Melfa Wealth Management, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Melfa Wealth Management, Inc. reported 202 stock positions worth $149.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 7.4% of the portfolio, followed by Apple (AAPL, 4.1%) and Franklin Muncipl Opps Tst-Ui (PMO, 3.3%). Compared with Q3 2024, it opened 4 new positions, sold out of 2, added to 55 and reduced 40. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +128%) and the biggest sale an exit from DWS Strategic Municipal (KSM).

Most Recent 13F
Q2 2026
Location
WESTBOROUGH, MA
CIK
0001962465
Portfolio Value
$149.5M (Q4 2024)
SEC Filing
0001951757-25-000064 ↗ filed Jan 17, 2025

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 Q3 2024 Q4 2024: $149.5M $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 202 stocks · $149.5M
DFAC Dimensional US Core Equity 2 7.38% 318,939 $11.0M Add +0.1%
AAPL Apple Inc. 4.09% 24,446 $6.1M Add +3.1%
PMO Franklin Muncipl Opps Tst-Ui 3.26% 480,850 $4.9M No change
BKT BlackRock Income Trust 2.86% 371,588 $4.3M Reduce -0.8%
EVN Eaton Vance Muni Inc. TR 2.80% 413,838 $4.2M Add +0.0%
DFSV Dimensional US Small Cap Val 1.99% 96,887 $3.0M Add +24.2%
DFAU Dimensional US Core Equity M 1.98% 73,156 $3.0M Add +0.1%
IVV iShares Core S&P 500 ETF 1.94% 4,933 $2.9M Reduce -1.3%
MYI BlackRock Muniyield QLTY III 1.78% 240,806 $2.7M Add +0.0%
DFUV Dimensional US Marketwide Va 1.75% 63,920 $2.6M Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US 1.73% 8,922 $2.6M Add +128.4%
META Meta Platforms Inc. Class A 1.64% 4,182 $2.4M No change
NBH Neuberger Municipal Fund Inc. 1.54% 223,178 $2.3M No change
NVG Nuveen Amt-FR Muni CRDT 1.50% 182,573 $2.2M No change
MQY BlackRock Muniyield Quality 1.50% 194,132 $2.2M Reduce -0.8%
MHD BlackRock Muniholdings Fund 1.47% 188,432 $2.2M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.42% 3,633 $2.1M Reduce -0.5%
GE General Electric filed as GE AEROSPACE 1.32% 11,818 $2.0M Add +0.6%
NVDA Nvidia Corp. 1.21% 13,426 $1.8M Reduce -0.1%
EIM Eaton Vance Municipal Bond 1.15% 166,073 $1.7M No change
DFAX Dimensional World Ex US Core 1.13% 67,793 $1.7M Reduce -0.2%
XOM Exxon Mobil Corp. 1.08% 14,961 $1.6M Add +1.0%
EOT Eaton Vance National Municip 0.95% 86,051 $1.4M Reduce -5.0%
KTF DWS Municipal Income Trust 0.94% 148,069 $1.4M Reduce -8.1%
NXP Nuveen Select Tax-Free Inc. 0.91% 90,037 $1.4M Reduce -9.8%
XPCQX PIMCO California Muni Inc. FD 0.90% 148,541 $1.3M No change
XMVFX BlackRock Munivest Fund 0.89% 188,658 $1.3M No change
DFAI Dimensional International Co. 0.88% 45,199 $1.3M Add +3.3%
FITB Fifth Third Bancorp 0.88% 31,200 $1.3M No change
XMUIX BlackRock Municipal Income 0.85% 105,304 $1.3M Reduce -5.6%
DFAT Dimensional US Target Value 0.84% 22,533 $1.3M Add +0.2%
RSPT Invesco S&P 500 Equal Weight 0.78% 31,318 $1.2M No change
C Citigroup Inc. 0.78% 16,495 $1.2M No change
MMU Western Asset Managed Munici 0.74% 109,141 $1.1M No change
BGT BlackRock Fltng RT Inc. TR 0.74% 86,197 $1.1M Reduce -9.8%
BFK BlackRock Municipal Inc. TRST 0.71% 107,650 $1.1M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.71% 9,913 $1.1M Add +50.9%
MUC BlackRock Munihold Ca QLTY 0.68% 95,452 $1.0M Add +6.4%
MSFT Microsoft Corp. 0.67% 2,382 $1.0M Add +10.6%
JFR Nuveen Floating Rate Income 0.66% 111,326 $993K Reduce -5.3%
XEVVX Eaton Vance Ltd. Durat Inc. 0.65% 100,177 $979K Add +5.1%
BLE BlackRock Muni Inc. TR II 0.65% 91,871 $966K No change
BHK BlackRock Core Bond Trust 0.63% 90,654 $948K No change
MUA BlackRock Muniassets Fund 0.63% 85,146 $940K Reduce -0.5%
GEV GE Vernova Inc. 0.61% 2,778 $914K Add +0.6%
FDVV Fidelity High Dividend ETF 0.58% 17,460 $872K Add +1.5%
XBFZX BlackRock Ca Muni Inc. TR 0.57% 75,876 $850K Add +0.0%
VIG Vanguard Dividend Apprec ETF 0.56% 4,238 $830K No change
VLT Invesco High Income Trust II 0.55% 75,000 $822K Reduce -3.9%
HYT BlackRock Corp. Hi YLD 0.54% 81,801 $802K Reduce -4.4%
JPC Nuveen Prefered & Income Opp 0.52% 99,767 $784K Reduce -1.3%
VKI Invesco Adv Muni Inc. TR II 0.50% 85,450 $747K No change
VXUS Vanguard Total Intl Stock 0.49% 12,405 $731K Reduce -0.4%
AVGO Broadcom Inc. 0.48% 3,100 $719K No change
NCA Nuveen California Muni Val 0.46% 81,101 $685K Reduce -0.7%
JPM JPMorgan Chase & Co. 0.44% 2,741 $657K Add +10.4%
XENWX Eaton Vance New York Municip 0.43% 68,133 $649K Add +10.6%
DFLV Dim US Large Cap Value ETF 0.43% 21,587 $648K Add +21.2%
CXH MFS Investment Grade Muni 0.42% 78,360 $626K No change
PFF iShares Preferred & Income S 0.42% 19,812 $623K Add +0.0%
NHS Neuberger High Yield Strateg 0.41% 81,787 $613K Reduce -11.3%
IWD iShares Russell 1000 Value E 0.41% 3,275 $606K Reduce -1.6%
MFM Aberdeen Municipal Income 0.41% 113,224 $606K Reduce -0.3%
NAC Nuveen Ca QLTY Muni Inc. 0.40% 53,566 $605K Add +13.8%
XBI SS SPDR S&P Biotech ETF 0.40% 6,645 $598K No change
DFIV Dimensional International Va 0.39% 16,604 $589K Add +2.6%
NMT Nuveen Ma QLTY Muni Inc. 0.39% 50,225 $578K No change
XFRAX BlackRock Fltng RT Inc. Strat 0.38% 41,627 $572K Reduce -20.6%
PMM Franklin Managed Municipal I 0.38% 95,856 $572K No change
CXE MFS High Income Municipal TR 0.37% 150,188 $553K Add +13.0%
MIY BlackRock Muniyield Mi QLTY 0.37% 49,427 $553K No change
TSLA Tesla Inc. 0.36% 1,336 $540K New
DSU BlackRock Debt Strategies 0.36% 49,527 $533K No change
AGG iShares Core U.S. Aggregate 0.34% 5,316 $515K Add +9.1%
AFB Allianceberstein NTL Muni 0.34% 46,995 $511K Reduce -0.1%
IJH iShares Core S&P Midcap ETF 0.34% 8,149 $508K Add +1.6%
IJR iShares Core S&P Small-Cap E 0.34% 4,395 $506K Add +1.9%
HIX Western Asset High Inc. II 0.33% 118,946 $501K Add +40.9%
GOOGL Alphabet Inc. Class A 0.33% 2,615 $495K No change
XMVTX BlackRock Munivest Fund II 0.33% 46,585 $491K Reduce -0.4%
RSP Invesco S&P 500 Equal Weight 0.33% 2,785 $488K Add +6.6%
MUJ BlackRock Munihold NJ QLTY 0.32% 43,614 $483K Reduce -10.3%
NUW Nuveen Amt-Free Muni Val 0.32% 34,992 $475K Add +0.0%
XPMAX Pioneer Municipal High Inc. 0.31% 54,956 $463K No change
OIA Invesco Municipal Income Opp 0.30% 75,679 $447K No change
XPNFX PIMCO New York Muni Inc. FD 0.30% 59,999 $446K No change
NAD Nuveen Quality Municipal Inc. 0.30% 37,856 $441K No change
PNI PIMCO NY Muni Inc. II FND 0.29% 61,598 $441K Add +1.2%
XCMUX MFS High Yield Municipal TR 0.29% 123,689 $435K Add +0.1%
NMCO Nuveen Municipal Credit Opp 0.29% 40,850 $433K No change
MHF Western Asset Municipal High 0.29% 63,214 $430K No change
XBTAX BlackRock LNG-TRM Muni Adv 0.29% 43,991 $429K No change
VMO Invesco Municipal Opport 0.28% 43,406 $422K Add +0.1%
GHY Pgim Global High Yield Fund 0.28% 34,197 $421K Reduce -14.2%
VBF Invesco Bond Fund 0.28% 26,964 $416K No change
DFAR Dimensional US Real Est ETF 0.28% 17,729 $413K No change
XEVMX Eaton Vance Cal Muni Bond 0.26% 42,446 $389K No change
VGM Invesco Trust for Investmen 0.25% 37,360 $377K No change
AMZN Amazon.com Inc. 0.25% 1,695 $372K Add +21.5%
LEO BNY Mellon Strategic Muni 0.24% 60,298 $364K Add +5.2%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.24% 141,330 $360K Add +16.0%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC 0.24% 50,570 $359K Reduce -1.0%
NZF Nuveen Municipal Credit Inc. 0.24% 29,490 $359K No change
IVW iShares S&P 500 Growth ETF 0.24% 3,525 $358K Reduce -12.4%
DMB BNY Mellon Muni BND Infra 0.24% 33,972 $352K Add +79.1%
NUV Nuveen Municipal Value 0.23% 40,619 $349K No change
IEMG iShares Core MSCI Emerging 0.23% 6,625 $346K Add +3.3%
VWO Vanguard Ftse Emerging Marke 0.23% 7,767 $342K Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 825 $338K Reduce -5.7%
GEHC GE Healthcare Technology 0.22% 4,254 $333K Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.22% 1,674 $332K Reduce -1.3%
JLS Nuveen Mortgage & Income 0.22% 18,360 $330K Add +15.8%
VT Vanguard Tot World STK ETF 0.22% 2,789 $328K Add +1.2%
IYY iShares Dow Jones U.S. ETF 0.22% 2,271 $325K No change
EFT Eaton Vance Fltng RT Inc. TR 0.22% 25,319 $325K Reduce -17.4%
XPMQX PIMCO Muni Income Fund III 0.21% 43,608 $321K No change
GOOG Alphabet Inc. Class C 0.21% 1,664 $317K No change
HIO Western Asset Hi Inc. Opport 0.21% 78,950 $310K No change
VKQ Invesco Municipal Trust 0.21% 31,515 $309K No change
VFL Abrdn National Municipal Inc. 0.21% 30,465 $309K No change
PDI PIMCO Dynamic Income Fund 0.21% 16,819 $308K Reduce -1.8%
OEF iShares S&P 100 ETF 0.20% 1,050 $303K Reduce -4.4%
CBU Community Financial System I 0.20% 4,825 $298K No change
NFLX Netflix Inc. 0.20% 332 $296K No change
BND Vanguard Total Bond Market 0.20% 4,105 $295K No change
V Visa Inc. Class A 0.19% 905 $286K Add +0.6%
XEVGX Eaton Vance Short Dur Div Inc. 0.19% 25,953 $283K Reduce -0.4%
VEA Vanguard Ftse Developed ETF 0.19% 5,912 $283K Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 1,275 $280K No change
MUE BlackRock Munihold QLT FD II 0.18% 27,211 $272K No change
ETX Eaton Vance Muni Inc. 2028 TM 0.18% 15,372 $271K No change
SBI Western Asset Intermediate 0.18% 34,497 $267K No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.18% 81,613 $266K Add +10.1%
IWB iShares Russell 1000 ETF 0.17% 800 $258K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.17% 44,111 $256K Add +39.5%
VFVA Vanguard U.S. Value Factor 0.17% 2,127 $252K Add +0.8%
VFMO Vanguard US Momentum Factor 0.17% 1,519 $250K Add +0.7%
DVY iShares Select Dividend ETF 0.17% 1,900 $249K Reduce -9.5%
IWF iShares Russell 1000 Growth 0.17% 620 $249K Reduce -0.8%
VNQ Vanguard Real Estate ETF 0.16% 2,739 $244K Add +3.2%
EFA iShares MSCI Eafe ETF 0.16% 3,225 $244K No change
BBN BlackRock Taxable Muni BND 0.16% 15,040 $242K No change
IEFA iShares Core MSCI Eafe ETF 0.16% 3,444 $242K Add +0.6%
DBL Doubleline Opport Credit 0.16% 15,609 $242K No change
NMZ Nuveen Muni Hi Inc. Opport 0.16% 22,316 $241K No change
NNY Nuveen New York Muni Val 0.16% 29,908 $241K No change
BTT BlackRock 2030 Muni TRGT TRM 0.16% 11,584 $239K Add +0.1%
ORCL Oracle Corp. 0.16% 1,417 $236K No change
T AT&T Inc. 0.16% 10,337 $235K Add +1.7%
VVR Invesco Senior Income Trust 0.16% 59,432 $235K No change
ABBV Abbvie Inc. 0.15% 1,290 $229K No change
ES Eversource Energy 0.15% 3,941 $226K No change
VFQY Vanguard U.S. Quality Factor 0.15% 1,588 $224K Add +0.9%
RA Brookfield Real Assets Incom 0.15% 16,647 $222K No change
XBKNX BlackRock Invest QLTY Muni 0.15% 19,775 $220K No change
ACP Abrdn Income Credit Strat 0.15% 36,696 $219K No change
SABA Saba Capital Income & Opp II 0.15% 24,125 $219K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.14% 18,982 $214K No change
PDT John Hancock Prem DVD FND 0.14% 16,637 $212K No change
USFR Wisdomtree Floating Rate Tre 0.14% 4,145 $209K No change
XCHYX Calamos Convert & High Inc. 0.14% 17,103 $208K No change
CEV Eaton Vance Ca Muni Inc. TRST 0.14% 20,679 $208K No change
PCF High Income Securities Fund 0.14% 31,646 $207K No change
XPHDX Pioneer Floating Rate Fund 0.14% 21,151 $205K No change
VB Vanguard Most SM-Cap ETF-Usd 0.14% 850 $204K No change
VEU Vanguard Ftse All-World Ex-U 0.13% 3,507 $201K New
XMIOX Pioneer Muni High Inc. Opp 0.13% 16,850 $200K No change
PYN PIMCO New York Muni FND III 0.13% 34,749 $197K No change
WEA Western Asset Premier Bond 0.12% 17,281 $186K No change
MFIC Midcap Financial Investment 0.12% 13,718 $185K No change
CCIF Carlyle Credit Income Fund 0.12% 22,724 $180K No change
XNQPX Nuveen Pa QLTY Muni Inc. 0.12% 16,134 $180K Add +44.9%
JHS John Hancock Income Sec TR 0.12% 15,755 $176K No change
XEGFX BlackRock Enhanced Govern 0.12% 17,822 $173K No change
IGI Western Asst Inv GR Oppor TR 0.11% 10,424 $170K New
CHI Calamos Convert Opport & Inc. 0.11% 13,907 $166K Reduce -0.6%
AVK Advent Convert & Income 0.11% 13,802 $162K No change
XMQTX BlackRock Muniyield QLTY II 0.11% 16,395 $162K No change
DTF DTF Tax-Free Income 2028 Ter 0.11% 14,339 $161K No change
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.10% 10,847 $156K No change
IQI Invesco Quality Muni Inc. TR 0.10% 15,344 $151K No change
HFRO Highland Opport & Income 0.10% 29,135 $151K No change
JRI Nuveen Real Asset Inc. & GRW 0.10% 12,098 $147K No change
PML PIMCO Municipal Income FD II 0.09% 17,500 $142K No change
BTZ BlackRock Credit Allocation 0.09% 13,245 $139K No change
BGB Blackstone Strategic Credit 0.09% 11,167 $137K No change
XMCRX MFS Charter Income Trust 0.09% 20,250 $129K New
XPMFX PIMCO Municipal Income Fund 0.08% 14,048 $126K Reduce -32.0%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC 0.08% 42,950 $124K No change
EVF Eaton Vance Senior Income TR 0.08% 19,797 $122K No change
MHN BlackRock Muniholding NY QLT 0.08% 11,600 $120K No change
NCV Virtus Convertible & Income 0.08% 33,624 $117K No change
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.07% 21,557 $101K No change
NDMO Nuveen Dynamic Municipal Opp 0.07% 10,028 $100K No change
XPHTX Pioneer High Income Fund 0.07% 12,910 $100K No change
XWIAX Western Asset Infl-Link Sec 0.07% 12,298 $98K No change
MIN Aberdeen Intermediate Inc. FD 0.06% 34,133 $91K No change
OCCI Ofs Credit Company Inc. 0.05% 10,274 $73K No change
XPZCX PIMCO California Muni FD III 0.05% 10,540 $72K No change
XPCKX PIMCO California Municipa II 0.05% 12,054 $69K No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.04% 25,363 $54K No change
MGF Aberdeen Govrn MKTS Inc. Fund 0.04% 17,467 $54K No change

Portfolio Sells Q3 2024 → Q4 2024
KSM DWS Strategic Municipal Inc. Sold out 0.00% −0.23
BKT BlackRock Income Trust Reduce -0.8% 2.86% −0.21
MQY BlackRock Muniyield Quality Reduce -0.8% 1.50% −0.20
TIP iShares Tips Bond ETF Sold out 0.00% −0.15
EOT Eaton Vance National Municip Reduce -5.0% 0.95% −0.13
KTF DWS Municipal Income Trust Reduce -8.1% 0.94% −0.12
NHS Neuberger High Yield Strateg Reduce -11.3% 0.41% −0.12
NXP Nuveen Select Tax-Free Inc. Reduce -9.8% 0.91% −0.08
DFAX Dimensional World Ex US Core Reduce -0.2% 1.13% −0.08
BGT BlackRock Fltng RT Inc. TR Reduce -9.8% 0.74% −0.08
XFRAX BlackRock Fltng RT Inc. Strat Reduce -20.6% 0.38% −0.07
XMUIX BlackRock Municipal Income Reduce -5.6% 0.85% −0.07
MUA BlackRock Muniassets Fund Reduce -0.5% 0.63% −0.07
MUJ BlackRock Munihold NJ QLTY Reduce -10.3% 0.32% −0.07
XPMFX PIMCO Municipal Income Fund Reduce -32.0% 0.08% −0.06
GHY Pgim Global High Yield Fund Reduce -14.2% 0.28% −0.05
VLT Invesco High Income Trust II Reduce -3.9% 0.55% −0.04
EFT Eaton Vance Fltng RT Inc. TR Reduce -17.4% 0.22% −0.04
VXUS Vanguard Total Intl Stock Reduce -0.4% 0.49% −0.04
NCA Nuveen California Muni Val Reduce -0.7% 0.46% −0.03
HYT BlackRock Corp. Hi YLD Reduce -4.4% 0.54% −0.03
AFB Allianceberstein NTL Muni Reduce -0.1% 0.34% −0.02
MFM Aberdeen Municipal Income Reduce -0.3% 0.41% −0.02
XMVTX BlackRock Munivest Fund II Reduce -0.4% 0.33% −0.02
PDI PIMCO Dynamic Income Fund Reduce -1.8% 0.21% −0.02
JFR Nuveen Floating Rate Income Reduce -5.3% 0.66% −0.02
DVY iShares Select Dividend ETF Reduce -9.5% 0.17% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -1.1% 0.23% −0.02
IVW iShares S&P 500 Growth ETF Reduce -12.4% 0.24% −0.02
JPC Nuveen Prefered & Income Opp Reduce -1.3% 0.52% −0.01
IWD iShares Russell 1000 Value E Reduce -1.6% 0.41% −0.01
DFUV Dimensional US Marketwide Va Reduce -0.0% 1.75% −0.01
DMF BNYM Municipal Income Reduce -1.0% 0.24% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.3% 0.22% −0.00
XEVGX Eaton Vance Short Dur Div Inc. Reduce -0.4% 0.19% −0.00
OEF iShares S&P 100 ETF Reduce -4.4% 0.20% +0.00
CHI Calamos Convert Opport & Inc. Reduce -0.6% 0.11% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -5.7% 0.23% +0.00
IWF iShares Russell 1000 Growth Reduce -0.8% 0.17% +0.01
IVV iShares Core S&P 500 ETF Reduce -1.3% 1.94% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 1.42% +0.04
NVDA Nvidia Corp. Reduce -0.1% 1.21% +0.13

Portfolio Buys Q3 2024 → Q4 2024
VTI VG Morningstar TS MKT ETF-US Add +128.4% 1.73% +1.00
AAPL Apple Inc. Add +3.1% 4.09% +0.45
DFSV Dimensional US Small Cap Val Add +24.2% 1.99% +0.41
TSLA Tesla Inc. New 0.36% +0.36
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +50.9% 0.71% +0.22
DFAC Dimensional US Core Equity 2 Add +0.1% 7.38% +0.17
GEV GE Vernova Inc. Add +0.6% 0.61% +0.15
VEU Vanguard Ftse All-World Ex-U New 0.13% +0.13
IGI Western Asst Inv GR Oppor TR New 0.11% +0.11
DMB BNY Mellon Muni BND Infra Add +79.1% 0.24% +0.10
JPM JPMorgan Chase & Co. Add +10.4% 0.44% +0.09
XMCRX MFS Charter Income Trust New 0.09% +0.09
HIX Western Asset High Inc. II Add +40.9% 0.33% +0.08
AMZN Amazon.com Inc. Add +21.5% 0.25% +0.08
DFLV Dim US Large Cap Value ETF Add +21.2% 0.43% +0.07
DFAU Dimensional US Core Equity M Add +0.1% 1.98% +0.07
MSFT Microsoft Corp. Add +10.6% 0.67% +0.06
DSM BNYM Strat Muni BND Add +39.5% 0.17% +0.04
NAC Nuveen Ca QLTY Muni Inc. Add +13.8% 0.40% +0.04
XENWX Eaton Vance New York Municip Add +10.6% 0.43% +0.03
JLS Nuveen Mortgage & Income Add +15.8% 0.22% +0.03
XNQPX Nuveen Pa QLTY Muni Inc. Add +44.9% 0.12% +0.03
V Visa Inc. Class A Add +0.6% 0.19% +0.03
DHF BNYM High Yield Strategies Add +16.0% 0.24% +0.02
AGG iShares Core U.S. Aggregate Add +9.1% 0.34% +0.02
CXE MFS High Income Municipal TR Add +13.0% 0.37% +0.02
RSP Invesco S&P 500 Equal Weight Add +6.6% 0.33% +0.02
DFAT Dimensional US Target Value Add +0.2% 0.84% +0.01
PIM Franklin Master Interm IT-Ui Add +10.1% 0.18% +0.01
T AT&T Inc. Add +1.7% 0.16% +0.01
IJH iShares Core S&P Midcap ETF Add +1.6% 0.34% +0.01
FDVV Fidelity High Dividend ETF Add +1.5% 0.58% +0.01
VFMO Vanguard US Momentum Factor Add +0.7% 0.17% +0.01
IJR iShares Core S&P Small-Cap E Add +1.9% 0.34% +0.01
VT Vanguard Tot World STK ETF Add +1.2% 0.22% +0.00
VFQY Vanguard U.S. Quality Factor Add +0.9% 0.15% +0.00
VFVA Vanguard U.S. Value Factor Add +0.8% 0.17% +0.00
LEO BNY Mellon Strategic Muni Add +5.2% 0.24% −0.00
MUC BlackRock Munihold Ca QLTY Add +6.4% 0.68% −0.00
BTT BlackRock 2030 Muni TRGT TRM Add +0.1% 0.16% −0.01
XEVVX Eaton Vance Ltd. Durat Inc. Add +5.1% 0.65% −0.01
VNQ Vanguard Real Estate ETF Add +3.2% 0.16% −0.01
XCMUX MFS High Yield Municipal TR Add +0.1% 0.29% −0.01
NUW Nuveen Amt-Free Muni Val Add +0.0% 0.32% −0.01
IEMG iShares Core MSCI Emerging Add +3.3% 0.23% −0.01
VMO Invesco Municipal Opport Add +0.1% 0.28% −0.01
DFIV Dimensional International Va Add +2.6% 0.39% −0.01
IEFA iShares Core MSCI Eafe ETF Add +0.6% 0.16% −0.01
VEA Vanguard Ftse Developed ETF Add +0.0% 0.19% −0.02
PFF iShares Preferred & Income S Add +0.0% 0.42% −0.02

Notes & Other Activity Q3 2024 → Q4 2024
ADVENT CONVERTIBLE AND INCOM RIGHT 10/17/2024 Sold out 13,800 $275before exit

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