MFA WEALTH ADVISORS, LLC Diversified Active

Location: Pittsburgh, PA

CIK: 0001688184 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (42)

VGT VANGUARD WORLD FDS 11.4%
Value $12.76M Shares 36,065 Share Price $353.81 * Est. Cost/Share $24.33 Unrealized @ Report Date +81.8%
LQD ISHARES TR 9.2%
Value $10.28M Shares 74,388 Share Price $138.13 Est. Cost/Share $131.50 Unrealized @ Report Date +5.0%
XSOE WISDOMTREE TR 7.7%
Value $8.591M Shares 216,579 Share Price $39.67 Est. Cost/Share $27.51 Unrealized @ Report Date +44.2%
LIT GLOBAL X FDS 6.4%
Value $7.203M Shares 116,386 Share Price $61.89 Est. Cost/Share $27.72 Unrealized @ Report Date +123.3%
AAPL APPLE INC 6.4%
Value $7.185M Shares 54,147 Share Price $132.69 * Est. Cost/Share $95.83 Unrealized @ Report Date +34.8%
SCHD SCHWAB STRATEGIC TR 5.4%
Value $6.028M Shares 93,989 Share Price $64.14 * Est. Cost/Share $16.89 Unrealized @ Report Date +26.6%
MSFT MICROSOFT CORP 5.4%
Value $6.009M Shares 27,016 Share Price $222.42 * Est. Cost/Share $142.75 Unrealized @ Report Date +49.5%
SCHP SCHWAB STRATEGIC TR 5.1%
Value $5.711M Shares 91,992 Share Price $62.08 * Est. Cost/Share $27.95 Unrealized @ Report Date +11.1%
AMZN AMAZON COM INC 5.0%
Value $5.615M Shares 1,724 Share Price $3256.96 * Est. Cost/Share $91.21 Unrealized @ Report Date +78.5%
DGRO ISHARES TR 4.9%
Value $5.465M Shares 121,932 Share Price $44.82 Est. Cost/Share $39.12 Unrealized @ Report Date +14.6%
IXC ISHARES TR 4.7%
Value $5.251M Shares 258,556 Share Price $20.31 Est. Cost/Share $19.49 Unrealized @ Report Date +4.2%
PGF INVESCO EXCHANGE TRADED FD T 3.2%
Value $3.602M Shares 187,522 Share Price $19.21 Est. Cost/Share $18.58 Unrealized @ Report Date +3.4%
DIS DISNEY WALT CO 3.0%
Value $3.421M Shares 18,880 Share Price $181.20 * Est. Cost/Share $123.77 Unrealized @ Report Date +43.0%
PNC PNC FINL SVCS GROUP INC 2.6%
Value $2.958M Shares 19,857 Share Price $148.97 * Est. Cost/Share $107.83 Unrealized @ Report Date +15.4%
BA BOEING CO 2.3%
Value $2.617M Shares 12,223 Share Price $214.10 Est. Cost/Share $269.39 Unrealized @ Report Date -20.5%
C CITIGROUP INC 2.3%
Value $2.58M Shares 41,838 Share Price $61.67 * Est. Cost/Share $53.94 Unrealized @ Report Date -4.4%
AAL AMERICAN AIRLS GROUP INC 2.1%
Value $2.339M Shares 148,359 Share Price $15.77 Est. Cost/Share $20.83 Unrealized @ Report Date -24.3%
XOM EXXON MOBIL CORP 1.8%
Value $1.991M Shares 48,303 Share Price $41.22 * Est. Cost/Share $41.50 Unrealized @ Report Date -18.8%
ESGU ISHARES TR 1.0%
Value $1.177M Shares 13,677 Share Price $86.06 Est. Cost/Share $66.98 Unrealized @ Report Date +28.4%
ERIE ERIE INDTY CO 1.0%
Value $1.161M Shares 4,729 Share Price $245.51 * Est. Cost/Share $102.39 Unrealized @ Report Date +119.2%
VT VANGUARD INTL EQUITY INDEX F 1.0%
Value $1.088M Shares 11,750 Share Price $92.60 Est. Cost/Share $75.44 Unrealized @ Report Date +22.7%
GILD GILEAD SCIENCES INC 0.8%
Value $901K Shares 15,457 Share Price $58.29 * Est. Cost/Share $51.96 Unrealized @ Report Date -7.5%
VTRS VIATRIS INC 0.8%
Value $873K Shares 46,590 Share Price $18.74 * Est. Cost/Share $13.33 Unrealized @ Report Date +14.9%
SUSB ISHARES TR 0.6%
Value $716K Shares 27,358 Share Price $26.17 Est. Cost/Share $26.10 Unrealized @ Report Date +0.3%
SDG ISHARES TR 0.6%
Value $676K Shares 7,244 Share Price $93.32 Est. Cost/Share $85.84 Unrealized @ Report Date +8.8%
VOO VANGUARD INDEX FDS 0.6%
Value $649K Shares 1,888 Share Price $343.75 Est. Cost/Share $251.42 Unrealized @ Report Date +36.7%
VTHR VANGUARD SCOTTSDALE FDS 0.6%
Value $644K Shares 3,700 Share Price $174.05 Est. Cost/Share $125.23 Unrealized @ Report Date +39.0%
MMM 3M CO 0.5%
Value $506K Shares 2,898 Share Price $174.60 * Est. Cost/Share $105.95 Unrealized @ Report Date +14.7%
TSLA TESLA INC 0.4%
Value $417K Shares 591 Share Price $705.58 * Est. Cost/Share $101.72 Unrealized @ Report Date +131.2%
ESGV VANGUARD WORLD FD 0.4%
Value $416K Shares 5,931 Share Price $70.14 Est. Cost/Share $66.00 Unrealized @ Report Date +6.3%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $414K Shares 4,969 Share Price $83.32 Est. Cost/Share $82.05 Unrealized @ Report Date +1.5%
FHI FEDERATED HERMES INC 0.4%
Value $409K Shares 14,150 Share Price $28.90 * Est. Cost/Share $21.98 Unrealized @ Report Date +7.6%
SHOP SHOPIFY INC 0.4%
Value $395K Shares 349 Share Price $1131.81 * Est. Cost/Share $69.41 Unrealized @ Report Date +63.1%
NULC NUSHARES ETF TR 0.3%
Value $349K Shares 10,000 Share Price $34.90 Est. Cost/Share $33.75 Unrealized @ Report Date +3.4%
BBH VANECK VECTORS ETF TR 0.3%
Value $305K Shares 1,800 Share Price $169.44 Est. Cost/Share $126.33 Unrealized @ Report Date +34.3%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value $278K Shares 18,190 Share Price $15.28 Est. Cost/Share $14.28 Unrealized @ Report Date +6.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $265K Shares 1,145 Share Price $231.44 Est. Cost/Share $182.62 Unrealized @ Report Date +27.0%
META FACEBOOK INC 0.2%
Value $261K Shares 955 Share Price $273.30 Est. Cost/Share $197.20 Unrealized @ Report Date +37.6%
NUEM NUSHARES ETF TR 0.2%
Value $256K Shares 7,647 Share Price $33.48 Est. Cost/Share $31.33 Unrealized @ Report Date +6.8%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $228K Shares 2,508 Share Price $90.91 * Est. Cost/Share $14.31 Unrealized @ Report Date +5.9%
SPTI SPDR SER TR 0.2%
Value $210K Shares 6,349 Share Price $33.08 Est. Cost/Share $33.06 Unrealized @ Report Date +0.0%
WTTR SELECT ENERGY SVCS INC 0.1%
Value $69,000 Shares 16,755 Share Price $4.12 Est. Cost/Share $15.58 Unrealized @ Report Date —