |
0 |
Closed - End Fund - F... |
|
|
BHC |
Bausch Health Companies Inc |
171 |
New |
$6.88 |
$149,000 |
14,000 |
0.11% |
149,000 |
14,000 |
0.098 |
Biotechnology |
|
|
NQP |
Nuveen Pennsylvania Investm... |
180 |
New |
$11.86 |
$132,000 |
11,134 |
0.1% |
132,000 |
11,134 |
0.029 |
Closed - End Fund - Debt |
|
|
OCCI |
Ofs Credit Company, Inc. |
191 |
New |
$0.00 |
$73,000 |
10,195 |
0.05% |
73,000 |
10,195 |
0.064 |
N/A |
|
|
PCK |
Pimco California Municipal ... |
192 |
New |
$5.83 |
$70,000 |
12,054 |
0.05% |
70,000 |
12,054 |
0.038 |
Closed - End Fund - F... |
|
|
MGF |
MFS Government Markets Inco... |
193 |
New |
$3.08 |
$56,000 |
17,467 |
0.04% |
56,000 |
17,467 |
0.005 |
Closed - End Fund - Debt |
|
|
ADPT |
Adaptive Biotechnologies Corp |
195 |
New |
$3.50 |
$32,000 |
10,100 |
0.02% |
32,000 |
10,100 |
0.007 |
N/A |
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