0001905765-22-000003.txt : 20220711 0001905765-22-000003.hdr.sgml : 20220711 20220711171742 ACCESSION NUMBER: 0001905765-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220711 DATE AS OF CHANGE: 20220711 EFFECTIVENESS DATE: 20220711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Melone Private Wealth, LLC CENTRAL INDEX KEY: 0001905765 IRS NUMBER: 842936920 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21469 FILM NUMBER: 221077667 BUSINESS ADDRESS: STREET 1: 3121 UNIVERSITY DRIVE STREET 2: SUITE 180 CITY: AUBURN HILLS STATE: MI ZIP: 48326 BUSINESS PHONE: 8772935830 MAIL ADDRESS: STREET 1: 3121 UNIVERSITY DRIVE STREET 2: SUITE 180 CITY: AUBURN HILLS STATE: MI ZIP: 48326 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001905765 XXXXXXXX 06-30-2022 06-30-2022 Melone Private Wealth, LLC

3121 UNIVERSITY DRIVE SUITE 180 AUBURN HILLS MI 48326

13F HOLDINGS REPORT 028-21469 N LOUIS J. MELONE JR 877-293-5830 LOUIS J. MELONE JR AUBURN HILLS MI 07-11-2022 0 57 118003 false INFORMATION TABLE 2 13F_Melone_Q22022.xml BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1265 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 299 1064 SH SOLE 0 0 1064 BLACKROCK MUN INCOME QUALITY T COM CEF 092479104 1571 123237 SH SOLE 0 0 123237 BLACKROCK MUNIYIELD MICH QU COM CEF 09254V105 4737 352955 SH SOLE 0 0 352955 DAVIS SELECT U.S. EQUITY ETF ETF 23908L207 370 13135 SH SOLE 0 0 13135 BLUESTAR ISRAEL TECHNOLOGY ETF ETF 26924G870 459 9678 SH SOLE 0 0 9678 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 1290 29907 SH SOLE 0 0 29907 HUNTINGTON BANCSHARES INC COM Stock 446150104 610 49699 SH SOLE 0 0 49699 INVESCO TR INVT GRADE MUNS COM CEF 46131M106 1839 172547 SH SOLE 0 0 172547 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 471 19865 SH SOLE 0 0 19865 ISHARES S&P MIDCAP FUND ETF 464287507 673 2907 SH SOLE 0 0 2907 ISHARES RUSSELL 2000 ETF ETF 464287655 496 2825 SH SOLE 0 0 2825 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 406 5999 SH SOLE 0 0 5999 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 1169 13326 SH SOLE 0 0 13326 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 235 2249 SH SOLE 0 0 2249 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2660 31433 SH SOLE 0 0 31433 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 410 3849 SH SOLE 0 0 3849 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 507 4387 SH SOLE 0 0 4387 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 255 5203 SH SOLE 0 0 5203 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 375 10682 SH SOLE 0 0 10682 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 2290 185907 SH SOLE 0 0 185907 NUVEEN MUN CR OPPORTUNITIES FD COM CEF 670663103 3136 241022 SH SOLE 0 0 241022 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 1060 82976 SH SOLE 0 0 82976 NUVEEN INTER DURATION MUN TERM COM CEF 670671106 158 11977 SH SOLE 0 0 11977 NUVEEN MUN HIGH INCOME OPPORTU COM CEF 670682103 2751 229643 SH SOLE 0 0 229643 NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 7307 562499 SH SOLE 0 0 562499 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 472 34505 SH SOLE 0 0 34505 NUVEEN MUN VALUE FD INC COM CEF 670928100 201 22503 SH SOLE 0 0 22503 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 543 6295 SH SOLE 0 0 6295 SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144 5148 174111 SH SOLE 0 0 174111 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 2251 43498 SH SOLE 0 0 43498 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 3965 54541 SH SOLE 0 0 54541 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 561 17196 SH SOLE 0 0 17196 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 4855 88445 SH SOLE 0 0 88445 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 7597 289415 SH SOLE 0 0 289415 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 3396 10834 SH SOLE 0 0 10834 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 202 4363 SH SOLE 0 0 4363 VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387 773 34137 SH SOLE 0 0 34137 VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 2604 94941 SH SOLE 0 0 94941 VANECK HIGH YIELD MUNI ETF ETF 92189H409 2547 47370 SH SOLE 0 0 47370 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 1533 20464 SH SOLE 0 0 20464 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 865 10808 SH SOLE 0 0 10808 VANGUARD S&P 500 ETF ETF 922908363 892 2498 SH SOLE 0 0 2498 VANGUARD MID-CAP INDEX FUND ETF 922908629 979 4833 SH SOLE 0 0 4833 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 595 3280 SH SOLE 0 0 3280 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 902 4635 SH SOLE 0 0 4635 WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105 1960 180192 SH SOLE 0 0 180192 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 5893 100550 SH SOLE 0 0 100550 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 969 11771 SH SOLE 0 0 11771 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 8611 217839 SH SOLE 0 0 217839 WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 461 10968 SH SOLE 0 0 10968 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 3364 119214 SH SOLE 0 0 119214 WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 453 10101 SH SOLE 0 0 10101 WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172 750 16710 SH SOLE 0 0 16710 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 6539 227763 SH SOLE 0 0 227763 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 5232 137216 SH SOLE 0 0 137216 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 6091 104510 SH SOLE 0 0 104510