Titelia

Portefeuille de MELFA WEALTH MANAGEMENT, INC.

178 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 35.1 % de la poche actions

Répartition par secteur

  • Technologie 6,8 %
  • Fonds 3,5 %
  • Industrie 3,2 %
  • Communication 3,0 %
  • Finance 2,9 %
  • Énergie 1,8 %
  • Consommation cyclique 0,6 %
  • Santé 0,3 %
  • Services publics 0,2 %
  • Non attribué 77,7 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 100,0 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US178157,9 M $100,00 %

Positions

SociétéTitresValeurPoids
Dimensional ETF Trust 311 59312,1 M $
Vanguard Total Stock Market ETF 33 41710,7 M $
Apple Inc 19 4364,9 M $
Putnam Municipal Opportunities Trust 472 4034,9 M $
BLACKROCK MUNIYIELD QUALITY FD III INC 419 2304,4 M $
BLACKROCK MUNIHOLDINGS FD INC 382 5534,3 M $
EATON VANCE MUN INCOME TR 398 0474,1 M $
Blackrock Income Trust Inc. 370 3023,9 M $
iShares Core S&P 500 ETF 4 7073,1 M $
DFA Dimensional US Marketwide Value ETF 62 3393 M $
Exxon Mobil Corp 16 7442,8 M $
Dimensional ETF Trust 68 3552,7 M $
General Electric Co 9 3182,6 M $
BLACKROCK MUNIYIELD QUALITY FD INC 235 7582,6 M $
Meta Platforms Inc 4 2812,4 M $
State Street SPDR S&P 500 ETF Trust 3 5702,3 M $
NUVEEN AMT-FREE MUN CR INCOME FD 182 4482,2 M $
NVIDIA Corp 12 7842,2 M $
GE Vernova Inc 2 5482,2 M $
Neuberger Municipal Fund Inc 206 5472,1 M $
BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 180 3321,9 M $
Citigroup Inc 16 4381,9 M $
iShares iBoxx USD Investment Grade Corporate Bond ETF 16 8981,8 M $
PIMCO California Mun 200 1761,7 M $
Eaton Vance Municipal Bond Fund 171 9271,7 M $
Dimensional U S Targeted Value ETF 24 9951,6 M $
Fifth Third Bancorp 31 2001,4 M $
Nuveen Select Tax-Free Income Portfolio 101 0121,4 M $
Eaton Vance National Municipal Opportunities Trust 79 4021,4 M $
BLACKROCK MUNIASSETS FD INC 123 9231,3 M $
DWS MUNICIPAL INCOME TRUST 129 2001,2 M $
PIMCO Municipal Income Fund II 153 6921,2 M $
PIMCO NEW YORK MUNICIPAL INCOME FUND II 169 5091,2 M $
Fidelity Covington Trust 20 7861,1 M $
Blackrock Core Bond Trust 122 7291,1 M $
Western Asset Managed Municipals Fund Inc. 109 1411,1 M $
Chevron Corp 4 832999,7 k $
Microsoft Corp 2 637976,2 k $
Dimensional International Value ETF 18 469974,8 k $
Broadcom Inc 3 130968,8 k $
Vanguard Total International S 12 435958,8 k $
Default 99 606941,3 k $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4 207904,7 k $
Alphabet Inc 3 045875,7 k $
SPDR Series Trust 6 655850 k $
BlackRock Floating Rate Income Trust 77 092829,5 k $
MFS MUN INCOME TR 151 674817,5 k $
Nuveen Floating Rate Income Fund 107 219806,3 k $
Palantir Technologies Inc 5 475801,9 k $
iShares Core U.S. Aggregate Bond ETF 8 047798,8 k $
JPMorgan Chase & Co 2 707796,2 k $
Nuveen Preferred & Income Opportunities Fund 97 015731,5 k $
INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 83 679724,7 k $
Invesco S&P 500 Equal Weight ETF 3 755720,6 k $
iShares Trust 3 278700,4 k $
BlackRock Corporate High Yield Fund Inc. 80 772688,2 k $
Vanguard Scottsdale Funds 11 626680,6 k $
Amazon.com Inc 3 162658,6 k $
iShares Trust 6 735642,8 k $
BLACKROCK MUNIYIELD MICH QUALITY FD INC 52 790627,1 k $
MFS INVT GRADE MUN TR 78 360626,1 k $
Neuberger High Yield Strategie 96 287623,9 k $
iShares Preferred and Income S 20 544622,9 k $
MFS HIGH INCOME MUN TR 165 470613,9 k $
Putnam Managed Municipal Income Trust 95 856589,5 k $
Nuveen California Quality Muni 49 816580,4 k $
BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 49 356571,1 k $
iShares Core S&P Mid-Cap ETF 8 275558,8 k $
Alphabet Inc 1 941556,9 k $
iShares Core MSCI Emerging Markets ETF 7 914552 k $
iShares Core S&P Small-Cap ETF 4 375543,8 k $
Invesco Bond Fund 35 964539,5 k $
Dimensional ETF Trust 14 345512,3 k $
ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 47 652509,4 k $
Western Asset High Income Fund II Inc. 126 446503,3 k $
Nuveen AMT-Free Municipal Value Fund 32 935472 k $
Invesco Municipal Income Opportunities Trust 74 780459,1 k $
MFS HIGH YIELD MUN TR 124 236444,8 k $
NUVEEN QUALITY MUN INCOME FD 38 406441,7 k $
Western Asset Municipal High Income Fund Inc 63 214438,7 k $
Federated Hermes Pre 39 388430,5 k $
Vanguard International Equity Index Funds 7 826423 k $
BlackRock Debt Strategies Fund 43 802420,1 k $
Dimensional ETF Trust 17 529414,6 k $
INVESCO VAN KAMPEN MUN OPPORTUNITY TR 42 804407,1 k $
BNY MELLON MUN BD INFRASTRUCTURE FD INC 37 729397,7 k $
PGIM Global High Yield Fund, Inc. 34 062396,8 k $
Invesco Senior Income Trust 118 682382,2 k $
Vanguard Total World Stock ETF 2 746379,9 k $
BNY Mellon Strategic Municipals Inc 60 323379,4 k $
Vanguard FTSE Developed Markets ETF 5 844374,5 k $
Blackrock Flt Rate 33 879373,3 k $
Vanguard Index Funds 1 703369,9 k $
BNY Mellon High Yield Strategies Fund 151 410369,4 k $
INVESCO VAN KAMPEN TR INVT GRADE MUNS 37 360368,7 k $
Eaton Vance Senior Income Trust 72 297360,8 k $
iShares Dow Jones U.S. ETF 2 253357 k $
Tesla Inc 960356,9 k $
Western Asset Intermediate Muni Fund Inc. 46 347355,9 k $
iShares Core MSCI EAFE ETF 3 853348,8 k $