$206 Million is the total value of MFA WEALTH ADVISORS, LLC's 59 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $19,257,000 | – | 599,732 | +100.0% | 9.34% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $12,615,000 | – | 51,793 | +100.0% | 6.12% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $12,015,000 | +16.9% | 92,313 | +24.1% | 5.83% | -36.3% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $10,586,000 | +23.2% | 260,400 | +20.2% | 5.13% | -32.9% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $8,573,000 | – | 341,420 | +100.0% | 4.16% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,042,000 | +33.4% | 110,370 | +17.4% | 3.90% | -27.4% |
| AAPL | Buy | APPLE INC | $7,429,000 | +3.4% | 61,182 | +13.0% | 3.60% | -43.7% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,359,000 | – | 121,287 | +100.0% | 3.57% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $7,303,000 | +39.1% | 295,719 | +14.4% | 3.54% | -24.3% |
| MSFT | Buy | MICROSOFT CORP | $7,266,000 | +20.9% | 30,878 | +14.3% | 3.52% | -34.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $6,619,000 | +21.1% | 137,172 | +12.5% | 3.21% | -34.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $6,540,000 | +14.5% | 107,093 | +16.4% | 3.17% | -37.6% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $6,106,000 | -15.2% | 104,589 | -10.1% | 2.96% | -53.8% |
| AMZN | Buy | AMAZON COM INC | $5,984,000 | +6.6% | 1,951 | +13.2% | 2.90% | -42.0% |
| WM | New | WASTE MGMT INC DEL | $5,495,000 | – | 42,570 | +100.0% | 2.66% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $5,342,000 | – | 24,196 | +100.0% | 2.59% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,936,000 | – | 15,455 | +100.0% | 2.39% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $4,778,000 | – | 84,734 | +100.0% | 2.32% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $4,304,000 | +19.5% | 229,270 | +22.3% | 2.09% | -35.0% |
| IJS | New | ISHARES TRsp smcp600vl etf | $4,285,000 | – | 42,543 | +100.0% | 2.08% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,138,000 | +39.9% | 23,507 | +18.4% | 2.01% | -23.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,002,000 | +71.1% | 167,671 | +13.0% | 1.94% | -6.8% |
| DIS | Buy | DISNEY WALT CO | $3,933,000 | +15.0% | 21,297 | +12.8% | 1.91% | -37.4% |
| BA | Buy | BOEING CO | $3,573,000 | +36.5% | 13,896 | +13.7% | 1.73% | -25.7% |
| C | Buy | CITIGROUP INC | $3,433,000 | +33.1% | 47,232 | +12.9% | 1.66% | -27.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,188,000 | +670.0% | 38,604 | +676.9% | 1.55% | +319.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,079,000 | +54.6% | 55,221 | +14.3% | 1.49% | -15.8% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,858,000 | – | 12,848 | +100.0% | 1.39% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,778,000 | +1118.4% | 28,982 | +1055.6% | 1.35% | +563.5% |
| VMC | New | VULCAN MATLS CO | $2,691,000 | – | 15,883 | +100.0% | 1.30% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,631,000 | – | 18,510 | +100.0% | 0.79% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,265,000 | – | 32,425 | +100.0% | 0.61% | – |
| ESGU | ISHARES TResg awr msci usa | $1,243,000 | +5.6% | 13,677 | 0.0% | 0.60% | -42.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,159,000 | +28.6% | 18,015 | +16.5% | 0.56% | -30.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,143,000 | +5.1% | 11,750 | 0.0% | 0.55% | -42.8% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $992,000 | – | 4,746 | +100.0% | 0.48% | – |
| ERIE | Sell | ERIE INDTY COcl a | $990,000 | -14.7% | 4,479 | -5.3% | 0.48% | -53.6% |
| VOO | VANGUARD INDEX FDS | $688,000 | +6.0% | 1,888 | 0.0% | 0.33% | -42.2% | |
| SDG | ISHARES TRmsci global imp | $687,000 | +1.6% | 7,244 | 0.0% | 0.33% | -44.7% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $684,000 | +6.2% | 3,700 | 0.0% | 0.33% | -42.2% | |
| VTRS | VIATRIS INC | $651,000 | -25.4% | 46,590 | 0.0% | 0.32% | -59.4% | |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $599,000 | -16.3% | 23,032 | -15.8% | 0.29% | -54.4% |
| MMM | Sell | 3M CO | $529,000 | +4.5% | 2,771 | -4.4% | 0.26% | -43.0% |
| FHI | FEDERATED HERMES INCcl b | $443,000 | +8.3% | 14,150 | 0.0% | 0.22% | -40.9% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $437,000 | +5.0% | 5,931 | 0.0% | 0.21% | -42.9% | |
| TSLA | Buy | TESLA INC | $429,000 | +2.9% | 642 | +8.6% | 0.21% | -43.9% |
| UBER | New | UBER TECHNOLOGIES INC | $417,000 | – | 7,636 | +100.0% | 0.20% | – |
| NULC | NUSHARES ETF TResg large cap | $374,000 | +7.2% | 10,000 | 0.0% | 0.18% | -41.8% | |
| FB | Buy | FACEBOOK INCcl a | $350,000 | +34.1% | 1,180 | +23.6% | 0.17% | -26.7% |
| SHOP | Sell | SHOPIFY INCcl a | $351,000 | -11.1% | 317 | -9.2% | 0.17% | -51.7% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $342,000 | +62.9% | 10,649 | +67.7% | 0.17% | -11.2% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $317,000 | +14.0% | 21,432 | +17.8% | 0.15% | -37.9% |
| BBH | VANECK VECTORS ETF TRbiotech etf | $316,000 | +3.6% | 1,800 | 0.0% | 0.15% | -43.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $315,000 | +18.9% | 1,233 | +7.7% | 0.15% | -35.2% |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $308,000 | – | 5,500 | +100.0% | 0.15% | – |
| SPLK | New | SPLUNK INC | $297,000 | – | 2,191 | +100.0% | 0.14% | – |
| NUEM | NUSHARES ETF TRnuveen esg emrgn | $268,000 | +4.7% | 7,647 | 0.0% | 0.13% | -43.0% | |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $238,000 | – | 4,794 | +100.0% | 0.12% | – |
| GLW | New | CORNING INC | $220,000 | – | 5,020 | +100.0% | 0.11% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -16,755 | -100.0% | -0.06% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -36,065 | -100.0% | -11.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.