HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 DIMENSIONAL ETF TRUST (DFAC) |
330,377 | +17,251 | $10,556 |
| DFAC | 330,377 | +17,251 | $10,556 |
| PUTNAM MUN OPPORTUNITIES TR |
482,371 | -2,596 | $4,901 |
| PMO | 482,371 | -2,596 | $4,901 |
| BLACKROCK INCOME TR INC |
373,843 | +20,750 | $4,449 |
| BKT | 373,843 | +20,750 | $4,449 |
| EATON VANCE MUNI INCOME TRUS |
420,909 | -10,820 | $4,314 |
| EVN | 420,909 | -10,820 | $4,314 |
| APPLE INC |
24,702 | +3,157 | $4,236 |
| AAPL | 24,702 | +3,157 | $4,236 |
| DIMENSIONAL ETF TRUST (DFAU) |
76,132 | +1,899 | $2,782 |
| DFAU | 76,132 | +1,899 | $2,782 |
| DIMENSIONAL ETF TRUST (DFUV) |
67,583 | +478 | $2,764 |
| DFUV | 67,583 | +478 | $2,764 |
| BLACKROCK MUNIYIELD QUALITY |
236,480 | +18,144 | $2,710 |
| MYI | 236,480 | +18,144 | $2,710 |
| ISHARES TR (IVV) |
4,798 | +4,798 | $2,523 |
| IVV | 4,798 | +4,798 | $2,523 |
| BLACKROCK MUNIYILD QULT FD I |
199,558 | -1,136 | $2,445 |
| MQY | 199,558 | -1,136 | $2,445 |
| META PLATFORMS INC |
4,940 | +4,940 | $2,399 |
| META | 4,940 | +4,940 | $2,399 |
| NEUBERGER BERMAN MUN FD INC |
223,985 | +446 | $2,345 |
| NBH | 223,985 | +446 | $2,345 |
| BLACKROCK MUNIHOLDINGS FD IN |
188,334 | -7,590 | $2,275 |
| MHD | 188,334 | -7,590 | $2,275 |
| GENERAL ELECTRIC CO |
12,597 | +12,597 | $2,211 |
| GE | 12,597 | +12,597 | $2,211 |
| NUVEEN AMT FREE MUN CR INC F |
175,526 | -9,916 | $2,133 |
| NVG | 175,526 | -9,916 | $2,133 |
| DIMENSIONAL ETF TRUST (DFSV) |
69,704 | +5,674 | $2,098 |
| DFSV | 69,704 | +5,674 | $2,098 |
| DIMENSIONAL ETF TRUST (DFAX) |
71,345 | +1,287 | $1,815 |
| DFAX | 71,345 | +1,287 | $1,815 |
| EATON VANCE MUN BD FD |
168,309 | -1,373 | $1,742 |
| EIM | 168,309 | -1,373 | $1,742 |
| EXXON MOBIL CORP |
14,481 | +1,832 | $1,683 |
| XOM | 14,481 | +1,832 | $1,683 |
| SPDR S&P 500 ETF TR (SPY) |
3,197 | +3,197 | $1,672 |
| SPY | 3,197 | +3,197 | $1,672 |
| NUVEEN SELECT TAX FREE INCOM |
101,235 | +89 | $1,462 |
| NXP | 101,235 | +89 | $1,462 |
| EATON VANCE NATL MUN OPPORT |
87,166 | +57 | $1,446 |
| EOT | 87,166 | +57 | $1,446 |
| DIMENSIONAL ETF TRUST (DFAT) |
26,285 | +1,657 | $1,431 |
| DFAT | 26,285 | +1,657 | $1,431 |
| DWS MUN INCOME TR NEW |
157,469 | -1,518 | $1,422 |
| KTF | 157,469 | -1,518 | $1,422 |
| PIMCO CALIF MUN INCOME FD |
150,290 | -8,939 | $1,407 |
| PCQ | 150,290 | -8,939 | $1,407 |
| BLACKROCK MUNICIPAL INCOME |
111,341 | +360 | $1,343 |
| MUI | 111,341 | +360 | $1,343 |
| DIMENSIONAL ETF TRUST (DFAI) |
44,288 | +157 | $1,338 |
| DFAI | 44,288 | +157 | $1,338 |
| BLACKROCK FLOATING RATE INC |
100,362 | +350 | $1,303 |
| BGT | 100,362 | +350 | $1,303 |
| BLACKROCK MUNIVEST FD INC |
176,086 | +143 | $1,243 |
| MVF | 176,086 | +143 | $1,243 |
| NVIDIA CORPORATION |
1,300 | +1,300 | $1,175 |
| NVDA | 1,300 | +1,300 | $1,175 |
| FIFTH THIRD BANCORP |
31,200 | +31,200 | $1,161 |
| FITB | 31,200 | +31,200 | $1,161 |
| WESTERN ASSET MANAGED MUNS F |
109,050 | +142 | $1,140 |
| MMU | 109,050 | +142 | $1,140 |
| INVESCO EXCHANGE TRADED FD T (RSPT) |
31,318 | +29 | $1,102 |
| RSPT | 31,318 | +29 | $1,102 |
| NUVEEN FLOATING RATE INCOME |
125,826 | +552 | $1,098 |
| JFR | 125,826 | +552 | $1,098 |
| CITIGROUP INC |
16,645 | +16,645 | $1,053 |
| C | 16,645 | +16,645 | $1,053 |
| BLACKROCK MUN INCOME TR |
100,844 | +113 | $1,042 |
| BFK | 100,844 | +113 | $1,042 |
| BLACKROCK CORE BD TR |
90,654 | -938 | $979 |
| BHK | 90,654 | -938 | $979 |
| BLACKROCK MUNI INCOME TR II |
88,745 | +355 | $964 |
| BLE | 88,745 | +355 | $964 |
| BLACKROCK MUNIASSETS FD INC |
85,706 | +145 | $950 |
| MUA | 85,706 | +145 | $950 |
| EATON VANCE LTD DURATION INC |
95,646 | -655 | $933 |
| EVV | 95,646 | -655 | $933 |
| VANGUARD INDEX FDS (VTI) |
3,459 | +519 | $899 |
| VTI | 3,459 | +519 | $899 |
| BLACKROCK CALIF MUN INCOME T |
75,799 | +107 | $896 |
| BFZ | 75,799 | +107 | $896 |
| BLACKROCK MUNIHLDNGS CALI QL |
79,369 | +174 | $874 |
| MUC | 79,369 | +174 | $874 |
| BLACKROCK CORPOR HI YLD FD I |
86,835 | -1,048 | $850 |
| HYT | 86,835 | -1,048 | $850 |
| INVESCO HIGH INCOME TR II |
78,066 | +6,382 | $838 |
| VLT | 78,066 | +6,382 | $838 |
| MICROSOFT CORP |
1,909 | +1,909 | $803 |
| MSFT | 1,909 | +1,909 | $803 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
4,227 | +254 | $772 |
| VIG | 4,227 | +254 | $772 |
| BLACKROCK FLOATING RATE INCO |
59,369 | -2,075 | $767 |
| FRA | 59,369 | -2,075 | $767 |
| NUVEEN PFD & INCOME OPPORTUN |
104,456 | +15 | $751 |
| JPC | 104,456 | +15 | $751 |
| NUVEEN CALIFORNIA MUNI VLU F |
82,805 | -64 | $745 |
| NCA | 82,805 | -64 | $745 |
See Full List: All Stocks Held By Melfa Wealth Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Melfa Wealth Management Inc.
|
Size ($ in 1000's)
At 03/31/2024: $138,530 At 12/31/2023: $106,377 Melfa Wealth Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Melfa Wealth Management Inc. 13F filings. Link to 13F filings: SEC filings |
