$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 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LIT | Sell | GLOBAL X FDSlithium btry etf | $6,106,000 | -15.2% | 104,589 | -10.1% | 2.96% | -53.8% |
ERIE | Sell | ERIE INDTY COcl a | $990,000 | -14.7% | 4,479 | -5.3% | 0.48% | -53.6% |
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% |
SHOP | Sell | SHOPIFY INCcl a | $351,000 | -11.1% | 317 | -9.2% | 0.17% | -51.7% |
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 | 27 | Q2 2024 | 6.5% |
AMAZON.COM INC | 27 | Q2 2024 | 5.7% |
ERIE INDTY CO | 27 | Q2 2024 | 1.1% |
FEDERATED INVS INC PA | 27 | Q2 2024 | 0.4% |
BERKSHIRE HATHAWAY INC DEL | 26 | Q2 2024 | 1.4% |
MICROSOFT CORP | 24 | Q2 2024 | 6.0% |
SCHWAB US DIVIDEND EQUITY ETF | 21 | Q2 2024 | 5.7% |
SCHWAB US TIPS ETF | 21 | Q2 2024 | 5.9% |
SPDR SER TR | 20 | Q2 2024 | 11.5% |
INVSC QQQ TRUST SRS 1 ETF IV | 20 | Q2 2024 | 15.4% |
View MFA WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-07-23 |
13F-HR | 2024-07-22 |
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 |
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.