$103 Million is the total value of MFA WEALTH ADVISORS, LLC's 47 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | New | VANGUARD INDEX FDSmid cap etf | $12,496,000 | – | 94,857 | +100.0% | 12.13% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,495,000 | -52.1% | 30,667 | -44.7% | 6.31% | -35.9% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $5,969,000 | – | 51,759 | +100.0% | 5.80% | – |
| DGRO | New | ISHARES TRcore div grwth | $5,800,000 | – | 177,824 | +100.0% | 5.63% | – |
| MSFT | Buy | MICROSOFT CORP | $5,453,000 | +285.6% | 34,592 | +285.7% | 5.30% | +416.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,364,000 | +23.7% | 93,474 | +22.0% | 5.21% | +65.5% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $4,834,000 | – | 40,889 | +100.0% | 4.69% | – |
| AMZN | Buy | AMAZON COM INC | $4,358,000 | +588.5% | 2,213 | +547.1% | 4.23% | +822.0% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $4,188,000 | – | 71,195 | +100.0% | 4.07% | – |
| AAPL | Buy | APPLE INC | $4,083,000 | +263.3% | 15,954 | +317.3% | 3.96% | +385.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,078,000 | +980.0% | 50,267 | +1252.0% | 2.99% | +1344.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,762,000 | – | 14,474 | +100.0% | 2.68% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $2,584,000 | – | 229,972 | +100.0% | 2.51% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $2,488,000 | – | 40,053 | +100.0% | 2.42% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $2,256,000 | – | 103,966 | +100.0% | 2.19% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,165,000 | – | 22,855 | +100.0% | 2.10% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $2,129,000 | – | 100,759 | +100.0% | 2.07% | – |
| SQ | New | SQUARE INCcl a | $2,122,000 | – | 40,710 | +100.0% | 2.06% | – |
| XOM | New | EXXON MOBIL CORP | $1,988,000 | – | 52,533 | +100.0% | 1.93% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,972,000 | +735.6% | 46,671 | +1086.7% | 1.92% | +1019.9% |
| BA | New | BOEING CO | $1,971,000 | – | 13,297 | +100.0% | 1.91% | – |
| C | New | CITIGROUP INC | $1,951,000 | – | 46,281 | +100.0% | 1.89% | – |
| MMM | New | 3M CO | $1,935,000 | – | 14,122 | +100.0% | 1.88% | – |
| DIS | New | DISNEY WALT CO | $1,931,000 | – | 20,030 | +100.0% | 1.88% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,455,000 | – | 120,707 | +100.0% | 1.41% | – |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $1,222,000 | -90.7% | 41,587 | -90.3% | 1.19% | -87.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,148,000 | -20.6% | 18,297 | +2.6% | 1.12% | +6.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,128,000 | +39.3% | 15,192 | +20.6% | 1.10% | +86.2% |
| DBP | New | POWERSHARES DB MULTI-SECTORprecious metal | $997,000 | – | 24,471 | +100.0% | 0.97% | – |
| ERIE | ERIE INDTY COcl a | $702,000 | -10.7% | 4,733 | 0.0% | 0.68% | +19.6% | |
| MYL | MYLAN NV | $641,000 | -25.8% | 42,986 | 0.0% | 0.62% | -0.8% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $540,000 | – | 6,894 | +100.0% | 0.52% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $531,000 | +150.5% | 16,622 | +258.7% | 0.52% | +235.1% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $500,000 | – | 21,017 | +100.0% | 0.48% | – |
| VOO | VANGUARD INDEX FDS | $447,000 | -19.9% | 1,888 | 0.0% | 0.43% | +7.2% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $426,000 | -21.4% | 3,700 | 0.0% | 0.41% | +5.3% | |
| ESGD | New | ISHARES TResg msci eafe | $406,000 | – | 7,638 | +100.0% | 0.39% | – |
| ESGU | New | ISHARES TResg msci usa etf | $405,000 | – | 7,028 | +100.0% | 0.39% | – |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $350,000 | -72.2% | 15,796 | -69.1% | 0.34% | -62.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $329,000 | -92.3% | 10,796 | -90.3% | 0.32% | -89.8% |
| FB | New | FACEBOOK INCcl a | $313,000 | – | 1,832 | +100.0% | 0.30% | – |
| IYR | New | ISHARES TRu.s. real es etf | $286,000 | – | 4,380 | +100.0% | 0.28% | – |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $274,000 | -91.6% | 17,964 | -88.9% | 0.27% | -88.7% |
| BBH | VANECK VECTORS ETF TRbiotech etf | $230,000 | -8.4% | 1,800 | 0.0% | 0.22% | +22.5% | |
| FHI | Buy | FEDERATED HERMES INCcl b | $227,000 | -36.1% | 11,900 | +9.2% | 0.22% | -14.7% |
| WTTR | SELECT ENERGY SVCS INC | $54,000 | -65.2% | 16,755 | 0.0% | 0.05% | -53.6% | |
| TRVN | TREVENA INC | $6,000 | -33.3% | 10,500 | 0.0% | 0.01% | -14.3% | |
| DE | Exit | DEERE & CO | $0 | – | -1,438 | -100.0% | -0.18% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,500 | -100.0% | -0.18% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,850 | -100.0% | -0.20% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,729 | -100.0% | -0.25% | – |
| GLW | Exit | CORNING INC | $0 | – | -16,713 | -100.0% | -0.35% | – |
| MVBF | Exit | MVB FINANCIAL CORP | $0 | – | -21,428 | -100.0% | -0.39% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -12,086 | -100.0% | -0.51% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -8,340 | -100.0% | -0.77% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -17,958 | -100.0% | -0.78% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,054 | -100.0% | -0.87% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,575 | -100.0% | -1.07% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -33,795 | -100.0% | -4.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -211,571 | -100.0% | -4.21% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -109,400 | -100.0% | -4.65% | – |
| PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -397,055 | -100.0% | -4.78% | – |
| SPYD | Exit | SPDR SERIES TRUSTprtflo s&p500 hi | $0 | – | -174,122 | -100.0% | -4.99% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -112,912 | -100.0% | -5.29% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -135,376 | -100.0% | -5.69% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -305,525 | -100.0% | -12.14% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -399,570 | -100.0% | -12.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 6.5% |
| AMAZON COM INC | 24 | Q3 2023 | 5.7% |
| ERIE INDTY CO | 24 | Q3 2023 | 1.1% |
| FEDERATED INVS INC PA | 24 | Q3 2023 | 0.4% |
| BERKSHIRE HATHAWAY INC DEL | 23 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 21 | Q3 2023 | 6.0% |
| SCHWAB STRATEGIC TR | 20 | Q3 2022 | 5.9% |
| SCHWAB STRATEGIC TR | 18 | Q3 2023 | 5.7% |
| SCHWAB STRATEGIC TR | 18 | Q3 2022 | 8.6% |
| VANGUARD INTL EQUITY INDEX F | 18 | Q2 2022 | 1.1% |
View MFA WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-22 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View MFA WEALTH ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.