Chief Compliance Officer

0001951757-24-000368.txt : 20240423 0001951757-24-000368.hdr.sgml : 20240423 20240423095825 ACCESSION NUMBER: 0001951757-24-000368 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240423 EFFECTIVENESS DATE: 20240423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MELFA WEALTH MANAGEMENT, INC. 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: 24862986 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 FORMER COMPANY: FORMER CONFORMED NAME: MELFA WEALTH MANAGEMENT, LLC DATE OF NAME CHANGE: 20230117 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001962465 XXXXXXXX 03-31-2024 03-31-2024 MELFA WEALTH MANAGEMENT, INC.

1500 WEST PARK DRIVE SUITE 230 WESTBOROUGH MA 01581

13F HOLDINGS REPORT 028-22780 N Victor Melfa Jr. Chief Compliance Officer (508) 366-6040 Victor Melfa Jr. Westborough MA 04-23-2024 0 195 138528578 false INFORMATION TABLE 2 F_13F_FIG_Q12024.xml ABBVIE INC COM 00287Y109 225855 1240 SH SOLE 0 0 1240 ABRDN ASIA PACIFIC INCOME FU COM 003009107 99006 35359 SH SOLE 0 0 35359 ABRDN INCOME CREDIT STRATEGI COM 003057106 253899 37448 SH SOLE 0 0 37448 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 32421 10100 SH SOLE 0 0 10100 ADVENT CONV & INCOME FD COM 00764C109 134720 11283 SH SOLE 0 0 11283 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 520851 47393 SH SOLE 0 0 47393 ALPHABET INC CAP STK CL C 02079K107 241332 1585 SH SOLE 0 0 1585 ALPHABET INC CAP STK CL A 02079K305 383374 2540 SH SOLE 0 0 2540 AMAZON COM INC COM 023135106 250230 1387 SH SOLE 0 0 1387 APOLLO SR FLOATING RATE FD I COM 037636107 176684 12399 SH SOLE 0 0 12399 APPLE INC COM 037833100 4235896 24702 SH SOLE 0 0 24702 BNY MELLON STRATEGIC MUNS IN COM 05588W108 349209 57247 SH SOLE 0 0 57247 BNY MELLON MUN INCOME INC COM 05589T104 351239 51426 SH SOLE 0 0 51426 BAUSCH HEALTH COS INC COM 071734107 148540 14000 SH SOLE 0 0 14000 BLACKROCK FLOATING RATE INC COM 091941104 1302694 100362 SH SOLE 0 0 100362 BLACKROCK INVT QUALITY MUN T COM 09247D105 245302 19766 SH SOLE 0 0 19766 BLACKROCK INCOME TR INC COM NEW 09247F209 4448728 373843 SH SOLE 0 0 373843 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 895942 75799 SH SOLE 0 0 75799 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1041715 100844 SH SOLE 0 0 100844 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 245750 15040 SH SOLE 0 0 15040 BLACKROCK CORE BD TR SHS BEN INT 09249E101 979062 90654 SH SOLE 0 0 90654 BLACKROCK MUNI INCOME TR II COM 09249N101 963766 88745 SH SOLE 0 0 88745 BLACKROCK CR ALLOCATION INCO COM 092508100 141592 13245 SH SOLE 0 0 13245 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 439470 43991 SH SOLE 0 0 43991 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2275080 188334 SH SOLE 0 0 188334 BLACKROCK MUNIVEST FD INC COM 09253R105 1243169 176086 SH SOLE 0 0 176086 BLACKROCK MUNIVEST FD II INC COM 09253T101 602801 55252 SH SOLE 0 0 55252 BLACKROCK MUNICIPAL INCOME COM 09253X102 1342769 111341 SH SOLE 0 0 111341 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 182169 17895 SH SOLE 0 0 17895 BLACKROCK MUNIYIELD QUALITY COM 09254E103 2710062 236480 SH SOLE 0 0 236480 BLACKROCK MUNIYILD QULT FD I COM 09254F100 2444582 199558 SH SOLE 0 0 199558 BLACKROCK MUNIYIELD QUALITY COM 09254G108 172413 16405 SH SOLE 0 0 16405 BLACKROCK MUNIASSETS FD INC COM 09254J102 949621 85706 SH SOLE 0 0 85706 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 873856 79369 SH SOLE 0 0 79369 BLACKROCK MUNIYIELD MICH QU COM 09254V105 568880 49425 SH SOLE 0 0 49425 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 563955 48491 SH SOLE 0 0 48491 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 122844 11600 SH SOLE 0 0 11600 BLACKROCK ENHANCED GOVT FD I COM 09255K108 111565 11756 SH SOLE 0 0 11756 BLACKROCK CORPOR HI YLD FD I COM 09255P107 850114 86835 SH SOLE 0 0 86835 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 584663 52863 SH SOLE 0 0 52863 BLACKROCK FLOATING RATE INCO COM 09255X100 767043 59369 SH SOLE 0 0 59369 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 243370 11556 SH SOLE 0 0 11556 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 132887 11167 SH SOLE 0 0 11167 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 294186 121564 SH SOLE 0 0 121564 BNY MELLON STRATEGIC MUN BD COM 09662E109 128105 21861 SH SOLE 0 0 21861 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 197075 18968 SH SOLE 0 0 18968 BROADCOM INC COM 11135F101 404250 305 SH SOLE 0 0 305 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 198447 15360 SH SOLE 0 0 15360 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 158820 13993 SH SOLE 0 0 13993 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 210602 17833 SH SOLE 0 0 17833 CITIGROUP INC COM NEW 172967424 1052601 16645 SH SOLE 0 0 16645 COMMUNITY BK SYS INC COM 203607106 231745 4825 SH SOLE 0 0 4825 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 51233 25363 SH SOLE 0 0 25363 DTF TAX-FREE INCOME 2028 TER COM 23334J107 154147 14339 SH SOLE 0 0 14339 DWS MUN INCOME TR NEW COM 233368109 1421949 157469 SH SOLE 0 0 157469 DWS STRATEGIC MUN INCOME TR COM 23342Q101 301218 33693 SH SOLE 0 0 33693 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 315479 30452 SH SOLE 0 0 30452 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2781846 76132 SH SOLE 0 0 76132 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1338387 44288 SH SOLE 0 0 44288 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1430705 26285 SH SOLE 0 0 26285 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 10555538 330377 SH SOLE 0 0 330377 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2764129 67583 SH SOLE 0 0 67583 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 580859 15806 SH SOLE 0 0 15806 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2098096 69704 SH SOLE 0 0 69704 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 448057 20029 SH SOLE 0 0 20029 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1815018 71345 SH SOLE 0 0 71345 DOUBLELINE OPPORTUNISTIC CR COM 258623107 240692 15609 SH SOLE 0 0 15609 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 219408 20679 SH SOLE 0 0 20679 EATON VANCE SR INCOME TR SH BEN INT 27826S103 125910 19797 SH SOLE 0 0 19797 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 4314313 420909 SH SOLE 0 0 420909 EATON VANCE FLTING RATE INC COM 278279104 408122 30663 SH SOLE 0 0 30663 EATON VANCE MUN BD FD COM 27827X101 1741998 168309 SH SOLE 0 0 168309 EATON VANCE NEW YORK MUN BD COM 27827Y109 598453 61633 SH SOLE 0 0 61633 EATON VANCE CALIF MUN BD FD COM 27828A100 401112 42446 SH SOLE 0 0 42446 EATON VANCE LTD DURATION INC COM 27828H105 932545 95646 SH SOLE 0 0 95646 EATON VANCE SHORT DURATION D COM 27828V104 282310 26734 SH SOLE 0 0 26734 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1446089 87166 SH SOLE 0 0 87166 EATON VANCE MUN INCOME 2028 SHS 27829U105 321372 18014 SH SOLE 0 0 18014 EVERSOURCE ENERGY COM 30040W108 234535 3924 SH SOLE 0 0 3924 EXXON MOBIL CORP COM 30231G102 1683267 14481 SH SOLE 0 0 14481 META PLATFORMS INC CL A 30303M102 2398773 4940 SH SOLE 0 0 4940 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 701669 15486 SH SOLE 0 0 15486 FIFTH THIRD BANCORP COM 316773100 1160952 31200 SH SOLE 0 0 31200 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 386096 4247 SH SOLE 0 0 4247 GENERAL ELECTRIC CO COM NEW 369604301 2211157 12597 SH SOLE 0 0 12597 HANCOCK JOHN INCOME SECS TR COM 410123103 176142 15755 SH SOLE 0 0 15755 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 187144 16064 SH SOLE 0 0 16064 HIGH INCOME SECS FD SHS BEN INT 42968F108 214242 31646 SH SOLE 0 0 31646 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 224224 31895 SH SOLE 0 0 31895 INTERNATIONAL BUSINESS MACHS COM 459200101 248248 1300 SH SOLE 0 0 1300 INVESCO HIGH INCOME TR II COM 46131F101 837651 78066 SH SOLE 0 0 78066 INVESCO SR INCOME TR COM 46131H107 254369 59432 SH SOLE 0 0 59432 INVESCO MUNICIPAL TRUST COM 46131J103 305699 31515 SH SOLE 0 0 31515 INVESCO TR INVT GRADE MUNS COM 46131M106 368370 37360 SH SOLE 0 0 37360 INVESCO MUN OPPORTUNITY TR COM 46132C107 421780 43348 SH SOLE 0 0 43348 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 715741 84205 SH SOLE 0 0 84205 INVESCO BD FD COM 46132L107 363304 23214 SH SOLE 0 0 23214 INVESCO MUNI INCOME OPP TRST COM 46132X101 494182 75679 SH SOLE 0 0 75679 INVESCO QUALITY MUN INCOME T COM 46133G107 148533 15344 SH SOLE 0 0 15344 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1102081 31318 SH SOLE 0 0 31318 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 343851 2030 SH SOLE 0 0 2030 ISHARES TR SELECT DIVID ETF 464287168 258678 2100 SH SOLE 0 0 2100 ISHARES TR TIPS BD ETF 464287176 220839 2056 SH SOLE 0 0 2056 ISHARES TR CORE S&P500 ETF 464287200 2522546 4798 SH SOLE 0 0 4798 ISHARES TR CORE US AGGBD ET 464287226 434434 4436 SH SOLE 0 0 4436 ISHARES TR IBOXX INV CP ETF 464287242 568965 5224 SH SOLE 0 0 5224 ISHARES TR S&P 500 GRWT ETF 464287309 339871 4025 SH SOLE 0 0 4025 ISHARES TR MSCI EAFE ETF 464287465 257548 3225 SH SOLE 0 0 3225 ISHARES TR CORE S&P MCP ETF 464287507 484733 7980 SH SOLE 0 0 7980 ISHARES TR RUS 1000 VAL ETF 464287598 596436 3330 SH SOLE 0 0 3330 ISHARES TR RUS 1000 GRW ETF 464287614 210656 625 SH SOLE 0 0 625 ISHARES TR RUS 1000 ETF 464287622 230424 800 SH SOLE 0 0 800 ISHARES TR CORE S&P SCP ETF 464287804 442529 4004 SH SOLE 0 0 4004 ISHARES TR DOW JONES US ETF 464287846 290928 2271 SH SOLE 0 0 2271 ISHARES TR PFD AND INCM SEC 464288687 615844 19108 SH SOLE 0 0 19108 ISHARES TR CORE MSCI EAFE 46432F842 225580 3039 SH SOLE 0 0 3039 ISHARES INC CORE MSCI EMKT 46434G103 307009 5950 SH SOLE 0 0 5950 JPMORGAN CHASE & CO COM 46625H100 494340 2468 SH SOLE 0 0 2468 MFS MUN INCOME TR SH BEN INT 552738106 619858 115430 SH SOLE 0 0 115430 MFS INTER INCOME TR SH BEN INT 55273C107 90794 34133 SH SOLE 0 0 34133 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 55894 17467 SH SOLE 0 0 17467 MFS INVT GRADE MUN TR SH BEN INT 59318B108 508486 66730 SH SOLE 0 0 66730 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 482402 132893 SH SOLE 0 0 132893 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 414770 124556 SH SOLE 0 0 124556 MICROSOFT CORP COM 594918104 803058 1909 SH SOLE 0 0 1909 NETFLIX INC COM 64110L106 201634 332 SH SOLE 0 0 332 NEUBERGER BERMAN MUN FD INC COM 64124P101 2345118 223985 SH SOLE 0 0 223985 NEUBERGER BERMAN HIGH YIELD COM 64128C106 743067 92192 SH SOLE 0 0 92192 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 547937 50177 SH SOLE 0 0 50177 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 745242 82805 SH SOLE 0 0 82805 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1461827 101235 SH SOLE 0 0 101235 NUVEEN N Y MUN VALUE FD COM 67062M105 248835 29908 SH SOLE 0 0 29908 NUVEEN MUN CR OPPORTUNITIES COM 670663103 431065 40782 SH SOLE 0 0 40782 NVIDIA CORPORATION COM 67066G104 1174628 1300 SH SOLE 0 0 1300 NUVEEN QUALITY MUNCP INCOME COM 67066V101 393718 34356 SH SOLE 0 0 34356 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 590083 53547 SH SOLE 0 0 53547 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 235054 22259 SH SOLE 0 0 22259 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 472030 34965 SH SOLE 0 0 34965 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 137542 11237 SH SOLE 0 0 11237 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2132638 175526 SH SOLE 0 0 175526 NUVEEN FLOATING RATE INCOME COM 67072T108 1098458 125826 SH SOLE 0 0 125826 NUVEEN MORTGAGE AND INCOME F COM 670735109 281230 15835 SH SOLE 0 0 15835 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 751035 104456 SH SOLE 0 0 104456 NUVEEN REAL ASSET INCOME & G COM 67074Y105 143482 12098 SH SOLE 0 0 12098 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 152456 14000 SH SOLE 0 0 14000 NUVEEN MUN VALUE FD INC COM 670928100 377477 43338 SH SOLE 0 0 43338 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 131604 11134 SH SOLE 0 0 11134 OFS CREDIT COMPANY INC COM 67111Q107 72994 10195 SH SOLE 0 0 10195 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 476504 39841 SH SOLE 0 0 39841 PIMCO CALIF MUN INCOME FD II COM 72200M108 69550 12054 SH SOLE 0 0 12054 PIMCO CALIF MUN INCOME FD COM 72200N106 1406711 150290 SH SOLE 0 0 150290 PIMCO MUN INCOME FD COM 72200R107 192696 20653 SH SOLE 0 0 20653 PIMCO NEW YORK MUN INCOME FD COM 72200T103 469504 60817 SH SOLE 0 0 60817 PIMCO MUN INCOME FD II COM 72200W106 148750 17500 SH SOLE 0 0 17500 PIMCO NEW YORK MUN FD II COM 72200Y102 451260 60817 SH SOLE 0 0 60817 PIMCO MUN INCOME FD III COM 72201A103 325705 43602 SH SOLE 0 0 43602 PIMCO CALIF MUN INCOME FD II COM 72201C109 79999 10540 SH SOLE 0 0 10540 PIMCO NEW YORK MUN INCOME FD COM 72201E105 203322 34637 SH SOLE 0 0 34637 PIMCO DYNAMIC INCOME FD SHS 72201Y101 330357 17126 SH SOLE 0 0 17126 PIONEER FLOATING RATE FUND I COM 72369J102 303321 31335 SH SOLE 0 0 31335 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 190574 16850 SH SOLE 0 0 16850 PIONEER MUNICIPAL HIGH INCOM COM 723762100 447507 54909 SH SOLE 0 0 54909 PUTNAM MANAGED MUN INCOME TR COM 746823103 575158 96020 SH SOLE 0 0 96020 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 236908 74034 SH SOLE 0 0 74034 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4900886 482371 SH SOLE 0 0 482371 RIVERNORTH MANAGED DUR MUN I COM 76882H105 162374 10847 SH SOLE 0 0 10847 SPDR S&P 500 ETF TR TR UNIT 78462F103 1672249 3197 SH SOLE 0 0 3197 SPDR SER TR S&P BIOTECH 78464A870 630524 6645 SH SOLE 0 0 6645 STARBUCKS CORP COM 855244109 200967 2199 SH SOLE 0 0 2199 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 144923 26788 SH SOLE 0 0 26788 SABA CAPITAL INCOME & OPPORT COM 880198106 184315 48250 SH SOLE 0 0 48250 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 771941 4227 SH SOLE 0 0 4227 VANGUARD STAR FDS VG TL INTL STK F 921909768 725237 12027 SH SOLE 0 0 12027 VANGUARD WELLINGTON FD US MOMENTUM 921935508 259538 1716 SH SOLE 0 0 1716 VANGUARD WELLINGTON FD US QUALITY 921935706 250019 1826 SH SOLE 0 0 1826 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 271460 2275 SH SOLE 0 0 2275 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 288056 3966 SH SOLE 0 0 3966 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 308440 6148 SH SOLE 0 0 6148 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 300650 2721 SH SOLE 0 0 2721 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 336381 8053 SH SOLE 0 0 8053 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 237739 2749 SH SOLE 0 0 2749 VANGUARD INDEX FDS SM CP VAL ETF 922908611 350067 1824 SH SOLE 0 0 1824 VANGUARD INDEX FDS GROWTH ETF 922908736 264863 770 SH SOLE 0 0 770 VANGUARD INDEX FDS TOTAL STK MKT 922908769 899110 3459 SH SOLE 0 0 3459 CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 178835 22724 SH SOLE 0 0 22724 VISA INC COM CL A 92826C839 262385 940 SH SOLE 0 0 940 VIRTUS CONVERTIBLE & INCOME COM 92838X102 120921 36204 SH SOLE 0 0 36204 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 237071 22281 SH SOLE 0 0 22281 WESTERN ASSET HIGH INCOM FD COM 95766J102 189436 42379 SH SOLE 0 0 42379 WESTERN ASSET HIGH INCOME OP COM 95766K109 73905 18950 SH SOLE 0 0 18950 WESTERN ASSET MANAGED MUNS F COM 95766M105 1139573 109050 SH SOLE 0 0 109050 WESTERN ASSET MUN HIGH INCOM COM 95766N103 428454 63101 SH SOLE 0 0 63101 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 100103 12298 SH SOLE 0 0 12298 WESTERN ASSET INTER MUNI FD COM 958435109 180156 22747 SH SOLE 0 0 22747 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 208452 4145 SH SOLE 0 0 4145