Melfa Wealth Management, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Melfa Wealth Management, Inc. reported 200 stock positions worth $151.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 7.2% of the portfolio, followed by Apple (AAPL, 3.6%) and Franklin Muncipl Opps Tst-Ui (PMO, 3.5%). Compared with Q2 2024, it opened 3 new positions, sold out of 2, added to 40 and reduced 57. The biggest buy was a new position in iShares S&P 100 ETF (OEF) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −3%).

Most Recent 13F
Q2 2026
Location
WESTBOROUGH, MA
CIK
0001962465
Portfolio Value
$151.5M (Q3 2024)
SEC Filing
0001951757-24-001047 ↗ filed Oct 16, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $138.5M Q1 2024 Q2 2024: $143.1M Q2 2024 Q3 2024: $151.5M $151.5M Q3 2024 Q4 2024: $149.5M Q4 2024 Q1 2025: $148.1M Q1 2025 Q2 2025: $158.2M Q2 2025 Q3 2025: $170.5M Q3 2025 Q4 2025: $173.5M Q4 2025 Q1 2026: $174.2M Q1 2026 Q2 2026: $185.5M Q2 2026

Holdings 200 stocks · $151.5M
DFAC Dimensional US Core Equity 2 7.21% 318,540 $10.9M Reduce -3.2%
AAPL Apple Inc. 3.65% 23,719 $5.5M Reduce -2.5%
PMO Franklin Muncipl Opps Tst-Ui 3.46% 480,850 $5.2M Reduce -0.2%
BKT BlackRock Income Trust 3.07% 374,393 $4.7M Add +1.3%
EVN Eaton Vance Muni Inc. TR 3.00% 413,807 $4.5M Reduce -1.3%
DFAU Dimensional US Core Equity M 1.91% 73,067 $2.9M Reduce -3.6%
MYI BlackRock Muniyield QLTY III 1.91% 240,790 $2.9M Add +1.9%
IVV iShares Core S&P 500 ETF 1.90% 4,997 $2.9M Reduce -0.9%
DFUV Dimensional US Marketwide Va 1.76% 63,930 $2.7M Reduce -4.3%
MQY BlackRock Muniyield Quality 1.69% 195,753 $2.6M Add +0.0%
NBH Neuberger Municipal Fund Inc. 1.64% 223,178 $2.5M Reduce -0.4%
NVG Nuveen Amt-FR Muni CRDT 1.61% 182,573 $2.4M Add +4.0%
DFSV Dimensional US Small Cap Val 1.59% 78,013 $2.4M Add +3.0%
META Meta Platforms Inc. Class A 1.58% 4,182 $2.4M Reduce -15.3%
MHD BlackRock Muniholdings Fund 1.57% 188,418 $2.4M Add +0.0%
GE General Electric filed as GE AEROSPACE 1.46% 11,747 $2.2M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.38% 3,650 $2.1M Reduce -1.3%
DFAX Dimensional World Ex US Core 1.21% 67,918 $1.8M Reduce -5.8%
EIM Eaton Vance Municipal Bond 1.18% 166,073 $1.8M Reduce -0.1%
XOM Exxon Mobil Corp. 1.15% 14,817 $1.7M Reduce -0.1%
NVDA Nvidia Corp. 1.08% 13,435 $1.6M Add +1.6%
EOT Eaton Vance National Municip 1.07% 90,551 $1.6M Reduce -1.7%
KTF DWS Municipal Income Trust 1.06% 161,069 $1.6M No change
NXP Nuveen Select Tax-Free Inc. 1.00% 99,880 $1.5M Reduce -1.2%
XPCQX PIMCO California Muni Inc. FD 0.98% 148,541 $1.5M Reduce -0.1%
XMVFX BlackRock Munivest Fund 0.95% 188,658 $1.4M Add +7.1%
XMUIX BlackRock Municipal Income 0.93% 111,518 $1.4M No change
DFAI Dimensional International Co. 0.92% 43,778 $1.4M Reduce -1.9%
FITB Fifth Third Bancorp 0.88% 31,200 $1.3M No change
DFAT Dimensional US Target Value 0.83% 22,480 $1.3M Reduce -13.4%
BGT BlackRock Fltng RT Inc. TR 0.82% 95,611 $1.2M Reduce -1.3%
MMU Western Asset Managed Munici 0.78% 109,141 $1.2M No change
RSPT Invesco S&P 500 Equal Weight 0.78% 31,318 $1.2M No change
BFK BlackRock Municipal Inc. TRST 0.75% 107,650 $1.1M No change
VTI VG Morningstar TS MKT ETF-US 0.73% 3,906 $1.1M Add +15.2%
BHK BlackRock Core Bond Trust 0.72% 90,654 $1.1M No change
MUA BlackRock Muniassets Fund 0.70% 85,563 $1.1M Reduce -0.1%
JFR Nuveen Floating Rate Income 0.68% 117,599 $1.0M Reduce -6.7%
BLE BlackRock Muni Inc. TR II 0.68% 91,871 $1.0M No change
MUC BlackRock Munihold Ca QLTY 0.68% 89,702 $1.0M Add +12.9%
C Citigroup Inc. 0.68% 16,495 $1.0M No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.66% 95,332 $1.0M Reduce -1.9%
MSFT Microsoft Corp. 0.61% 2,154 $927K Reduce -1.1%
XBFZX BlackRock Ca Muni Inc. TR 0.61% 75,865 $917K Add +0.0%
VLT Invesco High Income Trust II 0.59% 78,066 $900K No change
FDVV Fidelity High Dividend ETF 0.58% 17,202 $871K Add +0.0%
HYT BlackRock Corp. Hi YLD 0.57% 85,526 $860K No change
VIG Vanguard Dividend Apprec ETF 0.55% 4,238 $839K Add +0.3%
JPC Nuveen Prefered & Income Opp 0.54% 101,117 $816K Reduce -3.1%
VXUS Vanguard Total Intl Stock 0.53% 12,454 $806K Add +3.8%
NHS Neuberger High Yield Strateg 0.53% 92,192 $799K No change
VKI Invesco Adv Muni Inc. TR II 0.53% 85,450 $796K No change
NCA Nuveen California Muni Val 0.49% 81,666 $745K Reduce -1.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.49% 6,569 $742K Add +10.8%
GEV GE Vernova Inc. 0.46% 2,761 $704K No change
XFRAX BlackRock Fltng RT Inc. Strat 0.46% 52,431 $692K Reduce -6.5%
PFF iShares Preferred & Income S 0.43% 19,807 $658K Reduce -2.9%
XBI SS SPDR S&P Biotech ETF 0.43% 6,645 $657K No change
MFM Aberdeen Municipal Income 0.43% 113,576 $650K Reduce -1.6%
CXH MFS Investment Grade Muni 0.43% 78,360 $644K No change
IWD iShares Russell 1000 Value E 0.42% 3,330 $632K No change
PMM Franklin Managed Municipal I 0.41% 95,856 $624K Reduce -0.2%
DFIV Dimensional International Va 0.41% 16,180 $616K Add +0.1%
XENWX Eaton Vance New York Municip 0.41% 61,633 $614K No change
MIY BlackRock Muniyield Mi QLTY 0.39% 49,427 $594K No change
MUJ BlackRock Munihold NJ QLTY 0.39% 48,605 $590K Add +0.0%
NMT Nuveen Ma QLTY Muni Inc. 0.39% 50,225 $587K No change
NAC Nuveen Ca QLTY Muni Inc. 0.37% 47,066 $560K No change
AFB Allianceberstein NTL Muni 0.37% 47,057 $555K Reduce -0.4%
DFLV Dim US Large Cap Value ETF 0.36% 17,812 $549K Add +20.5%
DSU BlackRock Debt Strategies 0.36% 49,527 $546K Add +0.1%
AVGO Broadcom Inc. 0.35% 3,100 $535K Reduce -1.6%
XMVTX BlackRock Munivest Fund II 0.35% 46,761 $533K No change
CXE MFS High Income Municipal TR 0.35% 132,893 $532K No change
JPM JPMorgan Chase & Co. 0.35% 2,483 $524K Reduce -3.4%
OIA Invesco Municipal Income Opp 0.34% 75,679 $519K No change
GHY Pgim Global High Yield Fund 0.34% 39,841 $509K No change
IJR iShares Core S&P Small-Cap E 0.33% 4,313 $504K Add +0.2%
IJH iShares Core S&P Midcap ETF 0.33% 8,023 $500K Reduce -5.5%
XPNFX PIMCO New York Muni Inc. FD 0.33% 59,999 $498K Reduce -1.5%
NUW Nuveen Amt-Free Muni Val 0.33% 34,981 $497K Add +0.0%
AGG iShares Core U.S. Aggregate 0.33% 4,875 $494K Add +4.3%
XPMAX Pioneer Municipal High Inc. 0.32% 54,956 $486K No change
PNI PIMCO NY Muni Inc. II FND 0.32% 60,845 $480K No change
NMCO Nuveen Municipal Credit Opp 0.31% 40,850 $477K No change
XBTAX BlackRock LNG-TRM Muni Adv 0.31% 43,991 $472K No change
NAD Nuveen Quality Municipal Inc. 0.31% 37,856 $469K Add +10.2%
RSP Invesco S&P 500 Equal Weight 0.31% 2,612 $468K Add +1.8%
VBF Invesco Bond Fund 0.30% 26,964 $459K No change
MHF Western Asset Municipal High 0.30% 63,214 $457K No change
DFAR Dimensional US Real Est ETF 0.30% 17,729 $455K Reduce -1.7%
XCMUX MFS High Yield Municipal TR 0.30% 123,596 $453K Add +0.1%
VMO Invesco Municipal Opport 0.29% 43,384 $446K Add +0.1%
GOOGL Alphabet Inc. Class A 0.29% 2,615 $434K No change
XEVMX Eaton Vance Cal Muni Bond 0.27% 42,446 $410K No change
GEHC GE Healthcare Technology 0.26% 4,231 $397K No change
EFT Eaton Vance Fltng RT Inc. TR 0.26% 30,663 $395K No change
VGM Invesco Trust for Investmen 0.26% 37,360 $395K No change
NZF Nuveen Municipal Credit Inc. 0.26% 29,490 $386K Add +162.4%
IVW iShares S&P 500 Growth ETF 0.25% 4,025 $385K No change
HIX Western Asset High Inc. II 0.25% 84,446 $381K Add +97.8%
VWO Vanguard Ftse Emerging Marke 0.25% 7,853 $376K Reduce -2.0%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC 0.25% 51,070 $373K No change
LEO BNY Mellon Strategic Muni 0.25% 57,298 $373K No change
IEMG iShares Core MSCI Emerging 0.24% 6,416 $368K Reduce -0.1%
NUV Nuveen Municipal Value 0.24% 40,619 $366K Reduce -0.3%
XPMQX PIMCO Muni Income Fund III 0.24% 43,608 $360K No change
PDI PIMCO Dynamic Income Fund 0.23% 17,126 $347K No change
KSM DWS Strategic Municipal Inc. 0.23% 33,693 $343K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.22% 1,696 $341K Reduce -6.5%
VFL Abrdn National Municipal Inc. 0.22% 30,465 $340K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 875 $336K Add +13.6%
VT Vanguard Tot World STK ETF 0.22% 2,755 $330K Reduce -3.4%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.22% 121,830 $328K No change
VKQ Invesco Municipal Trust 0.21% 31,515 $323K No change
HIO Western Asset Hi Inc. Opport 0.21% 78,950 $320K No change
IYY iShares Dow Jones U.S. ETF 0.21% 2,271 $317K No change
VEA Vanguard Ftse Developed ETF 0.21% 5,910 $312K Add +0.2%
BND Vanguard Total Bond Market 0.20% 4,105 $308K Add +3.4%
OEF iShares S&P 100 ETF 0.20% 1,098 $304K New
JLS Nuveen Mortgage & Income 0.19% 15,860 $292K No change
XEVGX Eaton Vance Short Dur Div Inc. 0.19% 26,051 $291K Reduce -0.9%
MUE BlackRock Munihold QLT FD II 0.19% 27,211 $291K Add +51.5%
ETX Eaton Vance Muni Inc. 2028 TM 0.19% 15,372 $290K Reduce -14.7%
DVY iShares Select Dividend ETF 0.19% 2,100 $284K No change
SBI Western Asset Intermediate 0.19% 34,497 $283K Add +51.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 1,275 $282K Reduce -10.5%
CBU Community Financial System I 0.18% 4,825 $280K No change
GOOG Alphabet Inc. Class C 0.18% 1,664 $278K Add +0.2%
EFA iShares MSCI Eafe ETF 0.18% 3,225 $270K No change
ES Eversource Energy 0.18% 3,941 $268K No change
BBN BlackRock Taxable Muni BND 0.18% 15,040 $268K No change
IEFA iShares Core MSCI Eafe ETF 0.18% 3,423 $267K Add +0.3%
NMZ Nuveen Muni Hi Inc. Opport 0.17% 22,316 $260K No change
AMZN Amazon.com Inc. 0.17% 1,395 $260K Reduce -2.5%
VNQ Vanguard Real Estate ETF 0.17% 2,653 $258K Reduce -3.2%
NNY Nuveen New York Muni Val 0.17% 29,908 $258K No change
XBKNX BlackRock Invest QLTY Muni 0.17% 19,775 $255K No change
ABBV Abbvie Inc. 0.17% 1,290 $255K No change
VFVA Vanguard U.S. Value Factor 0.17% 2,111 $254K Reduce -6.7%
IWB iShares Russell 1000 ETF 0.17% 800 $252K No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.17% 74,113 $251K No change
BTT BlackRock 2030 Muni TRGT TRM 0.17% 11,574 $250K Add +0.1%
V Visa Inc. Class A 0.16% 900 $248K Reduce -4.3%
DBL Doubleline Opport Credit 0.16% 15,609 $247K No change
ACP Abrdn Income Credit Strat 0.16% 36,696 $243K Reduce -2.0%
VFMO Vanguard US Momentum Factor 0.16% 1,509 $243K Reduce -8.2%
VVR Invesco Senior Income Trust 0.16% 59,432 $242K No change
ORCL Oracle Corp. 0.16% 1,417 $241K No change
NFLX Netflix Inc. 0.16% 332 $235K No change
IWF iShares Russell 1000 Growth 0.15% 625 $235K No change
RA Brookfield Real Assets Incom 0.15% 16,647 $228K Add +8.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.15% 18,982 $227K No change
TIP iShares Tips Bond ETF 0.15% 2,056 $227K No change
VFQY Vanguard U.S. Quality Factor 0.15% 1,573 $225K Reduce -7.8%
CEV Eaton Vance Ca Muni Inc. TRST 0.15% 20,679 $225K No change
T AT&T Inc. 0.15% 10,164 $224K Reduce -1.0%
PDT John Hancock Prem DVD FND 0.15% 16,637 $220K Add +3.3%
PYN PIMCO New York Muni FND III 0.14% 34,749 $219K No change
PCF High Income Securities Fund 0.14% 31,646 $216K No change
XPMFX PIMCO Municipal Income Fund 0.14% 20,663 $213K No change
DMB BNY Mellon Muni BND Infra 0.14% 18,972 $212K No change
XPHDX Pioneer Floating Rate Fund 0.14% 21,151 $209K Reduce -32.5%
XMIOX Pioneer Muni High Inc. Opp 0.14% 16,850 $209K No change
USFR Wisdomtree Floating Rate Tre 0.14% 4,145 $208K No change
SABA Saba Capital Income & Opp II 0.14% 24,125 $205K No change
XCHYX Calamos Convert & High Inc. 0.13% 17,103 $204K Reduce -4.1%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 850 $202K New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.13% 31,611 $197K Add +44.6%
WEA Western Asset Premier Bond 0.13% 17,281 $195K No change
CCIF Carlyle Credit Income Fund 0.12% 22,724 $187K No change
MFIC Midcap Financial Investment 0.12% 13,718 $184K New
JHS John Hancock Income Sec TR 0.12% 15,755 $183K No change
HFRO Highland Opport & Income 0.12% 29,135 $179K Reduce -8.7%
XEGFX BlackRock Enhanced Govern 0.12% 17,822 $178K No change
XMQTX BlackRock Muniyield QLTY II 0.12% 16,395 $177K Reduce -0.3%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.12% 10,847 $174K No change
JRI Nuveen Real Asset Inc. & GRW 0.11% 12,098 $165K No change
PML PIMCO Municipal Income FD II 0.11% 17,500 $164K No change
CHI Calamos Convert Opport & Inc. 0.11% 13,993 $163K No change
AVK Advent Convert & Income 0.11% 13,802 $162K Add +22.1%
DTF DTF Tax-Free Income 2028 Ter 0.11% 14,339 $162K No change
IQI Invesco Quality Muni Inc. TR 0.11% 15,344 $160K No change
BTZ BlackRock Credit Allocation 0.10% 13,245 $149K No change
XNQPX Nuveen Pa QLTY Muni Inc. 0.09% 11,134 $141K No change
BGB Blackstone Strategic Credit 0.09% 11,167 $138K No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC 0.09% 42,950 $133K No change
MHN BlackRock Muniholding NY QLT 0.09% 11,600 $129K No change
EVF Eaton Vance Senior Income TR 0.08% 19,797 $122K No change
NCV Virtus Convertible & Income 0.08% 33,624 $118K No change
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.07% 21,557 $113K No change
NDMO Nuveen Dynamic Municipal Opp 0.07% 10,028 $112K Reduce -28.5%
XWIAX Western Asset Infl-Link Sec 0.07% 12,298 $105K No change
XPHTX Pioneer High Income Fund 0.07% 12,910 $103K No change
MIN Aberdeen Intermediate Inc. FD 0.06% 34,133 $93K No change
XPZCX PIMCO California Muni FD III 0.05% 10,540 $79K No change
OCCI Ofs Credit Company Inc. 0.05% 10,274 $76K No change
XPCKX PIMCO California Municipa II 0.05% 12,054 $76K No change
MGF Aberdeen Govrn MKTS Inc. Fund 0.04% 17,467 $58K No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.04% 25,363 $58K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $275 (not counted above)
SecurityClassShares / PrincipalValueChange
ADVENT CONVERTIBLE AND INCOM RIGHT 10/17/2024 13,800$275Add +22.1%

Total filed on the 13F, all lines: $151.5M.

Portfolio Sells Q2 2024 → Q3 2024
DFAC Dimensional US Core Equity 2 Reduce -3.2% 7.21% −0.21
META Meta Platforms Inc. Class A Reduce -15.3% 1.58% −0.16
AFT Apollo Senior Floating Rate Sold out 0.00% −0.13
DFAT Dimensional US Target Value Reduce -13.4% 0.83% −0.12
ABERDEEN ASIA PACIFIC INCOM Sold out 0.00% −0.10
JFR Nuveen Floating Rate Income Reduce -6.7% 0.68% −0.08
DFUV Dimensional US Marketwide Va Reduce -4.3% 1.76% −0.07
XPHDX Pioneer Floating Rate Fund Reduce -32.5% 0.14% −0.07
DFAU Dimensional US Core Equity M Reduce -3.6% 1.91% −0.07
DFAX Dimensional World Ex US Core Reduce -5.8% 1.21% −0.07
MSFT Microsoft Corp. Reduce -1.1% 0.61% −0.07
XFRAX BlackRock Fltng RT Inc. Strat Reduce -6.5% 0.46% −0.05
EIM Eaton Vance Municipal Bond Reduce -0.1% 1.18% −0.05
BGT BlackRock Fltng RT Inc. TR Reduce -1.3% 0.82% −0.05
XOM Exxon Mobil Corp. Reduce -0.1% 1.15% −0.05
ETX Eaton Vance Muni Inc. 2028 TM Reduce -14.7% 0.19% −0.04
EVN Eaton Vance Muni Inc. TR Reduce -1.3% 3.00% −0.04
NBH Neuberger Municipal Fund Inc. Reduce -0.4% 1.64% −0.04
NDMO Nuveen Dynamic Municipal Opp Reduce -28.5% 0.07% −0.03
NXP Nuveen Select Tax-Free Inc. Reduce -1.2% 1.00% −0.03
IVV iShares Core S&P 500 ETF Reduce -0.9% 1.90% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.3% 1.38% −0.02
AMZN Amazon.com Inc. Reduce -2.5% 0.17% −0.02
HFRO Highland Opport & Income Reduce -8.7% 0.12% −0.02
JPM JPMorgan Chase & Co. Reduce -3.4% 0.35% −0.02
IJH iShares Core S&P Midcap ETF Reduce -5.5% 0.33% −0.02
ACP Abrdn Income Credit Strat Reduce -2.0% 0.16% −0.02
PFF iShares Preferred & Income S Reduce -2.9% 0.43% −0.02
VFMO Vanguard US Momentum Factor Reduce -8.2% 0.16% −0.01
MFM Aberdeen Municipal Income Reduce -1.6% 0.43% −0.01
VFQY Vanguard U.S. Quality Factor Reduce -7.8% 0.15% −0.01
EOT Eaton Vance National Municip Reduce -1.7% 1.07% −0.01
VFVA Vanguard U.S. Value Factor Reduce -6.7% 0.17% −0.01
NCA Nuveen California Muni Val Reduce -1.4% 0.49% −0.01
V Visa Inc. Class A Reduce -4.3% 0.16% −0.01
DFAI Dimensional International Co. Reduce -1.9% 0.92% −0.01
VT Vanguard Tot World STK ETF Reduce -3.4% 0.22% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -6.5% 0.22% −0.01
JPC Nuveen Prefered & Income Opp Reduce -3.1% 0.54% −0.01
XEVGX Eaton Vance Short Dur Div Inc. Reduce -0.9% 0.19% −0.01
XPNFX PIMCO New York Muni Inc. FD Reduce -1.5% 0.33% −0.00
XCHYX Calamos Convert & High Inc. Reduce -4.1% 0.13% −0.00
PMM Franklin Managed Municipal I Reduce -0.2% 0.41% −0.00
NUV Nuveen Municipal Value Reduce -0.3% 0.24% −0.00
XPCQX PIMCO California Muni Inc. FD Reduce -0.1% 0.98% −0.00
XMQTX BlackRock Muniyield QLTY II Reduce -0.3% 0.12% −0.00
AVGO Broadcom Inc. Reduce -1.6% 0.35% −0.00
AFB Allianceberstein NTL Muni Reduce -0.4% 0.37% −0.00
XEVVX Eaton Vance Ltd. Durat Inc. Reduce -1.9% 0.66% −0.00
IEMG iShares Core MSCI Emerging Reduce -0.1% 0.24% +0.00

Portfolio Buys Q2 2024 → Q3 2024
OEF iShares S&P 100 ETF New 0.20% +0.20
NZF Nuveen Municipal Credit Inc. Add +162.4% 0.26% +0.16
VB Vanguard Most SM-Cap ETF-Usd New 0.13% +0.13
HIX Western Asset High Inc. II Add +97.8% 0.25% +0.12
MFIC Midcap Financial Investment New 0.12% +0.12
VTI VG Morningstar TS MKT ETF-US Add +15.2% 0.73% +0.10
NVG Nuveen Amt-FR Muni CRDT Add +4.0% 1.61% +0.08
MUC BlackRock Munihold Ca QLTY Add +12.9% 0.68% +0.07
MUE BlackRock Munihold QLT FD II Add +51.5% 0.19% +0.06
XMVFX BlackRock Munivest Fund Add +7.1% 0.95% +0.06
DFLV Dim US Large Cap Value ETF Add +20.5% 0.36% +0.06
DFSV Dimensional US Small Cap Val Add +3.0% 1.59% +0.06
SBI Western Asset Intermediate Add +51.7% 0.19% +0.06
MYI BlackRock Muniyield QLTY III Add +1.9% 1.91% +0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +10.8% 0.49% +0.05
DSM BNYM Strat Muni BND Add +44.6% 0.13% +0.04
NAD Nuveen Quality Municipal Inc. Add +10.2% 0.31% +0.03
VXUS Vanguard Total Intl Stock Add +3.8% 0.53% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +13.6% 0.22% +0.02
VIG Vanguard Dividend Apprec ETF Add +0.3% 0.55% +0.01
RSP Invesco S&P 500 Equal Weight Add +1.8% 0.31% +0.01
MQY BlackRock Muniyield Quality Add +0.0% 1.69% +0.01
RA Brookfield Real Assets Incom Add +8.1% 0.15% +0.01
AVK Advent Convert & Income Add +22.1% 0.11% +0.01
FDVV Fidelity High Dividend ETF Add +0.0% 0.58% +0.01
PDT John Hancock Prem DVD FND Add +3.3% 0.15% +0.01
IJR iShares Core S&P Small-Cap E Add +0.2% 0.33% +0.01
AGG iShares Core U.S. Aggregate Add +4.3% 0.33% +0.01
BND Vanguard Total Bond Market Add +3.4% 0.20% +0.00
IEFA iShares Core MSCI Eafe ETF Add +0.3% 0.18% +0.00
XCMUX MFS High Yield Municipal TR Add +0.1% 0.30% +0.00
MUJ BlackRock Munihold NJ QLTY Add +0.0% 0.39% +0.00
VEA Vanguard Ftse Developed ETF Add +0.2% 0.21% +0.00
DFIV Dimensional International Va Add +0.1% 0.41% +0.00
BTT BlackRock 2030 Muni TRGT TRM Add +0.1% 0.17% −0.00
BKT BlackRock Income Trust Add +1.3% 3.07% −0.01
NUW Nuveen Amt-Free Muni Val Add +0.0% 0.33% −0.01
VMO Invesco Municipal Opport Add +0.1% 0.29% −0.01
DSU BlackRock Debt Strategies Add +0.1% 0.36% −0.01
MHD BlackRock Muniholdings Fund Add +0.0% 1.57% −0.02
GOOG Alphabet Inc. Class C Add +0.2% 0.18% −0.03
XBFZX BlackRock Ca Muni Inc. TR Add +0.0% 0.61% −0.03
NVDA Nvidia Corp. Add +1.6% 1.08% −0.06

Notes & Other Activity Q2 2024 → Q3 2024
ADVENT CONVERTIBLE AND INCOM RIGHT 10/17/2024 Add +22.1% 13,800 $275

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 196$185.5MVTI, DFAC, DFSV, AAPL, PMO
Q1 2026 194$174.2MDFAC, VTI, AAPL, PMO, DFSV
Q4 2025 202$173.5MDFAC, VTI, AAPL, PMO, EVN
Q3 2025 194$170.5MDFAC, VTI, PMO, AAPL, EVN
Q2 2025 200$158.2MDFAC, VTI, PMO, BKT, EVN
Q1 2025 201$148.1MDFAC, AAPL, PMO, BKT, EVN
Q4 2024 202$149.5MDFAC, AAPL, PMO, BKT, EVN
Q3 2024 200$151.5MDFAC, AAPL, PMO, BKT, EVN
Q2 2024 199$143.1MDFAC, AAPL, PMO, BKT, EVN
Q1 2024 195$138.5MDFAC, PMO, BKT, EVN, AAPL