Filed: 1/12/2024ACC: 0001951757-24-000054
📋 What this filing means
MELONE PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $157.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$157.12M
Total AUM (reported)
5.53M
Total Shares
Allocation by class
COM$24.01M15.3%
US MIDCAP DIVID$14.94M9.5%
UT SER 1$12.02M7.7%
ITL HDG QTLY DIV$11.86M7.5%
PORTFOLIO AGRGTE$11.05M7.0%
US QTLY DIV GRT$8.37M5.3%
PRTFLO S&P500 GW$8.01M5.1%
Portfolio Concentration
Top 3$38.83M24.7%
4–10$55.28M35.2%
11–25$49.12M31.3%
Rest$13.90M8.8%
Top 3 weight
24.7%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 5.53M
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
5.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
WISDOMTREE TR
SOLEShares327.04K
TypeSH
Market value$14.94M
9.51%
Sole
0.00
Shared
0.00
None
327.04K
SPDR DOW JONES INDL AVERAGE
SOLEShares31.91K
TypeSH
Market value$12.02M
7.65%
Sole
0.00
Shared
0.00
None
31.91K
WISDOMTREE TR
SOLEShares282.48K
TypeSH
Market value$11.86M
7.55%
Sole
0.00
Shared
0.00
None
282.48K
SPDR SER TR
SOLEShares431.13K
TypeSH
Market value$11.05M
7.04%
Sole
0.00
Shared
0.00
None
431.13K
WISDOMTREE TR
SOLEShares119.16K
TypeSH
Market value$8.37M
5.33%
Sole
0.00
Shared
0.00
None
119.16K
SPDR SER TR
SOLEShares123.12K
TypeSH
Market value$8.01M
5.10%
Sole
0.00
Shared
0.00
None
123.12K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares669.12K
TypeSH
Market value$7.91M
5.03%
Sole
0.00
Shared
0.00
None
669.12K
WISDOMTREE TR
SOLEShares116.29K
TypeSH
Market value$7.60M
4.84%
Sole
0.00
Shared
0.00
None
116.29K
VANECK ETF TRUST
SOLEShares231.27K
TypeSH
Market value$6.66M
4.24%
Sole
0.00
Shared
0.00
None
231.27K
SPDR SER TR
SOLEShares192.89K
TypeSH
Market value$5.67M
3.61%
Sole
0.00
Shared
0.00
None
192.89K
SPDR SER TR
SOLEShares62.30K
TypeSH
Market value$5.19M
3.30%
Sole
0.00
Shared
0.00
None
62.30K
WISDOMTREE TR
SOLEShares102.87K
TypeSH
Market value$5.17M
3.29%
Sole
0.00
Shared
0.00
None
102.87K
NUVEEN MUN CR OPPORTUNITIES
SOLEShares500.96K
TypeSH
Market value$4.99M
3.18%
Sole
0.00
Shared
0.00
None
500.96K
NUVEEN MUN HIGH INCOME OPPOR
SOLEShares463.92K
TypeSH
Market value$4.58M
2.92%
Sole
0.00
Shared
0.00
None
463.92K
WISDOMTREE TR
SOLEShares139.64K
TypeSH
Market value$4.49M
2.86%
Sole
0.00
Shared
0.00
None
139.64K
BLACKROCK MUNIYIELD MICH QU
SOLEShares382.10K
TypeSH
Market value$4.34M
2.76%
Sole
0.00
Shared
0.00
None
382.10K
SPDR INDEX SHS FDS
SOLEShares99.54K
TypeSH
Market value$3.52M
2.24%
Sole
0.00
Shared
0.00
None
99.54K
ISHARES TR
SOLEShares27.05K
TypeSH
Market value$2.93M
1.86%
Sole
0.00
Shared
0.00
None
27.05K
VANECK ETF TRUST
SOLEShares49.06K
TypeSH
Market value$2.53M
1.61%
Sole
0.00
Shared
0.00
None
49.06K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares202.31K
TypeSH
Market value$2.23M
1.42%
Sole
0.00
Shared
0.00
None
202.31K
SPDR SER TR
SOLEShares85.74K
TypeSH
Market value$2.17M
1.38%
Sole
0.00
Shared
0.00
None
85.74K
BLACKROCK MUN INCOME QUALITY
SOLEShares163.76K
TypeSH
Market value$1.84M
1.17%
Sole
0.00
Shared
0.00
None
163.76K
INVESCO TR INVT GRADE MUNS
SOLEShares185.09K
TypeSH
Market value$1.83M
1.16%
Sole
0.00
Shared
0.00
None
185.09K
WESTERN ASSET MANAGED MUNS F
SOLEShares164.83K
TypeSH
Market value$1.68M
1.07%
Sole
0.00
Shared
0.00
None
164.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$1.63M
1.04%
Sole
0.00
Shared
0.00
None
3.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US MIDCAP DIVID | 327.04K | SH | $14.94M 9.51% | 0.00 | 0.00 | 327.04K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 31.91K | SH | $12.02M 7.65% | 0.00 | 0.00 | 31.91K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 282.48K | SH | $11.86M 7.55% | 0.00 | 0.00 | 282.48K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 431.13K | SH | $11.05M 7.04% | 0.00 | 0.00 | 431.13K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 119.16K | SH | $8.37M 5.33% | 0.00 | 0.00 | 119.16K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 123.12K | SH | $8.01M 5.10% | 0.00 | 0.00 | 123.12K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 669.12K | SH | $7.91M 5.03% | 0.00 | 0.00 | 669.12K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 116.29K | SH | $7.60M 4.84% | 0.00 | 0.00 | 116.29K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 231.27K | SH | $6.66M 4.24% | 0.00 | 0.00 | 231.27K |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 192.89K | SH | $5.67M 3.61% | 0.00 | 0.00 | 192.89K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 62.30K | SH | $5.19M 3.30% | 0.00 | 0.00 | 62.30K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 102.87K | SH | $5.17M 3.29% | 0.00 | 0.00 | 102.87K |
NUVEEN MUN CR OPPORTUNITIESSOLE | COM | 500.96K | SH | $4.99M 3.18% | 0.00 | 0.00 | 500.96K |
NUVEEN MUN HIGH INCOME OPPORSOLE | COM | 463.92K | SH | $4.58M 2.92% | 0.00 | 0.00 | 463.92K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 139.64K | SH | $4.49M 2.86% | 0.00 | 0.00 | 139.64K |
BLACKROCK MUNIYIELD MICH QUSOLE | COM | 382.10K | SH | $4.34M 2.76% | 0.00 | 0.00 | 382.10K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 99.54K | SH | $3.52M 2.24% | 0.00 | 0.00 | 99.54K |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.05K | SH | $2.93M 1.86% | 0.00 | 0.00 | 27.05K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 49.06K | SH | $2.53M 1.61% | 0.00 | 0.00 | 49.06K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 202.31K | SH | $2.23M 1.42% | 0.00 | 0.00 | 202.31K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 85.74K | SH | $2.17M 1.38% | 0.00 | 0.00 | 85.74K |
BLACKROCK MUN INCOME QUALITYSOLE | COM | 163.76K | SH | $1.84M 1.17% | 0.00 | 0.00 | 163.76K |
INVESCO TR INVT GRADE MUNSSOLE | COM | 185.09K | SH | $1.83M 1.16% | 0.00 | 0.00 | 185.09K |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 164.83K | SH | $1.68M 1.07% | 0.00 | 0.00 | 164.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $1.63M 1.04% | 0.00 | 0.00 | 3.00 |
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