MFA Wealth Advisors, LLC Diversified Active

CIK: 0001688184 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $236,328 (100.0% shares, 0.0% debt)

Holdings (69)

FNDF SCHWAB STRATEGIC TR 8.5%
Value ($000) $20,198 Shares 621,382 Est. Cost $32.14 Unrealized —
SMH VANECK ETF TRUST 7.7%
Value ($000) $18,246 Shares 59,091 Est. Cost $246.52 Unrealized —
IGSB ISHARES TR 5.8%
Value ($000) $13,718 Shares 254,593 Est. Cost $54.79 Unrealized —
SCHD SCHWAB STRATEGIC TR 5.0%
Value ($000) $11,703 Shares 144,790 Est. Cost $33619.40 Unrealized —
AAPL APPLE INC 4.4%
Value ($000) $10,343 Shares 58,242 Est. Cost $99.72 Unrealized +55.1%
PAVE GLOBAL X FDS 4.3%
Value ($000) $10,280 Shares 357,148 Est. Cost $25.18 Unrealized —
DGRO ISHARES TR 4.3%
Value ($000) $10,148 Shares 182,570 Est. Cost $38.55 Unrealized —
IQLT ISHARES TR 4.3%
Value ($000) $10,076 Shares 255,842 Est. Cost $39.38 Unrealized —
MSFT MICROSOFT CORP 4.2%
Value ($000) $9,885 Shares 29,387 Est. Cost $152.78 Unrealized +105.1%
XSOE WISDOMTREE TR 4.2%
Value ($000) $9,841 Shares 267,069 Est. Cost $22037.47 Unrealized —
LIT GLOBAL X FDS 3.7%
Value ($000) $8,848 Shares 104,777 Est. Cost $2815.37 Unrealized —
IXC ISHARES TR 3.5%
Value ($000) $8,357 Shares 303,696 Est. Cost $16145.44 Unrealized —
AMZN AMAZON COM INC 2.7%
Value ($000) $6,486 Shares 1,946 Est. Cost $99.04 Unrealized +72.8%
IWM ISHARES TR 2.5%
Value ($000) $5,928 Shares 26,657 Est. Cost $221.28 Unrealized —
IVV ISHARES TR 2.4%
Value ($000) $5,735 Shares 12,026 Est. Cost $476.88 Unrealized —
WM WASTE MGMT INC DEL 2.4%
Value ($000) $5,723 Shares 34,276 Est. Cost $108.17 Unrealized +39.3%
QQQ INVESCO QQQ TR 2.3%
Value ($000) $5,517 Shares 13,867 Est. Cost $319.38 Unrealized —
IJS ISHARES TR 2.2%
Value ($000) $5,247 Shares 50,219 Est. Cost $101.22 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 2.2%
Value ($000) $5,201 Shares 200,742 Est. Cost $26.26 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.9%
Value ($000) $4,526 Shares 210,901 Est. Cost $21.67 Unrealized —
PNC PNC FINL SVCS GROUP INC 1.9%
Value ($000) $4,392 Shares 21,891 Est. Cost $112.60 Unrealized +54.8%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $3,425 Shares 55,907 Est. Cost $42.04 Unrealized +28.2%
DIS DISNEY WALT CO 1.4%
Value ($000) $3,304 Shares 21,349 Est. Cost $131.06 Unrealized +20.4%
VCSH VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $3,170 Shares 39,009 Est. Cost $82.36 Unrealized —
VO VANGUARD INDEX FDS 1.3%
Value ($000) $2,973 Shares 11,666 Est. Cost $222.45 Unrealized —
F FORD MTR CO DEL 1.1%
Value ($000) $2,714 Shares 130,592 Est. Cost $14.00 Unrealized 0.0%
BITO PROSHARES TR 1.0%
Value ($000) $2,300 Shares 79,570 Est. Cost $28.91 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,278 Shares 20,017 Est. Cost $95.42 Unrealized —
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $1,458 Shares 20,095 Est. Cost $52.59 Unrealized +11.8%
ESGU ISHARES TR 0.6%
Value ($000) $1,431 Shares 13,262 Est. Cost $34054.87 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,425 Shares 27,502 Est. Cost $39.01 Unrealized —
ALB ALBEMARLE CORP 0.6%
Value ($000) $1,388 Shares 5,940 Est. Cost $234.79 Unrealized 0.0%
VMC VULCAN MATLS CO 0.6%
Value ($000) $1,374 Shares 6,603 Est. Cost $165.38 Unrealized +13.3%
IUSB ISHARES TR 0.5%
Value ($000) $1,261 Shares 23,821 Est. Cost $52.94 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,154 Shares 10,745 Est. Cost $73.67 Unrealized —
PTON PELOTON INTERACTIVE INC 0.4%
Value ($000) $1,023 Shares 28,588 Est. Cost $105.38 Unrealized -42.1%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $946 Shares 4,191 Est. Cost $209.20 Unrealized —
ERIE ERIE INDTY CO 0.4%
Value ($000) $863 Shares 4,479 Est. Cost $102.39 Unrealized +82.9%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $856 Shares 1,801 Est. Cost $475.29 Unrealized —
SPTI SPDR SER TR 0.3%
Value ($000) $805 Shares 25,120 Est. Cost $32.47 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $798 Shares 3,700 Est. Cost $121.89 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $708 Shares 1,622 Est. Cost $8260.23 Unrealized —
SDG ISHARES TR 0.3%
Value ($000) $657 Shares 7,244 Est. Cost $93.32 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $652 Shares 617 Est. Cost $113.59 Unrealized +195.3%
VTRS VIATRIS INC 0.3%
Value ($000) $630 Shares 46,602 Est. Cost $13.33 Unrealized -16.6%
FHI FEDERATED HERMES INC 0.3%
Value ($000) $616 Shares 16,400 Est. Cost $22.59 Unrealized +29.8%
BIBL NORTHERN LTS FD TR IV 0.2%
Value ($000) $565 Shares 14,344 Est. Cost $42.09 Unrealized —
ESGV VANGUARD WORLD FD 0.2%
Value ($000) $521 Shares 5,931 Est. Cost $70.14 Unrealized —
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $486 Shares 5,550 Est. Cost $87.57 Unrealized —
NULG NUSHARES ETF TR 0.2%
Value ($000) $423 Shares 6,162 Est. Cost $65.40 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $416 Shares 8,155 Est. Cost $51.01 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $413 Shares 1,204 Est. Cost $336.23 Unrealized -2.3%
CATH GLOBAL X FDS 0.2%
Value ($000) $390 Shares 6,617 Est. Cost $51.48 Unrealized —
ARKG ARK ETF TR 0.2%
Value ($000) $378 Shares 6,164 Est. Cost $87.88 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $352 Shares 6,844 Est. Cost $51.43 Unrealized —
BBH VANECK ETF TRUST 0.1%
Value ($000) $341 Shares 1,800 Est. Cost $128.33 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $339 Shares 5,379 Est. Cost $56.53 Unrealized —
SHOP SHOPIFY INC 0.1%
Value ($000) $329 Shares 239 Est. Cost $69.41 Unrealized +110.5%
NFRA FLEXSHARES TR 0.1%
Value ($000) $315 Shares 5,500 Est. Cost $56.00 Unrealized —
SMID SMITH MIDLAND CORP 0.1%
Value ($000) $314 Shares 6,691 Est. Cost $27.95 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $289 Shares 861 Est. Cost $210.58 Unrealized +56.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $274 Shares 5,558 Est. Cost $49.30 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $241 Shares 849 Est. Cost $283.86 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $237 Shares 3,315 Est. Cost $63.35 Unrealized —
MMM 3M CO 0.1%
Value ($000) $235 Shares 1,324 Est. Cost $105.95 Unrealized +20.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $231 Shares 772 Est. Cost $186.92 Unrealized +53.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $223 Shares 5,659 Est. Cost $39.72 Unrealized -2.0%
PRK PARK NATL CORP 0.1%
Value ($000) $205 Shares 1,494 Est. Cost $132.97 Unrealized 0.0%
IAU ISHARES GOLD TR 0.1%
Value ($000) $204 Shares 5,841 Est. Cost $34.93 Unrealized —