MFA Wealth Advisors, LLC Diversified Active

CIK: 0001688184 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 29, 2019

Total Value ($000): $152,141 (100.0% shares, 0.0% debt)

Holdings (54)

VEA VANGUARD TAX MANAGED INTL FD 9.9%
Value ($000) $15,080 Shares 368,896 Est. Cost $38.70 Unrealized —
MDYV SPDR SERIES TRUST 9.1%
Value ($000) $13,810 Shares 274,113 Est. Cost $50.07 Unrealized —
QQQ INVESCO QQQ TR 8.6%
Value ($000) $13,122 Shares 73,066 Est. Cost $180.77 Unrealized —
FLRN SPDR SER TR 7.7%
Value ($000) $11,767 Shares 383,410 Est. Cost $30.74 Unrealized —
VGT VANGUARD WORLD FDS 7.3%
Value ($000) $11,052 Shares 55,131 Est. Cost $169.05 Unrealized —
SCHD SCHWAB STRATEGIC TR 4.3%
Value ($000) $6,475 Shares 123,883 Est. Cost $52.27 Unrealized —
USCI UNITED STS COMMODITY INDEX F 4.0%
Value ($000) $6,131 Shares 158,272 Est. Cost $42.76 Unrealized —
SLYG SPDR SERIES TRUST 4.0%
Value ($000) $6,085 Shares 101,876 Est. Cost $98.53 Unrealized —
SPYD SPDR SER TR 3.9%
Value ($000) $5,950 Shares 157,312 Est. Cost $34.03 Unrealized —
SCHX SCHWAB STRATEGIC TR 3.5%
Value ($000) $5,331 Shares 78,755 Est. Cost $67.69 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 3.4%
Value ($000) $5,157 Shares 96,235 Est. Cost $59.19 Unrealized —
SCHE SCHWAB STRATEGIC TR 3.4%
Value ($000) $5,137 Shares 197,580 Est. Cost $29.00 Unrealized —
SCHP SCHWAB STRATEGIC TR 2.8%
Value ($000) $4,307 Shares 78,558 Est. Cost $54.82 Unrealized —
REET ISHARES TR 2.6%
Value ($000) $3,989 Shares 149,721 Est. Cost $25.89 Unrealized —
EFAV ISHARES TR 1.8%
Value ($000) $2,703 Shares 37,439 Est. Cost $72.20 Unrealized —
FPE FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $2,612 Shares 137,185 Est. Cost $19.04 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.7%
Value ($000) $2,611 Shares 47,029 Est. Cost $55.52 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.6%
Value ($000) $2,446 Shares 115,888 Est. Cost $21.11 Unrealized —
SCHR SCHWAB STRATEGIC TR 1.5%
Value ($000) $2,296 Shares 42,613 Est. Cost $53.88 Unrealized —
SCHO SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,767 Shares 35,051 Est. Cost $50.41 Unrealized —
META FACEBOOK INC 1.1%
Value ($000) $1,633 Shares 9,697 Est. Cost $176.27 Unrealized -10.4%
SCHV SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,567 Shares 28,646 Est. Cost $57.02 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,347 Shares 6,767 Est. Cost $190.29 Unrealized +6.1%
VT VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,279 Shares 17,484 Est. Cost $73.94 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $1,219 Shares 49,406 Est. Cost $24.38 Unrealized —
— MYLAN N V 0.8%
Value ($000) $1,218 Shares 42,986 Est. Cost $28.33 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,178 Shares 26,531 Est. Cost $42.26 Unrealized —
CORP PIMCO ETF TR 0.8%
Value ($000) $1,173 Shares 11,308 Est. Cost $104.00 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,091 Shares 9,260 Est. Cost $100.84 Unrealized +1.4%
DE DEERE & CO 0.7%
Value ($000) $1,047 Shares 6,688 Est. Cost $125.11 Unrealized +15.5%
DBP INVESCO DB MLTI SECTR CMMTY 0.6%
Value ($000) $846 Shares 23,648 Est. Cost $35.77 Unrealized —
ERIE ERIE INDTY CO 0.6%
Value ($000) $845 Shares 4,733 Est. Cost $102.39 Unrealized +37.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $833 Shares 6,573 Est. Cost $126.73 Unrealized —
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $751 Shares 7,355 Est. Cost $76.67 Unrealized +7.0%
GLW CORNING INC 0.5%
Value ($000) $709 Shares 21,648 Est. Cost $25.34 Unrealized +6.7%
EEMV ISHARES INC 0.5%
Value ($000) $695 Shares 11,903 Est. Cost $58.39 Unrealized —
AMGN AMGEN INC 0.4%
Value ($000) $650 Shares 3,444 Est. Cost $154.67 Unrealized 0.0%
SPLV INVESCO EXCHNG TRADED FD TR 0.4%
Value ($000) $636 Shares 12,086 Est. Cost $48.90 Unrealized —
TXN TEXAS INSTRS INC 0.4%
Value ($000) $627 Shares 5,954 Est. Cost $85.38 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $622 Shares 9,672 Est. Cost $51.57 Unrealized -1.4%
AMZN AMAZON COM INC 0.4%
Value ($000) $612 Shares 343 Est. Cost $59.70 Unrealized +39.4%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $490 Shares 1,888 Est. Cost $244.17 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $479 Shares 3,700 Est. Cost $121.89 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $458 Shares 2,414 Est. Cost $39.68 Unrealized +1.9%
LQD ISHARES TR 0.3%
Value ($000) $426 Shares 3,581 Est. Cost $119.87 Unrealized —
FHI FEDERATED INVS INC PA 0.2%
Value ($000) $283 Shares 9,650 Est. Cost $22.88 Unrealized -11.0%
IEFA ISHARES TR 0.2%
Value ($000) $248 Shares 4,082 Est. Cost $60.75 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $240 Shares 5,655 Est. Cost $45.34 Unrealized —
BBH VANECK VECTORS ETF TR 0.2%
Value ($000) $231 Shares 1,800 Est. Cost $128.33 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $230 Shares 3,548 Est. Cost $64.83 Unrealized —
IYR ISHARES TR 0.2%
Value ($000) $229 Shares 2,764 Est. Cost $82.85 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $204 Shares 1,887 Est. Cost $112.20 Unrealized —
WTTR SELECT ENERGY SVCS INC 0.1%
Value ($000) $201 Shares 16,755 Est. Cost $15.58 Unrealized —
— TREVENA INC 0.0%
Value ($000) $16 Shares 10,500 Est. Cost $1.52 Unrealized —