MELFA WEALTH MANAGEMENT, INC.

PrivateCIK: 1962465
Location

WESTBOROUGH, MA

196
Positions
$185.50M
Total AUM (reported)
9.20M
Total Shares

Allocation by class

TOTAL AUM$185.50M196 positions
COM$71.73M38.7%
SH BEN INT$15.50M8.4%
TOTAL STK MKT$14.69M7.9%
US COR EQU 2 ETF$12.63M6.8%
COM NEW$10.45M5.6%
US SMALL CAP ETF$6.00M3.2%
US CORE EQT MKT$3.59M1.9%

Portfolio Concentration

Top 318.0%4–1016.4%11–2521.6%Rest44.0%TOP 1034.3%0%100%
Top 3$33.32M18.0%
4–10$30.38M16.4%
11–25$40.12M21.6%
Rest$81.68M44.0%

Top 3 weight

18.0%

Top 10 weight

34.3%

Voting Authority Distribution

Total shares with voting rights: 9.20M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

9.20M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole196
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings196
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares39.66K
TypeSH
Market value$14.69M
7.92%
Sole
0.00
Shared
0.00
None
39.66K

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 2 ETF
Shares284.66K
TypeSH
Market value$12.63M
6.81%
Sole
0.00
Shared
0.00
None
284.66K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares154.57K
TypeSH
Market value$6.00M
3.23%
Sole
0.00
Shared
0.00
None
154.57K

APPLE INC

SOLE
COM
Shares18.61K
TypeSH
Market value$5.39M
2.90%
Sole
0.00
Shared
0.00
None
18.61K

PUTNAM MUN OPPORTUNITIES TR

SOLE
SH BEN INT
Shares459.51K
TypeSH
Market value$4.84M
2.61%
Sole
0.00
Shared
0.00
None
459.51K

BLACKROCK MUNIHOLDINGS FD IN

SOLE
COM
Shares362.78K
TypeSH
Market value$4.32M
2.33%
Sole
0.00
Shared
0.00
None
362.78K

BLACKROCK MUNIYIELD QUALITY

SOLE
COM
Shares385.25K
TypeSH
Market value$4.28M
2.31%
Sole
0.00
Shared
0.00
None
385.25K

EATON VANCE MUN INCOME TR

SOLE
SH BEN INT
Shares354.96K
TypeSH
Market value$4.00M
2.15%
Sole
0.00
Shared
0.00
None
354.96K

BLACKROCK INCOME TR INC

SOLE
COM NEW
Shares370.47K
TypeSH
Market value$3.97M
2.14%
Sole
0.00
Shared
0.00
None
370.47K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares69.46K
TypeSH
Market value$3.59M
1.94%
Sole
0.00
Shared
0.00
None
69.46K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares4.68K
TypeSH
Market value$3.51M
1.89%
Sole
0.00
Shared
0.00
None
4.68K

GE AEROSPACE

SOLE
COM NEW
Shares9.32K
TypeSH
Market value$3.48M
1.88%
Sole
0.00
Shared
0.00
None
9.32K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares59.75K
TypeSH
Market value$3.29M
1.77%
Sole
0.00
Shared
0.00
None
59.75K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares73.96K
TypeSH
Market value$3.05M
1.64%
Sole
0.00
Shared
0.00
None
73.96K

GE VERNOVA INC

SOLE
COM
Shares2.55K
TypeSH
Market value$2.99M
1.61%
Sole
0.00
Shared
0.00
None
2.55K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares3.54K
TypeSH
Market value$2.65M
1.43%
Sole
0.00
Shared
0.00
None
3.54K

BLACKROCK MUNIYILD QULT FD I

SOLE
COM
Shares223.33K
TypeSH
Market value$2.59M
1.40%
Sole
0.00
Shared
0.00
None
223.33K

NVIDIA CORPORATION

SOLE
COM
Shares12.83K
TypeSH
Market value$2.57M
1.38%
Sole
0.00
Shared
0.00
None
12.83K

ABERDEEN MUN INCOME FD

SOLE
SH BEN INT
Shares431.58K
TypeSH
Market value$2.43M
1.31%
Sole
0.00
Shared
0.00
None
431.58K

META PLATFORMS INC

SOLE
CL A
Shares4.28K
TypeSH
Market value$2.41M
1.30%
Sole
0.00
Shared
0.00
None
4.28K

NUVEEN AMT FREE MUN CR INC F

SOLE
COM
Shares182.40K
TypeSH
Market value$2.33M
1.26%
Sole
0.00
Shared
0.00
None
182.40K

CITIGROUP INC

SOLE
COM NEW
Shares16.43K
TypeSH
Market value$2.30M
1.24%
Sole
0.00
Shared
0.00
None
16.43K

EXXON MOBIL CORP

SOLE
COM
Shares16.74K
TypeSH
Market value$2.29M
1.23%
Sole
0.00
Shared
0.00
None
16.74K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares60.69K
TypeSH
Market value$2.24M
1.21%
Sole
0.00
Shared
0.00
None
60.69K

NEUBERGER MUN FD INC

SOLE
COM
Shares189.30K
TypeSH
Market value$2.00M
1.08%
Sole
0.00
Shared
0.00
None
189.30K
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