MFA Wealth Advisors, LLC Diversified Active

CIK: 0001688184 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $122,825 (100.0% shares, 0.0% debt)

Holdings (40)

VEA VANGUARD TAX MANAGED INTL FD 12.9%

Value ($000) $15,857 Shares 386,007 Est. Cost $38.82 Unrealized —

MDYV SPDR SERIES TRUST 12.4%

Value ($000) $15,204 Shares 296,267 Est. Cost $50.17 Unrealized —

FLRN SPDR SERIES TRUST 10.5%

Value ($000) $12,924 Shares 420,169 Est. Cost $30.74 Unrealized —

VGT VANGUARD WORLD FDS 9.6%

Value ($000) $11,738 Shares 54,455 Est. Cost $169.92 Unrealized —

SCHD SCHWAB STRATEGIC TR 5.7%

Value ($000) $6,998 Shares 127,749 Est. Cost $52.35 Unrealized —

SLYG SPDR SERIES TRUST 5.3%

Value ($000) $6,487 Shares 108,863 Est. Cost $96.10 Unrealized —

SPYD SPDR SERIES TRUST 5.2%

Value ($000) $6,367 Shares 167,643 Est. Cost $34.28 Unrealized —

PDBC INVESCO ACTIVELY MANAGD ETF 4.8%

Value ($000) $5,949 Shares 380,873 Est. Cost $15.62 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 4.6%

Value ($000) $5,688 Shares 106,106 Est. Cost $58.74 Unrealized —

SCHE SCHWAB STRATEGIC TR 4.2%

Value ($000) $5,171 Shares 205,773 Est. Cost $28.86 Unrealized —

REET ISHARES TR 3.4%

Value ($000) $4,231 Shares 150,685 Est. Cost $25.92 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.4%

Value ($000) $4,213 Shares 74,218 Est. Cost $54.88 Unrealized —

FPE FIRST TR EXCHANGE-TRADED FD 2.5%

Value ($000) $3,103 Shares 157,256 Est. Cost $19.10 Unrealized —

META FACEBOOK INC 1.4%

Value ($000) $1,664 Shares 9,342 Est. Cost $176.27 Unrealized +7.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $1,383 Shares 6,648 Est. Cost $190.29 Unrealized +8.3%

VT VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $1,334 Shares 17,832 Est. Cost $73.96 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,252 Shares 9,003 Est. Cost $100.84 Unrealized +28.8%

— INVESCO EXCH TRD SLF IDX FD 1.0%

Value ($000) $1,201 Shares 48,776 Est. Cost $24.40 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,050 Shares 18,514 Est. Cost $57.02 Unrealized —

TXN TEXAS INSTRS INC 0.8%

Value ($000) $1,043 Shares 8,072 Est. Cost $87.57 Unrealized +17.5%

AMGN AMGEN INC 0.8%

Value ($000) $953 Shares 4,925 Est. Cost $152.36 Unrealized +3.7%

MVBF MVB FINANCIAL CORP 0.8%

Value ($000) $951 Shares 47,931 Est. Cost $15.39 Unrealized 0.0%

ERIE ERIE INDTY CO 0.7%

Value ($000) $879 Shares 4,733 Est. Cost $102.39 Unrealized +95.7%

— MYLAN N V 0.7%

Value ($000) $850 Shares 42,986 Est. Cost $28.33 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $825 Shares 3,684 Est. Cost $43.06 Unrealized +16.6%

GILD GILEAD SCIENCES INC 0.6%

Value ($000) $759 Shares 11,981 Est. Cost $51.43 Unrealized -0.9%

SPLV INVESCO EXCHNG TRADED FD TR 0.6%

Value ($000) $700 Shares 12,086 Est. Cost $48.90 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $592 Shares 341 Est. Cost $60.67 Unrealized +52.8%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $515 Shares 1,888 Est. Cost $244.17 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $500 Shares 3,700 Est. Cost $121.89 Unrealized —

GLW CORNING INC 0.4%

Value ($000) $476 Shares 16,691 Est. Cost $25.36 Unrealized -1.5%

FHI FEDERATED INVS INC PA 0.3%

Value ($000) $386 Shares 11,900 Est. Cost $22.97 Unrealized +6.7%

LQD ISHARES TR 0.3%

Value ($000) $348 Shares 2,729 Est. Cost $119.87 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $223 Shares 4,730 Est. Cost $42.26 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $221 Shares 5,500 Est. Cost $45.34 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $215 Shares 3,029 Est. Cost $67.69 Unrealized —

BBH VANECK VECTORS ETF TR 0.2%

Value ($000) $212 Shares 1,800 Est. Cost $128.33 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $208 Shares 3,681 Est. Cost $55.52 Unrealized —

WTTR SELECT ENERGY SVCS INC 0.1%

Value ($000) $145 Shares 16,755 Est. Cost $15.58 Unrealized —

— TREVENA INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	386,007	$15,857	12.9%	$38.82	—	FTSE DEV MKT ETF	921943858
MDYV	SPDR SERIES TRUST	296,267	$15,204	12.4%	$50.17	—	S&P 400 MDCP VAL	78464A839
FLRN	SPDR SERIES TRUST	420,169	$12,924	10.5%	$30.74	—	BLOMBERG BRC INV	78468R200
VGT	VANGUARD WORLD FDS	54,455	$11,738	9.6%	$169.92	—	INF TECH ETF	92204A702
SCHD	SCHWAB STRATEGIC TR	127,749	$6,998	5.7%	$52.35	—	US DIVIDEND EQ	808524797
SLYG	SPDR SERIES TRUST	108,863	$6,487	5.3%	$96.10	—	S&P 600 SMCP GRW	78464A201
SPYD	SPDR SERIES TRUST	167,643	$6,367	5.2%	$34.28	—	PRTFLO S&P500 HI	78468R788
PDBC	INVESCO ACTIVELY MANAGD ETF	380,873	$5,949	4.8%	$15.62	—	OPTIMUM YIELD	46090F100
VGK	VANGUARD INTL EQUITY INDEX F	106,106	$5,688	4.6%	$58.74	—	FTSE EUROPE ETF	922042874
SCHE	SCHWAB STRATEGIC TR	205,773	$5,171	4.2%	$28.86	—	EMRG MKTEQ ETF	808524706
REET	ISHARES TR	150,685	$4,231	3.4%	$25.92	—	GLOBAL REIT ETF	46434V647
SCHP	SCHWAB STRATEGIC TR	74,218	$4,213	3.4%	$54.88	—	US TIPS ETF	808524870
FPE	FIRST TR EXCHANGE-TRADED FD	157,256	$3,103	2.5%	$19.10	—	PFD SECS INC ETF	33739E108
META	FACEBOOK INC	9,342	$1,664	1.4%	$176.27	+7.1%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,648	$1,383	1.1%	$190.29	+8.3%	CL B NEW	084670702
VT	VANGUARD INTL EQUITY INDEX F	17,832	$1,334	1.1%	$73.96	—	TT WRLD ST ETF	922042742
MSFT	MICROSOFT CORP	9,003	$1,252	1.0%	$100.84	+28.8%	COM	594918104
—	INVESCO EXCH TRD SLF IDX FD	48,776	$1,201	1.0%	$24.40	—	BULSHS 2021 HY	46138J809
SCHV	SCHWAB STRATEGIC TR	18,514	$1,050	0.9%	$57.02	—	US LCAP VA ETF	808524409
TXN	TEXAS INSTRS INC	8,072	$1,043	0.8%	$87.57	+17.5%	COM	882508104
AMGN	AMGEN INC	4,925	$953	0.8%	$152.36	+3.7%	COM	031162100
MVBF	MVB FINANCIAL CORP	47,931	$951	0.8%	$15.39	0.0%	COM	553810102
ERIE	ERIE INDTY CO	4,733	$879	0.7%	$102.39	+95.7%	CL A	29530P102
—	MYLAN N V	42,986	$850	0.7%	$28.33	—	SHS EURO	N59465109
AAPL	APPLE INC	3,684	$825	0.7%	$43.06	+16.6%	COM	037833100
GILD	GILEAD SCIENCES INC	11,981	$759	0.6%	$51.43	-0.9%	COM	375558103
SPLV	INVESCO EXCHNG TRADED FD TR	12,086	$700	0.6%	$48.90	—	S&P500 LOW VOL	46138E354
AMZN	AMAZON COM INC	341	$592	0.5%	$60.67	+52.8%	COM	023135106
VOO	VANGUARD INDEX FDS	1,888	$515	0.4%	$244.17	—	S&P 500 ETF SHS	922908363
VTHR	VANGUARD SCOTTSDALE FDS	3,700	$500	0.4%	$121.89	—	VNG RUS3000IDX	92206C599
GLW	CORNING INC	16,691	$476	0.4%	$25.36	-1.5%	COM	219350105
FHI	FEDERATED INVS INC PA	11,900	$386	0.3%	$22.97	+6.7%	CL B	314211103
LQD	ISHARES TR	2,729	$348	0.3%	$119.87	—	IBOXX INV CP ETF	464287242
SCHH	SCHWAB STRATEGIC TR	4,730	$223	0.2%	$42.26	—	US REIT ETF	808524847
VWO	VANGUARD INTL EQUITY INDEX F	5,500	$221	0.2%	$45.34	—	FTSE EMR MKT ETF	922042858
SCHX	SCHWAB STRATEGIC TR	3,029	$215	0.2%	$67.69	—	US LRG CAP ETF	808524201
BBH	VANECK VECTORS ETF TR	1,800	$212	0.2%	$128.33	—	BIOTECH ETF	92189F726
SCHM	SCHWAB STRATEGIC TR	3,681	$208	0.2%	$55.52	—	US MID-CAP ETF	808524508
WTTR	SELECT ENERGY SVCS INC	16,755	$145	0.1%	$15.58	—	CL A COM	81617J301
—	TREVENA INC	10,500	$10	0.0%	$1.52	—	COM	89532E109