MFA WEALTH ADVISORS, LLC Diversified Active

Location: Pittsburgh, PA

CIK: 0001688184 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 23, 2020

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (42)

VEA VANGUARD TAX MANAGED INTL FD 12.8%
Value $17.59M Shares 399,570 Share Price $44.03 Est. Cost/Share $41.37 Unrealized @ Report Date +6.5%
MDYV SPDR SERIES TRUST 12.1%
Value $16.73M Shares 305,525 Share Price $54.77 Est. Cost/Share $52.58 Unrealized @ Report Date +4.2%
VGT VANGUARD WORLD FDS 9.8%
Value $13.56M Shares 55,410 Share Price $244.72 * Est. Cost/Share $22.87 Unrealized @ Report Date +33.8%
FLRN SPDR SERIES TRUST 9.5%
Value $13.12M Shares 426,759 Share Price $30.73 Est. Cost/Share $30.70 Unrealized @ Report Date +0.1%
SCHD SCHWAB STRATEGIC TR 5.7%
Value $7.842M Shares 135,376 Share Price $57.93 * Est. Cost/Share $16.96 Unrealized @ Report Date +13.8%
SLYG SPDR SERIES TRUST 5.3%
Value $7.295M Shares 112,912 Share Price $64.61 Est. Cost/Share $60.59 Unrealized @ Report Date +6.5%
SPYD SPDR SERIES TRUST 5.0%
Value $6.874M Shares 174,122 Share Price $39.48 Est. Cost/Share $36.69 Unrealized @ Report Date +7.6%
PDBC INVESCO ACTIVELY MANAGD ETF 4.8%
Value $6.588M Shares 397,055 Share Price $16.59 Est. Cost/Share $15.91 Unrealized @ Report Date +4.1%
VGK VANGUARD INTL EQUITY INDEX F 4.7%
Value $6.409M Shares 109,400 Share Price $58.58 Est. Cost/Share $56.77 Unrealized @ Report Date +3.2%
SCHE SCHWAB STRATEGIC TR 4.2%
Value $5.8M Shares 211,571 Share Price $27.41 Est. Cost/Share $27.14 Unrealized @ Report Date +0.9%
VTI VANGUARD INDEX FDS 4.0%
Value $5.531M Shares 33,795 Share Price $163.66 Est. Cost/Share $156.68 Unrealized @ Report Date +4.4%
SCHP SCHWAB STRATEGIC TR 3.1%
Value $4.337M Shares 76,629 Share Price $56.60 * Est. Cost/Share $27.57 Unrealized @ Report Date +2.7%
XLRE SELECT SECTOR SPDR TR 3.1%
Value $4.294M Shares 111,089 Share Price $38.65 Est. Cost/Share $38.69 Unrealized @ Report Date -0.0%
FPE FIRST TR EXCHANGE-TRADED FD 2.4%
Value $3.25M Shares 162,018 Share Price $20.06 Est. Cost/Share $18.84 Unrealized @ Report Date +6.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $1.48M Shares 6,575 Share Price $225.10 Est. Cost/Share $190.29 Unrealized @ Report Date +19.0%
VT VANGUARD INTL EQUITY INDEX F 1.0%
Value $1.445M Shares 17,832 Share Price $81.03 Est. Cost/Share $75.44 Unrealized @ Report Date +7.4%
MSFT MICROSOFT CORP 1.0%
Value $1.414M Shares 8,968 Share Price $157.67 * Est. Cost/Share $100.84 Unrealized @ Report Date +48.5%
— INVESCO EXCH TRD SLF IDX FD 0.9%
Value $1.26M Shares 51,111 Share Price $24.65 Est. Cost/Share $24.41 Unrealized @ Report Date —
AMGN AMGEN INC 0.9%
Value $1.2M Shares 5,054 Share Price $237.44 * Est. Cost/Share $153.13 Unrealized @ Report Date +30.9%
AAPL APPLE INC 0.8%
Value $1.124M Shares 3,823 Share Price $294.01 * Est. Cost/Share $43.75 Unrealized @ Report Date +61.9%
SCHV SCHWAB STRATEGIC TR 0.8%
Value $1.081M Shares 17,958 Share Price $60.20 * Est. Cost/Share $17.79 Unrealized @ Report Date +12.6%
TXN TEXAS INSTRS INC 0.8%
Value $1.063M Shares 8,340 Share Price $127.46 * Est. Cost/Share $88.09 Unrealized @ Report Date +22.7%
— MYLAN N V 0.6%
Value $864K Shares 42,986 Share Price $20.10 Est. Cost/Share $28.33 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.6%
Value $810K Shares 12,592 Share Price $64.33 * Est. Cost/Share $51.42 Unrealized @ Report Date +0.2%
ERIE ERIE INDTY CO 0.6%
Value $786K Shares 4,733 Share Price $166.07 * Est. Cost/Share $102.39 Unrealized @ Report Date +43.8%
SPLV INVESCO EXCHNG TRADED FD TR 0.5%
Value $706K Shares 12,086 Share Price $58.41 Est. Cost/Share $47.10 Unrealized @ Report Date +23.9%
AMZN AMAZON COM INC 0.5%
Value $633K Shares 342 Share Price $1850.88 * Est. Cost/Share $60.67 Unrealized @ Report Date +52.3%
VOO VANGUARD INDEX FDS 0.4%
Value $558K Shares 1,888 Share Price $295.55 Est. Cost/Share $250.91 Unrealized @ Report Date +17.9%
VTHR VANGUARD SCOTTSDALE FDS 0.4%
Value $542K Shares 3,700 Share Price $146.49 Est. Cost/Share $125.23 Unrealized @ Report Date +16.9%
MVBF MVB FINANCIAL CORP 0.4%
Value $534K Shares 21,428 Share Price $24.92 * Est. Cost/Share $15.39 Unrealized @ Report Date +39.2%
GLW CORNING INC 0.3%
Value $479K Shares 16,713 Share Price $28.66 * Est. Cost/Share $25.36 Unrealized @ Report Date -3.0%
FHI FEDERATED INVS INC PA 0.3%
Value $355K Shares 10,900 Share Price $32.57 * Est. Cost/Share $22.97 Unrealized @ Report Date +7.1%
LQD ISHARES TR 0.3%
Value $350K Shares 2,729 Share Price $128.25 Est. Cost/Share $120.99 Unrealized @ Report Date +5.8%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $285K Shares 3,718 Share Price $76.65 * Est. Cost/Share $11.10 Unrealized @ Report Date +15.4%
— PIONEER NAT RES CO 0.2%
Value $278K Shares 1,850 Share Price $150.27 Est. Cost/Share $150.27 Unrealized @ Report Date —
BBH VANECK VECTORS ETF TRUST 0.2%
Value $251K Shares 1,800 Share Price $139.44 Est. Cost/Share $126.33 Unrealized @ Report Date +10.4%
DE DEERE & CO 0.2%
Value $246K Shares 1,438 Share Price $171.07 * Est. Cost/Share $157.96 Unrealized @ Report Date +1.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $245K Shares 5,500 Share Price $44.55 Est. Cost/Share $47.95 Unrealized @ Report Date -7.3%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $236K Shares 3,933 Share Price $60.01 * Est. Cost/Share $17.97 Unrealized @ Report Date +11.6%
SCHH SCHWAB STRATEGIC TR 0.2%
Value $212K Shares 4,634 Share Price $45.75 * Est. Cost/Share $21.03 Unrealized @ Report Date +9.3%
WTTR SELECT ENERGY SVCS INC 0.1%
Value $155K Shares 16,755 Share Price $9.25 Est. Cost/Share $15.58 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $9,000 Shares 10,500 Share Price $0.86 Est. Cost/Share $1.52 Unrealized @ Report Date —