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| Name: |
MELFA WEALTH MANAGEMENT LLC |
| City: |
WESTBOROUGH |
| State: |
MA |
| Zip: |
01581 |
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data |
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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 |
- |
$31.62 |
$10,556,000 |
330,377 |
7.62% |
1,403,000 |
17,251 |
0.037 |
N/A |
|
|
BKT |
Blackrock Income Trust Inc |
3 |
- |
$11.56 |
$4,449,000 |
373,843 |
3.21% |
148,000 |
20,750 |
1.755 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.05 |
$4,236,000 |
24,702 |
3.06% |
88,000 |
3,157 |
0 |
Personal Computers |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
6 |
- |
$0.00 |
$2,782,000 |
76,132 |
2.01% |
314,000 |
1,899 |
0.085 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
7 |
- |
$40.04 |
$2,764,000 |
67,583 |
2% |
266,000 |
478 |
0.008 |
N/A |
|
|
MYI |
Blackrock Muniyield Insured... |
8 |
- |
$11.18 |
$2,710,000 |
236,480 |
1.96% |
169,000 |
18,144 |
0.347 |
Closed - End Fund - Debt |
|
|
NBH |
Neuberger Berman Interm Muni |
12 |
- |
$10.27 |
$2,345,000 |
223,985 |
1.69% |
31,000 |
446 |
1.191 |
Closed - End Fund - Debt |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
16 |
- |
$0.00 |
$2,098,000 |
69,704 |
1.51% |
233,000 |
5,674 |
0.077 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
17 |
- |
$25.83 |
$1,815,000 |
71,345 |
1.31% |
104,000 |
1,287 |
0.008 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$117.96 |
$1,683,000 |
14,481 |
1.21% |
418,000 |
1,832 |
0 |
Integrated Oil & Gas |
|
|
NXP |
Nuveen Select Tax Free Inco... |
21 |
- |
$14.35 |
$1,462,000 |
101,235 |
1.06% |
-33,000 |
89 |
0.611 |
Closed - End Fund - Debt |
|
|
EOT |
Eaton Vance National Munici... |
22 |
- |
$16.53 |
$1,446,000 |
87,166 |
1.04% |
-28,000 |
57 |
0.573 |
Closed - End Fund - Debt |
|
|
DFAT |
Dimensional U S Targeted Va... |
23 |
- |
$53.58 |
$1,431,000 |
26,285 |
1.03% |
142,000 |
1,657 |
0.003 |
N/A |
|
|
MUI |
Blackrock Muni Intermediate... |
26 |
- |
$11.50 |
$1,343,000 |
111,341 |
0.97% |
51,000 |
360 |
0.291 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
27 |
- |
$0.00 |
$1,338,000 |
44,288 |
0.97% |
74,000 |
157 |
0.034 |
N/A |
|
|
BGT |
Blackrock Global Floating R... |
28 |
- |
$13.38 |
$1,303,000 |
100,362 |
0.94% |
65,000 |
350 |
0.424 |
Closed - End Fund - Debt |
|
|
MVF |
Blackrock Munivest Fund Inc |
29 |
- |
$7.04 |
$1,243,000 |
176,086 |
0.9% |
-10,000 |
143 |
0.272 |
Closed - End Fund - Debt |
|
|
MMU |
Western Asset Managed Munic... |
32 |
- |
$10.20 |
$1,140,000 |
109,050 |
0.82% |
32,000 |
142 |
0.254 |
Closed - End Fund - Debt |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
33 |
- |
$33.97 |
$1,102,000 |
31,318 |
0.8% |
81,000 |
29 |
0.035 |
Closed - End Fund - E... |
|
|
JFR |
Nuveen Floating Rate Income... |
34 |
- |
$8.74 |
$1,098,000 |
125,826 |
0.79% |
68,000 |
552 |
0.223 |
Closed - End Fund - E... |
|
|
BFK |
Blackrock Municipal Income ... |
36 |
- |
$10.07 |
$1,042,000 |
100,844 |
0.75% |
28,000 |
113 |
0.225 |
Closed - End Fund - Debt |
|
|
BLE |
Blackrock Municipal Income ... |
38 |
- |
$10.62 |
$964,000 |
88,745 |
0.7% |
20,000 |
355 |
0.377 |
Closed - End Fund - Debt |
|
|
MUA |
Blackrock Muniassets Fund Inc |
39 |
- |
$11.21 |
$950,000 |
85,706 |
0.69% |
44,000 |
145 |
0.239 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
41 |
- |
$258.05 |
$899,000 |
3,459 |
0.65% |
201,000 |
519 |
0 |
Closed - End Fund - E... |
|
|
BFZ |
Blackrock California Munici... |
42 |
- |
$11.75 |
$896,000 |
75,799 |
0.65% |
-15,000 |
107 |
0.238 |
Closed - End Fund - Debt |
|
|
MUC |
Blackrock Muniholdings Cali... |
43 |
- |
$10.89 |
$874,000 |
79,369 |
0.63% |
-7,000 |
174 |
0.194 |
Closed - End Fund - Debt |
|
|
VLT |
Invesco Van Kampen Inc Tr |
45 |
- |
$10.71 |
$838,000 |
78,066 |
0.6% |
93,000 |
6,382 |
0.962 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
47 |
- |
$181.14 |
$772,000 |
4,227 |
0.56% |
95,000 |
254 |
0.001 |
Closed - End Fund - Debt |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
49 |
- |
$7.17 |
$751,000 |
104,456 |
0.54% |
45,000 |
15 |
0.101 |
Closed - End Fund - Debt |
|
|
NHS |
Neuberger Berman Hi Yld St |
51 |
- |
$8.00 |
$743,000 |
92,192 |
0.54% |
281,000 |
32,309 |
0.472 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
52 |
- |
$61.05 |
$725,000 |
12,027 |
0.52% |
73,000 |
784 |
0.002 |
Closed - End Fund - E... |
|
|
MFM |
MFS Municipal Income Trust |
56 |
- |
$5.26 |
$620,000 |
115,430 |
0.45% |
24,000 |
68 |
0.28 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
57 |
- |
$31.40 |
$616,000 |
19,108 |
0.44% |
272,000 |
8,095 |
0.004 |
Closed - End Fund - E... |
|
|
MVT |
Blackrock Munivest Fund II Inc |
58 |
- |
$10.75 |
$603,000 |
55,252 |
0.44% |
8,000 |
17 |
0.261 |
Closed - End Fund - Debt |
|
|
ENX |
Eaton Vance Insured New Yor... |
59 |
- |
$9.68 |
$598,000 |
61,633 |
0.43% |
5,000 |
184 |
0.391 |
Closed - End Fund - Debt |
|
|
NAC |
Nuveen California Dividend ... |
61 |
- |
$11.03 |
$590,000 |
53,547 |
0.43% |
410,000 |
37,284 |
0.037 |
Closed - End Fund - E... |
|
|
DSU |
Blackrock Debt Strategies Fund |
62 |
- |
$10.97 |
$585,000 |
52,863 |
0.42% |
16,000 |
137 |
0.085 |
Closed - End Fund - Debt |
|
|
PMM |
Putnam Managed Municipal In... |
64 |
- |
$6.01 |
$575,000 |
96,020 |
0.42% |
-8,000 |
87 |
0.179 |
Closed - End Fund - Debt |
|
|
MIY |
Blackrock Muniyield Michiga... |
65 |
- |
$11.30 |
$569,000 |
49,425 |
0.41% |
8,000 |
3 |
0.168 |
Closed - End Fund - Debt |
|
|
MUJ |
Blackrock Muniholdings New ... |
67 |
- |
$11.30 |
$564,000 |
48,491 |
0.41% |
13,000 |
203 |
0.161 |
Closed - End Fund - Debt |
|
|
NMT |
Nuveen Massachusetts Premiu... |
68 |
- |
$10.69 |
$548,000 |
50,177 |
0.4% |
21,000 |
72 |
0.537 |
Closed - End Fund - Debt |
|
|
OIA |
Invesco Muni Income Opp Tr |
72 |
- |
$6.26 |
$494,000 |
75,679 |
0.36% |
16,000 |
479 |
0 |
Closed - End Fund - Debt |
|
|
CXE |
Mfs High Income Municipal T... |
74 |
- |
$3.61 |
$482,000 |
132,893 |
0.35% |
11,000 |
277 |
0.422 |
Closed - End Fund - Debt |
|
|
GHY |
PGIM Global Short Duration ... |
75 |
- |
$11.69 |
$477,000 |
39,841 |
0.34% |
27,000 |
242 |
0.097 |
N/A |
|
|
NUW |
Nuveen Municipal Value Fund 2 |
76 |
- |
$13.54 |
$472,000 |
34,965 |
0.34% |
-5,000 |
5 |
0.227 |
N/A |
|
|
PNF |
Pimco New York Municipal In... |
77 |
- |
$7.79 |
$470,000 |
60,817 |
0.34% |
1,000 |
1,132 |
0.788 |
Closed - End Fund - Debt |
|
|
PNI |
Pimco New York Municipal In... |
78 |
- |
$7.35 |
$451,000 |
60,817 |
0.33% |
-10,000 |
85 |
0.557 |
Closed - End Fund - F... |
|
|
MAV |
Pioneer Municipal High Inco... |
80 |
- |
$8.06 |
$448,000 |
54,909 |
0.32% |
8,000 |
82 |
0 |
Closed - End Fund - Debt |
|
|
NMCO |
Nuveen Municipal Credit Opp... |
84 |
- |
$0.00 |
$431,000 |
40,782 |
0.31% |
26,000 |
127 |
0.068 |
N/A |
|
|
MHF |
Western Asset Municipal Hig... |
85 |
- |
$6.80 |
$428,000 |
63,101 |
0.31% |
24,000 |
150 |
0.292 |
Closed - End Fund - Debt |
|
|
CMU |
Colonial Municipal Income T... |
87 |
- |
$3.31 |
$415,000 |
124,556 |
0.3% |
45,000 |
12,719 |
0.447 |
Closed - End Fund - Debt |
|
|
EFT |
Eaton Vance Floating-Rate I... |
88 |
- |
$13.44 |
$408,000 |
30,663 |
0.29% |
26,000 |
199 |
0.077 |
Closed - End Fund - Debt |
|
|
EVM |
Eaton Vance Insured Califor... |
90 |
- |
$9.44 |
$401,000 |
42,446 |
0.29% |
14,000 |
187 |
0.198 |
Closed - End Fund - E... |
|
|
NUV |
Nuveen Municipal Value Fund... |
94 |
- |
$8.66 |
$377,000 |
43,338 |
0.27% |
5,000 |
48 |
0.022 |
Closed - End Fund - Debt |
|
|
DMF |
Dreyfus Municipal Income Inc |
97 |
- |
$8.49 |
$351,000 |
51,426 |
0.25% |
93,000 |
11,781 |
0.248 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
98 |
- |
$188.19 |
$350,000 |
1,824 |
0.25% |
64,000 |
233 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
102 |
- |
$43.46 |
$336,000 |
8,053 |
0.24% |
132,000 |
3,080 |
0 |
Closed - End Fund - E... |
|
|
PMX |
Pimco Municipal Income Fund... |
104 |
- |
$7.45 |
$326,000 |
43,602 |
0.24% |
4,000 |
20 |
0.133 |
Closed - End Fund - F... |
|
|
ETX |
Eaton Vance Municipal Incom... |
105 |
- |
$18.33 |
$321,000 |
18,014 |
0.23% |
9,000 |
40 |
0.166 |
N/A |
|
|
VFL |
Delaware Investments Florid... |
106 |
- |
$10.24 |
$315,000 |
30,452 |
0.23% |
6,000 |
191 |
0.145 |
Closed - End Fund - Debt |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
109 |
- |
$9.66 |
$306,000 |
31,515 |
0.22% |
7,000 |
161 |
0.057 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
111 |
- |
$110.58 |
$301,000 |
2,721 |
0.22% |
74,000 |
516 |
0.305 |
Closed - End Fund - E... |
|
|
KSM |
DWS Strategic Municipal Inc... |
112 |
- |
$9.62 |
$301,000 |
33,693 |
0.22% |
10,000 |
54 |
0 |
Closed - End Fund - Debt |
|
|
DHF |
Dreyfus High Yield Strategi... |
113 |
- |
$3.00 |
$294,000 |
121,564 |
0.21% |
16,000 |
261 |
0.167 |
Closed - End Fund - Debt |
|
|
JLS |
Nuveen Mortgage Opportunity... |
117 |
- |
$17.59 |
$281,000 |
15,835 |
0.2% |
100,000 |
5,092 |
0.1 |
N/A |
|
|
VFVA |
Vanguard Us Value Factor Etf |
118 |
- |
$0.00 |
$271,000 |
2,275 |
0.2% |
55,000 |
355 |
0.025 |
N/A |
|
|
VVR |
Invesco Van Kampen Senior |
125 |
- |
$4.39 |
$254,000 |
59,432 |
0.18% |
10,000 |
27 |
0 |
Closed - End Fund - Debt |
|
|
BBN |
Blackrock Build America Bon... |
130 |
- |
$15.74 |
$246,000 |
15,040 |
0.18% |
3,000 |
72 |
0.026 |
N/A |
|
|
BTT |
Blackrock Municipal Target ... |
132 |
- |
$20.76 |
$243,000 |
11,556 |
0.18% |
3,000 |
10 |
0.016 |
N/A |
|
|
DBL |
Doubleline Opportunistic Cr... |
133 |
- |
$15.19 |
$241,000 |
15,609 |
0.17% |
3,000 |
126 |
0.105 |
N/A |
|
|
PIM |
Putnam Master Intermediate ... |
136 |
- |
$3.19 |
$237,000 |
74,034 |
0.17% |
2,000 |
235 |
0.332 |
Closed - End Fund - Debt |
|
|
NMZ |
Nuveen Municipal High Incom... |
138 |
- |
$10.65 |
$235,000 |
22,259 |
0.17% |
16,000 |
106 |
0.087 |
Closed - End Fund - Debt |
|
|
HFRO |
Highland Floating Rate Oppo... |
144 |
- |
$6.43 |
$224,000 |
31,895 |
0.16% |
-21,000 |
46 |
0.044 |
N/A |
|
|
CEV |
Eaton Vance California Muni... |
146 |
- |
$10.52 |
$219,000 |
20,679 |
0.16% |
6,000 |
122 |
0.285 |
Closed - End Fund - Debt |
|
|
PCF |
Putnam High Income Bond Fund |
147 |
- |
$6.62 |
$214,000 |
31,646 |
0.15% |
11,000 |
14 |
0.245 |
Closed - End Fund - Debt |
|
|
PYN |
Pimco New York Municipal In... |
151 |
- |
$5.88 |
$203,000 |
34,637 |
0.15% |
-2,000 |
214 |
0.609 |
Closed - End Fund - F... |
|
|
RA |
Brookfield Real Assets Inco... |
154 |
- |
$12.65 |
$198,000 |
15,360 |
0.14% |
2,000 |
73 |
0.042 |
N/A |
|
|
GIM |
Templeton Global Income Fund |
160 |
- |
$3.83 |
$184,000 |
48,250 |
0.13% |
56,000 |
14,500 |
0.036 |
Closed - End Fund - F... |
|
|
MUE |
Blackrock Muniholdings Insu... |
161 |
- |
$9.98 |
$182,000 |
17,895 |
0.13% |
4,000 |
134 |
0.079 |
Closed - End Fund - Debt |
|
|
VCIF |
Vertical Capital Income Fund |
163 |
- |
$8.13 |
$179,000 |
22,724 |
0.13% |
-1,000 |
140 |
0.053 |
N/A |
|
|
AFT |
Apollo Senior Floating Rate... |
164 |
- |
$14.63 |
$177,000 |
12,399 |
0.13% |
16,000 |
241 |
0.08 |
Closed - End Fund - E... |
|
|
MQT |
Blackrock Muniyield Quality... |
166 |
- |
$10.08 |
$172,000 |
16,405 |
0.12% |
3,000 |
74 |
0.073 |
Closed - End Fund - Debt |
|
|
CHI |
Calamos Convertible Opportu... |
168 |
- |
$11.24 |
$159,000 |
13,993 |
0.11% |
15,000 |
70 |
0.02 |
Closed - End Fund - Debt |
|
|
DTF |
DTF Tax Free Income Inc |
169 |
- |
$10.91 |
$154,000 |
14,339 |
0.11% |
0 |
36 |
0.168 |
Closed - End Fund - Debt |
|
|
IQI |
Invesco Quality Muni Inc T |
173 |
- |
$9.57 |
$149,000 |
15,344 |
0.11% |
5,000 |
186 |
0 |
Closed - End Fund - Debt |
|
|
BTZ |
Blackrock Preferred & Equit... |
176 |
- |
$10.43 |
$142,000 |
13,245 |
0.1% |
6,000 |
69 |
0.012 |
Asset Management |
|
|
NZF |
Nuveen Dividend Advantage M... |
177 |
- |
$12.04 |
$138,000 |
11,237 |
0.1% |
5,000 |
6 |
0.006 |
Closed - End Fund - Debt |
|
|
AVK |
Advent Claymore Convertible... |
178 |
- |
$12.06 |
$135,000 |
11,283 |
0.1% |
7,000 |
37 |
0.056 |
Closed - End Fund - Debt |
|
|
EGF |
Blackrock Enhanced Governme... |
185 |
- |
$9.24 |
$112,000 |
11,756 |
0.08% |
112,000 |
11,756 |
0.163 |
Closed - End Fund - Debt |
|
