13F HOLDINGS REPORT
Melone Private Wealth, LLC
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001951757-24-000984
Total Value
$188.3M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 341,480 | $17.5M | 9.27% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 33,806 | $14.3M | 7.60% |
| 3 | WISDOMTREE TR | WT | 303,660 | $13.9M | 7.37% |
| 4 | WISDOMTREE TR | WT | 270,092 | $13.6M | 7.20% |
| 5 | SPDR SER TR | 78464A649 | 449,403 | $11.7M | 6.24% |
| 6 | SPDR SER TR | 78464A409 | 128,436 | $10.7M | 5.66% |
| 7 | WISDOMTREE TR | WT | 124,092 | $10.3M | 5.48% |
| 8 | NUVEEN MUNICIPAL CREDIT INC | NU | 713,507 | $9.3M | 4.96% |
| 9 | WISDOMTREE TR | WT | 117,925 | $9.0M | 4.80% |
| 10 | VANECK ETF TRUST | 92189F437 | 248,934 | $7.3M | 3.89% |
| 11 | NUVEEN MUN HIGH INCOME OPPOR | NU | 528,673 | $6.2M | 3.27% |
| 12 | SPDR SER TR | 78464A144 | 204,278 | $6.1M | 3.26% |
| 13 | NUVEEN MUN CR OPPORTUNITIES | NU | 521,907 | $6.1M | 3.23% |
| 14 | SPDR SER TR | 78464A300 | 65,536 | $5.7M | 3.02% |
| 15 | WISDOMTREE TR | WT | 138,220 | $4.8M | 2.53% |
| 16 | SPDR INDEX SHS FDS | 78463X509 | 112,492 | $4.6M | 2.47% |
| 17 | BLACKROCK MUNIYIELD MICH QU | BLK | 378,496 | $4.5M | 2.41% |
| 18 | ISHARES TR | 464287804 | 30,558 | $3.6M | 1.90% |
| 19 | NUVEEN AMT FREE QLTY MUN INC | NU | 213,933 | $2.6M | 1.36% |
| 20 | VANECK ETF TRUST | 92189H409 | 47,046 | $2.5M | 1.33% |
| 21 | BLACKROCK MUN INCOME QUALITY | BLK | 168,883 | $2.0M | 1.08% |
| 22 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 168,742 | $1.8M | 0.97% |
| 23 | INVESCO TR INVT GRADE MUNS | IVZ | 171,649 | $1.8M | 0.96% |
| 24 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 25,274 | $1.5M | 0.79% |
| 25 | SPDR SER TR | 78464A284 | 55,879 | $1.5M | 0.78% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.73% |
| 27 | NUVEEN QUALITY MUNCP INCOME | NU | 97,955 | $1.2M | 0.64% |
| 28 | VANGUARD INDEX FDS | 922908363 | 2,212 | $1.2M | 0.62% |
| 29 | WISDOMTREE TR | WT | 10,579 | $992,336 | 0.53% |
| 30 | NUVEEN AMT FREE MUN CR INC F | NU | 73,012 | $977,632 | 0.52% |
| 31 | VANGUARD INDEX FDS | 922908629 | 3,539 | $933,736 | 0.50% |
| 32 | HUNTINGTON BANCSHARES INC | HBANP | 49,699 | $730,575 | 0.39% |
| 33 | WISDOMTREE TR | WT | 15,290 | $706,248 | 0.38% |
| 34 | WISDOMTREE TR | WT | 20,835 | $688,181 | 0.37% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,487 | $684,407 | 0.36% |
| 36 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 15,430 | $643,134 | 0.34% |
| 37 | ISHARES TR | 464287671 | 4,626 | $610,240 | 0.32% |
| 38 | ISHARES TR | 464287507 | 9,641 | $600,838 | 0.32% |
| 39 | PROSHARES TR | 74348A467 | 5,524 | $589,769 | 0.31% |
| 40 | WISDOMTREE TR | WT | 9,211 | $553,050 | 0.29% |
| 41 | VANGUARD INDEX FDS | 922908769 | 1,938 | $548,687 | 0.29% |
| 42 | VANGUARD INDEX FDS | 922908751 | 1,941 | $460,454 | 0.24% |
| 43 | ISHARES TR | 464287663 | 4,692 | $448,029 | 0.24% |
| 44 | SSGA ACTIVE ETF TR | 78467V608 | 7,318 | $305,604 | 0.16% |
| 45 | INTEL CORP | INTC | 10,311 | $241,896 | 0.13% |
| 46 | SPDR S&P 500 ETF TR | SPY | 397 | $227,552 | 0.12% |
| 47 | WISDOMTREE TR | WT | 10,004 | $221,484 | 0.12% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 967 | $218,319 | 0.12% |
| 49 | VANGUARD BD INDEX FDS | 921937835 | 2,792 | $209,706 | 0.11% |