Filed: 10/14/2022ACC: 0001905765-22-000004
📋 What this filing means
MELONE PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $114.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$114.5K
Total AUM (reported)
4.43M
Total Shares
Allocation by class
ETF$86.9K75.9%
CEF$25.4K22.2%
STOCK$2.2K1.9%
Portfolio Concentration
Top 3$23.1K20.2%
4–10$38.0K33.2%
11–25$35.6K31.1%
Rest$17.8K15.5%
Top 3 weight
20.2%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 4.43M
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
4.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
SOLEShares224.14K
TypeSH
Market value$8.9K
7.74%
Sole
0.00
Shared
0.00
None
224.14K
SPDR PORTFOLIO AGGREGATE BOND ETF
SOLEShares308.46K
TypeSH
Market value$7.7K
6.72%
Sole
0.00
Shared
0.00
None
308.46K
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT
SOLEShares569.44K
TypeSH
Market value$6.6K
5.75%
Sole
0.00
Shared
0.00
None
569.44K
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares109.63K
TypeSH
Market value$6.1K
5.35%
Sole
0.00
Shared
0.00
None
109.63K
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
SOLEShares235.18K
TypeSH
Market value$6.0K
5.26%
Sole
0.00
Shared
0.00
None
235.18K
WISDOMTREE U.S. TOTAL DIVIDEND FUND
SOLEShares102.14K
TypeSH
Market value$5.8K
5.05%
Sole
0.00
Shared
0.00
None
102.14K
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
SOLEShares142.72K
TypeSH
Market value$5.3K
4.64%
Sole
0.00
Shared
0.00
None
142.71K
SPDR PORTFOLIO CORPORATE BOND ETF
SOLEShares185.69K
TypeSH
Market value$5.2K
4.53%
Sole
0.00
Shared
0.00
None
185.69K
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares93.54K
TypeSH
Market value$4.9K
4.29%
Sole
0.00
Shared
0.00
None
93.54K
BLACKROCK MUNIYIELD MICH QU COM
SOLEShares373.45K
TypeSH
Market value$4.6K
4.04%
Sole
0.00
Shared
0.00
None
373.45K
SPDR S&P 600 SMALL CAP VALUE ETF
SOLEShares56.84K
TypeSH
Market value$4.0K
3.51%
Sole
0.00
Shared
0.00
None
56.84K
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares11.48K
TypeSH
Market value$3.4K
3.00%
Sole
0.00
Shared
0.00
None
11.48K
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
SOLEShares121.87K
TypeSH
Market value$3.3K
2.86%
Sole
0.00
Shared
0.00
None
121.87K
NUVEEN MUN CR OPPORTUNITIES FD COM
SOLEShares268.55K
TypeSH
Market value$2.9K
2.55%
Sole
0.00
Shared
0.00
None
268.55K
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
SOLEShares101.01K
TypeSH
Market value$2.7K
2.35%
Sole
0.00
Shared
0.00
None
101.01K
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
SOLEShares32.80K
TypeSH
Market value$2.6K
2.30%
Sole
0.00
Shared
0.00
None
32.80K
NUVEEN MUN HIGH INCOME OPPORTU COM
SOLEShares243.69K
TypeSH
Market value$2.5K
2.20%
Sole
0.00
Shared
0.00
None
243.69K
VANECK HIGH YIELD MUNI ETF
SOLEShares47.65K
TypeSH
Market value$2.4K
2.10%
Sole
0.00
Shared
0.00
None
47.65K
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
SOLEShares43.72K
TypeSH
Market value$2.1K
1.86%
Sole
0.00
Shared
0.00
None
43.72K
NUVEEN AMT FREE QLTY MUN INCME COM
SOLEShares189.77K
TypeSH
Market value$2.1K
1.80%
Sole
0.00
Shared
0.00
None
189.77K
INVESCO TR INVT GRADE MUNS COM
SOLEShares174.89K
TypeSH
Market value$1.7K
1.45%
Sole
0.00
Shared
0.00
None
174.89K
WESTERN ASSET MANAGED MUNS FD COM
SOLEShares161.77K
TypeSH
Market value$1.6K
1.38%
Sole
0.00
Shared
0.00
None
161.77K
BLACKROCK MUN INCOME QUALITY T COM
SOLEShares140.47K
TypeSH
Market value$1.6K
1.36%
Sole
0.00
Shared
0.00
None
140.47K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares20.51K
TypeSH
Market value$1.5K
1.28%
Sole
0.00
Shared
0.00
None
20.51K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares3.00
TypeSH
Market value$1.2K
1.09%
Sole
0.00
Shared
0.00
None
3.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDSOLE | ETF | 224.14K | SH | $8.9K 7.74% | 0.00 | 0.00 | 224.14K |
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | ETF | 308.46K | SH | $7.7K 6.72% | 0.00 | 0.00 | 308.46K |
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTSOLE | CEF | 569.44K | SH | $6.6K 5.75% | 0.00 | 0.00 | 569.44K |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 109.63K | SH | $6.1K 5.35% | 0.00 | 0.00 | 109.63K |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDSOLE | ETF | 235.18K | SH | $6.0K 5.26% | 0.00 | 0.00 | 235.18K |
WISDOMTREE U.S. TOTAL DIVIDEND FUNDSOLE | ETF | 102.14K | SH | $5.8K 5.05% | 0.00 | 0.00 | 102.14K |
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 142.72K | SH | $5.3K 4.64% | 0.00 | 0.00 | 142.71K |
SPDR PORTFOLIO CORPORATE BOND ETFSOLE | ETF | 185.69K | SH | $5.2K 4.53% | 0.00 | 0.00 | 185.69K |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 93.54K | SH | $4.9K 4.29% | 0.00 | 0.00 | 93.54K |
BLACKROCK MUNIYIELD MICH QU COMSOLE | CEF | 373.45K | SH | $4.6K 4.04% | 0.00 | 0.00 | 373.45K |
SPDR S&P 600 SMALL CAP VALUE ETFSOLE | ETF | 56.84K | SH | $4.0K 3.51% | 0.00 | 0.00 | 56.84K |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 11.48K | SH | $3.4K 3.00% | 0.00 | 0.00 | 11.48K |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDSOLE | ETF | 121.87K | SH | $3.3K 2.86% | 0.00 | 0.00 | 121.87K |
NUVEEN MUN CR OPPORTUNITIES FD COMSOLE | CEF | 268.55K | SH | $2.9K 2.55% | 0.00 | 0.00 | 268.55K |
VANECK FALLEN ANGEL HIGH YIELD BOND ETFSOLE | ETF | 101.01K | SH | $2.7K 2.35% | 0.00 | 0.00 | 101.01K |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFSOLE | ETF | 32.80K | SH | $2.6K 2.30% | 0.00 | 0.00 | 32.80K |
NUVEEN MUN HIGH INCOME OPPORTU COMSOLE | CEF | 243.69K | SH | $2.5K 2.20% | 0.00 | 0.00 | 243.69K |
VANECK HIGH YIELD MUNI ETFSOLE | ETF | 47.65K | SH | $2.4K 2.10% | 0.00 | 0.00 | 47.65K |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFSOLE | ETF | 43.72K | SH | $2.1K 1.86% | 0.00 | 0.00 | 43.72K |
NUVEEN AMT FREE QLTY MUN INCME COMSOLE | CEF | 189.77K | SH | $2.1K 1.80% | 0.00 | 0.00 | 189.77K |
INVESCO TR INVT GRADE MUNS COMSOLE | CEF | 174.89K | SH | $1.7K 1.45% | 0.00 | 0.00 | 174.89K |
WESTERN ASSET MANAGED MUNS FD COMSOLE | CEF | 161.77K | SH | $1.6K 1.38% | 0.00 | 0.00 | 161.77K |
BLACKROCK MUN INCOME QUALITY T COMSOLE | CEF | 140.47K | SH | $1.6K 1.36% | 0.00 | 0.00 | 140.47K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 20.51K | SH | $1.5K 1.28% | 0.00 | 0.00 | 20.51K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 3.00 | SH | $1.2K 1.09% | 0.00 | 0.00 | 3.00 |
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