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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464287226

Shares:6.1K

Value:$605.2K

% of Portfolio:0.4% ($605.2K/$148.1M)

Nuveen California Quality Municipal Income Fund

NAC|67066Y105

Shares:53.6K

Value:$602.1K

% of Portfolio:0.4% ($602.1K/$148.1M)

MFS MUNICIPAL INCOME TRUST

MFM|552738106

Shares:113.2K

Value:$600.1K

% of Portfolio:0.4% ($600.1K/$148.1M)

NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND

NMT|67061E104

Shares:50.2K

Value:$594.7K

% of Portfolio:0.4% ($594.7K/$148.1M)

PUTNAM MANAGED MUNICIPAL INCOME TRUST

PMM|746823103

Shares:95.9K

Value:$587.6K

% of Portfolio:0.4% ($587.6K/$148.1M)

46137V357

RSP|46137V357

Shares:3.3K

Value:$577.5K

% of Portfolio:0.4% ($577.5K/$148.1M)

WESTERN ASSET HIGH INCOME FUND II INC.

HIX|95766J102

Shares:135.9K

Value:$568.3K

% of Portfolio:0.4% ($568.3K/$148.1M)

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.

MIY|09254V105

Shares:49.4K

Value:$562.5K

% of Portfolio:0.4% ($562.5K/$148.1M)

25434V666

Shares:18.3K

Value:$560.6K

% of Portfolio:0.4% ($560.6K/$148.1M)

MFS HIGH INCOME MUNICIPAL TRUST

CXE|59318D104

Shares:150.3K

Value:$554.7K

% of Portfolio:0.4% ($554.7K/$148.1M)

78464A870

Shares:6.6K

Value:$538.9K

% of Portfolio:0.4% ($538.9K/$148.1M)

Broadcom Inc.

AVGO|11135F101

Shares:3.2K

Value:$537.1K

% of Portfolio:0.4% ($537.1K/$148.1M)

BLACKROCK DEBT STRATEGIES FUND, INC.

DSU|09255R202

Shares:49.5K

Value:$517.1K

% of Portfolio:0.3% ($517.1K/$148.1M)

ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

AFB|01864U106

Shares:47.0K

Value:$510.4K

% of Portfolio:0.3% ($510.4K/$148.1M)

BLACKROCK MUNIVEST FUND II, INC.

MVT|09253T101

Shares:46.6K

Value:$492.4K

% of Portfolio:0.3% ($492.4K/$148.1M)

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.

MUJ|09254X101

Shares:43.6K

Value:$490.7K

% of Portfolio:0.3% ($490.7K/$148.1M)

464287507

IJH|464287507

Shares:8.2K

Value:$480.2K

% of Portfolio:0.3% ($480.2K/$148.1M)

WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.

MHF|95766N103

Shares:63.2K

Value:$468.4K

% of Portfolio:0.3% ($468.4K/$148.1M)

PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.

MAV|723762100

Shares:55.0K

Value:$458.9K

% of Portfolio:0.3% ($458.9K/$148.1M)

PGIM Global High Yield Fund, Inc.

GHY|69346J106

Shares:34.1K

Value:$458.2K

% of Portfolio:0.3% ($458.2K/$148.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	6.1K	QoQ +15.08% (+802) YoY +37.91% (+1.7K)	All Managers (Combined)	$605.2K	0.4% ($605.2K/$148.1M)	QoQ +17.50% (+$90.1K) YoY +39.31% (+$170.8K)
Nuveen California Quality Municipal Income Fund(NACcusip67066Y105)	53.6K	QoQ 0.00% (-0) YoY +0.03% (+19)	All Managers (Combined)	$602.1K	0.4% ($602.1K/$148.1M)	QoQ -0.44% (-$2.7K) YoY +2.03% (+$12.0K)
MFS MUNICIPAL INCOME TRUST(MFMcusip552738106)	113.2K	QoQ 0.00% (-0) YoY -1.91% (-2.2K)	All Managers (Combined)	$600.1K	0.4% ($600.1K/$148.1M)	QoQ -0.93% (-$5.7K) YoY -3.18% (-$19.8K)
NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND(NMTcusip67061E104)	50.2K	QoQ 0.00% (+0) YoY +0.09% (+48)	All Managers (Combined)	$594.7K	0.4% ($594.7K/$148.1M)	QoQ +2.95% (+$17.1K) YoY +8.52% (+$46.7K)
PUTNAM MANAGED MUNICIPAL INCOME TRUST(PMMcusip746823103)	95.9K	QoQ 0.00% (+0) YoY -0.17% (-164)	All Managers (Combined)	$587.6K	0.4% ($587.6K/$148.1M)	QoQ +2.68% (+$15.3K) YoY +2.16% (-$12.4K)
(RSPcusip46137V357)	3.3K	QoQ +19.71% (+549) YoY +64.23% (+1.3K)	All Managers (Combined)	$577.5K	0.4% ($577.5K/$148.1M)	QoQ +18.32% (+$89.5K) YoY +67.96% (+$233.7K)
WESTERN ASSET HIGH INCOME FUND II INC.(HIXcusip95766J102)	135.9K	QoQ +14.29% (+17.0K) YoY +220.78% (+93.6K)	All Managers (Combined)	$568.3K	0.4% ($568.3K/$148.1M)	QoQ +13.47% (+$67.5K) YoY +199.97% (+$378.8K)
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.(MIYcusip09254V105)	49.4K	QoQ 0.00% (+0) YoY 0.00% (-2)	All Managers (Combined)	$562.5K	0.4% ($562.5K/$148.1M)	QoQ +1.78% (+$9.9K) YoY -1.12% (-$6.4K)
(cusip25434V666)✕	18.3K	QoQ -15.05% (-3.3K) YoY NEW(+18.3K)	All Managers (Combined)	$560.6K	0.4% ($560.6K/$148.1M)	QoQ -13.52% (-$87.7K) YoY NEW(+$560.6K)
MFS HIGH INCOME MUNICIPAL TRUST(CXEcusip59318D104)	150.3K	QoQ +0.08% (+133) YoY +13.11% (+17.4K)	All Managers (Combined)	$554.7K	0.4% ($554.7K/$148.1M)	QoQ +0.36% (+$2.0K) YoY +14.98% (+$72.3K)
(cusip78464A870)✕	6.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$538.9K	0.4% ($538.9K/$148.1M)	QoQ -9.94% (-$59.5K) YoY -14.53% (-$91.6K)
Broadcom Inc.(AVGOcusip11135F101)	3.2K	QoQ +3.48% (-108) YoY +951.80% (+2.9K)	All Managers (Combined)	$537.1K	0.4% ($537.1K/$148.1M)	QoQ -25.26% (-$181.6K) YoY +32.86% (+$132.9K)
BLACKROCK DEBT STRATEGIES FUND, INC.(DSUcusip09255R202)	49.5K	QoQ 0.00% (-0) YoY -6.31% (-3.3K)	All Managers (Combined)	$517.1K	0.3% ($517.1K/$148.1M)	QoQ -2.97% (-$15.8K) YoY -11.56% (-$67.6K)
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND(AFBcusip01864U106)	47.0K	QoQ 0.00% (-0) YoY -0.83% (-398)	All Managers (Combined)	$510.4K	0.3% ($510.4K/$148.1M)	QoQ -0.09% (-$470) YoY -2.01% (-$10.5K)
BLACKROCK MUNIVEST FUND II, INC.(MVTcusip09253T101)	46.6K	QoQ 0.00% (+0) YoY -15.68% (-8.7K)	All Managers (Combined)	$492.4K	0.3% ($492.4K/$148.1M)	QoQ +0.18% (+$931) YoY -18.31% (-$110.4K)
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.(MUJcusip09254X101)	43.6K	QoQ +0.01% (+5) YoY -10.04% (-4.9K)	All Managers (Combined)	$490.7K	0.3% ($490.7K/$148.1M)	QoQ +1.63% (+$7.9K) YoY -12.98% (-$73.2K)
(IJHcusip464287507)	8.2K	QoQ +0.99% (-81) YoY +3.13% (-250)	All Managers (Combined)	$480.2K	0.3% ($480.2K/$148.1M)	QoQ -5.42% (-$27.5K) YoY -0.92% (-$4.5K)
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.(MHFcusip95766N103)	63.2K	QoQ 0.00% (+0) YoY +0.17% (+113)	All Managers (Combined)	$468.4K	0.3% ($468.4K/$148.1M)	QoQ +8.97% (+$38.6K) YoY +9.32% (+$40.0K)
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.(MAVcusip723762100)	55.0K	QoQ 0.00% (-0) YoY +0.08% (+47)	All Managers (Combined)	$458.9K	0.3% ($458.9K/$148.1M)	QoQ -0.94% (-$4.4K) YoY +2.54% (+$11.4K)
PGIM Global High Yield Fund, Inc.(GHYcusip69346J106)	34.1K	QoQ -0.15% (-54) YoY -14.30% (-5.7K)	All Managers (Combined)	$458.2K	0.3% ($458.2K/$148.1M)	QoQ +8.75% (-$36.9K) YoY -3.84% (-$18.3K)