Filed: 10/7/2024ACC: 0001951757-24-000984
📋 What this filing means
MELONE PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $188.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$188.30M
Total AUM (reported)
5.92M
Total Shares
Allocation by class
COM$28.20M15.0%
US MIDCAP DIVID$17.46M9.3%
UT SER 1$14.30M7.6%
ITL HDG QTLY DIV$13.88M7.4%
FLOATNG RAT TREA$13.56M7.2%
PORTFOLIO AGRGTE$11.75M6.2%
PRTFLO S&P500 GW$10.65M5.7%
Portfolio Concentration
Top 3$45.64M24.2%
4–10$72.00M38.2%
11–25$55.31M29.4%
Rest$15.35M8.2%
Top 3 weight
24.2%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 5.92M
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
5.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
WISDOMTREE TR
SOLEShares341.48K
TypeSH
Market value$17.46M
9.27%
Sole
0.00
Shared
0.00
None
341.48K
SPDR DOW JONES INDL AVERAGE
SOLEShares33.81K
TypeSH
Market value$14.30M
7.60%
Sole
0.00
Shared
0.00
None
33.81K
WISDOMTREE TR
SOLEShares303.66K
TypeSH
Market value$13.88M
7.37%
Sole
0.00
Shared
0.00
None
303.66K
WISDOMTREE TR
SOLEShares270.09K
TypeSH
Market value$13.56M
7.20%
Sole
0.00
Shared
0.00
None
270.09K
SPDR SER TR
SOLEShares449.40K
TypeSH
Market value$11.75M
6.24%
Sole
0.00
Shared
0.00
None
449.40K
SPDR SER TR
SOLEShares128.44K
TypeSH
Market value$10.65M
5.66%
Sole
0.00
Shared
0.00
None
128.44K
WISDOMTREE TR
SOLEShares124.09K
TypeSH
Market value$10.33M
5.48%
Sole
0.00
Shared
0.00
None
124.09K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares713.51K
TypeSH
Market value$9.35M
4.96%
Sole
0.00
Shared
0.00
None
713.51K
WISDOMTREE TR
SOLEShares117.92K
TypeSH
Market value$9.04M
4.80%
Sole
0.00
Shared
0.00
None
117.92K
VANECK ETF TRUST
SOLEShares248.93K
TypeSH
Market value$7.32M
3.89%
Sole
0.00
Shared
0.00
None
248.93K
NUVEEN MUN HIGH INCOME OPPOR
SOLEShares528.67K
TypeSH
Market value$6.16M
3.27%
Sole
0.00
Shared
0.00
None
528.67K
SPDR SER TR
SOLEShares204.28K
TypeSH
Market value$6.13M
3.26%
Sole
0.00
Shared
0.00
None
204.28K
NUVEEN MUN CR OPPORTUNITIES
SOLEShares521.91K
TypeSH
Market value$6.09M
3.23%
Sole
0.00
Shared
0.00
None
521.91K
SPDR SER TR
SOLEShares65.54K
TypeSH
Market value$5.69M
3.02%
Sole
0.00
Shared
0.00
None
65.54K
WISDOMTREE TR
SOLEShares138.22K
TypeSH
Market value$4.77M
2.53%
Sole
0.00
Shared
0.00
None
138.22K
SPDR INDEX SHS FDS
SOLEShares112.49K
TypeSH
Market value$4.64M
2.47%
Sole
0.00
Shared
0.00
None
112.49K
BLACKROCK MUNIYIELD MICH QU
SOLEShares378.50K
TypeSH
Market value$4.55M
2.41%
Sole
0.00
Shared
0.00
None
378.50K
ISHARES TR
SOLEShares30.56K
TypeSH
Market value$3.57M
1.90%
Sole
0.00
Shared
0.00
None
30.56K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares213.93K
TypeSH
Market value$2.56M
1.36%
Sole
0.00
Shared
0.00
None
213.93K
VANECK ETF TRUST
SOLEShares47.05K
TypeSH
Market value$2.50M
1.33%
Sole
0.00
Shared
0.00
None
47.05K
BLACKROCK MUN INCOME QUALITY
SOLEShares168.88K
TypeSH
Market value$2.03M
1.08%
Sole
0.00
Shared
0.00
None
168.88K
WESTERN ASSET MANAGED MUNS F
SOLEShares168.74K
TypeSH
Market value$1.83M
0.97%
Sole
0.00
Shared
0.00
None
168.74K
INVESCO TR INVT GRADE MUNS
SOLEShares171.65K
TypeSH
Market value$1.81M
0.96%
Sole
0.00
Shared
0.00
None
171.65K
FIRST TR EXCHANGE TRADED FD
SOLEShares25.27K
TypeSH
Market value$1.50M
0.79%
Sole
0.00
Shared
0.00
None
25.27K
SPDR SER TR
SOLEShares55.88K
TypeSH
Market value$1.47M
0.78%
Sole
0.00
Shared
0.00
None
55.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US MIDCAP DIVID | 341.48K | SH | $17.46M 9.27% | 0.00 | 0.00 | 341.48K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 33.81K | SH | $14.30M 7.60% | 0.00 | 0.00 | 33.81K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 303.66K | SH | $13.88M 7.37% | 0.00 | 0.00 | 303.66K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 270.09K | SH | $13.56M 7.20% | 0.00 | 0.00 | 270.09K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 449.40K | SH | $11.75M 6.24% | 0.00 | 0.00 | 449.40K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 128.44K | SH | $10.65M 5.66% | 0.00 | 0.00 | 128.44K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 124.09K | SH | $10.33M 5.48% | 0.00 | 0.00 | 124.09K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 713.51K | SH | $9.35M 4.96% | 0.00 | 0.00 | 713.51K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 117.92K | SH | $9.04M 4.80% | 0.00 | 0.00 | 117.92K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 248.93K | SH | $7.32M 3.89% | 0.00 | 0.00 | 248.93K |
NUVEEN MUN HIGH INCOME OPPORSOLE | COM | 528.67K | SH | $6.16M 3.27% | 0.00 | 0.00 | 528.67K |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 204.28K | SH | $6.13M 3.26% | 0.00 | 0.00 | 204.28K |
NUVEEN MUN CR OPPORTUNITIESSOLE | COM | 521.91K | SH | $6.09M 3.23% | 0.00 | 0.00 | 521.91K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 65.54K | SH | $5.69M 3.02% | 0.00 | 0.00 | 65.54K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 138.22K | SH | $4.77M 2.53% | 0.00 | 0.00 | 138.22K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 112.49K | SH | $4.64M 2.47% | 0.00 | 0.00 | 112.49K |
BLACKROCK MUNIYIELD MICH QUSOLE | COM | 378.50K | SH | $4.55M 2.41% | 0.00 | 0.00 | 378.50K |
ISHARES TRSOLE | CORE S&P SCP ETF | 30.56K | SH | $3.57M 1.90% | 0.00 | 0.00 | 30.56K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 213.93K | SH | $2.56M 1.36% | 0.00 | 0.00 | 213.93K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 47.05K | SH | $2.50M 1.33% | 0.00 | 0.00 | 47.05K |
BLACKROCK MUN INCOME QUALITYSOLE | COM | 168.88K | SH | $2.03M 1.08% | 0.00 | 0.00 | 168.88K |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 168.74K | SH | $1.83M 0.97% | 0.00 | 0.00 | 168.74K |
INVESCO TR INVT GRADE MUNSSOLE | COM | 171.65K | SH | $1.81M 0.96% | 0.00 | 0.00 | 171.65K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 25.27K | SH | $1.50M 0.79% | 0.00 | 0.00 | 25.27K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 55.88K | SH | $1.47M 0.78% | 0.00 | 0.00 | 55.88K |
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