MFA Wealth Advisors, LLC Diversified Active

CIK: 0001688184 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $112,264 (100.0% shares, 0.0% debt)

Holdings (42)

VGT VANGUARD WORLD FDS 11.4%

Value ($000) $12,760 Shares 36,065 Est. Cost $27819.21 Unrealized —

LQD ISHARES TR 9.2%

Value ($000) $10,275 Shares 74,388 Est. Cost $103314.72 Unrealized —

XSOE WISDOMTREE TR 7.7%

Value ($000) $8,591 Shares 216,579 Est. Cost $27060.98 Unrealized —

LIT GLOBAL X FDS 6.4%

Value ($000) $7,203 Shares 116,386 Est. Cost $2865.64 Unrealized —

AAPL APPLE INC 6.4%

Value ($000) $7,185 Shares 54,147 Est. Cost $95.83 Unrealized +22.1%

SCHD SCHWAB STRATEGIC TR 5.4%

Value ($000) $6,028 Shares 93,989 Est. Cost $51750.00 Unrealized —

MSFT MICROSOFT CORP 5.4%

Value ($000) $6,009 Shares 27,016 Est. Cost $142.75 Unrealized +44.3%

SCHP SCHWAB STRATEGIC TR 5.1%

Value ($000) $5,711 Shares 91,992 Est. Cost $55.79 Unrealized —

AMZN AMAZON COM INC 5.0%

Value ($000) $5,615 Shares 1,724 Est. Cost $91.21 Unrealized +75.0%

DGRO ISHARES TR 4.9%

Value ($000) $5,465 Shares 121,932 Est. Cost $32.62 Unrealized —

IXC ISHARES TR 4.7%

Value ($000) $5,251 Shares 258,556 Est. Cost $18883.41 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 3.2%

Value ($000) $3,602 Shares 187,522 Est. Cost $18.75 Unrealized —

DIS DISNEY WALT CO 3.0%

Value ($000) $3,421 Shares 18,880 Est. Cost $123.77 Unrealized +13.3%

PNC PNC FINL SVCS GROUP INC 2.6%

Value ($000) $2,958 Shares 19,857 Est. Cost $107.83 Unrealized -1.2%

BA BOEING CO 2.3%

Value ($000) $2,617 Shares 12,223 Est. Cost $269.39 Unrealized -28.6%

C CITIGROUP INC 2.3%

Value ($000) $2,580 Shares 41,838 Est. Cost $53.94 Unrealized -21.4%

AAL AMERICAN AIRLS GROUP INC 2.1%

Value ($000) $2,339 Shares 148,359 Est. Cost $20.83 Unrealized -33.5%

XOM EXXON MOBIL CORP 1.8%

Value ($000) $1,991 Shares 48,303 Est. Cost $41.50 Unrealized -26.8%

ESGU ISHARES TR 1.0%

Value ($000) $1,177 Shares 13,677 Est. Cost $34054.87 Unrealized —

ERIE ERIE INDTY CO 1.0%

Value ($000) $1,161 Shares 4,729 Est. Cost $102.39 Unrealized +106.8%

VT VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $1,088 Shares 11,750 Est. Cost $73.67 Unrealized —

GILD GILEAD SCIENCES INC 0.8%

Value ($000) $901 Shares 15,457 Est. Cost $51.96 Unrealized -5.0%

VTRS VIATRIS INC 0.8%

Value ($000) $873 Shares 46,590 Est. Cost $13.33 Unrealized 0.0%

SUSB ISHARES TR 0.6%

Value ($000) $716 Shares 27,358 Est. Cost $26.17 Unrealized —

SDG ISHARES TR 0.6%

Value ($000) $676 Shares 7,244 Est. Cost $93.32 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $649 Shares 1,888 Est. Cost $8260.23 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $644 Shares 3,700 Est. Cost $121.89 Unrealized —

Value ($000) $506 Shares 2,898 Est. Cost $105.95 Unrealized +10.9%

TSLA TESLA INC 0.4%

Value ($000) $417 Shares 591 Est. Cost $101.72 Unrealized +67.8%

ESGV VANGUARD WORLD FD 0.4%

Value ($000) $416 Shares 5,931 Est. Cost $70.14 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $414 Shares 4,969 Est. Cost $81.45 Unrealized —

FHI FEDERATED HERMES INC 0.4%

Value ($000) $409 Shares 14,150 Est. Cost $21.98 Unrealized -2.6%

SHOP SHOPIFY INC 0.4%

Value ($000) $395 Shares 349 Est. Cost $69.41 Unrealized +51.2%

NULC NUSHARES ETF TR 0.3%

Value ($000) $349 Shares 10,000 Est. Cost $34.90 Unrealized —

BBH VANECK VECTORS ETF TR 0.3%

Value ($000) $305 Shares 1,800 Est. Cost $128.33 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $278 Shares 18,190 Est. Cost $9583.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $265 Shares 1,145 Est. Cost $182.62 Unrealized +20.6%

META FACEBOOK INC 0.2%

Value ($000) $261 Shares 955 Est. Cost $197.20 Unrealized +38.1%

NUEM NUSHARES ETF TR 0.2%

Value ($000) $256 Shares 7,647 Est. Cost $33.48 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $228 Shares 2,508 Est. Cost $90.91 Unrealized —

SPTI SPDR SER TR 0.2%

Value ($000) $210 Shares 6,349 Est. Cost $33.08 Unrealized —

WTTR SELECT ENERGY SVCS INC 0.1%

Value ($000) $69 Shares 16,755 Est. Cost $15.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FDS	36,065	$12,760	11.4%	$27819.21	—	INF TECH ETF	92204A702
LQD	ISHARES TR	74,388	$10,275	9.2%	$103314.72	—	IBOXX INV CP ETF	464287242
XSOE	WISDOMTREE TR	216,579	$8,591	7.7%	$27060.98	—	EM EX ST-OWNED	97717X578
LIT	GLOBAL X FDS	116,386	$7,203	6.4%	$2865.64	—	LITHIUM BTRY ETF	37954Y855
AAPL	APPLE INC	54,147	$7,185	6.4%	$95.83	+22.1%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	93,989	$6,028	5.4%	$51750.00	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	27,016	$6,009	5.4%	$142.75	+44.3%	COM	594918104
SCHP	SCHWAB STRATEGIC TR	91,992	$5,711	5.1%	$55.79	—	US TIPS ETF	808524870
AMZN	AMAZON COM INC	1,724	$5,615	5.0%	$91.21	+75.0%	COM	023135106
DGRO	ISHARES TR	121,932	$5,465	4.9%	$32.62	—	CORE DIV GRWTH	46434V621
IXC	ISHARES TR	258,556	$5,251	4.7%	$18883.41	—	GLOBAL ENERG ETF	464287341
PGF	INVESCO EXCHANGE TRADED FD T	187,522	$3,602	3.2%	$18.75	—	FINL PFD ETF	46137V621
DIS	DISNEY WALT CO	18,880	$3,421	3.0%	$123.77	+13.3%	COM	254687106
PNC	PNC FINL SVCS GROUP INC	19,857	$2,958	2.6%	$107.83	-1.2%	COM	693475105
BA	BOEING CO	12,223	$2,617	2.3%	$269.39	-28.6%	COM	097023105
C	CITIGROUP INC	41,838	$2,580	2.3%	$53.94	-21.4%	COM NEW	172967424
AAL	AMERICAN AIRLS GROUP INC	148,359	$2,339	2.1%	$20.83	-33.5%	COM	02376R102
XOM	EXXON MOBIL CORP	48,303	$1,991	1.8%	$41.50	-26.8%	COM	30231G102
ESGU	ISHARES TR	13,677	$1,177	1.0%	$34054.87	—	ESG AWR MSCI USA	46435G425
ERIE	ERIE INDTY CO	4,729	$1,161	1.0%	$102.39	+106.8%	CL A	29530P102
VT	VANGUARD INTL EQUITY INDEX F	11,750	$1,088	1.0%	$73.67	—	TT WRLD ST ETF	922042742
GILD	GILEAD SCIENCES INC	15,457	$901	0.8%	$51.96	-5.0%	COM	375558103
VTRS	VIATRIS INC	46,590	$873	0.8%	$13.33	0.0%	COM	92556V106
SUSB	ISHARES TR	27,358	$716	0.6%	$26.17	—	ESG AWRE 1 5 YR	46435G243
SDG	ISHARES TR	7,244	$676	0.6%	$93.32	—	MSCI GLOBAL IMP	46435G532
VOO	VANGUARD INDEX FDS	1,888	$649	0.6%	$8260.23	—	S&P 500 ETF SHS	922908363
VTHR	VANGUARD SCOTTSDALE FDS	3,700	$644	0.6%	$121.89	—	VNG RUS3000IDX	92206C599
MMM	3M CO	2,898	$506	0.5%	$105.95	+10.9%	COM	88579Y101
TSLA	TESLA INC	591	$417	0.4%	$101.72	+67.8%	COM	88160R101
ESGV	VANGUARD WORLD FD	5,931	$416	0.4%	$70.14	—	ESG US STK ETF	921910733
VCSH	VANGUARD SCOTTSDALE FDS	4,969	$414	0.4%	$81.45	—	SHRT TRM CORP BD	92206C409
FHI	FEDERATED HERMES INC	14,150	$409	0.4%	$21.98	-2.6%	CL B	314211103
SHOP	SHOPIFY INC	349	$395	0.4%	$69.41	+51.2%	CL A	82509L107
NULC	NUSHARES ETF TR	10,000	$349	0.3%	$34.90	—	ESG LARGE CAP	67092P862
BBH	VANECK VECTORS ETF TR	1,800	$305	0.3%	$128.33	—	BIOTECH ETF	92189F726
PGX	INVESCO EXCH TRADED FD TR II	18,190	$278	0.2%	$9583.77	—	PFD ETF	46138E511
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,145	$265	0.2%	$182.62	+20.6%	CL B NEW	084670702
META	FACEBOOK INC	955	$261	0.2%	$197.20	+38.1%	CL A	30303M102
NUEM	NUSHARES ETF TR	7,647	$256	0.2%	$33.48	—	NUVEEN ESG EMRGN	67092P888
SCHX	SCHWAB STRATEGIC TR	2,508	$228	0.2%	$90.91	—	US LRG CAP ETF	808524201
SPTI	SPDR SER TR	6,349	$210	0.2%	$33.08	—	PORTFLI INTRMDIT	78464A672
WTTR	SELECT ENERGY SVCS INC	16,755	$69	0.1%	$15.58	—	CL A COM	81617J301