MFA WEALTH ADVISORS, LLC Diversified Active

Location: Pittsburgh, PA

CIK: 0001688184 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $94.09M (100.0% shares, 0.0% debt)

Holdings (38)

VGT VANGUARD WORLD FDS 11.8%

Value $11.13M Shares 35,752 Share Price $311.45 * Est. Cost/Share $24.33 Unrealized @ Report Date +60.0%

LQD ISHARES TR 10.4%

Value $9.795M Shares 72,711 Share Price $134.71 Est. Cost/Share $131.39 Unrealized @ Report Date +2.5%

XSOE WISDOMTREE TR 7.7%

Value $7.225M Shares 214,593 Share Price $33.67 Est. Cost/Share $27.51 Unrealized @ Report Date +22.4%

AAPL APPLE INC 6.5%

Value $6.094M Shares 52,624 Share Price $115.80 * Est. Cost/Share $95.22 Unrealized @ Report Date +18.2%

MSFT MICROSOFT CORP 6.0%

Value $5.611M Shares 26,679 Share Price $210.32 * Est. Cost/Share $141.95 Unrealized @ Report Date +41.8%

SCHP SCHWAB STRATEGIC TR 5.9%

Value $5.584M Shares 90,606 Share Price $61.63 * Est. Cost/Share $27.91 Unrealized @ Report Date +10.4%

AMZN AMAZON COM INC 5.7%

Value $5.394M Shares 1,713 Share Price $3148.86 * Est. Cost/Share $91.21 Unrealized @ Report Date +72.6%

SCHD SCHWAB STRATEGIC TR 5.5%

Value $5.176M Shares 93,606 Share Price $55.30 * Est. Cost/Share $16.89 Unrealized @ Report Date +9.2%

DGRO ISHARES TR 5.1%

Value $4.83M Shares 121,378 Share Price $39.79 Est. Cost/Share $39.12 Unrealized @ Report Date +1.7%

LIT GLOBAL X FDS 4.9%

Value $4.638M Shares 115,804 Share Price $40.05 Est. Cost/Share $27.72 Unrealized @ Report Date +44.5%

IXC ISHARES TR 4.5%

Value $4.191M Shares 255,573 Share Price $16.40 Est. Cost/Share $19.50 Unrealized @ Report Date -15.9%

PGF INVESCO EXCHANGE TRADED FD T 3.6%

Value $3.419M Shares 182,441 Share Price $18.74 Est. Cost/Share $18.57 Unrealized @ Report Date +0.9%

DIS DISNEY WALT CO 2.5%

Value $2.308M Shares 18,604 Share Price $124.06 * Est. Cost/Share $123.52 Unrealized @ Report Date -1.9%

PNC PNC FINL SVCS GROUP INC 2.3%

Value $2.153M Shares 19,592 Share Price $109.89 * Est. Cost/Share $107.85 Unrealized @ Report Date -15.8%

BA BOEING CO 2.1%

Value $1.999M Shares 12,095 Share Price $165.27 Est. Cost/Share $270.21 Unrealized @ Report Date -38.8%

AAL AMERICAN AIRLS GROUP INC 1.9%

Value $1.797M Shares 146,200 Share Price $12.29 Est. Cost/Share $20.93 Unrealized @ Report Date -41.3%

C CITIGROUP INC 1.9%

Value $1.787M Shares 41,446 Share Price $43.12 * Est. Cost/Share $53.94 Unrealized @ Report Date -34.0%

XOM EXXON MOBIL CORP 1.7%

Value $1.611M Shares 46,928 Share Price $34.33 * Est. Cost/Share $41.82 Unrealized @ Report Date -34.5%

ESGU ISHARES TR 1.1%

Value $1.042M Shares 13,677 Share Price $76.19 Est. Cost/Share $66.98 Unrealized @ Report Date +13.8%

ERIE ERIE INDTY CO 1.1%

Value $998K Shares 4,747 Share Price $210.24 * Est. Cost/Share $102.39 Unrealized @ Report Date +85.3%

VT VANGUARD INTL EQUITY INDEX F 1.0%

Value $948K Shares 11,750 Share Price $80.68 Est. Cost/Share $75.44 Unrealized @ Report Date +6.9%

GILD GILEAD SCIENCES INC 1.0%

Value $936K Shares 14,814 Share Price $63.18 * Est. Cost/Share $52.07 Unrealized @ Report Date -1.0%

NUAG NUSHARES ETF TR 0.7%

Value $702K Shares 27,341 Share Price $25.68 Est. Cost/Share $25.59 Unrealized @ Report Date —

— MYLAN NV 0.7%

Value $689K Shares 46,487 Share Price $14.82 Est. Cost/Share $27.41 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.6%

Value $581K Shares 1,888 Share Price $307.73 Est. Cost/Share $251.42 Unrealized @ Report Date +22.4%

VTHR VANGUARD SCOTTSDALE FDS 0.6%

Value $563K Shares 3,700 Share Price $152.16 Est. Cost/Share $125.23 Unrealized @ Report Date +21.6%

Value $480K Shares 2,995 Share Price $160.27 * Est. Cost/Share $105.95 Unrealized @ Report Date +4.2%

SHOP SHOPIFY INC 0.4%

Value $377K Shares 369 Share Price $1021.68 * Est. Cost/Share $69.41 Unrealized @ Report Date +47.4%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $329K Shares 3,965 Share Price $82.98 Est. Cost/Share $81.82 Unrealized @ Report Date +1.3%

FHI FEDERATED HERMES INC 0.3%

Value $304K Shares 14,150 Share Price $21.48 * Est. Cost/Share $21.98 Unrealized @ Report Date -23.9%

BBH VANECK VECTORS ETF TR 0.3%

Value $292K Shares 1,800 Share Price $162.22 Est. Cost/Share $126.33 Unrealized @ Report Date +28.3%

TSLA TESLA INC 0.3%

Value $254K Shares 591 Share Price $429.78 * Est. Cost/Share $101.72 Unrealized @ Report Date +40.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $244K Shares 1,145 Share Price $213.10 Est. Cost/Share $182.62 Unrealized @ Report Date +16.6%

META FACEBOOK INC 0.3%

Value $241K Shares 921 Share Price $261.67 Est. Cost/Share $194.43 Unrealized @ Report Date +33.8%

PGX INVESCO EXCH TRADED FD TR II 0.2%

Value $225K Shares 15,281 Share Price $14.72 Est. Cost/Share $14.14 Unrealized @ Report Date +4.2%

WTTR SELECT ENERGY SVCS INC 0.1%

Value $64,000 Shares 16,755 Share Price $3.82 Est. Cost/Share $15.58 Unrealized @ Report Date —

— TREVENA INC 0.0%

Value $39,000 Shares 13,000 Share Price $3.00 Est. Cost/Share $1.81 Unrealized @ Report Date —

— AYTU BIOSCIENCE INC 0.0%

Value $36,000 Shares 30,000 Share Price $1.20 Est. Cost/Share $1.42 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGT	VANGUARD WORLD FDS	35,752	$11.13M	11.8%	$311.45 *	$24.33	+60.0%	INF TECH ETF	92204A702
LQD	ISHARES TR	72,711	$9.795M	10.4%	$134.71	$131.39	+2.5%	IBOXX INV CP ETF	464287242
XSOE	WISDOMTREE TR	214,593	$7.225M	7.7%	$33.67	$27.51	+22.4%	EM EX ST-OWNED	97717X578
AAPL	APPLE INC	52,624	$6.094M	6.5%	$115.80 *	$95.22	+18.2%	COM	037833100
MSFT	MICROSOFT CORP	26,679	$5.611M	6.0%	$210.32 *	$141.95	+41.8%	COM	594918104
SCHP	SCHWAB STRATEGIC TR	90,606	$5.584M	5.9%	$61.63 *	$27.91	+10.4%	US TIPS ETF	808524870
AMZN	AMAZON COM INC	1,713	$5.394M	5.7%	$3148.86 *	$91.21	+72.6%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	93,606	$5.176M	5.5%	$55.30 *	$16.89	+9.2%	US DIVIDEND EQ	808524797
DGRO	ISHARES TR	121,378	$4.83M	5.1%	$39.79	$39.12	+1.7%	CORE DIV GRWTH	46434V621
LIT	GLOBAL X FDS	115,804	$4.638M	4.9%	$40.05	$27.72	+44.5%	LITHIUM BTRY ETF	37954Y855
IXC	ISHARES TR	255,573	$4.191M	4.5%	$16.40	$19.50	-15.9%	GLOBAL ENERG ETF	464287341
PGF	INVESCO EXCHANGE TRADED FD T	182,441	$3.419M	3.6%	$18.74	$18.57	+0.9%	FINL PFD ETF	46137V621
DIS	DISNEY WALT CO	18,604	$2.308M	2.5%	$124.06 *	$123.52	-1.9%	COM DISNEY	254687106
PNC	PNC FINL SVCS GROUP INC	19,592	$2.153M	2.3%	$109.89 *	$107.85	-15.8%	COM	693475105
BA	BOEING CO	12,095	$1.999M	2.1%	$165.27	$270.21	-38.8%	COM	097023105
AAL	AMERICAN AIRLS GROUP INC	146,200	$1.797M	1.9%	$12.29	$20.93	-41.3%	COM	02376R102
C	CITIGROUP INC	41,446	$1.787M	1.9%	$43.12 *	$53.94	-34.0%	COM NEW	172967424
XOM	EXXON MOBIL CORP	46,928	$1.611M	1.7%	$34.33 *	$41.82	-34.5%	COM	30231G102
ESGU	ISHARES TR	13,677	$1.042M	1.1%	$76.19	$66.98	+13.8%	ESG AWR MSCI USA	46435G425
ERIE	ERIE INDTY CO	4,747	$998K	1.1%	$210.24 *	$102.39	+85.3%	CL A	29530P102
VT	VANGUARD INTL EQUITY INDEX F	11,750	$948K	1.0%	$80.68	$75.44	+6.9%	TT WRLD ST ETF	922042742
GILD	GILEAD SCIENCES INC	14,814	$936K	1.0%	$63.18 *	$52.07	-1.0%	COM	375558103
NUAG	NUSHARES ETF TR	27,341	$702K	0.7%	$25.68	$25.59	—	NUVEEN ENHNC YLD	67092P102
—	MYLAN NV	46,487	$689K	0.7%	$14.82	$27.41	—	SHS EURO	N59465109
VOO	VANGUARD INDEX FDS	1,888	$581K	0.6%	$307.73	$251.42	+22.4%	S&P 500 ETF SHS	922908363
VTHR	VANGUARD SCOTTSDALE FDS	3,700	$563K	0.6%	$152.16	$125.23	+21.6%	VNG RUS3000IDX	92206C599
MMM	3M CO	2,995	$480K	0.5%	$160.27 *	$105.95	+4.2%	COM	88579Y101
SHOP	SHOPIFY INC	369	$377K	0.4%	$1021.68 *	$69.41	+47.4%	CL A	82509L107
VCSH	VANGUARD SCOTTSDALE FDS	3,965	$329K	0.3%	$82.98	$81.82	+1.3%	SHRT TRM CORP BD	92206C409
FHI	FEDERATED HERMES INC	14,150	$304K	0.3%	$21.48 *	$21.98	-23.9%	CL B	314211103
BBH	VANECK VECTORS ETF TR	1,800	$292K	0.3%	$162.22	$126.33	+28.3%	BIOTECH ETF	92189F726
TSLA	TESLA INC	591	$254K	0.3%	$429.78 *	$101.72	+40.6%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,145	$244K	0.3%	$213.10	$182.62	+16.6%	CL B NEW	084670702
META	FACEBOOK INC	921	$241K	0.3%	$261.67	$194.43	+33.8%	CL A	30303M102
PGX	INVESCO EXCH TRADED FD TR II	15,281	$225K	0.2%	$14.72	$14.14	+4.2%	PFD ETF	46138E511
WTTR	SELECT ENERGY SVCS INC	16,755	$64,000	0.1%	$3.82	$15.58	—	CL A COM	81617J301
—	TREVENA INC	13,000	$39,000	0.0%	$3.00	$1.81	—	COM	89532E109
—	AYTU BIOSCIENCE INC	30,000	$36,000	0.0%	$1.20	$1.42	—	COM PAR	054754700