Melfa Wealth Management, LLC Reduced Holdings in Q1 2025

Melfa Wealth Management, LLC

  • $148 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-47
- 0.19%
$209.68 - $247.1 $9.85K - $11.6K
24.4K $5.42B
TSLA
Tesla, Inc.

Consumer Cyclical
-125
- 9.36%
$222.15 - $428.22 $27.8K - $53.5K
1.21K $314M
DFAU
Dimensional ETF Tr

ETFs
-1.45K
- 1.98%
$37.84 - $42.29 $54.9K - $61.4K
71.7K $2.76B
IVV
Ishares Core S&P 500 ETF

ETFs
-54
- 1.09%
$554.06 - $615.85 $29.9K - $33.3K
4.88K $2.74B
BGT
Blackrock Floating Rate Income Trust

Financial Services
-7.48K
- 8.67%
$12.34 - $12.93 $92.2K - $96.7K
78.7K $978M
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
-7.16K
- 17.2%
$12.7 - $13.72 $90.9K - $98.2K
34.5K $445M
SPY
Spdr S&P 500 ETF Trust

ETFs
-25
- 0.69%
$551.42 - $612.93 $13.8K - $15.3K
3.61K $2.02B
IVW
Ishares S&P 500 Growth ETF

ETFs
-750
- 21.28%
$92.45 - $106.69 $69.3K - $80K
2.78K $258M
Dimensional ETF Trust
-3.25K
- 15.06%
N/A
18.3K $561M
KTF
Dws Municipal Income Trust

Financial Services
-8K
- 5.4%
$9.32 - $9.72 $74.6K - $77.8K
140K $1.31B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-131
- 2.98%
$102.49 - $119.96 $13.4K - $15.7K
4.26K $446M
CBU
Community Bank System, Inc.

Financial Services
-606
- 12.56%
$56.08 - $67.99 $34K - $41.2K
4.22K $240M
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
-2.09K
- 15.01%
$9.59 - $11.83 $20K - $24.7K
11.8K $113M
NFLX
Netflix Inc

Communication Services
-57
- 17.17%
$828.4 - $1058.6 $47.2K - $60.3K
275 $256M
VFL
Delaware Investments National Municipal Income Fund

Financial Services
-2.9K
- 9.52%
$10.04 - $10.82 $29.1K - $31.4K
27.6K $280M
PCQ
Pimco California Municipal Income Fund

Financial Services
-78
- 0.05%
$8.76 - $9.34 $683 - $729
148K $1.31B
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
-1.03K
- 1.26%
$9.49 - $9.97 $9.77K - $10.3K
80.8K $774M
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
-2.09K
- 5.98%
$13.59 - $14.05 $28.5K - $29.4K
32.9K $452M
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
-1.65K
- 7.82%
$9.38 - $9.81 $15.5K - $16.2K
19.5K $185M
VFQY
Vanguard Wellington Fd U S Qua

ETFs
-60
- 3.78%
$131.8 - $147.86 $7.91K - $8.87K
1.53K $204M
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
-3K
- 5.93%
$7.0 - $7.44 $21K - $22.3K
47.6K $342M
VFVA
Vanguard Wellington Fd U S Val

ETFs
-65
- 3.06%
$111.86 - $124.32 $7.27K - $8.08K
2.06K $235M
BHK
Blackrock Core Bond Trust

Financial Services
-3.5K
- 3.86%
$10.15 - $10.86 $35.5K - $38K
87.2K $946M
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-9
- 0.07%
$10.47 - $10.92 $94.2 - $98.3
13.2K $142M
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
-6
- 0.03%
$11.05 - $11.79 $66.3 - $70.7
19.8K $227M
C
Citigroup Inc

Financial Services
-29
- 0.18%
$67.23 - $84.63 $1.95K - $2.45K
16.5K $1.17B
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-258
- 0.4%
$39.96 - $43.3 $10.3K - $11.2K
63.7K $2.62B
Ge Healthcare Technologies I
-23
- 0.54%
N/A
4.23K $341M
VEA
Vanguard Ftse Developed Market

ETFs
-99
- 1.67%
$47.4 - $52.99 $4.69K - $5.25K
5.81K $295M
T
At&T Inc.

Communication Services
-1.36K
- 13.14%
$21.56 - $28.28 $29.3K - $38.4K
8.98K $254M
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-49
- 0.05%
$9.83 - $10.34 $482 - $507
100K $999M
PMO
Putnam Municipal Opportunities Trust

Financial Services
-56
- 0.01%
$9.96 - $10.76 $558 - $603
481K $4.9B
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
-54
- 0.16%
$12.52 - $13.63 $676 - $736
34.1K $458M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-30
- 0.24%
$58.01 - $64.46 $1.74K - $1.93K
12.4K $769M
XOM
Exxon Mobil Corp

Energy
-975
- 6.52%
$105.44 - $118.93 $103K - $116K
14K $1.66B
DFAX
Dimensional ETF Tr
-862
- 1.27%
$24.45 - $27.2 $21.1K - $23.4K
66.9K $1.75B
DFAI
Dimensional ETF Tr

ETFs
-125
- 0.28%
$28.88 - $32.4 $3.61K - $4.05K
45.1K $1.41B
Activity Summary
Buys All Purchases 50 New Holdings 5 Increased Positions 45 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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