13F-HR filed by Melone Private Wealth, LLC
Melone Private Wealth, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 50 holding rows worth $139,816,691.
- Accession
- 0001951757-23-000532
- Filer
- CIK 1905765
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 50 entries on the cover page, a total value of $139,816,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,816,691 with VALUE read as dollars as filed, 13F file number 028-21469. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 314,888 | $12,897,820 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 184,994 | $11,745,274 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 375,555 | $9,141,007 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 235,465 | $9,121,927 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 136,289 | $8,079,198 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 23,377 | $7,830,006 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 114,754 | $6,904,734 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 94,280 | $6,823,034 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 629,364 | $6,564,265 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 180,287 | $4,972,318 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 173,117 | $4,617,042 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 427,132 | $4,241,416 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 432,240 | $4,188,403 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 136,079 | $3,837,441 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 358,345 | $3,325,443 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 120,266 | $3,310,913 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 89,270 | $2,415,634 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 48,367 | $2,373,347 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 99,503 | $2,370,171 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 43,622 | $2,195,084 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 198,833 | $1,924,705 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,594,431 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 160,724 | $1,584,740 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 183,113 | $1,556,465 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 161,769 | $1,444,601 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 25,475 | $1,157,341 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,448 | $961,452 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 90,115 | $929,081 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 90,466 | $917,327 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 11,338 | $885,059 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,997 | $837,174 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,609 | $751,625 | dollars as filed | |
| IJH | 464287507 | COM | 2,724 | $679,209 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,690 | $660,296 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 13,123 | $566,791 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 23,849 | $528,500 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 49,699 | $516,870 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,434 | $515,300 | dollars as filed | |
| VTI | 922908769 | COM | 2,394 | $508,455 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,693 | $504,122 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 10,954 | $501,159 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 15,175 | $479,240 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,428 | $459,153 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,159 | $425,757 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,147 | $401,794 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 8,173 | $395,150 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,186 | $387,011 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,567 | $317,300 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,301 | $288,118 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 22,275 | $183,988 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000532 | this filing | 2023-10-10 | acceptance time not in the bulk data set |