$112 Million is the total value of MFA WEALTH ADVISORS, LLC's 42 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $12,760,000 | +14.6% | 36,065 | +0.9% | 11.37% | -4.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $10,275,000 | +4.9% | 74,388 | +2.3% | 9.15% | -12.1% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $8,591,000 | +18.9% | 216,579 | +0.9% | 7.65% | -0.4% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $7,203,000 | +55.3% | 116,386 | +0.5% | 6.42% | +30.2% |
| AAPL | Buy | APPLE INC | $7,185,000 | +17.9% | 54,147 | +2.9% | 6.40% | -1.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,028,000 | +16.5% | 93,989 | +0.4% | 5.37% | -2.4% |
| MSFT | Buy | MICROSOFT CORP | $6,009,000 | +7.1% | 27,016 | +1.3% | 5.35% | -10.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,711,000 | +2.3% | 91,992 | +1.5% | 5.09% | -14.3% |
| AMZN | Buy | AMAZON COM INC | $5,615,000 | +4.1% | 1,724 | +0.6% | 5.00% | -12.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $5,465,000 | +13.1% | 121,932 | +0.5% | 4.87% | -5.2% |
| IXC | Buy | ISHARES TRglobal energ etf | $5,251,000 | +25.3% | 258,556 | +1.2% | 4.68% | +5.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $3,602,000 | +5.4% | 187,522 | +2.8% | 3.21% | -11.7% |
| DIS | Buy | DISNEY WALT CO | $3,421,000 | +48.2% | 18,880 | +1.5% | 3.05% | +24.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,958,000 | +37.4% | 19,857 | +1.4% | 2.64% | +15.2% |
| BA | Buy | BOEING CO | $2,617,000 | +30.9% | 12,223 | +1.1% | 2.33% | +9.7% |
| C | Buy | CITIGROUP INC | $2,580,000 | +44.4% | 41,838 | +0.9% | 2.30% | +21.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,339,000 | +30.2% | 148,359 | +1.5% | 2.08% | +9.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,991,000 | +23.6% | 48,303 | +2.9% | 1.77% | +3.6% |
| ESGU | ISHARES TResg awr msci usa | $1,177,000 | +13.0% | 13,677 | 0.0% | 1.05% | -5.3% | |
| ERIE | Sell | ERIE INDTY COcl a | $1,161,000 | +16.3% | 4,729 | -0.4% | 1.03% | -2.5% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,088,000 | +14.8% | 11,750 | 0.0% | 0.97% | -3.9% | |
| GILD | Buy | GILEAD SCIENCES INC | $901,000 | -3.7% | 15,457 | +4.3% | 0.80% | -19.3% |
| VTRS | New | VIATRIS INC | $873,000 | – | 46,590 | +100.0% | 0.78% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $716,000 | – | 27,358 | +100.0% | 0.64% | – |
| SDG | New | ISHARES TRmsci global imp | $676,000 | – | 7,244 | +100.0% | 0.60% | – |
| VOO | VANGUARD INDEX FDS | $649,000 | +11.7% | 1,888 | 0.0% | 0.58% | -6.3% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $644,000 | +14.4% | 3,700 | 0.0% | 0.57% | -4.0% | |
| MMM | Sell | 3M CO | $506,000 | +5.4% | 2,898 | -3.2% | 0.45% | -11.6% |
| TSLA | TESLA INC | $417,000 | +64.2% | 591 | 0.0% | 0.37% | +37.4% | |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $416,000 | – | 5,931 | +100.0% | 0.37% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $414,000 | +25.8% | 4,969 | +25.3% | 0.37% | +5.4% |
| FHI | FEDERATED HERMES INCcl b | $409,000 | +34.5% | 14,150 | 0.0% | 0.36% | +12.7% | |
| SHOP | Sell | SHOPIFY INCcl a | $395,000 | +4.8% | 349 | -5.4% | 0.35% | -12.2% |
| NULC | New | NUSHARES ETF TResg large cap | $349,000 | – | 10,000 | +100.0% | 0.31% | – |
| BBH | VANECK VECTORS ETF TRbiotech etf | $305,000 | +4.5% | 1,800 | 0.0% | 0.27% | -12.3% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $278,000 | +23.6% | 18,190 | +19.0% | 0.25% | +3.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $265,000 | +8.6% | 1,145 | 0.0% | 0.24% | -8.9% | |
| FB | Buy | FACEBOOK INCcl a | $261,000 | +8.3% | 955 | +3.7% | 0.23% | -9.4% |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $256,000 | – | 7,647 | +100.0% | 0.23% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $228,000 | – | 2,508 | +100.0% | 0.20% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $210,000 | – | 6,349 | +100.0% | 0.19% | – |
| WTTR | SELECT ENERGY SVCS INC | $69,000 | +7.8% | 16,755 | 0.0% | 0.06% | -10.3% | |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -13,000 | -100.0% | -0.04% | – |
| MYL | Exit | MYLAN NV | $0 | – | -46,487 | -100.0% | -0.73% | – |
| NUAG | Exit | NUSHARES ETF TRnuveen enhnc yld | $0 | – | -27,341 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.