MFA Wealth Advisors, LLC Diversified Active

CIK: 0001688184 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $99,868 (100.0% shares, 0.0% debt)

Holdings (41)

VEA VANGUARD TAX MANAGED INTL FD 12.3%

Value ($000) $12,323 Shares 331,967 Est. Cost $38.45 Unrealized —

FLRN SPDR SER TR 10.1%

Value ($000) $10,129 Shares 333,467 Est. Cost $30.75 Unrealized —

MDYV SPDR SERIES TRUST 10.1%

Value ($000) $10,123 Shares 227,893 Est. Cost $50.01 Unrealized —

QQQ INVESCO QQQ TR 9.3%

Value ($000) $9,318 Shares 60,404 Est. Cost $181.02 Unrealized —

VGT VANGUARD WORLD FDS 8.8%

Value ($000) $8,764 Shares 52,359 Est. Cost $167.38 Unrealized —

USCI UNITED STS COMMODITY INDEX F 5.5%

Value ($000) $5,515 Shares 146,970 Est. Cost $43.06 Unrealized —

SPYD SPDR SER TR 5.3%

Value ($000) $5,338 Shares 156,843 Est. Cost $34.03 Unrealized —

SLYG SPDR SERIES TRUST 4.8%

Value ($000) $4,825 Shares 89,511 Est. Cost $103.90 Unrealized —

SCHE SCHWAB STRATEGIC TR 4.2%

Value ($000) $4,221 Shares 179,127 Est. Cost $29.31 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 3.7%

Value ($000) $3,689 Shares 75,842 Est. Cost $60.69 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.5%

Value ($000) $3,520 Shares 66,313 Est. Cost $54.82 Unrealized —

REET ISHARES TR 3.3%

Value ($000) $3,326 Shares 141,915 Est. Cost $25.85 Unrealized —

PGX INVESCO EXCHNG TRADED FD TR 2.3%

Value ($000) $2,310 Shares 171,736 Est. Cost $14.43 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.6%

Value ($000) $1,560 Shares 31,669 Est. Cost $57.02 Unrealized —

CORP PIMCO ETF TR 1.4%

Value ($000) $1,382 Shares 13,944 Est. Cost $104.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $1,364 Shares 6,720 Est. Cost $190.29 Unrealized +9.8%

META FACEBOOK INC 1.2%

Value ($000) $1,225 Shares 9,352 Est. Cost $176.94 Unrealized -18.7%

VT VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $1,093 Shares 16,691 Est. Cost $73.97 Unrealized —

DE DEERE & CO 1.0%

Value ($000) $961 Shares 6,541 Est. Cost $124.68 Unrealized +5.7%

ERIE ERIE INDTY CO 0.9%

Value ($000) $927 Shares 6,956 Est. Cost $102.39 Unrealized +10.1%

MSFT MICROSOFT CORP 0.9%

Value ($000) $913 Shares 8,909 Est. Cost $100.79 Unrealized -0.8%

— INVESCO EXCH TRD SLF IDX FD 0.8%

Value ($000) $803 Shares 33,980 Est. Cost $24.25 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 0.6%

Value ($000) $644 Shares 13,815 Est. Cost $48.90 Unrealized —

GLW CORNING INC 0.6%

Value ($000) $613 Shares 20,526 Est. Cost $25.25 Unrealized +3.6%

AMZN AMAZON COM INC 0.5%

Value ($000) $484 Shares 321 Est. Cost $58.09 Unrealized +43.1%

LQD ISHARES TR 0.5%

Value ($000) $454 Shares 4,030 Est. Cost $119.87 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.4%

Value ($000) $439 Shares 11,409 Est. Cost $39.41 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $434 Shares 1,888 Est. Cost $244.17 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $422 Shares 3,700 Est. Cost $121.89 Unrealized —

GAL SSGA ACTIVE ETF TR 0.4%

Value ($000) $380 Shares 11,012 Est. Cost $39.71 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $314 Shares 2,873 Est. Cost $109.37 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $264 Shares 2,965 Est. Cost $68.69 Unrealized +8.8%

FHI FEDERATED INVS INC PA 0.3%

Value ($000) $256 Shares 9,650 Est. Cost $22.88 Unrealized -21.2%

SPBO SPDR SERIES TRUST 0.2%

Value ($000) $246 Shares 8,122 Est. Cost $32.08 Unrealized —

TIP ISHARES TR 0.2%

Value ($000) $226 Shares 2,059 Est. Cost $112.20 Unrealized —

— SSGA ACTIVE ETF TR 0.2%

Value ($000) $220 Shares 3,117 Est. Cost $84.24 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $216 Shares 5,655 Est. Cost $45.34 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $212 Shares 1,343 Est. Cost $39.08 Unrealized +17.7%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $202 Shares 3,184 Est. Cost $53.01 Unrealized 0.0%

INFY INFOSYS LTD 0.1%

Value ($000) $107 Shares 11,490 Est. Cost $9.31 Unrealized —

WTTR SELECT ENERGY SVCS INC 0.1%

Value ($000) $106 Shares 16,755 Est. Cost $15.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	331,967	$12,323	12.3%	$38.45	—	FTSE DEV MKT ETF	921943858
FLRN	SPDR SER TR	333,467	$10,129	10.1%	$30.75	—	BLOMBERG BRC INV	78468R200
MDYV	SPDR SERIES TRUST	227,893	$10,123	10.1%	$50.01	—	S&P 400 MDCP VAL	78464A839
QQQ	INVESCO QQQ TR	60,404	$9,318	9.3%	$181.02	—	UNIT SER 1	46090E103
VGT	VANGUARD WORLD FDS	52,359	$8,764	8.8%	$167.38	—	INF TECH ETF	92204A702
USCI	UNITED STS COMMODITY INDEX F	146,970	$5,515	5.5%	$43.06	—	COMM IDX FND	911717106
SPYD	SPDR SER TR	156,843	$5,338	5.3%	$34.03	—	PRTFLO S&P500 HI	78468R788
SLYG	SPDR SERIES TRUST	89,511	$4,825	4.8%	$103.90	—	S&P 600 SMCP GRW	78464A201
SCHE	SCHWAB STRATEGIC TR	179,127	$4,221	4.2%	$29.31	—	EMRG MKTEQ ETF	808524706
VGK	VANGUARD INTL EQUITY INDEX F	75,842	$3,689	3.7%	$60.69	—	FTSE EUROPE ETF	922042874
SCHP	SCHWAB STRATEGIC TR	66,313	$3,520	3.5%	$54.82	—	US TIPS ETF	808524870
REET	ISHARES TR	141,915	$3,326	3.3%	$25.85	—	GLOBAL REIT ETF	46434V647
PGX	INVESCO EXCHNG TRADED FD TR	171,736	$2,310	2.3%	$14.43	—	PFD ETF	46138E511
SCHV	SCHWAB STRATEGIC TR	31,669	$1,560	1.6%	$57.02	—	US LCAP VA ETF	808524409
CORP	PIMCO ETF TR	13,944	$1,382	1.4%	$104.00	—	INV GRD CRP BD	72201R817
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,720	$1,364	1.4%	$190.29	+9.8%	CL B NEW	084670702
META	FACEBOOK INC	9,352	$1,225	1.2%	$176.94	-18.7%	CL A	30303M102
VT	VANGUARD INTL EQUITY INDEX F	16,691	$1,093	1.1%	$73.97	—	TT WRLD ST ETF	922042742
DE	DEERE & CO	6,541	$961	1.0%	$124.68	+5.7%	COM	244199105
ERIE	ERIE INDTY CO	6,956	$927	0.9%	$102.39	+10.1%	CL A	29530P102
MSFT	MICROSOFT CORP	8,909	$913	0.9%	$100.79	-0.8%	COM	594918104
—	INVESCO EXCH TRD SLF IDX FD	33,980	$803	0.8%	$24.25	—	BULSHS 2021 HY	46138J809
SPLV	INVESCO EXCHNG TRADED FD TR	13,815	$644	0.6%	$48.90	—	S&P500 LOW VOL	46138E354
GLW	CORNING INC	20,526	$613	0.6%	$25.25	+3.6%	COM	219350105
AMZN	AMAZON COM INC	321	$484	0.5%	$58.09	+43.1%	COM	023135106
LQD	ISHARES TR	4,030	$454	0.5%	$119.87	—	IBOXX INV CP ETF	464287242
SCHH	SCHWAB STRATEGIC TR	11,409	$439	0.4%	$39.41	—	US REIT ETF	808524847
VOO	VANGUARD INDEX FDS	1,888	$434	0.4%	$244.17	—	S&P 500 ETF SHS	922908363
VTHR	VANGUARD SCOTTSDALE FDS	3,700	$422	0.4%	$121.89	—	VNG RUS3000IDX	92206C599
GAL	SSGA ACTIVE ETF TR	11,012	$380	0.4%	$39.71	—	GLOBL ALLO ETF	78467V400
MUB	ISHARES TR	2,873	$314	0.3%	$109.37	—	NATIONAL MUN ETF	464288414
PG	PROCTER AND GAMBLE CO	2,965	$264	0.3%	$68.69	+8.8%	COM	742718109
FHI	FEDERATED INVS INC PA	9,650	$256	0.3%	$22.88	-21.2%	CL B	314211103
SPBO	SPDR SERIES TRUST	8,122	$246	0.2%	$32.08	—	BLOMBRG BRC CORP	78464A144
TIP	ISHARES TR	2,059	$226	0.2%	$112.20	—	TIPS BD ETF	464287176
—	SSGA ACTIVE ETF TR	3,117	$220	0.2%	$84.24	—	MFS SYS GWT EQ	78467V889
VWO	VANGUARD INTL EQUITY INDEX F	5,655	$216	0.2%	$45.34	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	1,343	$212	0.2%	$39.08	+17.7%	COM	037833100
GILD	GILEAD SCIENCES INC	3,184	$202	0.2%	$53.01	0.0%	COM	375558103
INFY	INFOSYS LTD	11,490	$107	0.1%	$9.31	—	SPONSORED ADR	456788108
WTTR	SELECT ENERGY SVCS INC	16,755	$106	0.1%	$15.58	—	CL A COM	81617J301