0001951757-24-000081.txt : 20240122 0001951757-24-000081.hdr.sgml : 20240122 20240122084550 ACCESSION NUMBER: 0001951757-24-000081 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240122 DATE AS OF CHANGE: 20240122 EFFECTIVENESS DATE: 20240122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MELFA WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001962465 ORGANIZATION NAME: IRS NUMBER: 264422363 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22780 FILM NUMBER: 24547186 BUSINESS ADDRESS: STREET 1: 1500 WEST PARK DRIVE STREET 2: SUITE 230 CITY: WESTBOROUGH STATE: MA ZIP: 01581 BUSINESS PHONE: (508) 366-6040 MAIL ADDRESS: STREET 1: 1500 WEST PARK DRIVE STREET 2: SUITE 230 CITY: WESTBOROUGH STATE: MA ZIP: 01581 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001962465 XXXXXXXX 12-31-2023 12-31-2023 MELFA WEALTH MANAGEMENT, LLC

1500 WEST PARK DRIVE SUITE 230 WESTBOROUGH MA 01581

13F HOLDINGS REPORT 028-22780 N Victor Melfa Jr. (508) 366-6040 Victor Melfa Jr. Westborough MA 01-22-2024 0 141 106193538 false INFORMATION TABLE 2 F_13F_FIG_Q42023.xml ABRDN ASIA PACIFIC INCOME FU COM 003009107 95824 35359 SH SOLE 0 0 35359 ABRDN INCOME CREDIT STRATEGI COM 003057106 254648 37448 SH SOLE 0 0 37448 ADVENT CONV & INCOME FD COM 00764C109 127984 11246 SH SOLE 0 0 11246 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 577706 53294 SH SOLE 0 0 53294 APOLLO SR FLOATING RATE FD I COM 037636107 161089 12158 SH SOLE 0 0 12158 APPLE INC COM 037833100 4148084 21545 SH SOLE 0 0 21545 BNY MELLON STRATEGIC MUNS IN COM 05588W108 353772 60371 SH SOLE 0 0 60371 BNY MELLON MUN INCOME INC COM 05589T104 257691 39645 SH SOLE 0 0 39645 BLACKROCK FLOATING RATE INC COM 091941104 1238151 100012 SH SOLE 0 0 100012 BLACKROCK INVT QUALITY MUN T COM 09247D105 235402 19848 SH SOLE 0 0 19848 BLACKROCK INCOME TR INC COM NEW 09247F209 4300668 353093 SH SOLE 0 0 353093 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 910576 75692 SH SOLE 0 0 75692 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1014362 100731 SH SOLE 0 0 100731 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 243378 14968 SH SOLE 0 0 14968 BLACKROCK CORE BD TR SHS BEN INT 09249E101 999264 91592 SH SOLE 0 0 91592 BLACKROCK MUNI INCOME TR II COM 09249N101 944007 88390 SH SOLE 0 0 88390 BLACKROCK CR ALLOCATION INCO COM 092508100 135974 13176 SH SOLE 0 0 13176 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 450028 43991 SH SOLE 0 0 43991 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2244135 195924 SH SOLE 0 0 195924 BLACKROCK MUNIVEST FD INC COM 09253R105 1252714 175943 SH SOLE 0 0 175943 BLACKROCK MUNIVEST FD II INC COM 09253T101 594877 55235 SH SOLE 0 0 55235 BLACKROCK MUNICIPAL INCOME COM 09253X102 1291813 110981 SH SOLE 0 0 110981 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 177966 17761 SH SOLE 0 0 17761 BLACKROCK MUNIYIELD QUALITY COM 09254E103 2541436 218336 SH SOLE 0 0 218336 BLACKROCK MUNIYILD QULT FD I COM 09254F100 2446460 200694 SH SOLE 0 0 200694 BLACKROCK MUNIYIELD QUALITY COM 09254G108 169023 16331 SH SOLE 0 0 16331 BLACKROCK MUNIASSETS FD INC COM 09254J102 906093 85561 SH SOLE 0 0 85561 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 881442 79195 SH SOLE 0 0 79195 BLACKROCK MUNIYIELD MICH QU COM 09254V105 561429 49422 SH SOLE 0 0 49422 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 550962 48288 SH SOLE 0 0 48288 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 121916 11600 SH SOLE 0 0 11600 BLACKROCK CORPOR HI YLD FD I COM 09255P107 818854 87883 SH SOLE 0 0 87883 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 568915 52726 SH SOLE 0 0 52726 BLACKROCK FLOATING RATE INCO COM 09255X100 777881 61444 SH SOLE 0 0 61444 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 240162 11546 SH SOLE 0 0 11546 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 126410 11167 SH SOLE 0 0 11167 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 277783 121303 SH SOLE 0 0 121303 BNY MELLON STRATEGIC MUN BD COM 09662E109 182027 31879 SH SOLE 0 0 31879 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 200587 19456 SH SOLE 0 0 19456 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 195821 15287 SH SOLE 0 0 15287 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 144238 13923 SH SOLE 0 0 13923 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 204539 17833 SH SOLE 0 0 17833 COMMUNITY BK SYS INC COM 203607106 251431 4825 SH SOLE 0 0 4825 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 50219 25363 SH SOLE 0 0 25363 DTF TAX-FREE INCOME 2028 TER COM 23334J107 153762 14303 SH SOLE 0 0 14303 DWS MUN INCOME TR NEW COM 233368109 1413396 158987 SH SOLE 0 0 158987 DWS STRATEGIC MUN INCOME TR COM 23342Q101 290981 33639 SH SOLE 0 0 33639 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 308964 30261 SH SOLE 0 0 30261 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2468241 74233 SH SOLE 0 0 74233 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1263910 44131 SH SOLE 0 0 44131 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1288758 24628 SH SOLE 0 0 24628 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 9152683 313126 SH SOLE 0 0 313126 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2497637 67105 SH SOLE 0 0 67105 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1864549 64030 SH SOLE 0 0 64030 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1710816 70058 SH SOLE 0 0 70058 DOUBLELINE OPPORTUNISTIC CR COM 258623107 237670 15483 SH SOLE 0 0 15483 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 212555 20557 SH SOLE 0 0 20557 EATON VANCE SR INCOME TR SH BEN INT 27826S103 124921 19797 SH SOLE 0 0 19797 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 4191479 431729 SH SOLE 0 0 431729 EATON VANCE FLTING RATE INC COM 278279104 382325 30464 SH SOLE 0 0 30464 EATON VANCE MUN BD FD COM 27827X101 1703824 169682 SH SOLE 0 0 169682 EATON VANCE NEW YORK MUN BD COM 27827Y109 592981 61449 SH SOLE 0 0 61449 EATON VANCE CALIF MUN BD FD COM 27828A100 386669 42259 SH SOLE 0 0 42259 EATON VANCE LTD DURATION INC COM 27828H105 915596 96301 SH SOLE 0 0 96301 EATON VANCE SHORT DURATION D COM 27828V104 282916 27256 SH SOLE 0 0 27256 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1473890 87109 SH SOLE 0 0 87109 EATON VANCE MUN INCOME 2028 SHS 27829U105 311665 17974 SH SOLE 0 0 17974 EVERSOURCE ENERGY COM 30040W108 242187 3924 SH SOLE 0 0 3924 EXXON MOBIL CORP COM 30231G102 1264643 12649 SH SOLE 0 0 12649 HANCOCK JOHN INCOME SECS TR COM 410123103 201479 18518 SH SOLE 0 0 18518 HIGH INCOME SECS FD SHS BEN INT 42968F108 203078 31632 SH SOLE 0 0 31632 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 244920 31849 SH SOLE 0 0 31849 INVESCO HIGH INCOME TR II COM 46131F101 744794 71684 SH SOLE 0 0 71684 INVESCO SR INCOME TR COM 46131H107 243562 59405 SH SOLE 0 0 59405 INVESCO MUNICIPAL TRUST COM 46131J103 298802 31354 SH SOLE 0 0 31354 INVESCO TR INVT GRADE MUNS COM 46131M106 369490 37360 SH SOLE 0 0 37360 INVESCO MUN OPPORTUNITY TR COM 46132C107 416459 52086 SH SOLE 0 0 52086 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 726803 97512 SH SOLE 0 0 97512 INVESCO BD FD COM 46132L107 353090 23214 SH SOLE 0 0 23214 INVESCO MUNI INCOME OPP TRST COM 46132X101 477519 75200 SH SOLE 0 0 75200 INVESCO QUALITY MUN INCOME T COM 46133G107 144154 15158 SH SOLE 0 0 15158 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1021263 31289 SH SOLE 0 0 31289 ISHARES TR DOW JONES US ETF 464287846 270463 2321 SH SOLE 0 0 2321 ISHARES TR PFD AND INCM SEC 464288687 343504 11013 SH SOLE 0 0 11013 MFS MUN INCOME TR SH BEN INT 552738106 596422 115362 SH SOLE 0 0 115362 MFS INTER INCOME TR SH BEN INT 55273C107 91477 34133 SH SOLE 0 0 34133 MFS INVT GRADE MUN TR SH BEN INT 59318B108 504945 69426 SH SOLE 0 0 69426 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 470788 132616 SH SOLE 0 0 132616 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 370182 111837 SH SOLE 0 0 111837 NEUBERGER BERMAN MUN FD INC COM 64124P101 2313633 223539 SH SOLE 0 0 223539 NEUBERGER BERMAN HIGH YIELD COM 64128C106 462298 59883 SH SOLE 0 0 59883 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 526603 50105 SH SOLE 0 0 50105 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 742502 82869 SH SOLE 0 0 82869 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1494931 101146 SH SOLE 0 0 101146 NUVEEN N Y MUN VALUE FD COM 67062M105 247638 29908 SH SOLE 0 0 29908 NUVEEN MUN CR OPPORTUNITIES COM 670663103 405333 40655 SH SOLE 0 0 40655 NUVEEN QUALITY MUNCP INCOME COM 67066V101 393375 34356 SH SOLE 0 0 34356 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 180352 16263 SH SOLE 0 0 16263 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 218870 22153 SH SOLE 0 0 22153 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 476506 34960 SH SOLE 0 0 34960 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 132749 11231 SH SOLE 0 0 11231 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2073727 185442 SH SOLE 0 0 185442 NUVEEN FLOATING RATE INCOME COM 67072T108 1029752 125274 SH SOLE 0 0 125274 NUVEEN MORTGAGE AND INCOME F COM 670735109 181345 10743 SH SOLE 0 0 10743 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 706019 104441 SH SOLE 0 0 104441 NUVEEN REAL ASSET INCOME & G COM 67074Y105 141789 12098 SH SOLE 0 0 12098 NUVEEN MUN VALUE FD INC COM 670928100 372297 43290 SH SOLE 0 0 43290 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 449849 39599 SH SOLE 0 0 39599 PIMCO CALIF MUN INCOME FD COM 72200N106 1484013 159229 SH SOLE 0 0 159229 PIMCO MUN INCOME FD COM 72200R107 221819 23775 SH SOLE 0 0 23775 PIMCO NEW YORK MUN INCOME FD COM 72200T103 469123 59685 SH SOLE 0 0 59685 PIMCO NEW YORK MUN FD II COM 72200Y102 460959 60732 SH SOLE 0 0 60732 PIMCO MUN INCOME FD III COM 72201A103 322072 43582 SH SOLE 0 0 43582 PIMCO CALIF MUN INCOME FD II COM 72201C109 77680 10540 SH SOLE 0 0 10540 PIMCO NEW YORK MUN INCOME FD COM 72201E105 205162 34423 SH SOLE 0 0 34423 PIMCO DYNAMIC INCOME FD SHS 72201Y101 307409 17126 SH SOLE 0 0 17126 PIONEER FLOATING RATE FUND I COM 72369J102 287340 31335 SH SOLE 0 0 31335 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 178105 16850 SH SOLE 0 0 16850 PIONEER MUNICIPAL HIGH INCOM COM 723762100 439710 54827 SH SOLE 0 0 54827 PUTNAM MANAGED MUN INCOME TR COM 746823103 583275 95933 SH SOLE 0 0 95933 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 235419 73799 SH SOLE 0 0 73799 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4961208 484967 SH SOLE 0 0 484967 RIVERNORTH MANAGED DUR MUN I COM 76882H105 153805 10847 SH SOLE 0 0 10847 SPDR SER TR S&P BIOTECH 78464A870 593314 6645 SH SOLE 0 0 6645 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 115456 26788 SH SOLE 0 0 26788 TEMPLETON GLOBAL INCOME FD COM 880198106 127913 33750 SH SOLE 0 0 33750 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 676954 3973 SH SOLE 0 0 3973 VANGUARD STAR FDS VG TL INTL STK F 921909768 651672 11243 SH SOLE 0 0 11243 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 216379 1920 SH SOLE 0 0 1920 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 226848 2205 SH SOLE 0 0 2205 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 204385 4973 SH SOLE 0 0 4973 VANGUARD INDEX FDS SM CP VAL ETF 922908611 286397 1591 SH SOLE 0 0 1591 VANGUARD INDEX FDS TOTAL STK MKT 922908769 697515 2940 SH SOLE 0 0 2940 CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 179541 22584 SH SOLE 0 0 22584 VIRTUS CONVERTIBLE & INCOME COM 92838X102 122007 36204 SH SOLE 0 0 36204 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 240636 22281 SH SOLE 0 0 22281 WESTERN ASSET HIGH INCOME OP COM 95766K109 73147 18950 SH SOLE 0 0 18950 WESTERN ASSET MANAGED MUNS F COM 95766M105 1107598 108908 SH SOLE 0 0 108908 WESTERN ASSET MUN HIGH INCOM COM 95766N103 404147 62951 SH SOLE 0 0 62951 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 99857 12298 SH SOLE 0 0 12298 WESTERN ASSET INTER MUNI FD COM 958435109 175152 22747 SH SOLE 0 0 22747