MFA WEALTH ADVISORS, LLC Diversified Active

Location: Pittsburgh, PA

CIK: 0001688184 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 6, 2019

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (41)

VEA VANGUARD TAX MANAGED INTL FD 11.8%
Value $15.73M Shares 377,251 Share Price $41.71 Est. Cost/Share $41.34 Unrealized @ Report Date +0.9%
MDYV SPDR SERIES TRUST 11.1%
Value $14.82M Shares 288,487 Share Price $51.37 Est. Cost/Share $52.63 Unrealized @ Report Date -2.4%
FLRN SPDR SERIES TRUST 9.3%
Value $12.35M Shares 402,016 Share Price $30.73 Est. Cost/Share $30.70 Unrealized @ Report Date +0.1%
QQQ INVESCO QQQ TR 8.9%
Value $11.81M Shares 63,260 Share Price $186.74 Est. Cost/Share $168.46 Unrealized @ Report Date +10.9%
VGT VANGUARD WORLD FDS 8.5%
Value $11.27M Shares 53,429 Share Price $210.90 * Est. Cost/Share $22.69 Unrealized @ Report Date +16.2%
SCHD SCHWAB STRATEGIC TR 4.9%
Value $6.553M Shares 123,479 Share Price $53.07 * Est. Cost/Share $16.82 Unrealized @ Report Date +5.2%
SLYG SPDR SERIES TRUST 4.9%
Value $6.524M Shares 107,102 Share Price $60.91 Est. Cost/Share $60.55 Unrealized @ Report Date +0.6%
SPYD SPDR SERIES TRUST 4.6%
Value $6.105M Shares 160,490 Share Price $38.04 Est. Cost/Share $36.58 Unrealized @ Report Date +4.0%
USCI UNITED STS COMMODITY INDEX F 4.5%
Value $5.995M Shares 162,159 Share Price $36.97 Est. Cost/Share $40.91 Unrealized @ Report Date -9.6%
VGK VANGUARD INTL EQUITY INDEX F 4.2%
Value $5.619M Shares 102,348 Share Price $54.90 Est. Cost/Share $56.92 Unrealized @ Report Date -3.5%
SCHE SCHWAB STRATEGIC TR 3.9%
Value $5.237M Shares 199,564 Share Price $26.24 Est. Cost/Share $27.21 Unrealized @ Report Date -3.6%
SCHP SCHWAB STRATEGIC TR 3.0%
Value $4.053M Shares 71,975 Share Price $56.31 * Est. Cost/Share $27.52 Unrealized @ Report Date +2.3%
REET ISHARES TR 3.0%
Value $3.956M Shares 148,315 Share Price $26.67 Est. Cost/Share $25.12 Unrealized @ Report Date +6.2%
FPE FIRST TR EXCHANGE-TRADED FD 2.2%
Value $2.923M Shares 150,770 Share Price $19.39 Est. Cost/Share $18.77 Unrealized @ Report Date +3.3%
META FACEBOOK INC 1.4%
Value $1.835M Shares 9,508 Share Price $193.00 Est. Cost/Share $176.27 Unrealized @ Report Date +8.7%
SCHV SCHWAB STRATEGIC TR 1.2%
Value $1.578M Shares 28,107 Share Price $56.14 * Est. Cost/Share $17.79 Unrealized @ Report Date +5.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $1.429M Shares 6,704 Share Price $213.16 Est. Cost/Share $190.29 Unrealized @ Report Date +12.0%
VT VANGUARD INTL EQUITY INDEX F 1.0%
Value $1.34M Shares 17,832 Share Price $75.15 Est. Cost/Share $75.44 Unrealized @ Report Date -0.4%
MSFT MICROSOFT CORP 0.9%
Value $1.215M Shares 9,072 Share Price $133.93 * Est. Cost/Share $100.84 Unrealized @ Report Date +25.3%
ERIE ERIE INDTY CO 0.9%
Value $1.204M Shares 4,733 Share Price $254.38 * Est. Cost/Share $102.39 Unrealized @ Report Date +118.5%
— INVESCO EXCH TRD SLF IDX FD 0.8%
Value $1.108M Shares 44,875 Share Price $24.69 Est. Cost/Share $24.38 Unrealized @ Report Date —
DE DEERE & CO 0.8%
Value $1.098M Shares 6,627 Share Price $165.69 * Est. Cost/Share $125.11 Unrealized @ Report Date +20.9%
TXN TEXAS INSTRS INC 0.7%
Value $903K Shares 7,871 Share Price $114.72 * Est. Cost/Share $87.18 Unrealized @ Report Date +9.5%
AMGN AMGEN INC 0.7%
Value $889K Shares 4,825 Share Price $184.25 * Est. Cost/Share $152.24 Unrealized @ Report Date -0.7%
— MYLAN N V 0.6%
Value $818K Shares 42,986 Share Price $19.03 Est. Cost/Share $28.33 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.6%
Value $773K Shares 11,447 Share Price $67.53 * Est. Cost/Share $51.45 Unrealized @ Report Date +2.2%
GLW CORNING INC 0.5%
Value $728K Shares 21,913 Share Price $33.22 * Est. Cost/Share $25.36 Unrealized @ Report Date +9.2%
SPLV INVESCO EXCHNG TRADED FD TR 0.5%
Value $665K Shares 12,086 Share Price $55.02 Est. Cost/Share $47.10 Unrealized @ Report Date +16.8%
AMZN AMAZON COM INC 0.5%
Value $627K Shares 331 Share Price $1894.26 * Est. Cost/Share $59.70 Unrealized @ Report Date +58.6%
AAPL APPLE INC 0.4%
Value $529K Shares 2,673 Share Price $197.90 * Est. Cost/Share $40.35 Unrealized @ Report Date +17.5%
VOO VANGUARD INDEX FDS 0.4%
Value $508K Shares 1,888 Share Price $269.07 Est. Cost/Share $250.91 Unrealized @ Report Date +7.3%
VTHR VANGUARD SCOTTSDALE FDS 0.4%
Value $496K Shares 3,700 Share Price $134.05 Est. Cost/Share $125.23 Unrealized @ Report Date +7.0%
FHI FEDERATED INVS INC PA 0.3%
Value $387K Shares 11,900 Share Price $32.52 * Est. Cost/Share $22.97 Unrealized @ Report Date +5.0%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $363K Shares 5,177 Share Price $70.12 * Est. Cost/Share $10.83 Unrealized @ Report Date +8.0%
LQD ISHARES TR 0.3%
Value $339K Shares 2,729 Share Price $124.22 Est. Cost/Share $120.99 Unrealized @ Report Date +2.8%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $266K Shares 4,663 Share Price $57.04 * Est. Cost/Share $17.87 Unrealized @ Report Date +6.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $238K Shares 5,600 Share Price $42.50 Est. Cost/Share $47.95 Unrealized @ Report Date -11.3%
SCHH SCHWAB STRATEGIC TR 0.2%
Value $235K Shares 5,295 Share Price $44.38 * Est. Cost/Share $21.03 Unrealized @ Report Date +5.7%
BBH VANECK VECTORS ETF TR 0.2%
Value $232K Shares 1,800 Share Price $128.89 Est. Cost/Share $126.33 Unrealized @ Report Date +2.1%
WTTR SELECT ENERGY SVCS INC 0.1%
Value $195K Shares 16,755 Share Price $11.64 Est. Cost/Share $15.58 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $11,000 Shares 10,500 Share Price $1.05 Est. Cost/Share $1.52 Unrealized @ Report Date —