Melfa-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "HIO",
  "MQT",
  "NVG",
  "ABBV",
  "GOOGL",
  "JFR",
  "NMZ",
  "T",
  "VFL",
  "AVGO",
  "MFIC",
  "BTZ",
  "VBF",
  null,
  null,
  "MIN",
  null,
  "NUV",
  "JRI",
  "EIM",
  "OCCI",
  "NAD",
  "EFT",
  "GHY",
  "PDI",
  "PHT",
  null,
  null,
  "MUJ",
  "MVT",
  "DSU",
  null,
  "FRA",
  "BKT",
  "BGT",
  "FITB",
  "HIX",
  "EVF",
  "PHD",
  "AVK",
  "MUC",
  "BGB",
  "BHK",
  null,
  "EVV",
  "HFRO",
  "PDT",
  "PCF",
  "META",
  "VKI",
  "VMO",
  "VVR",
  "OIA",
  "VKQ",
  "IQI",
  "IVW",
  "PZC",
  "IJH",
  "PMO",
  "RMM",
  null,
  null,
  "NAC",
  "ENX",
  "CXH",
  "CEV",
  "BBN",
  "DBL",
  "RA",
  "NBH",
  "BTA",
  "PCK",
  "PMF",
  "PMM",
  "BFZ",
  "MYI",
  "KTF",
  null,
  "CIK",
  "JLS",
  "CHI",
  "ETX",
  "PMX",
  "BTT",
  "NCA",
  "DSM",
  "MFM",
  null,
  "LEO",
  "NUW",
  "NNY",
  "BFK",
  "DMF",
  "NDMO",
  "CXE",
  "MGF",
  "NHS",
  "MIY",
  "PIM",
  "NQP",
  "EVG",
  "JHS",
  "MCR",
  "DHF",
  "MHN",
  "FMN",
  "EVM",
  "MAV",
  "PNF",
  "NXP",
  "PCQ",
  "CMU",
  "DTF",
  "MIO",
  "PYN",
  "MSFT",
  "GE",
  null,
  "MHF",
  "SBI",
  "IGI",
  "WIA",
  "IJR",
  "IWD",
  null,
  "MMU",
  null,
  "IWF",
  "VGSH",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "PLTR",
  null,
  "JPC",
  "IEFA",
  "IBM",
  "VNQ",
  "VWO",
  null,
  "NMT",
  null,
  "VIG",
  "MUA",
  "AFB",
  "ACP",
  "EVN",
  "EOT",
  "PML",
  "EDF",
  "WEA",
  "BKN",
  "NMCO",
  "VLT",
  "PNI",
  "IEF",
  "DHY",
  "ES",
  "AMZN",
  "NEA",
  "CHY",
  "VGM",
  "VEU",
  "VUG",
  "VEA",
  "VXUS",
  "BND",
  "VBR",
  "VT",
  "V",
  "DVY",
  "NZF",
  "GEV",
  null,
  "BRK-B",
  "MUE",
  "BLE",
  "DMB",
  "MVF",
  "MHD",
  "MQY",
  "C",
  "CBU",
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  null,
  "EFA",
  "IWB",
  "GOOG",
  "XOM",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 201
Total Value: 148138608
Accession Number: 0001951757-25-000490
Form Type: 13F-HR
CIK: melfa-wealth-management
Manager Name: Melfa-Wealth-Management

Data Enrichment

90% identified

180 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

201 positions • $148.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Eaton Vance Municipal Bond Fund

EIM|27827X101

Shares:166.1K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$148.1M)

464287242

Shares:13.9K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$148.1M)

NVIDIA CORP

NVDA|67066G104

Shares:13.7K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$148.1M)

Eaton Vance National Municipal Opportunities Trust

EOT|27829L105

Shares:86.1K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$148.1M)

25434V203

Shares:45.1K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$148.1M)

BLACKROCK MUNIVEST FUND, INC.

MVF|09253R105

Shares:188.7K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$148.1M)

PIMCO CALIFORNIA MUNICIPAL INCOME FUND

PCQ|72200N106

Shares:148.5K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$148.1M)

DWS MUNICIPAL INCOME TRUST

KTF|233368109

Shares:140.1K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$148.1M)

NUVEEN SELECT TAX FREE INCOME PORTFOLIO

NXP|67062F100

Shares:90.0K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$148.1M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:31.2K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$148.1M)

CITIGROUP INC

C|172967424

Shares:16.5K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$148.1M)

25434V609

Shares:22.5K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$148.1M)

WESTERN ASSET MANAGED MUNICIPALS FUND INC.

MMU|95766M105

Shares:109.1K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$148.1M)

46137V282

Shares:31.3K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$148.1M)

BLACKROCK MUNICIPAL INCOME TRUST

BFK|09248F109

Shares:107.7K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$148.1M)

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

MUC|09254L107

Shares:95.5K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$148.1M)

MICROSOFT CORP

MSFT|594918104

Shares:2.7K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$148.1M)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:100.1K

Value:$999.3K

% of Portfolio:0.7% ($999.3K/$148.1M)

BLACKROCK FLOATING RATE INCOME TRUST

BGT|091941104

Shares:78.7K

Value:$977.7K

% of Portfolio:0.7% ($977.7K/$148.1M)

BLACKROCK MUNICIPAL INCOME TRUST II

BLE|09249N101

Shares:91.9K

Value:$954.5K

% of Portfolio:0.6% ($954.5K/$148.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Vance Municipal Bond Fund(EIMcusip27827X101)	166.1K	QoQ 0.00% (-0) YoY -1.32% (-2.2K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$148.1M)	QoQ -3.76% (-$64.8K) YoY -4.95% (-$86.3K)
(cusip464287242)✕	13.9K	QoQ +40.49% (+4.0K) YoY +166.59% (+8.7K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$148.1M)	QoQ +42.91% (+$454.6K) YoY +166.04% (+$944.7K)
NVIDIA CORP(NVDAcusip67066G104)	13.7K	QoQ +2.31% (-311) YoY +956.69% (+12.4K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$148.1M)	QoQ -17.42% (-$314.2K) YoY +26.74% (+$314.2K)
Eaton Vance National Municipal Opportunities Trust(EOTcusip27829L105)	86.1K	QoQ 0.00% (+0) YoY -1.27% (-1.1K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$148.1M)	QoQ +1.15% (+$16.3K) YoY -0.92% (-$13.3K)
(cusip25434V203)✕	45.1K	QoQ -0.27% (-125) YoY +1.77% (+786)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$148.1M)	QoQ +6.65% (-$87.9K) YoY +5.17% (+$69.3K)
BLACKROCK MUNIVEST FUND, INC.(MVFcusip09253R105)	188.7K	QoQ 0.00% (-0) YoY +7.13% (+12.6K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$148.1M)	QoQ -0.42% (-$5.7K) YoY +6.38% (+$79.3K)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND(PCQcusip72200N106)	148.5K	QoQ -0.05% (-78) YoY -1.21% (-1.8K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$148.1M)	QoQ -2.15% (-$28.9K) YoY -6.59% (-$92.8K)
DWS MUNICIPAL INCOME TRUST(KTFcusip233368109)	140.1K	QoQ -5.40% (-8.0K) YoY -11.04% (-17.4K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$148.1M)	QoQ -6.10% (-$85.4K) YoY -7.60% (-$108.1K)
NUVEEN SELECT TAX FREE INCOME PORTFOLIO(NXPcusip67062F100)	90.0K	QoQ 0.00% (-0) YoY -11.06% (-11.2K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$148.1M)	QoQ -5.14% (-$70.2K) YoY -11.49% (-$168.0K)
FIFTH THIRD BANCORP(FITBcusip316773100)	31.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$148.1M)	QoQ -7.28% (-$96.1K) YoY +5.34% (+$62.1K)
CITIGROUP INC(Ccusip172967424)	16.5K	QoQ -0.17% (-29) YoY -1.07% (-179)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$148.1M)	QoQ +0.67% (-$7.9K) YoY +11.05% (-$116.3K)
(cusip25434V609)✕	22.5K	QoQ +0.03% (-7) YoY -14.24% (-3.7K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$148.1M)	QoQ -7.46% (-$93.6K) YoY -18.87% (-$270.1K)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.(MMUcusip95766M105)	109.1K	QoQ 0.00% (+0) YoY +0.08% (-91)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$148.1M)	QoQ +0.88% (+$9.8K) YoY -1.44% (-$16.5K)
(cusip46137V282)✕	31.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$148.1M)	QoQ -8.60% (-$100.8K) YoY -2.81% (-$31.0K)
BLACKROCK MUNICIPAL INCOME TRUST(BFKcusip09248F109)	107.7K	QoQ 0.00% (+0) YoY +6.74% (+6.8K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$148.1M)	QoQ +0.40% (+$4.3K) YoY +2.30% (+$24.0K)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.(MUCcusip09254L107)	95.5K	QoQ 0.00% (+0) YoY +20.26% (+16.1K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$148.1M)	QoQ +0.75% (+$7.6K) YoY +16.98% (+$148.4K)
MICROSOFT CORP(MSFTcusip594918104)	2.7K	QoQ +12.38% (+295) YoY +40.23% (+768)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$148.1M)	QoQ +0.09% (+$925) YoY +25.13% (+$201.8K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	100.1K	QoQ -0.04% (-49) YoY +4.68% (+4.5K)	All Managers (Combined)	$999.3K	0.7% ($999.3K/$148.1M)	QoQ +2.09% (-$20.5K) YoY +7.15% (+$66.7K)
BLACKROCK FLOATING RATE INCOME TRUST(BGTcusip091941104)	78.7K	QoQ -8.67% (-7.5K) YoY -21.56% (-21.6K)	All Managers (Combined)	$977.7K	0.7% ($977.7K/$148.1M)	QoQ -11.79% (-$130.8K) YoY -24.94% (-$325.0K)
BLACKROCK MUNICIPAL INCOME TRUST II(BLEcusip09249N101)	91.9K	QoQ 0.00% (-0) YoY +3.52% (-3.1K)	All Managers (Combined)	$954.5K	0.6% ($954.5K/$148.1M)	QoQ -1.14% (-$11.0K) YoY -0.95% (-$9.2K)