MFA Wealth Advisors, LLC Diversified Active

CIK: 0001688184 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 23, 2020

Total Value ($000): $137,826 (100.0% shares, 0.0% debt)

Holdings (42)

VEA VANGUARD TAX MANAGED INTL FD 12.8%

Value ($000) $17,595 Shares 399,570 Est. Cost $38.99 Unrealized —

MDYV SPDR SERIES TRUST 12.1%

Value ($000) $16,734 Shares 305,525 Est. Cost $50.31 Unrealized —

VGT VANGUARD WORLD FDS 9.8%

Value ($000) $13,560 Shares 55,410 Est. Cost $171.21 Unrealized —

FLRN SPDR SERIES TRUST 9.5%

Value ($000) $13,116 Shares 426,759 Est. Cost $30.74 Unrealized —

SCHD SCHWAB STRATEGIC TR 5.7%

Value ($000) $7,842 Shares 135,376 Est. Cost $52.67 Unrealized —

SLYG SPDR SERIES TRUST 5.3%

Value ($000) $7,295 Shares 112,912 Est. Cost $94.97 Unrealized —

SPYD SPDR SERIES TRUST 5.0%

Value ($000) $6,874 Shares 174,122 Est. Cost $34.47 Unrealized —

PDBC INVESCO ACTIVELY MANAGD ETF 4.8%

Value ($000) $6,588 Shares 397,055 Est. Cost $15.66 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 4.7%

Value ($000) $6,409 Shares 109,400 Est. Cost $58.74 Unrealized —

SCHE SCHWAB STRATEGIC TR 4.2%

Value ($000) $5,800 Shares 211,571 Est. Cost $28.82 Unrealized —

VTI VANGUARD INDEX FDS 4.0%

Value ($000) $5,531 Shares 33,795 Est. Cost $163.66 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.1%

Value ($000) $4,337 Shares 76,629 Est. Cost $54.93 Unrealized —

XLRE SELECT SECTOR SPDR TR 3.1%

Value ($000) $4,294 Shares 111,089 Est. Cost $38.65 Unrealized —

FPE FIRST TR EXCHANGE-TRADED FD 2.4%

Value ($000) $3,250 Shares 162,018 Est. Cost $19.13 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $1,480 Shares 6,575 Est. Cost $190.29 Unrealized +14.1%

VT VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $1,445 Shares 17,832 Est. Cost $73.96 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,414 Shares 8,968 Est. Cost $100.84 Unrealized +38.1%

— INVESCO EXCH TRD SLF IDX FD 0.9%

Value ($000) $1,260 Shares 51,111 Est. Cost $24.41 Unrealized —

AMGN AMGEN INC 0.9%

Value ($000) $1,200 Shares 5,054 Est. Cost $153.13 Unrealized +19.3%

AAPL APPLE INC 0.8%

Value ($000) $1,124 Shares 3,823 Est. Cost $43.75 Unrealized +41.7%

SCHV SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,081 Shares 17,958 Est. Cost $57.02 Unrealized —

TXN TEXAS INSTRS INC 0.8%

Value ($000) $1,063 Shares 8,340 Est. Cost $88.09 Unrealized +17.8%

— MYLAN N V 0.6%

Value ($000) $864 Shares 42,986 Est. Cost $28.33 Unrealized —

GILD GILEAD SCIENCES INC 0.6%

Value ($000) $810 Shares 12,592 Est. Cost $51.42 Unrealized -0.3%

ERIE ERIE INDTY CO 0.6%

Value ($000) $786 Shares 4,733 Est. Cost $102.39 Unrealized +53.0%

SPLV INVESCO EXCHNG TRADED FD TR 0.5%

Value ($000) $706 Shares 12,086 Est. Cost $48.90 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $633 Shares 342 Est. Cost $60.67 Unrealized +45.9%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $558 Shares 1,888 Est. Cost $244.17 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $542 Shares 3,700 Est. Cost $121.89 Unrealized —

MVBF MVB FINANCIAL CORP 0.4%

Value ($000) $534 Shares 21,428 Est. Cost $15.39 Unrealized +18.1%

GLW CORNING INC 0.3%

Value ($000) $479 Shares 16,713 Est. Cost $25.36 Unrealized -3.6%

FHI FEDERATED INVS INC PA 0.3%

Value ($000) $355 Shares 10,900 Est. Cost $22.97 Unrealized +6.9%

LQD ISHARES TR 0.3%

Value ($000) $350 Shares 2,729 Est. Cost $119.87 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $285 Shares 3,718 Est. Cost $69.35 Unrealized —

— PIONEER NAT RES CO 0.2%

Value ($000) $278 Shares 1,850 Est. Cost $150.27 Unrealized —

BBH VANECK VECTORS ETF TRUST 0.2%

Value ($000) $251 Shares 1,800 Est. Cost $128.33 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $246 Shares 1,438 Est. Cost $157.96 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $245 Shares 5,500 Est. Cost $45.34 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $236 Shares 3,933 Est. Cost $55.81 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $212 Shares 4,634 Est. Cost $42.26 Unrealized —

WTTR SELECT ENERGY SVCS INC 0.1%

Value ($000) $155 Shares 16,755 Est. Cost $15.58 Unrealized —

— TREVENA INC 0.0%

Value ($000) $9 Shares 10,500 Est. Cost $1.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	399,570	$17,595	12.8%	$38.99	—	FTSE DEV MKT ETF	921943858
MDYV	SPDR SERIES TRUST	305,525	$16,734	12.1%	$50.31	—	S&P 400 MDCP VAL	78464A839
VGT	VANGUARD WORLD FDS	55,410	$13,560	9.8%	$171.21	—	INF TECH ETF	92204A702
FLRN	SPDR SERIES TRUST	426,759	$13,116	9.5%	$30.74	—	BLOMBERG BRC INV	78468R200
SCHD	SCHWAB STRATEGIC TR	135,376	$7,842	5.7%	$52.67	—	US DIVIDEND EQ	808524797
SLYG	SPDR SERIES TRUST	112,912	$7,295	5.3%	$94.97	—	S&P 600 SMCP GRW	78464A201
SPYD	SPDR SERIES TRUST	174,122	$6,874	5.0%	$34.47	—	PRTFLO S&P500 HI	78468R788
PDBC	INVESCO ACTIVELY MANAGD ETF	397,055	$6,588	4.8%	$15.66	—	OPTIMUM YIELD	46090F100
VGK	VANGUARD INTL EQUITY INDEX F	109,400	$6,409	4.7%	$58.74	—	FTSE EUROPE ETF	922042874
SCHE	SCHWAB STRATEGIC TR	211,571	$5,800	4.2%	$28.82	—	EMRG MKTEQ ETF	808524706
VTI	VANGUARD INDEX FDS	33,795	$5,531	4.0%	$163.66	—	TOTAL STK MKT	922908769
SCHP	SCHWAB STRATEGIC TR	76,629	$4,337	3.1%	$54.93	—	US TIPS ETF	808524870
XLRE	SELECT SECTOR SPDR TR	111,089	$4,294	3.1%	$38.65	—	RL EST SEL SEC	81369Y860
FPE	FIRST TR EXCHANGE-TRADED FD	162,018	$3,250	2.4%	$19.13	—	PFD SECS INC ETF	33739E108
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,575	$1,480	1.1%	$190.29	+14.1%	CL B NEW	084670702
VT	VANGUARD INTL EQUITY INDEX F	17,832	$1,445	1.0%	$73.96	—	TT WRLD ST ETF	922042742
MSFT	MICROSOFT CORP	8,968	$1,414	1.0%	$100.84	+38.1%	COM	594918104
—	INVESCO EXCH TRD SLF IDX FD	51,111	$1,260	0.9%	$24.41	—	BULSHS 2021 HY	46138J809
AMGN	AMGEN INC	5,054	$1,200	0.9%	$153.13	+19.3%	COM	031162100
AAPL	APPLE INC	3,823	$1,124	0.8%	$43.75	+41.7%	COM	037833100
SCHV	SCHWAB STRATEGIC TR	17,958	$1,081	0.8%	$57.02	—	US LCAP VA ETF	808524409
TXN	TEXAS INSTRS INC	8,340	$1,063	0.8%	$88.09	+17.8%	COM	882508104
—	MYLAN N V	42,986	$864	0.6%	$28.33	—	SHS EURO	N59465109
GILD	GILEAD SCIENCES INC	12,592	$810	0.6%	$51.42	-0.3%	COM	375558103
ERIE	ERIE INDTY CO	4,733	$786	0.6%	$102.39	+53.0%	CL A	29530P102
SPLV	INVESCO EXCHNG TRADED FD TR	12,086	$706	0.5%	$48.90	—	S&P500 LOW VOL	46138E354
AMZN	AMAZON COM INC	342	$633	0.5%	$60.67	+45.9%	COM	023135106
VOO	VANGUARD INDEX FDS	1,888	$558	0.4%	$244.17	—	S&P 500 ETF SHS	922908363
VTHR	VANGUARD SCOTTSDALE FDS	3,700	$542	0.4%	$121.89	—	VNG RUS3000IDX	92206C599
MVBF	MVB FINANCIAL CORP	21,428	$534	0.4%	$15.39	+18.1%	COM	553810102
GLW	CORNING INC	16,713	$479	0.3%	$25.36	-3.6%	COM	219350105
FHI	FEDERATED INVS INC PA	10,900	$355	0.3%	$22.97	+6.9%	CL B	314211103
LQD	ISHARES TR	2,729	$350	0.3%	$119.87	—	IBOXX INV CP ETF	464287242
SCHX	SCHWAB STRATEGIC TR	3,718	$285	0.2%	$69.35	—	US LRG CAP ETF	808524201
—	PIONEER NAT RES CO	1,850	$278	0.2%	$150.27	—	COM	723787107
BBH	VANECK VECTORS ETF TRUST	1,800	$251	0.2%	$128.33	—	BIOTECH ETF	92189F726
DE	DEERE & CO	1,438	$246	0.2%	$157.96	0.0%	COM	244199105
VWO	VANGUARD INTL EQUITY INDEX F	5,500	$245	0.2%	$45.34	—	FTSE EMR MKT ETF	922042858
SCHM	SCHWAB STRATEGIC TR	3,933	$236	0.2%	$55.81	—	US MID-CAP ETF	808524508
SCHH	SCHWAB STRATEGIC TR	4,634	$212	0.2%	$42.26	—	US REIT ETF	808524847
WTTR	SELECT ENERGY SVCS INC	16,755	$155	0.1%	$15.58	—	CL A COM	81617J301
—	TREVENA INC	10,500	$9	0.0%	$1.52	—	COM	89532E109