Melone Private Wealth, LLC
- SEC CIK
- 0001905765
- Latest filing
- Jul 9, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 57
- −4 vs. Q1 2022
- Portfolio value
- $118.0M
- −$4.59M (−3.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 217,839 | $8.61M | 7.3% | +2,147+1.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 289,415 | $7.60M | 6.4% | +9,146+3.3% | Added | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 562,499 | $7.31M | 6.2% | +310,977+123.6% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 227,763 | $6.54M | 5.5% | +5,320+2.4% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 104,510 | $6.09M | 5.2% | +1,281+1.2% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 100,550 | $5.89M | 5.0% | +1,001+1.0% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 137,216 | $5.23M | 4.4% | +3,059+2.3% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 174,111 | $5.15M | 4.4% | +4,940+2.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 88,445 | $4.86M | 4.1% | +2,055+2.4% | Added | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 352,955 | $4.74M | 4.0% | +29,176+9.0% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 54,541 | $3.96M | 3.4% | +1,325+2.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,834 | $3.40M | 2.9% | +535+5.2% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 119,214 | $3.36M | 2.9% | −154−0.1% | Reduced | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 241,022 | $3.14M | 2.7% | +47,573+24.6% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 229,643 | $2.75M | 2.3% | +37,915+19.8% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 31,433 | $2.66M | 2.3% | +697+2.3% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 94,941 | $2.60M | 2.2% | +2,733+3.0% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 47,370 | $2.55M | 2.2% | +428+0.9% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 185,907 | $2.29M | 1.9% | +15,208+8.9% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 43,498 | $2.25M | 1.9% | −1,348−3.0% | Reduced | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 180,192 | $1.96M | 1.7% | +3,515+2.0% | Added | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 172,547 | $1.84M | 1.6% | +10,245+6.3% | Added | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 123,237 | $1.57M | 1.3% | +11,048+9.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,464 | $1.53M | 1.3% | +47+0.2% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 29,907 | $1.29M | 1.1% | +586+2.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.26M | 1.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 13,326 | $1.17M | 1.0% | +42+0.3% | Added | – |
| NADNuveen Quality Municipal Income Fund | COM | 82,976 | $1.06M | 0.9% | +2,127+2.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,833 | $979.0K | 0.8% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 11,771 | $969.0K | 0.8% | +13+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,635 | $902.0K | 0.8% | +17+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,498 | $892.0K | 0.8% | +2+0.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,808 | $865.0K | 0.7% | +15+0.1% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 34,137 | $773.0K | 0.7% | +227+0.7% | Added | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 16,710 | $750.0K | 0.6% | −18−0.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,907 | $673.0K | 0.6% | +11+0.4% | Added | – |
| HBANHuntington Bancshares Inc | COM | 49,699 | $610.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,280 | $595.0K | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 17,196 | $561.0K | 0.5% | −84−0.5% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,295 | $543.0K | 0.5% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,387 | $507.0K | 0.4% | −1,641−27.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,825 | $496.0K | 0.4% | +16+0.6% | Added | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 34,505 | $472.0K | 0.4% | +4,277+14.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 19,865 | $471.0K | 0.4% | +126+0.6% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 10,968 | $461.0K | 0.4% | −167−1.5% | Reduced | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 9,678 | $459.0K | 0.4% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 10,101 | $453.0K | 0.4% | +146+1.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,849 | $410.0K | 0.3% | +3+0.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,999 | $406.0K | 0.3% | +17+0.3% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 10,682 | $375.0K | 0.3% | +51+0.5% | Added | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 13,135 | $370.0K | 0.3% | +1,650+14.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,064 | $299.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,203 | $255.0K | 0.2% | +15+0.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,249 | $235.0K | 0.2% | +2+0.1% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,363 | $202.0K | 0.2% | +20.0% | Added | – |
| NUVNuveen Municipal Value Fund Inc | COM | 22,503 | $201.0K | 0.2% | +2,388+11.9% | Added | History |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 11,977 | $158.0K | 0.1% | +11,977 | New | History |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Nuveen Enhanced Mun Value FD67074M101 | COM | 342,141 | $4.08M | 3.3% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,000 | $752.0K | 0.6% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,950 | $342.0K | 0.3% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,770 | $216.0K | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,184 | $209.0K | 0.2% | – |