$221 Million is the total value of MFA WEALTH ADVISORS, LLC's 61 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $20,569,000 | +6.8% | 618,150 | +3.1% | 9.29% | -0.5% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $14,858,000 | +17.8% | 56,665 | +9.4% | 6.71% | +9.7% |
| IGSB | New | ISHARES TR | $12,498,000 | – | 228,032 | +100.0% | 5.64% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $10,252,000 | +27.5% | 135,560 | +22.8% | 4.63% | +18.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,349,000 | +27.0% | 147,478 | +21.6% | 4.22% | +18.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $9,046,000 | +36.7% | 179,654 | +31.0% | 4.08% | +27.3% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $8,935,000 | +4.2% | 346,961 | +1.6% | 4.04% | -3.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $7,716,000 | +26.4% | 106,506 | +1.8% | 3.48% | +17.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,948,000 | +11.3% | 25,927 | +7.2% | 2.69% | +3.7% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $5,198,000 | +218.7% | 56,219 | +203.7% | 2.35% | +196.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,880,000 | +13.9% | 46,286 | +8.8% | 2.20% | +6.1% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $4,811,000 | – | 78,311 | +100.0% | 2.17% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $4,127,000 | – | 157,000 | +100.0% | 1.86% | – |
| PTON | New | PELOTON INTERACTIVE INC | $3,397,000 | – | 27,393 | +100.0% | 1.53% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $2,477,000 | – | 51,982 | +100.0% | 1.12% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,343,000 | +15.9% | 19,494 | +8.2% | 0.61% | +8.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $556,000 | +25.5% | 16,400 | +15.9% | 0.25% | +16.7% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $536,000 | +56.7% | 16,539 | +55.3% | 0.24% | +45.8% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $380,000 | +59.7% | 7,121 | +48.5% | 0.17% | +49.6% |
| PYPL | New | PAYPAL HLDGS INC | $214,000 | – | 733 | +100.0% | 0.10% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $210,000 | – | 3,315 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.