MFA WEALTH ADVISORS, LLC Diversified Active

Location: Pittsburgh, PA

CIK: 0001688184 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (40)

VEA VANGUARD TAX MANAGED INTL FD 12.9%
Value $15.86M Shares 386,007 Share Price $41.08 Est. Cost/Share $41.33 Unrealized @ Report Date -0.6%
MDYV SPDR SERIES TRUST 12.4%
Value $15.2M Shares 296,267 Share Price $51.32 Est. Cost/Share $52.58 Unrealized @ Report Date -2.4%
FLRN SPDR SERIES TRUST 10.5%
Value $12.92M Shares 420,169 Share Price $30.76 Est. Cost/Share $30.70 Unrealized @ Report Date +0.2%
VGT VANGUARD WORLD FDS 9.6%
Value $11.74M Shares 54,455 Share Price $215.55 * Est. Cost/Share $22.77 Unrealized @ Report Date +18.3%
SCHD SCHWAB STRATEGIC TR 5.7%
Value $6.998M Shares 127,749 Share Price $54.78 * Est. Cost/Share $16.85 Unrealized @ Report Date +8.4%
SLYG SPDR SERIES TRUST 5.3%
Value $6.487M Shares 108,863 Share Price $59.59 Est. Cost/Share $60.55 Unrealized @ Report Date -1.6%
SPYD SPDR SERIES TRUST 5.2%
Value $6.367M Shares 167,643 Share Price $37.98 Est. Cost/Share $36.61 Unrealized @ Report Date +3.7%
PDBC INVESCO ACTIVELY MANAGD ETF 4.8%
Value $5.949M Shares 380,873 Share Price $15.62 Est. Cost/Share $15.90 Unrealized @ Report Date -1.8%
VGK VANGUARD INTL EQUITY INDEX F 4.6%
Value $5.688M Shares 106,106 Share Price $53.61 Est. Cost/Share $56.80 Unrealized @ Report Date -5.6%
SCHE SCHWAB STRATEGIC TR 4.2%
Value $5.171M Shares 205,773 Share Price $25.13 Est. Cost/Share $27.16 Unrealized @ Report Date -7.5%
REET ISHARES TR 3.4%
Value $4.231M Shares 150,685 Share Price $28.08 Est. Cost/Share $25.16 Unrealized @ Report Date +11.6%
SCHP SCHWAB STRATEGIC TR 3.4%
Value $4.213M Shares 74,218 Share Price $56.77 * Est. Cost/Share $27.55 Unrealized @ Report Date +3.0%
FPE FIRST TR EXCHANGE-TRADED FD 2.5%
Value $3.103M Shares 157,256 Share Price $19.73 Est. Cost/Share $18.80 Unrealized @ Report Date +4.9%
META FACEBOOK INC 1.4%
Value $1.664M Shares 9,342 Share Price $178.12 Est. Cost/Share $176.27 Unrealized @ Report Date +0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $1.383M Shares 6,648 Share Price $208.03 Est. Cost/Share $190.29 Unrealized @ Report Date +9.3%
VT VANGUARD INTL EQUITY INDEX F 1.1%
Value $1.334M Shares 17,832 Share Price $74.81 Est. Cost/Share $75.44 Unrealized @ Report Date -0.8%
MSFT MICROSOFT CORP 1.0%
Value $1.252M Shares 9,003 Share Price $139.06 * Est. Cost/Share $100.84 Unrealized @ Report Date +30.5%
— INVESCO EXCH TRD SLF IDX FD 1.0%
Value $1.201M Shares 48,776 Share Price $24.62 Est. Cost/Share $24.40 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.9%
Value $1.05M Shares 18,514 Share Price $56.71 * Est. Cost/Share $17.79 Unrealized @ Report Date +6.3%
TXN TEXAS INSTRS INC 0.8%
Value $1.043M Shares 8,072 Share Price $129.21 * Est. Cost/Share $87.57 Unrealized @ Report Date +23.4%
AMGN AMGEN INC 0.8%
Value $953K Shares 4,925 Share Price $193.50 * Est. Cost/Share $152.36 Unrealized @ Report Date +4.9%
MVBF MVB FINANCIAL CORP 0.8%
Value $951K Shares 47,931 Share Price $19.84 * Est. Cost/Share $15.39 Unrealized @ Report Date +10.5%
ERIE ERIE INDTY CO 0.7%
Value $879K Shares 4,733 Share Price $185.72 * Est. Cost/Share $102.39 Unrealized @ Report Date +60.1%
— MYLAN N V 0.7%
Value $850K Shares 42,986 Share Price $19.77 Est. Cost/Share $28.33 Unrealized @ Report Date —
AAPL APPLE INC 0.7%
Value $825K Shares 3,684 Share Price $223.94 * Est. Cost/Share $43.06 Unrealized @ Report Date +25.1%
GILD GILEAD SCIENCES INC 0.6%
Value $759K Shares 11,981 Share Price $63.35 * Est. Cost/Share $51.43 Unrealized @ Report Date -3.2%
SPLV INVESCO EXCHNG TRADED FD TR 0.6%
Value $700K Shares 12,086 Share Price $57.92 Est. Cost/Share $47.10 Unrealized @ Report Date +22.9%
AMZN AMAZON COM INC 0.5%
Value $592K Shares 341 Share Price $1736.07 * Est. Cost/Share $60.67 Unrealized @ Report Date +43.1%
VOO VANGUARD INDEX FDS 0.4%
Value $515K Shares 1,888 Share Price $272.78 Est. Cost/Share $250.91 Unrealized @ Report Date +8.6%
VTHR VANGUARD SCOTTSDALE FDS 0.4%
Value $500K Shares 3,700 Share Price $135.14 Est. Cost/Share $125.23 Unrealized @ Report Date +7.9%
GLW CORNING INC 0.4%
Value $476K Shares 16,691 Share Price $28.52 * Est. Cost/Share $25.36 Unrealized @ Report Date -5.6%
FHI FEDERATED INVS INC PA 0.3%
Value $386K Shares 11,900 Share Price $32.44 * Est. Cost/Share $22.97 Unrealized @ Report Date +5.6%
LQD ISHARES TR 0.3%
Value $348K Shares 2,729 Share Price $127.52 Est. Cost/Share $120.99 Unrealized @ Report Date +5.4%
SCHH SCHWAB STRATEGIC TR 0.2%
Value $223K Shares 4,730 Share Price $47.15 * Est. Cost/Share $21.03 Unrealized @ Report Date +12.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $221K Shares 5,500 Share Price $40.18 Est. Cost/Share $47.95 Unrealized @ Report Date -16.0%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $215K Shares 3,029 Share Price $70.98 * Est. Cost/Share $10.83 Unrealized @ Report Date +9.1%
BBH VANECK VECTORS ETF TR 0.2%
Value $212K Shares 1,800 Share Price $117.78 Est. Cost/Share $126.33 Unrealized @ Report Date -6.6%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $208K Shares 3,681 Share Price $56.51 * Est. Cost/Share $17.87 Unrealized @ Report Date +5.5%
WTTR SELECT ENERGY SVCS INC 0.1%
Value $145K Shares 16,755 Share Price $8.65 Est. Cost/Share $15.58 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $10,000 Shares 10,500 Share Price $0.95 Est. Cost/Share $1.52 Unrealized @ Report Date —