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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 |
- |
$31.62 |
$10,556,000 |
330,377 |
7.62% |
1,403,000 |
17,251 |
0.037 |
N/A |
|
|
PMO |
Putnam Municipal Opportunit... |
2 |
- |
$10.00 |
$4,901,000 |
482,371 |
3.54% |
-60,000 |
-2,596 |
1.266 |
Closed - End Fund - Debt |
|
|
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 |
|
|
EVN |
Eaton Vance Municipal Incom... |
4 |
- |
$10.10 |
$4,314,000 |
420,909 |
3.11% |
123,000 |
-10,820 |
1.77 |
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 |
|
|
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... |
|
|
MQY |
Blackrock Muniyield Quality... |
10 |
- |
$12.13 |
$2,445,000 |
199,558 |
1.76% |
-1,000 |
-1,136 |
0.65 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
11 |
New |
$476.20 |
$2,399,000 |
4,940 |
1.73% |
2,399,000 |
4,940 |
0 |
Internet Service Prov... |
|
|
NBH |
Neuberger Berman Interm Muni |
12 |
- |
$10.27 |
$2,345,000 |
223,985 |
1.69% |
31,000 |
446 |
1.191 |
Closed - End Fund - Debt |
|
|
MHD |
Blackrock Muniholdings Fund... |
13 |
- |
$11.82 |
$2,275,000 |
188,334 |
1.64% |
31,000 |
-7,590 |
0.353 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
14 |
New |
$163.38 |
$2,211,000 |
12,597 |
1.6% |
2,211,000 |
12,597 |
0.001 |
Conglomerates |
|
|
NVG |
Nuveen Insured Dividend Adv... |
15 |
- |
$11.96 |
$2,133,000 |
175,526 |
1.54% |
59,000 |
-9,916 |
0.082 |
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 |
|
|
EIM |
Eaton Vance Insured Municip... |
18 |
- |
$10.50 |
$1,742,000 |
168,309 |
1.26% |
38,000 |
-1,373 |
0.247 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$117.96 |
$1,683,000 |
14,481 |
1.21% |
418,000 |
1,832 |
0 |
Integrated Oil & Gas |
|
|
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... |
|
|
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 |
|
|
KTF |
Deutsche Municipal Income T... |
24 |
- |
$9.49 |
$1,422,000 |
157,469 |
1.03% |
9,000 |
-1,518 |
0.401 |
Closed - End Fund - Debt |
|
|
PCQ |
Pimco California Municipal ... |
25 |
- |
$9.34 |
$1,407,000 |
150,290 |
1.02% |
-77,000 |
-8,939 |
0.805 |
Closed - End Fund - Debt |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
C |
Citigroup Inc |
35 |
New |
$63.53 |
$1,053,000 |
16,645 |
0.76% |
1,053,000 |
16,645 |
0.001 |
Domestic Money Center... |
|
|
BFK |
Blackrock Municipal Income ... |
36 |
- |
$10.07 |
$1,042,000 |
100,844 |
0.75% |
28,000 |
113 |
0.225 |
Closed - End Fund - Debt |
|
|
BHK |
Blackrock Core Bond Trust |
37 |
- |
$10.45 |
$979,000 |
90,654 |
0.71% |
-20,000 |
-938 |
0.168 |
Closed - End Fund - F... |
|
|
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 |
|
|
EVV |
Eaton Vance Limited Duratio... |
40 |
- |
$9.72 |
$933,000 |
95,646 |
0.67% |
17,000 |
-655 |
0.082 |
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 |
|
|
HYT |
Blackrock Corporate High Yi... |
44 |
- |
$9.85 |
$850,000 |
86,835 |
0.61% |
31,000 |
-1,048 |
0.069 |
Closed - End Fund - E... |
|
|
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 |
|
|
MSFT |
Microsoft Corp |
46 |
New |
$414.74 |
$803,000 |
1,909 |
0.58% |
803,000 |
1,909 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
47 |
- |
$181.14 |
$772,000 |
4,227 |
0.56% |
95,000 |
254 |
0.001 |
Closed - End Fund - Debt |
|
|
FRA |
Blackrock Floating Rate Inc... |
48 |
- |
$13.24 |
$767,000 |
59,369 |
0.55% |
-11,000 |
-2,075 |
0.159 |
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 |
|
|
NCA |
Nuveen California Municipal... |
50 |
- |
$8.83 |
$745,000 |
82,805 |
0.54% |
2,000 |
-64 |
0.297 |
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... |
|
|
VKI |
Invesco Van Kampen Advanta |
53 |
- |
$8.56 |
$716,000 |
84,205 |
0.52% |
-11,000 |
-13,307 |
0.19 |
Closed - End Fund - Debt |
|
|
FDVV |
Fidelity High Dividend Etf |
54 |
New |
$0.00 |
$702,000 |
15,486 |
0.51% |
702,000 |
15,486 |
0.08 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
55 |
- |
$88.14 |
$631,000 |
6,645 |
0.46% |
38,000 |
0 |
0.001 |
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 |
|
|
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... |
|
|
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 |
|
|
DFIV |
Dimensional International V... |
63 |
New |
$37.49 |
$581,000 |
15,806 |
0.42% |
581,000 |
15,806 |
0.002 |
N/A |
|
|
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 |
|
|
LQD |
iShares Trust Goldman Sachs |
66 |
New |
$106.31 |
$569,000 |
5,224 |
0.41% |
569,000 |
5,224 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
AFB |
AllianceBernstein National ... |
69 |
- |
$10.85 |
$521,000 |
47,393 |
0.38% |
-57,000 |
-5,901 |
0.165 |
Closed - End Fund - Debt |
|
|
CXH |
Mfs Investment Grade Munici... |
70 |
- |
$7.53 |
$508,000 |
66,730 |
0.37% |
3,000 |
-2,696 |
0.58 |
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 |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
BTA |
Blackrock Long-Term Municip... |
82 |
- |
$10.15 |
$439,000 |
43,991 |
0.32% |
-11,000 |
0 |
0.328 |
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... |
|
|
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 |
|
|
VMO |
Invesco Van Kampen Muni Op |
86 |
- |
$9.59 |
$422,000 |
43,348 |
0.3% |
6,000 |
-8,738 |
0.064 |
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 |
|
|
AVGO |
Broadcom Limited |
89 |
New |
$1,332.80 |
$404,000 |
305 |
0.29% |
404,000 |
305 |
0 |
Semiconductor- Broad... |
|
|
EVM |
Eaton Vance Insured Califor... |
90 |
- |
$9.44 |
$401,000 |
42,446 |
0.29% |
14,000 |
187 |
0.198 |
Closed - End Fund - E... |
|
|
NAD |
Nuveen Dividend Advantage M... |
91 |
- |
$11.21 |
$394,000 |
34,356 |
0.28% |
1,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
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... |
|
|
NUV |
Nuveen Municipal Value Fund... |
94 |
- |
$8.66 |
$377,000 |
43,338 |
0.27% |
5,000 |
48 |
0.022 |
Closed - End Fund - Debt |
|
|
VGM |
Invesco Van Kampen Tr For |
95 |
- |
$9.84 |
$368,000 |
37,360 |
0.27% |
-1,000 |
0 |
0.069 |
Closed - End Fund - Debt |
|
|
VBF |
Invesco Van Kampen Bond Fu |
96 |
- |
$15.42 |
$363,000 |
23,214 |
0.26% |
10,000 |
0 |
0.204 |
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... |
|
|
LEO |
Dreyfus Strategic Municipal... |
99 |
- |
$8.14 |
$349,000 |
57,247 |
0.25% |
-5,000 |
-3,124 |
0.092 |
Closed - End Fund - Debt |
|
|
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... |
|
