Melfa Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Melfa Wealth Management, LLC

Investment Activity

Melfa Wealth Management, LLC has $138.53 million in total holdings as of March 31, 2024.
Melfa Wealth Management, LLC owns shares of 195 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
Approximately 21.71% of the portfolio was purchased this quarter.
About 0.70% of the portfolio was sold this quarter.
This quarter, Melfa Wealth Management, LLC has purchased 141 new stocks and bought additional shares in 88 stocks.
Melfa Wealth Management, LLC sold shares of 25 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $10,555,538
Putnam Municipal Opportunities Trust: $4,900,886
BlackRock Income Trust: $4,448,728
Eaton Vance Municipal Income Trust: $4,314,313
Apple: $4,235,896

Largest New Holdings this Quarter

iShares Core S&P 500 ETF: $2,522,546 Holding
Meta Platforms: $2,398,773 Holding
General Electric: $2,211,157 Holding
SPDR S&P 500 ETF Trust: $1,672,249 Holding
NVIDIA: $1,174,628 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 4,798 shares (about $2.52M)
Meta Platforms: 4,940 shares (about $2.40M)
General Electric: 12,597 shares (about $2.21M)
SPDR S&P 500 ETF Trust: 3,197 shares (about $1.67M)
NVIDIA: 1,300 shares (about $1.17M)

Largest Sales this Quarter

Nuveen AMT-Free Municipal Credit Income Fund: 9,916 shares (about $120.48K)
Invesco Advantage Municipal Income Trust II: 13,307 shares (about $113.11K)
Eaton Vance Municipal Income Trust: 10,820 shares (about $110.90K)
BlackRock MuniHoldings Fund: 7,590 shares (about $91.69K)
Invesco Municipal Opportunity Trust: 8,738 shares (about $85.02K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$10,555,538	$551,169 ▲	5.5%	330,377	7.6%	ETF
PMO Putnam Municipal Opportunities Trust	$4,900,886	$26,375 ▼	-0.5%	482,371	3.5%	Finance
BKT BlackRock Income Trust	$4,448,728	$246,925 ▲	5.9%	373,843	3.2%	Finance
EVN Eaton Vance Municipal Income Trust	$4,314,313	$110,905 ▼	-2.5%	420,909	3.1%	Finance
AAPL Apple	$4,235,896	$541,362 ▲	14.7%	24,702	3.1%	Computer and Technology
DFAU Dimensional US Core Equity Market ETF	$2,781,846	$69,389 ▲	2.6%	76,132	2.0%	ETF
DFUV Dimensional US Marketwide Value ETF	$2,764,129	$19,550 ▲	0.7%	67,583	2.0%	ETF
MYI BlackRock MuniYield Quality Fund III	$2,710,062	$207,930 ▲	8.3%	236,480	2.0%	Finance
IVV iShares Core S&P 500 ETF	$2,522,546	$2,522,546 ▲	New Holding	4,798	1.8%	ETF
MQY BlackRock MuniYield Quality Fund	$2,444,582	$13,916 ▼	-0.6%	199,558	1.8%	Finance
META Meta Platforms	$2,398,773	$2,398,773 ▲	New Holding	4,940	1.7%	Computer and Technology
NEUBERGER BERMAN MUN FD INC	$2,345,118	$4,670 ▲	0.2%	223,985	1.7%	COM
MHD BlackRock MuniHoldings Fund	$2,275,080	$91,687 ▼	-3.9%	188,334	1.6%	Financial Services
GE General Electric	$2,211,157	$2,211,157 ▲	New Holding	12,597	1.6%	Transportation
NVG Nuveen AMT-Free Municipal Credit Income Fund	$2,132,638	$120,479 ▼	-5.3%	175,526	1.5%	Financial Services
DFSV Dimensional US Small Cap Value ETF	$2,098,096	$170,788 ▲	8.9%	69,704	1.5%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$1,815,018	$32,741 ▲	1.8%	71,345	1.3%	ETF
EATON VANCE MUN BD FD	$1,741,998	$14,211 ▼	-0.8%	168,309	1.3%	COM
XOM Exxon Mobil	$1,683,267	$212,951 ▲	14.5%	14,481	1.2%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$1,672,249	$1,672,249 ▲	New Holding	3,197	1.2%	Finance
NXP Nuveen Select Tax-Free Income Portfolio	$1,461,827	$1,285 ▲	0.1%	101,235	1.1%	Finance
EATON VANCE NATL MUN OPPORT	$1,446,089	$946 ▲	0.1%	87,166	1.0%	COM SHS
DFAT Dimensional U.S. Targeted Value ETF	$1,430,705	$90,191 ▲	6.7%	26,285	1.0%	ETF
KTF DWS Municipal Income Trust	$1,421,949	$13,708 ▼	-1.0%	157,469	1.0%	Finance
PCQ PIMCO California Municipal Income Fund	$1,406,711	$83,669 ▼	-5.6%	150,290	1.0%	Financial Services
MUI BlackRock Municipal Income Fund	$1,342,769	$4,342 ▲	0.3%	111,341	1.0%	Financial Services
DFAI Dimensional International Core Equity Market ETF	$1,338,387	$4,745 ▲	0.4%	44,288	1.0%	ETF
BGT BlackRock Floating Rate Income Trust	$1,302,694	$4,543 ▲	0.3%	100,362	0.9%	Financial Services
MVF BlackRock MuniVest Fund	$1,243,169	$1,010 ▲	0.1%	176,086	0.9%	Finance
NVDA NVIDIA	$1,174,628	$1,174,628 ▲	New Holding	1,300	0.8%	Computer and Technology
FITB Fifth Third Bancorp	$1,160,952	$1,160,952 ▲	New Holding	31,200	0.8%	Finance
MMU Western Asset Managed Municipals Fund	$1,139,573	$1,484 ▲	0.1%	109,050	0.8%	Finance
RSPT Invesco S&P 500 Equal Weight Technology ETF	$1,102,081	$1,021 ▲	0.1%	31,318	0.8%	ETF
JFR Nuveen Floating Rate Income Fund	$1,098,458	$4,819 ▲	0.4%	125,826	0.8%	Financial Services
C Citigroup	$1,052,601	$1,052,601 ▲	New Holding	16,645	0.8%	Finance
BFK BlackRock Municipal Income Trust	$1,041,715	$1,167 ▲	0.1%	100,844	0.8%	Financial Services
BHK BlackRock Core Bond Trust	$979,062	$10,130 ▼	-1.0%	90,654	0.7%	Financial Services
BLACKROCK MUNI INCOME TR II	$963,766	$3,855 ▲	0.4%	88,745	0.7%	COM
MUA BlackRock MuniAssets Fund	$949,621	$1,607 ▲	0.2%	85,706	0.7%	Finance
EATON VANCE LTD DURATION INC	$932,545	$6,386 ▼	-0.7%	95,646	0.7%	COM
VTI Vanguard Total Stock Market ETF	$899,110	$134,905 ▲	17.7%	3,459	0.6%	ETF
BFZ BlackRock California Municipal Income Trust	$895,942	$1,265 ▲	0.1%	75,799	0.6%	Financial Services
MUC BlackRock MuniHoldings California Quality Fund	$873,856	$1,916 ▲	0.2%	79,369	0.6%	Finance
HYT BlackRock Corporate High Yield Fund	$850,114	$10,260 ▼	-1.2%	86,835	0.6%	Financial Services
VLT Invesco High Income Trust II	$837,651	$68,479 ▲	8.9%	78,066	0.6%	Finance
MSFT Microsoft	$803,058	$803,058 ▲	New Holding	1,909	0.6%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$771,941	$46,386 ▲	6.4%	4,227	0.6%	ETF
FRA BlackRock Floating Rate Income Strategies Fund	$767,043	$26,809 ▼	-3.4%	59,369	0.6%	Financial Services
JPC Nuveen Preferred & Income Opportunities Fund	$751,035	$108 ▲	0.0%	104,456	0.5%	Financial Services
NCA Nuveen California Municipal Value Fund	$745,242	$576 ▼	-0.1%	82,805	0.5%	Finance
NEUBERGER BERMAN HIGH YIELD	$743,067	$260,410 ▲	54.0%	92,192	0.5%	COM
VXUS Vanguard Total International Stock ETF	$725,237	$47,276 ▲	7.0%	12,027	0.5%	ETF
VKI Invesco Advantage Municipal Income Trust II	$715,741	$113,109 ▼	-13.6%	84,205	0.5%	Finance
FDVV Fidelity High Dividend ETF	$701,669	$701,669 ▲	New Holding	15,486	0.5%	ETF
XBI SPDR S&P Biotech ETF	$630,524		0.0%	6,645	0.5%	ETF
MFM MFS Municipal Income Trust	$619,858	$365 ▲	0.1%	115,430	0.4%	Finance
PFF iShares Preferred and Income Securities ETF	$615,844	$260,899 ▲	73.5%	19,108	0.4%	ETF
MVT BlackRock MuniVest Fund II	$602,801	$185 ▲	0.0%	55,252	0.4%	Finance
ENX Eaton Vance New York Municipal Bond Fund	$598,453	$1,787 ▲	0.3%	61,633	0.4%	Financial Services
IWD iShares Russell 1000 Value ETF	$596,436	$596,436 ▲	New Holding	3,330	0.4%	ETF
NAC Nuveen California Quality Municipal Income Fund	$590,083	$410,866 ▲	229.3%	53,547	0.4%	Financial Services
DSU BlackRock Debt Strategies Fund	$584,663	$1,515 ▲	0.3%	52,863	0.4%	Finance
DFIV Dimensional International Value ETF	$580,859	$580,859 ▲	New Holding	15,806	0.4%	ETF
PMM Putnam Managed Municipal Income Trust	$575,158	$521 ▲	0.1%	96,020	0.4%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$568,965	$568,965 ▲	New Holding	5,224	0.4%	Finance
MIY BlackRock MuniYield Michigan Quality Fund	$568,880	$35 ▲	0.0%	49,425	0.4%	Finance
MUJ BlackRock MuniHoldings New Jersey Quality Fund	$563,955	$2,361 ▲	0.4%	48,491	0.4%	Finance
NMT Nuveen Massachusetts Quality Municipal Income Fund	$547,937	$786 ▲	0.1%	50,177	0.4%	Finance
AFB AllianceBernstein National Municipal Income Fund	$520,851	$64,852 ▼	-11.1%	47,393	0.4%	Financial Services
CXH MFS Investment Grade Municipal Trust	$508,486	$20,544 ▼	-3.9%	66,730	0.4%	Finance
JPM JPMorgan Chase & Co.	$494,340	$494,340 ▲	New Holding	2,468	0.4%	Finance
OIA Invesco Municipal Income Opportunities Trust	$494,182	$3,128 ▲	0.6%	75,679	0.4%	Finance
IJH iShares Core S&P Mid-Cap ETF	$484,733	$484,733 ▲	New Holding	7,980	0.3%	ETF
CXE MFS High Income Municipal Trust	$482,402	$1,006 ▲	0.2%	132,893	0.3%	Finance
GHY PGIM Global High Yield Fund	$476,504	$2,894 ▲	0.6%	39,841	0.3%	Financial Services
NUW Nuveen AMT-Free Municipal Value Fund	$472,030	$68 ▲	0.0%	34,965	0.3%	Financial Services
PNF PIMCO New York Municipal Income Fund	$469,504	$8,739 ▲	1.9%	60,817	0.3%	Financial Services
PNI PIMCO New York Municipal Income Fund II	$451,260	$631 ▲	0.1%	60,817	0.3%	Financial Services
DFAR Dimensional US Real Estate ETF	$448,057	$448,057 ▲	New Holding	20,029	0.3%	ETF
MAV Pioneer Municipal High Income Advantage Fund	$447,507	$668 ▲	0.1%	54,909	0.3%	Financial Services
IJR iShares Core S&P Small-Cap ETF	$442,529	$442,529 ▲	New Holding	4,004	0.3%	ETF
BTA BlackRock Long-Term Municipal Advantage Trust	$439,470		0.0%	43,991	0.3%	Financial Services
AGG iShares Core U.S. Aggregate Bond ETF	$434,434	$434,434 ▲	New Holding	4,436	0.3%	Finance
NMCO Nuveen Municipal Credit Opportunities Fund	$431,065	$1,342 ▲	0.3%	40,782	0.3%	Financial Services
MHF Western Asset Municipal High Income Fund	$428,454	$1,018 ▲	0.2%	63,101	0.3%	Finance
VMO Invesco Municipal Opportunity Trust	$421,780	$85,022 ▼	-16.8%	43,348	0.3%	Finance
CMU MFS High Yield Municipal Trust	$414,770	$42,354 ▲	11.4%	124,556	0.3%	Finance
EFT Eaton Vance Floating-Rate Income Trust	$408,122	$2,649 ▲	0.7%	30,663	0.3%	Financial Services
AVGO Broadcom	$404,250	$404,250 ▲	New Holding	305	0.3%	Computer and Technology
EVM Eaton Vance California Municipal Bond Fund	$401,112	$1,767 ▲	0.4%	42,446	0.3%	Financial Services
NAD Nuveen Quality Municipal Income Fund	$393,718		0.0%	34,356	0.3%	Financial Services
GEHC GE HealthCare Technologies	$386,096	$386,096 ▲	New Holding	4,247	0.3%	Medical
GOOGL Alphabet	$383,374	$383,374 ▲	New Holding	2,540	0.3%	Computer and Technology
NUV Nuveen Municipal Value Fund	$377,477	$418 ▲	0.1%	43,338	0.3%	Finance
VGM Invesco Trust for Investment Grade Municipals	$368,370		0.0%	37,360	0.3%	Finance
VBF Invesco Bond Fund	$363,304		0.0%	23,214	0.3%	Finance
DMF BNY Mellon Municipal Income	$351,239	$80,464 ▲	29.7%	51,426	0.3%	Finance
VBR Vanguard Small-Cap Value ETF	$350,067	$44,718 ▲	14.6%	1,824	0.3%	ETF
LEO BNY Mellon Strategic Municipals	$349,209	$19,057 ▼	-5.2%	57,247	0.3%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$343,851	$343,851 ▲	New Holding	2,030	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$339,871	$339,871 ▲	New Holding	4,025	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$336,381	$128,654 ▲	61.9%	8,053	0.2%	ETF
PDI PIMCO Dynamic Income Fund	$330,357		0.0%	17,126	0.2%	Financial Services
PMX PIMCO Municipal Income Fund III	$325,705	$149 ▲	0.0%	43,602	0.2%	Financial Services
ETX Eaton Vance Municipal Income 2028 Term Trust	$321,372	$714 ▲	0.2%	18,014	0.2%	Financial Services
VFL abrdn National Municipal Income Fund	$315,479	$1,979 ▲	0.6%	30,452	0.2%	Finance
VEA Vanguard FTSE Developed Markets ETF	$308,440	$308,440 ▲	New Holding	6,148	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$307,009	$307,009 ▲	New Holding	5,950	0.2%	ETF
VKQ Invesco Municipal Trust	$305,699	$1,562 ▲	0.5%	31,515	0.2%	Finance
PHD Pioneer Floating Rate Fund	$303,321		0.0%	31,335	0.2%	Financial Services
KSM DWS Strategic Municipal Income Trust	$301,218	$483 ▲	0.2%	33,693	0.2%	Finance
VT Vanguard Total World Stock ETF	$300,650	$57,014 ▲	23.4%	2,721	0.2%	ETF
DHF BNY Mellon High Yield Strategies Fund	$294,186	$632 ▲	0.2%	121,564	0.2%	Financial Services
IYY iShares Dow Jones U.S. ETF	$290,928	$6,405 ▼	-2.2%	2,271	0.2%	ETF
BND Vanguard Total Bond Market ETF	$288,056	$288,056 ▲	New Holding	3,966	0.2%	ETF
EVG Eaton Vance Short Duration Diversified Income Fund	$282,310	$5,512 ▼	-1.9%	26,734	0.2%	Financial Services
JLS Nuveen Mortgage and Income Fund	$281,230	$90,434 ▲	47.4%	15,835	0.2%	Financial Services
VFVA Vanguard U.S. Value Factor	$271,460	$42,360 ▲	18.5%	2,275	0.2%	ETF
VUG Vanguard Growth ETF	$264,863	$264,863 ▲	New Holding	770	0.2%	ETF
V Visa	$262,385	$262,385 ▲	New Holding	940	0.2%	Business Services
VFMO Vanguard U.S. Momentum Factor ETF	$259,538	$259,538 ▲	New Holding	1,716	0.2%	ETF
DVY iShares Select Dividend ETF	$258,678	$258,678 ▲	New Holding	2,100	0.2%	ETF
EFA iShares MSCI EAFE ETF	$257,548	$257,548 ▲	New Holding	3,225	0.2%	Finance
VVR Invesco Senior Income Trust	$254,369	$116 ▲	0.0%	59,432	0.2%	Financial Services
ACP Abrdn Income Credit Strategies Fund	$253,899		0.0%	37,448	0.2%	Financial Services
AMZN Amazon.com	$250,230	$250,230 ▲	New Holding	1,387	0.2%	Retail/Wholesale
VFQY Vanguard U.S. Quality Factor ETF	$250,019	$250,019 ▲	New Holding	1,826	0.2%	ETF
NNY Nuveen New York Municipal Value Fund	$248,835		0.0%	29,908	0.2%	Finance
IBM International Business Machines	$248,248	$248,248 ▲	New Holding	1,300	0.2%	Computer and Technology
BBN BlackRock Taxable Municipal Bond Trust	$245,750	$1,176 ▲	0.5%	15,040	0.2%	Financial Services
BKN BlackRock Investment Quality Municipal Trust	$245,302	$1,018 ▼	-0.4%	19,766	0.2%	Finance
BTT Blackrock Municipal 2030 Target Term Trust	$243,370	$211 ▲	0.1%	11,556	0.2%	Financial Services
GOOG Alphabet	$241,332	$241,332 ▲	New Holding	1,585	0.2%	Computer and Technology
DBL DoubleLine Opportunistic Credit Fund	$240,692	$1,943 ▲	0.8%	15,609	0.2%	Financial Services
VNQ Vanguard Real Estate ETF	$237,739	$237,739 ▲	New Holding	2,749	0.2%	ETF
WEA Western Asset Premier Bond Fund	$237,071		0.0%	22,281	0.2%	Financial Services
PIM Putnam Master Intermediate Income Trust	$236,908	$752 ▲	0.3%	74,034	0.2%	Finance
NMZ Nuveen Municipal High Income Opportunity Fund	$235,054	$1,119 ▲	0.5%	22,259	0.2%	Financial Services
ES Eversource Energy	$234,535		0.0%	3,924	0.2%	Utilities
CBU Community Bank System	$231,745		0.0%	4,825	0.2%	Finance
IWB iShares Russell 1000 ETF	$230,424	$230,424 ▲	New Holding	800	0.2%	ETF
ABBV AbbVie	$225,855	$225,855 ▲	New Holding	1,240	0.2%	Medical
IEFA iShares Core MSCI EAFE ETF	$225,580	$225,580 ▲	New Holding	3,039	0.2%	ETF
HFRO Highland Funds I - Highland Opportunities and Income Fund	$224,224	$323 ▲	0.1%	31,895	0.2%	Financial Services
TIP iShares TIPS Bond ETF	$220,839	$220,839 ▲	New Holding	2,056	0.2%	ETF
CEV Eaton Vance California Municipal Income Trust	$219,408	$1,294 ▲	0.6%	20,679	0.2%	Finance
PCF High Income Securities Fund	$214,242	$95 ▲	0.0%	31,646	0.2%	Finance
IWF iShares Russell 1000 Growth ETF	$210,656	$210,656 ▲	New Holding	625	0.2%	ETF
CHY Calamos Convertible and High Income Fund	$210,602		0.0%	17,833	0.2%	Financial Services
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$208,452	$208,452 ▲	New Holding	4,145	0.2%	Finance
PIMCO NEW YORK MUN INCOME FD	$203,322	$1,256 ▲	0.6%	34,637	0.1%	COM
NFLX Netflix	$201,634	$201,634 ▲	New Holding	332	0.1%	Consumer Discretionary
SBUX Starbucks	$200,967	$200,967 ▲	New Holding	2,199	0.1%	Retail/Wholesale
RA Brookfield Real Assets Income Fund	$198,447	$943 ▲	0.5%	15,360	0.1%	Financial Services
DMB BNY Mellon Municipal Bond Infrastructure Fund	$197,075	$5,070 ▼	-2.5%	18,968	0.1%	Financial Services
PMF PIMCO Municipal Income Fund	$192,696	$29,129 ▼	-13.1%	20,653	0.1%	Financial Services
MIO Pioneer Municipal High Income Opportunities Fund	$190,574		0.0%	16,850	0.1%
HIX Western Asset High Income Fund II	$189,436	$189,436 ▲	New Holding	42,379	0.1%	Financial Services
PDT John Hancock Premium Dividend Fund	$187,144	$187,144 ▲	New Holding	16,064	0.1%	Finance
GIM Templeton Global Income Fund	$184,315	$55,390 ▲	43.0%	48,250	0.1%	Financial Services
MUE BlackRock MuniHoldings Quality Fund II	$182,169	$1,364 ▲	0.8%	17,895	0.1%	Financial Services
SBI Western Asset Intermediate Muni Fund	$180,156		0.0%	22,747	0.1%	Financial Services
CCIF Carlyle Credit Income Fund	$178,835	$1,102 ▲	0.6%	22,724	0.1%	Financial Services
AFT Apollo Senior Floating Rate Fund	$176,684	$3,434 ▲	2.0%	12,399	0.1%	Financial Services
JHS John Hancock Income Securities Trust	$176,142	$30,891 ▼	-14.9%	15,755	0.1%	Finance
MQT BlackRock MuniYield Quality Fund II	$172,413	$778 ▲	0.5%	16,405	0.1%	Finance
RIVERNORTH MANAGED DUR MUN I	$162,374		0.0%	10,847	0.1%	COM
CHI Calamos Convertible Opportunities and Income Fund	$158,820	$794 ▲	0.5%	13,993	0.1%	Financial Services
DTF DTF Tax-Free Income 2028 Term Fund	$154,147	$387 ▲	0.3%	14,339	0.1%	Finance
NUVEEN DYNAMIC MUN OPPORTUNI	$152,456	$152,456 ▲	New Holding	14,000	0.1%	COM SHS
PML PIMCO Municipal Income Fund II	$148,750	$148,750 ▲	New Holding	17,500	0.1%	Financial Services
BHC Bausch Health Companies	$148,540	$148,540 ▲	New Holding	14,000	0.1%	Medical
IQI Invesco Quality Municipal Income Trust	$148,533	$1,801 ▲	1.2%	15,344	0.1%	Finance
EDF Virtus Stone Harbor Emerging Markets Income Fund	$144,923		0.0%	26,788	0.1%	Financial Services
JRI Nuveen Real Asset Income and Growth Fund	$143,482		0.0%	12,098	0.1%	Financial Services
BTZ BlackRock Credit Allocation Income Trust	$141,592	$738 ▲	0.5%	13,245	0.1%	Financial Services
NZF Nuveen Municipal Credit Income Fund	$137,542	$73 ▲	0.1%	11,237	0.1%	Financial Services
AVK Advent Convertible and Income Fund	$134,720	$442 ▲	0.3%	11,283	0.1%	Financial Services
BGB Blackstone Strategic Credit 2027 Term Fund	$132,887		0.0%	11,167	0.1%	Financial Services
NQP Nuveen Pennsylvania Quality Municipal Income Fund	$131,604	$131,604 ▲	New Holding	11,134	0.1%	Finance
DSM BNY Mellon Strategic Municipal Bond Fund	$128,105	$58,705 ▼	-31.4%	21,861	0.1%	Finance
EVF Eaton Vance Senior Income Trust	$125,910		0.0%	19,797	0.1%	Financial Services
MHN BlackRock MuniHoldings New York Quality Fund	$122,844		0.0%	11,600	0.1%	Finance
NCV Virtus Convertible & Income Fund	$120,921		0.0%	36,204	0.1%	Financial Services
EGF BlackRock Enhanced Government Fund	$111,565	$111,565 ▲	New Holding	11,756	0.1%	Financial Services
WIA Western Asset Inflation-Linked Income Fund	$100,103		0.0%	12,298	0.1%	Financial Services
ABRDN ASIA PACIFIC INCOME FU	$99,006		0.0%	35,359	0.1%	COM
MIN MFS Intermediate Income Trust	$90,794		0.0%	34,133	0.1%	Finance
PZC PIMCO California Municipal Income Fund III	$79,999		0.0%	10,540	0.1%	Financial Services
HIO Western Asset High Income Opportunity Fund	$73,905		0.0%	18,950	0.1%	Financial Services
OCCI OFS Credit	$72,994	$72,994 ▲	New Holding	10,195	0.1%	Finance
PCK PIMCO California Municipal Income Fund II	$69,550	$69,550 ▲	New Holding	12,054	0.1%	Financial Services
MGF MFS Government Markets Income Trust	$55,894	$55,894 ▲	New Holding	17,467	0.0%	Finance
DHY Credit Suisse High Yield Bond Fund	$51,233		0.0%	25,363	0.0%	Finance
ADPT Adaptive Biotechnologies	$32,421	$32,421 ▲	New Holding	10,100	0.0%	Medical

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Melfa Wealth Management, LLC Top Holdings and 13F Report (2024)

About Melfa Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Melfa Wealth Management, LLC Top Holdings and 13F Report (2024)

About Melfa Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMelfa Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information