MFA Wealth Advisors, LLC Diversified Active

CIK: 0001688184 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $94,091 (100.0% shares, 0.0% debt)

Holdings (38)

VGT VANGUARD WORLD FDS 11.8%

Value ($000) $11,135 Shares 35,752 Est. Cost $27819.21 Unrealized —

LQD ISHARES TR 10.4%

Value ($000) $9,795 Shares 72,711 Est. Cost $105694.38 Unrealized —

XSOE WISDOMTREE TR 7.7%

Value ($000) $7,225 Shares 214,593 Est. Cost $27060.98 Unrealized —

AAPL APPLE INC 6.5%

Value ($000) $6,094 Shares 52,624 Est. Cost $95.22 Unrealized +11.3%

MSFT MICROSOFT CORP 6.0%

Value ($000) $5,611 Shares 26,679 Est. Cost $141.95 Unrealized +41.4%

SCHP SCHWAB STRATEGIC TR 5.9%

Value ($000) $5,584 Shares 90,606 Est. Cost $55.69 Unrealized —

AMZN AMAZON COM INC 5.7%

Value ($000) $5,394 Shares 1,713 Est. Cost $91.21 Unrealized +72.9%

SCHD SCHWAB STRATEGIC TR 5.5%

Value ($000) $5,176 Shares 93,606 Est. Cost $51750.00 Unrealized —

DGRO ISHARES TR 5.1%

Value ($000) $4,830 Shares 121,378 Est. Cost $32.62 Unrealized —

LIT GLOBAL X FDS 4.9%

Value ($000) $4,638 Shares 115,804 Est. Cost $2865.64 Unrealized —

IXC ISHARES TR 4.5%

Value ($000) $4,191 Shares 255,573 Est. Cost $19103.57 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 3.6%

Value ($000) $3,419 Shares 182,441 Est. Cost $18.74 Unrealized —

DIS DISNEY WALT CO 2.5%

Value ($000) $2,308 Shares 18,604 Est. Cost $123.52 Unrealized -1.1%

PNC PNC FINL SVCS GROUP INC 2.3%

Value ($000) $2,153 Shares 19,592 Est. Cost $107.85 Unrealized -17.8%

BA BOEING CO 2.1%

Value ($000) $1,999 Shares 12,095 Est. Cost $270.21 Unrealized -36.9%

AAL AMERICAN AIRLS GROUP INC 1.9%

Value ($000) $1,797 Shares 146,200 Est. Cost $20.93 Unrealized -40.1%

C CITIGROUP INC 1.9%

Value ($000) $1,787 Shares 41,446 Est. Cost $53.94 Unrealized -23.9%

XOM EXXON MOBIL CORP 1.7%

Value ($000) $1,611 Shares 46,928 Est. Cost $41.82 Unrealized -22.7%

ESGU ISHARES TR 1.1%

Value ($000) $1,042 Shares 13,677 Est. Cost $34054.87 Unrealized —

ERIE ERIE INDTY CO 1.1%

Value ($000) $998 Shares 4,747 Est. Cost $102.39 Unrealized +84.9%

VT VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $948 Shares 11,750 Est. Cost $73.67 Unrealized —

GILD GILEAD SCIENCES INC 1.0%

Value ($000) $936 Shares 14,814 Est. Cost $52.07 Unrealized +7.8%

NUAG NUSHARES ETF TR 0.7%

Value ($000) $702 Shares 27,341 Est. Cost $25589.99 Unrealized —

— MYLAN NV 0.7%

Value ($000) $689 Shares 46,487 Est. Cost $1237.21 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $581 Shares 1,888 Est. Cost $8260.23 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $563 Shares 3,700 Est. Cost $121.89 Unrealized —

Value ($000) $480 Shares 2,995 Est. Cost $105.95 Unrealized +4.2%

SHOP SHOPIFY INC 0.4%

Value ($000) $377 Shares 369 Est. Cost $69.41 Unrealized +43.2%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $329 Shares 3,965 Est. Cost $80.98 Unrealized —

FHI FEDERATED HERMES INC 0.3%

Value ($000) $304 Shares 14,150 Est. Cost $21.98 Unrealized -16.4%

BBH VANECK VECTORS ETF TR 0.3%

Value ($000) $292 Shares 1,800 Est. Cost $128.33 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $254 Shares 591 Est. Cost $101.72 Unrealized +16.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $244 Shares 1,145 Est. Cost $182.62 Unrealized +12.0%

META FACEBOOK INC 0.3%

Value ($000) $241 Shares 921 Est. Cost $194.43 Unrealized +31.7%

PGX INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $225 Shares 15,281 Est. Cost $11405.29 Unrealized —

WTTR SELECT ENERGY SVCS INC 0.1%

Value ($000) $64 Shares 16,755 Est. Cost $15.58 Unrealized —

— TREVENA INC 0.0%

Value ($000) $39 Shares 13,000 Est. Cost $1.81 Unrealized —

— AYTU BIOSCIENCE INC 0.0%

Value ($000) $36 Shares 30,000 Est. Cost $1420.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FDS	35,752	$11,135	11.8%	$27819.21	—	INF TECH ETF	92204A702
LQD	ISHARES TR	72,711	$9,795	10.4%	$105694.38	—	IBOXX INV CP ETF	464287242
XSOE	WISDOMTREE TR	214,593	$7,225	7.7%	$27060.98	—	EM EX ST-OWNED	97717X578
AAPL	APPLE INC	52,624	$6,094	6.5%	$95.22	+11.3%	COM	037833100
MSFT	MICROSOFT CORP	26,679	$5,611	6.0%	$141.95	+41.4%	COM	594918104
SCHP	SCHWAB STRATEGIC TR	90,606	$5,584	5.9%	$55.69	—	US TIPS ETF	808524870
AMZN	AMAZON COM INC	1,713	$5,394	5.7%	$91.21	+72.9%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	93,606	$5,176	5.5%	$51750.00	—	US DIVIDEND EQ	808524797
DGRO	ISHARES TR	121,378	$4,830	5.1%	$32.62	—	CORE DIV GRWTH	46434V621
LIT	GLOBAL X FDS	115,804	$4,638	4.9%	$2865.64	—	LITHIUM BTRY ETF	37954Y855
IXC	ISHARES TR	255,573	$4,191	4.5%	$19103.57	—	GLOBAL ENERG ETF	464287341
PGF	INVESCO EXCHANGE TRADED FD T	182,441	$3,419	3.6%	$18.74	—	FINL PFD ETF	46137V621
DIS	DISNEY WALT CO	18,604	$2,308	2.5%	$123.52	-1.1%	COM DISNEY	254687106
PNC	PNC FINL SVCS GROUP INC	19,592	$2,153	2.3%	$107.85	-17.8%	COM	693475105
BA	BOEING CO	12,095	$1,999	2.1%	$270.21	-36.9%	COM	097023105
AAL	AMERICAN AIRLS GROUP INC	146,200	$1,797	1.9%	$20.93	-40.1%	COM	02376R102
C	CITIGROUP INC	41,446	$1,787	1.9%	$53.94	-23.9%	COM NEW	172967424
XOM	EXXON MOBIL CORP	46,928	$1,611	1.7%	$41.82	-22.7%	COM	30231G102
ESGU	ISHARES TR	13,677	$1,042	1.1%	$34054.87	—	ESG AWR MSCI USA	46435G425
ERIE	ERIE INDTY CO	4,747	$998	1.1%	$102.39	+84.9%	CL A	29530P102
VT	VANGUARD INTL EQUITY INDEX F	11,750	$948	1.0%	$73.67	—	TT WRLD ST ETF	922042742
GILD	GILEAD SCIENCES INC	14,814	$936	1.0%	$52.07	+7.8%	COM	375558103
NUAG	NUSHARES ETF TR	27,341	$702	0.7%	$25589.99	—	NUVEEN ENHNC YLD	67092P102
—	MYLAN NV	46,487	$689	0.7%	$1237.21	—	SHS EURO	N59465109
VOO	VANGUARD INDEX FDS	1,888	$581	0.6%	$8260.23	—	S&P 500 ETF SHS	922908363
VTHR	VANGUARD SCOTTSDALE FDS	3,700	$563	0.6%	$121.89	—	VNG RUS3000IDX	92206C599
MMM	3M CO	2,995	$480	0.5%	$105.95	+4.2%	COM	88579Y101
SHOP	SHOPIFY INC	369	$377	0.4%	$69.41	+43.2%	CL A	82509L107
VCSH	VANGUARD SCOTTSDALE FDS	3,965	$329	0.3%	$80.98	—	SHRT TRM CORP BD	92206C409
FHI	FEDERATED HERMES INC	14,150	$304	0.3%	$21.98	-16.4%	CL B	314211103
BBH	VANECK VECTORS ETF TR	1,800	$292	0.3%	$128.33	—	BIOTECH ETF	92189F726
TSLA	TESLA INC	591	$254	0.3%	$101.72	+16.1%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,145	$244	0.3%	$182.62	+12.0%	CL B NEW	084670702
META	FACEBOOK INC	921	$241	0.3%	$194.43	+31.7%	CL A	30303M102
PGX	INVESCO EXCH TRADED FD TR II	15,281	$225	0.2%	$11405.29	—	PFD ETF	46138E511
WTTR	SELECT ENERGY SVCS INC	16,755	$64	0.1%	$15.58	—	CL A COM	81617J301
—	TREVENA INC	13,000	$39	0.0%	$1.81	—	COM	89532E109
—	AYTU BIOSCIENCE INC	30,000	$36	0.0%	$1420.00	—	COM PAR	054754700