MFA WEALTH ADVISORS, LLC Diversified Active

Location: Pittsburgh, PA

CIK: 0001688184 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $221M (100.0% shares, 0.0% debt)

Holdings (61)

FNDF SCHWAB STRATEGIC TR 9.3%
Value $20.57M Shares 618,150 Share Price $33.28 Est. Cost/Share $31.33 Unrealized @ Report Date +6.2%
SMH VANECK VECTORS ETF TR 6.7%
Value $14.86M Shares 56,665 Share Price $262.21 * Est. Cost/Share $118.90 Unrealized @ Report Date +10.3%
IGSB ISHARES TR 5.6%
Value $12.5M Shares 228,032 Share Price $54.81 Est. Cost/Share $54.79 Unrealized @ Report Date +0.0%
XSOE WISDOMTREE TR 4.9%
Value $10.95M Shares 260,194 Share Price $42.06 Est. Cost/Share $29.99 Unrealized @ Report Date +40.3%
SCHD SCHWAB STRATEGIC TR 4.6%
Value $10.25M Shares 135,560 Share Price $75.63 * Est. Cost/Share $19.15 Unrealized @ Report Date +31.6%
VEU VANGUARD INTL EQUITY INDEX F 4.2%
Value $9.349M Shares 147,478 Share Price $63.39 Est. Cost/Share $61.26 Unrealized @ Report Date +3.5%
DGRO ISHARES TR 4.1%
Value $9.046M Shares 179,654 Share Price $50.35 Est. Cost/Share $42.33 Unrealized @ Report Date +19.0%
PAVE GLOBAL X FDS 4.0%
Value $8.935M Shares 346,961 Share Price $25.75 Est. Cost/Share $23.06 Unrealized @ Report Date +11.7%
MSFT MICROSOFT CORP 3.6%
Value $7.973M Shares 29,432 Share Price $270.90 * Est. Cost/Share $152.78 Unrealized @ Report Date +70.9%
AAPL APPLE INC 3.6%
Value $7.969M Shares 58,186 Share Price $136.96 * Est. Cost/Share $99.19 Unrealized @ Report Date +34.8%
IXC ISHARES TR 3.5%
Value $7.848M Shares 295,181 Share Price $26.59 Est. Cost/Share $20.01 Unrealized @ Report Date +32.9%
LIT GLOBAL X FDS 3.5%
Value $7.716M Shares 106,506 Share Price $72.45 Est. Cost/Share $28.38 Unrealized @ Report Date +155.3%
AMZN AMAZON COM INC 3.0%
Value $6.646M Shares 1,932 Share Price $3439.96 * Est. Cost/Share $99.04 Unrealized @ Report Date +73.7%
IWM ISHARES TR 2.7%
Value $5.948M Shares 25,927 Share Price $229.41 Est. Cost/Share $218.77 Unrealized @ Report Date +4.8%
QQQ INVESCO QQQ TR 2.4%
Value $5.229M Shares 14,752 Share Price $354.46 Est. Cost/Share $319.76 Unrealized @ Report Date +10.8%
ARKG ARK ETF TR 2.3%
Value $5.198M Shares 56,219 Share Price $92.46 Est. Cost/Share $89.69 Unrealized @ Report Date +3.1%
WM WASTE MGMT INC DEL 2.3%
Value $5.132M Shares 36,610 Share Price $140.18 * Est. Cost/Share $108.17 Unrealized @ Report Date +20.8%
IJS ISHARES TR 2.2%
Value $4.88M Shares 46,286 Share Price $105.43 Est. Cost/Share $95.46 Unrealized @ Report Date +10.4%
VGSH VANGUARD SCOTTSDALE FDS 2.2%
Value $4.811M Shares 78,311 Share Price $61.43 Est. Cost/Share $61.51 Unrealized @ Report Date -0.1%
PNC PNC FINL SVCS GROUP INC 1.9%
Value $4.179M Shares 21,901 Share Price $190.81 * Est. Cost/Share $112.60 Unrealized @ Report Date +43.4%
VRP INVESCO EXCH TRADED FD TR II 1.9%
Value $4.127M Shares 157,000 Share Price $26.29 Est. Cost/Share $26.13 Unrealized @ Report Date +0.7%
DIS DISNEY WALT CO 1.6%
Value $3.603M Shares 20,505 Share Price $175.71 * Est. Cost/Share $130.17 Unrealized @ Report Date +31.9%
AAL AMERICAN AIRLS GROUP INC 1.5%
Value $3.415M Shares 160,967 Share Price $21.22 Est. Cost/Share $20.65 Unrealized @ Report Date +2.7%
XOM EXXON MOBIL CORP 1.5%
Value $3.397M Shares 53,849 Share Price $63.08 * Est. Cost/Share $41.72 Unrealized @ Report Date +27.5%
PTON PELOTON INTERACTIVE INC 1.5%
Value $3.397M Shares 27,393 Share Price $124.01 Est. Cost/Share $106.45 Unrealized @ Report Date +16.5%
BA BOEING CO 1.5%
Value $3.312M Shares 13,832 Share Price $239.44 Est. Cost/Share $263.72 Unrealized @ Report Date -9.2%
VCSH VANGUARD SCOTTSDALE FDS 1.4%
Value $3.13M Shares 37,847 Share Price $82.70 Est. Cost/Share $82.74 Unrealized @ Report Date -0.0%
VO VANGUARD INDEX FDS 1.3%
Value $2.981M Shares 12,557 Share Price $237.40 * Est. Cost/Share $54.26 Unrealized @ Report Date +9.4%
SCHX SCHWAB STRATEGIC TR 1.3%
Value $2.784M Shares 26,781 Share Price $103.95 * Est. Cost/Share $15.55 Unrealized @ Report Date +11.4%
BLOK AMPLIFY ETF TR 1.1%
Value $2.477M Shares 51,982 Share Price $47.65 Est. Cost/Share $48.96 Unrealized @ Report Date -2.6%
XLRE SELECT SECTOR SPDR TR 0.6%
Value $1.382M Shares 31,179 Share Price $44.32 Est. Cost/Share $37.60 Unrealized @ Report Date +17.9%
ESGU ISHARES TR 0.6%
Value $1.347M Shares 13,677 Share Price $98.49 Est. Cost/Share $66.98 Unrealized @ Report Date +47.0%
GILD GILEAD SCIENCES INC 0.6%
Value $1.343M Shares 19,494 Share Price $68.89 * Est. Cost/Share $52.44 Unrealized @ Report Date +10.8%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.113M Shares 10,745 Share Price $103.58 Est. Cost/Share $75.44 Unrealized @ Report Date +37.3%
VB VANGUARD INDEX FDS 0.5%
Value $1.064M Shares 4,724 Share Price $225.23 Est. Cost/Share $210.67 Unrealized @ Report Date +6.9%
ERIE ERIE INDTY CO 0.4%
Value $866K Shares 4,479 Share Price $193.35 * Est. Cost/Share $102.39 Unrealized @ Report Date +74.1%
LQD ISHARES TR 0.4%
Value $814K Shares 6,057 Share Price $134.39 Est. Cost/Share $131.80 Unrealized @ Report Date +1.9%
VTHR VANGUARD SCOTTSDALE FDS 0.3%
Value $737K Shares 3,700 Share Price $199.19 Est. Cost/Share $125.23 Unrealized @ Report Date +59.0%
SDG ISHARES TR 0.3%
Value $720K Shares 7,244 Share Price $99.39 Est. Cost/Share $85.84 Unrealized @ Report Date +15.8%
VTRS VIATRIS INC 0.3%
Value $666K Shares 46,590 Share Price $14.29 * Est. Cost/Share $13.33 Unrealized @ Report Date -11.8%
VMC VULCAN MATLS CO 0.3%
Value $653K Shares 3,741 Share Price $174.55 * Est. Cost/Share $155.90 Unrealized @ Report Date +7.7%
PGF INVESCO EXCHANGE TRADED FD T 0.3%
Value $648K Shares 33,545 Share Price $19.32 Est. Cost/Share $18.61 Unrealized @ Report Date +3.6%
VOO VANGUARD INDEX FDS 0.3%
Value $638K Shares 1,622 Share Price $393.34 Est. Cost/Share $251.42 Unrealized @ Report Date +56.5%
SUSB ISHARES TR 0.3%
Value $583K Shares 22,395 Share Price $26.03 Est. Cost/Share $26.10 Unrealized @ Report Date -0.2%
FHI FEDERATED HERMES INC 0.3%
Value $556K Shares 16,400 Share Price $33.90 * Est. Cost/Share $22.59 Unrealized @ Report Date +25.2%
SPTI SPDR SER TR 0.2%
Value $536K Shares 16,539 Share Price $32.41 Est. Cost/Share $32.68 Unrealized @ Report Date -0.9%
ESGV VANGUARD WORLD FD 0.2%
Value $474K Shares 5,931 Share Price $79.92 Est. Cost/Share $66.00 Unrealized @ Report Date +21.2%
SCHP SCHWAB STRATEGIC TR 0.2%
Value $459K Shares 7,338 Share Price $62.55 * Est. Cost/Share $28.35 Unrealized @ Report Date +10.2%
TSLA TESLA INC 0.2%
Value $436K Shares 642 Share Price $679.13 * Est. Cost/Share $113.59 Unrealized @ Report Date +99.5%
NULC NUSHARES ETF TR 0.2%
Value $401K Shares 10,000 Share Price $40.10 Est. Cost/Share $33.75 Unrealized @ Report Date +18.8%
CATH GLOBAL X FDS 0.2%
Value $380K Shares 7,121 Share Price $53.36 Est. Cost/Share $49.13 Unrealized @ Report Date +8.6%
MMM 3M CO 0.2%
Value $364K Shares 1,830 Share Price $198.91 * Est. Cost/Share $105.95 Unrealized @ Report Date +32.4%
BBH VANECK VECTORS ETF TR 0.2%
Value $363K Shares 1,800 Share Price $201.67 Est. Cost/Share $126.33 Unrealized @ Report Date +59.6%
SHOP SHOPIFY INC 0.2%
Value $349K Shares 239 Share Price $1460.25 * Est. Cost/Share $69.41 Unrealized @ Report Date +110.5%
NFRA FLEXSHARES TR 0.1%
Value $316K Shares 5,500 Share Price $57.45 Est. Cost/Share $54.82 Unrealized @ Report Date +4.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $314K Shares 1,131 Share Price $277.63 Est. Cost/Share $186.92 Unrealized @ Report Date +48.7%
META FACEBOOK INC 0.1%
Value $311K Shares 894 Share Price $347.87 Est. Cost/Share $210.58 Unrealized @ Report Date +64.0%
NUEM NUSHARES ETF TR 0.1%
Value $284K Shares 7,647 Share Price $37.14 Est. Cost/Share $31.33 Unrealized @ Report Date +18.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $276K Shares 5,504 Share Price $50.15 Est. Cost/Share $55.80 Unrealized @ Report Date -10.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $214K Shares 733 Share Price $291.95 Est. Cost/Share $263.52 Unrealized @ Report Date +10.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value $210K Shares 3,315 Share Price $63.35 * Est. Cost/Share $32.73 Unrealized @ Report Date -3.4%