13F-HR filed by Melone Private Wealth, LLC
Melone Private Wealth, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-12, with 48 holding rows worth $157,124,532.
- Accession
- 0001951757-24-000054
- Filer
- CIK 1905765
- Filed
- 2024-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 48 entries on the cover page, a total value of $157,124,532 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,124,532 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 | 327,039 | $14,942,413 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 31,907 | $12,024,645 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 282,480 | $11,861,345 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 431,128 | $11,054,118 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 119,162 | $8,374,715 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 123,116 | $8,009,955 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 669,123 | $7,909,034 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 116,294 | $7,603,324 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 231,268 | $6,655,897 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 192,889 | $5,672,857 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 62,300 | $5,190,215 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 102,872 | $5,168,280 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 500,962 | $4,994,595 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 463,918 | $4,583,512 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 139,640 | $4,492,204 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 382,099 | $4,340,644 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 99,541 | $3,524,762 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,051 | $2,928,238 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 49,064 | $2,533,200 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 202,310 | $2,225,411 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 85,738 | $2,169,181 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 163,762 | $1,835,776 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 185,086 | $1,830,498 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 164,826 | $1,676,285 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,627,875 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 25,475 | $1,371,588 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,439 | $1,065,448 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 91,828 | $1,051,429 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 11,144 | $915,802 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 70,618 | $834,709 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,516 | $817,885 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 24,706 | $713,495 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 14,828 | $673,508 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 49,699 | $632,171 | dollars as filed | |
| IJH | 464287507 | COM | 2,065 | $572,214 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,732 | $545,713 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 15,430 | $544,072 | dollars as filed | |
| VTI | 922908769 | COM | 2,215 | $525,432 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,953 | $515,575 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 10,071 | $504,711 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,934 | $416,056 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,933 | $412,280 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,151 | $410,516 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,974 | $365,849 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,461 | $312,839 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,403 | $276,586 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 4,578 | $210,987 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 9,562 | $206,688 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000054 | this filing | 2024-01-12 | acceptance time not in the bulk data set |