MELFA WEALTH MANAGEMENT, INC.
CIK 1962465 · Holdings on Sep 30, 2023 · First reported Oct 30, 2023
Top ten holdings
Q3 2023- DFAC7.79%
- PMO4.84%
- BKT4.30%
- EVN4.17%
- AAPL4.06%
- DFUV2.62%
- DFAU2.42%
- MYI2.26%
- MHD2.23%
- MQY2.23%
Share classes counted separately36.92%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $7.17M | 7.79% | 273.54K shares | — | ↗▾ | |
| 02 | PMOFRANKLIN MUNCIPL OPPS TST-UISH BEN INT View history and evidence | $4.46M | 4.84% | 484.29K shares | — | ↗▾ | |
| 03 | BKTBLACKROCK INCOME TRUSTCOM NEW View history and evidence | $3.96M | 4.30% | 347.80K shares | — | ↗▾ | |
| 04 | EVNEATON VANCE MUNI INC TRSH BEN INT View history and evidence | $3.84M | 4.17% | 430.75K shares | — | ↗▾ | |
| 05 | AAPLAPPLE INC View history and evidence | $3.73M | 4.06% | 21.81K shares | — | ↗▾ | |
| 06 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $2.41M | 2.62% | 70.81K shares | — | ↗▾ | |
| 07 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $2.23M | 2.42% | 74.40K shares | — | ↗▾ | |
| 08 | MYIBLACKROCK MUNIYIELD QLTY III View history and evidence | $2.08M | 2.26% | 217.96K shares | — | ↗▾ | |
| 09 | MHDBLACKROCK MUNIHOLDINGS FUND View history and evidence | $2.05M | 2.23% | 198.98K shares | — | ↗▾ | |
| 10 | MQYBLACKROCK MUNIYIELD QUALITY View history and evidence | $2.05M | 2.23% | 200.25K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VWO VANGUARD FTSE EMERGING MARKE | Non-derivative | — | — | SEC filing ↗ | |
| BTT BLACKROCK 2030 MUNI TRGT TRM | Non-derivative | — | — | SEC filing ↗ | |
| T AT&T INC | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1962465 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 92012861
}Research all 138 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.