MELFA WEALTH MANAGEMENT LLC's Q1 2024 13F: 54 new positions
Form 13F-HR for the quarter ended Mar 31, 2024 · filed Apr 23, 2024 · 195 reported positions · accession 0001951757-24-000368
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | ISHARES TR (IVV) | — | 1.8% | +1.8 pts | +4,798 sh | new |
| New | META PLATFORMS INC (META) | — | 1.7% | +1.7 pts | +4,940 sh | new |
| New | GENERAL ELECTRIC CO (GE) | — | 1.6% | +1.6 pts | +12,597 sh | new |
| New | SPDR S&P 500 ETF TR (SPY) | — | 1.2% | +1.2 pts | +3,197 sh | new |
| New | NVIDIA CORPORATION (NVDA) | — | 0.8% | +0.8 pts | +1,300 sh | new |
| New | FIFTH THIRD BANCORP (FITB) | — | 0.8% | +0.8 pts | +31,200 sh | new |
| New | CITIGROUP INC (C) | — | 0.8% | +0.8 pts | +16,645 sh | new |
| New | MICROSOFT CORP (MSFT) | — | 0.6% | +0.6 pts | +1,909 sh | new |
| New | FIDELITY COVINGTON TRUST (FDVV) | — | 0.5% | +0.5 pts | +15,486 sh | new |
| New | ISHARES TR (IWD) | — | 0.4% | +0.4 pts | +3,330 sh | new |
| New | DIMENSIONAL ETF TRUST (DFIV) | — | 0.4% | +0.4 pts | +15,806 sh | new |
| New | ISHARES TR (LQD) | — | 0.4% | +0.4 pts | +5,224 sh | new |
| Increased | DIMENSIONAL ETF TRUST (DFAC) | 8.6% | 7.6% | −1.0 pts | +17,251 sh | +6% |
| Increased | APPLE INC (AAPL) | 3.9% | 3.1% | −0.8 pts | +3,157 sh | +15% |
| New | JPMORGAN CHASE & CO (JPM) | — | 0.4% | +0.4 pts | +2,468 sh | new |
| New | ISHARES TR (IJH) | — | 0.3% | +0.3 pts | +7,980 sh | new |
| New | DIMENSIONAL ETF TRUST (DFAR) | — | 0.3% | +0.3 pts | +20,029 sh | new |
| New | ISHARES TR (IJR) | — | 0.3% | +0.3 pts | +4,004 sh | new |
| New | ISHARES TR (AGG) | — | 0.3% | +0.3 pts | +4,436 sh | new |
| Increased | NUVEEN CA QUALTY MUN INCOME (NAC) | 0.2% | 0.4% | +0.3 pts | +37,284 sh | +229% |
| New | BROADCOM INC (AVGO) | — | 0.3% | +0.3 pts | +305 sh | new |
| New | GE HEALTHCARE TECHNOLOGIES I (GEHC) | — | 0.3% | +0.3 pts | +4,247 sh | new |
| New | ALPHABET INC (GOOGL) | — | 0.3% | +0.3 pts | +2,540 sh | new |
| New | INVESCO EXCHANGE TRADED FD T (RSP) | — | 0.2% | +0.2 pts | +2,030 sh | new |
| New | ISHARES TR (IVW) | — | 0.2% | +0.2 pts | +4,025 sh | new |
| New | VANGUARD TAX-MANAGED FDS (VEA) | — | 0.2% | +0.2 pts | +6,148 sh | new |
| New | ISHARES INC (IEMG) | — | 0.2% | +0.2 pts | +5,950 sh | new |
| New | VANGUARD BD INDEX FDS (BND) | — | 0.2% | +0.2 pts | +3,966 sh | new |
| New | VANGUARD INDEX FDS (VUG) | — | 0.2% | +0.2 pts | +770 sh | new |
| New | VISA INC (V) | — | 0.2% | +0.2 pts | +940 sh | new |
| Increased | ISHARES TR (PFF) | 0.3% | 0.4% | +0.1 pts | +8,095 sh | +74% |
| Increased | NEUBERGER BERMAN HIGH YIELD (NHS) | 0.4% | 0.5% | +0.1 pts | +32,309 sh | +54% |
| New | VANGUARD WELLINGTON FD (VFMO) | — | 0.2% | +0.2 pts | +1,716 sh | new |
| New | ISHARES TR (DVY) | — | 0.2% | +0.2 pts | +2,100 sh | new |
| New | ISHARES TR (EFA) | — | 0.2% | +0.2 pts | +3,225 sh | new |
| New | AMAZON COM INC (AMZN) | — | 0.2% | +0.2 pts | +1,387 sh | new |
| New | VANGUARD WELLINGTON FD (VFQY) | — | 0.2% | +0.2 pts | +1,826 sh | new |
| New | INTERNATIONAL BUSINESS MACHS (IBM) | — | 0.2% | +0.2 pts | +1,300 sh | new |
| Increased | BLACKROCK INCOME TR INC (BKT) | 4.0% | 3.2% | −0.8 pts | +20,750 sh | +6% |
| New | ALPHABET INC (GOOG) | — | 0.2% | +0.2 pts | +1,585 sh | new |
| New | VANGUARD INDEX FDS (VNQ) | — | 0.2% | +0.2 pts | +2,749 sh | new |
| New | ISHARES TR (IWB) | — | 0.2% | +0.2 pts | +800 sh | new |
| New | ABBVIE INC (ABBV) | — | 0.2% | +0.2 pts | +1,240 sh | new |
| New | ISHARES TR (IEFA) | — | 0.2% | +0.2 pts | +3,039 sh | new |
| New | ISHARES TR (TIP) | — | 0.2% | +0.2 pts | +2,056 sh | new |
| Increased | EXXON MOBIL CORP (XOM) | 1.2% | 1.2% | 0.0 pts | +1,832 sh | +14% |
| New | ISHARES TR (IWF) | — | 0.2% | +0.2 pts | +625 sh | new |
| New | WISDOMTREE TR (USFR) | — | 0.2% | +0.2 pts | +4,145 sh | new |
| Increased | BLACKROCK MUNIYIELD QUALITY (MYI) | 2.4% | 2.0% | −0.4 pts | +18,144 sh | +8% |
| New | NETFLIX INC (NFLX) | — | 0.1% | +0.1 pts | +332 sh | new |
The 50 largest of 167 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 30.1% of the equity book
Changes in the top 10 this quarter: IVV entered · NBH left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST (DFAC) | 8.6% | 7.6% | |
| 2 | PUTNAM MUN OPPORTUNITIES TR (PMO) | 4.7% | 3.5% | |
| 3 | BLACKROCK INCOME TR INC (BKT) | 4.0% | 3.2% | |
| 4 | EATON VANCE MUNI INCOME TRUS (EVN) | 3.9% | 3.1% | |
| 5 | APPLE INC (AAPL) | 3.9% | 3.1% | |
| 6 | DIMENSIONAL ETF TRUST (DFAU) | 2.3% | 2.0% | |
| 7 | DIMENSIONAL ETF TRUST (DFUV) | 2.4% | 2.0% | |
| 8 | BLACKROCK MUNIYIELD QUALITY (MYI) | 2.4% | 2.0% | |
| 9 | ISHARES TR (IVV) | 0.0% | 1.8% | Entered the top 10 |
| 10 | BLACKROCK MUNIYILD QULT FD I (MQY) | 2.3% | 1.8% | |
| — | NEUBERGER BERMAN MUN FD INC (NBH) | 2.2% | 1.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).