MFA Wealth Advisors, LLC Diversified Active

CIK: 0001688184 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 6, 2019

Total Value ($000): $132,964 (100.0% shares, 0.0% debt)

Holdings (41)

VEA VANGUARD TAX MANAGED INTL FD 11.8%

Value ($000) $15,735 Shares 377,251 Est. Cost $38.76 Unrealized —

MDYV SPDR SERIES TRUST 11.1%

Value ($000) $14,820 Shares 288,487 Est. Cost $50.14 Unrealized —

FLRN SPDR SERIES TRUST 9.3%

Value ($000) $12,354 Shares 402,016 Est. Cost $30.74 Unrealized —

QQQ INVESCO QQQ TR 8.9%

Value ($000) $11,813 Shares 63,260 Est. Cost $180.77 Unrealized —

VGT VANGUARD WORLD FDS 8.5%

Value ($000) $11,268 Shares 53,429 Est. Cost $169.05 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.9%

Value ($000) $6,553 Shares 123,479 Est. Cost $52.27 Unrealized —

SLYG SPDR SERIES TRUST 4.9%

Value ($000) $6,524 Shares 107,102 Est. Cost $96.70 Unrealized —

SPYD SPDR SERIES TRUST 4.6%

Value ($000) $6,105 Shares 160,490 Est. Cost $34.11 Unrealized —

USCI UNITED STS COMMODITY INDEX F 4.5%

Value ($000) $5,995 Shares 162,159 Est. Cost $42.62 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 4.2%

Value ($000) $5,619 Shares 102,348 Est. Cost $58.93 Unrealized —

SCHE SCHWAB STRATEGIC TR 3.9%

Value ($000) $5,237 Shares 199,564 Est. Cost $28.97 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.0%

Value ($000) $4,053 Shares 71,975 Est. Cost $54.82 Unrealized —

REET ISHARES TR 3.0%

Value ($000) $3,956 Shares 148,315 Est. Cost $25.89 Unrealized —

FPE FIRST TR EXCHANGE-TRADED FD 2.2%

Value ($000) $2,923 Shares 150,770 Est. Cost $19.07 Unrealized —

META FACEBOOK INC 1.4%

Value ($000) $1,835 Shares 9,508 Est. Cost $176.27 Unrealized +2.9%

SCHV SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,578 Shares 28,107 Est. Cost $57.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $1,429 Shares 6,704 Est. Cost $190.29 Unrealized +8.7%

VT VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $1,340 Shares 17,832 Est. Cost $73.96 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,215 Shares 9,072 Est. Cost $100.84 Unrealized +18.5%

ERIE ERIE INDTY CO 0.9%

Value ($000) $1,204 Shares 4,733 Est. Cost $102.39 Unrealized +77.7%

— INVESCO EXCH TRD SLF IDX FD 0.8%

Value ($000) $1,108 Shares 44,875 Est. Cost $24.38 Unrealized —

DE DEERE & CO 0.8%

Value ($000) $1,098 Shares 6,627 Est. Cost $125.11 Unrealized +13.0%

TXN TEXAS INSTRS INC 0.7%

Value ($000) $903 Shares 7,871 Est. Cost $87.18 Unrealized +6.4%

AMGN AMGEN INC 0.7%

Value ($000) $889 Shares 4,825 Est. Cost $152.24 Unrealized -4.0%

— MYLAN N V 0.6%

Value ($000) $818 Shares 42,986 Est. Cost $28.33 Unrealized —

GILD GILEAD SCIENCES INC 0.6%

Value ($000) $773 Shares 11,447 Est. Cost $51.45 Unrealized -1.2%

GLW CORNING INC 0.5%

Value ($000) $728 Shares 21,913 Est. Cost $25.36 Unrealized +5.0%

SPLV INVESCO EXCHNG TRADED FD TR 0.5%

Value ($000) $665 Shares 12,086 Est. Cost $48.90 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $627 Shares 331 Est. Cost $59.70 Unrealized +56.0%

AAPL APPLE INC 0.4%

Value ($000) $529 Shares 2,673 Est. Cost $40.35 Unrealized +15.5%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $508 Shares 1,888 Est. Cost $244.17 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $496 Shares 3,700 Est. Cost $121.89 Unrealized —

FHI FEDERATED INVS INC PA 0.3%

Value ($000) $387 Shares 11,900 Est. Cost $22.97 Unrealized +1.7%

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $363 Shares 5,177 Est. Cost $67.69 Unrealized —

LQD ISHARES TR 0.3%

Value ($000) $339 Shares 2,729 Est. Cost $119.87 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $266 Shares 4,663 Est. Cost $55.52 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $238 Shares 5,600 Est. Cost $45.34 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $235 Shares 5,295 Est. Cost $42.26 Unrealized —

BBH VANECK VECTORS ETF TR 0.2%

Value ($000) $232 Shares 1,800 Est. Cost $128.33 Unrealized —

WTTR SELECT ENERGY SVCS INC 0.1%

Value ($000) $195 Shares 16,755 Est. Cost $15.58 Unrealized —

— TREVENA INC 0.0%

Value ($000) $11 Shares 10,500 Est. Cost $1.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	377,251	$15,735	11.8%	$38.76	—	FTSE DEV MKT ETF	921943858
MDYV	SPDR SERIES TRUST	288,487	$14,820	11.1%	$50.14	—	S&P 400 MDCP VAL	78464A839
FLRN	SPDR SERIES TRUST	402,016	$12,354	9.3%	$30.74	—	BLOMBERG BRC INV	78468R200
QQQ	INVESCO QQQ TR	63,260	$11,813	8.9%	$180.77	—	UNIT SER 1	46090E103
VGT	VANGUARD WORLD FDS	53,429	$11,268	8.5%	$169.05	—	INF TECH ETF	92204A702
SCHD	SCHWAB STRATEGIC TR	123,479	$6,553	4.9%	$52.27	—	US DIVIDEND EQ	808524797
SLYG	SPDR SERIES TRUST	107,102	$6,524	4.9%	$96.70	—	S&P 600 SMCP GRW	78464A201
SPYD	SPDR SERIES TRUST	160,490	$6,105	4.6%	$34.11	—	PRTFLO S&P500 HI	78468R788
USCI	UNITED STS COMMODITY INDEX F	162,159	$5,995	4.5%	$42.62	—	COMM IDX FND	911717106
VGK	VANGUARD INTL EQUITY INDEX F	102,348	$5,619	4.2%	$58.93	—	FTSE EUROPE ETF	922042874
SCHE	SCHWAB STRATEGIC TR	199,564	$5,237	3.9%	$28.97	—	EMRG MKTEQ ETF	808524706
SCHP	SCHWAB STRATEGIC TR	71,975	$4,053	3.0%	$54.82	—	US TIPS ETF	808524870
REET	ISHARES TR	148,315	$3,956	3.0%	$25.89	—	GLOBAL REIT ETF	46434V647
FPE	FIRST TR EXCHANGE-TRADED FD	150,770	$2,923	2.2%	$19.07	—	PFD SECS INC ETF	33739E108
META	FACEBOOK INC	9,508	$1,835	1.4%	$176.27	+2.9%	CL A	30303M102
SCHV	SCHWAB STRATEGIC TR	28,107	$1,578	1.2%	$57.02	—	US LCAP VA ETF	808524409
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,704	$1,429	1.1%	$190.29	+8.7%	CL B NEW	084670702
VT	VANGUARD INTL EQUITY INDEX F	17,832	$1,340	1.0%	$73.96	—	TT WRLD ST ETF	922042742
MSFT	MICROSOFT CORP	9,072	$1,215	0.9%	$100.84	+18.5%	COM	594918104
ERIE	ERIE INDTY CO	4,733	$1,204	0.9%	$102.39	+77.7%	CL A	29530P102
—	INVESCO EXCH TRD SLF IDX FD	44,875	$1,108	0.8%	$24.38	—	BULSHS 2021 HY	46138J809
DE	DEERE & CO	6,627	$1,098	0.8%	$125.11	+13.0%	COM	244199105
TXN	TEXAS INSTRS INC	7,871	$903	0.7%	$87.18	+6.4%	COM	882508104
AMGN	AMGEN INC	4,825	$889	0.7%	$152.24	-4.0%	COM	031162100
—	MYLAN N V	42,986	$818	0.6%	$28.33	—	SHS EURO	N59465109
GILD	GILEAD SCIENCES INC	11,447	$773	0.6%	$51.45	-1.2%	COM	375558103
GLW	CORNING INC	21,913	$728	0.5%	$25.36	+5.0%	COM	219350105
SPLV	INVESCO EXCHNG TRADED FD TR	12,086	$665	0.5%	$48.90	—	S&P500 LOW VOL	46138E354
AMZN	AMAZON COM INC	331	$627	0.5%	$59.70	+56.0%	COM	023135106
AAPL	APPLE INC	2,673	$529	0.4%	$40.35	+15.5%	COM	037833100
VOO	VANGUARD INDEX FDS	1,888	$508	0.4%	$244.17	—	S&P 500 ETF SHS	922908363
VTHR	VANGUARD SCOTTSDALE FDS	3,700	$496	0.4%	$121.89	—	VNG RUS3000IDX	92206C599
FHI	FEDERATED INVS INC PA	11,900	$387	0.3%	$22.97	+1.7%	CL B	314211103
SCHX	SCHWAB STRATEGIC TR	5,177	$363	0.3%	$67.69	—	US LRG CAP ETF	808524201
LQD	ISHARES TR	2,729	$339	0.3%	$119.87	—	IBOXX INV CP ETF	464287242
SCHM	SCHWAB STRATEGIC TR	4,663	$266	0.2%	$55.52	—	US MID-CAP ETF	808524508
VWO	VANGUARD INTL EQUITY INDEX F	5,600	$238	0.2%	$45.34	—	FTSE EMR MKT ETF	922042858
SCHH	SCHWAB STRATEGIC TR	5,295	$235	0.2%	$42.26	—	US REIT ETF	808524847
BBH	VANECK VECTORS ETF TR	1,800	$232	0.2%	$128.33	—	BIOTECH ETF	92189F726
WTTR	SELECT ENERGY SVCS INC	16,755	$195	0.1%	$15.58	—	CL A COM	81617J301
—	TREVENA INC	10,500	$11	0.0%	$1.52	—	COM	89532E109