$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 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $10,945,000 | +3.4% | 260,194 | -0.1% | 4.94% | -3.7% |
| MSFT | Sell | MICROSOFT CORP | $7,973,000 | +9.7% | 29,432 | -4.7% | 3.60% | +2.2% |
| AAPL | Sell | APPLE INC | $7,969,000 | +7.3% | 58,186 | -4.9% | 3.60% | -0.1% |
| IXC | Sell | ISHARES TRglobal energ etf | $7,848,000 | +7.5% | 295,181 | -0.2% | 3.54% | +0.1% |
| AMZN | Sell | AMAZON COM INC | $6,646,000 | +11.1% | 1,932 | -1.0% | 3.00% | +3.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,229,000 | +5.9% | 14,752 | -4.5% | 2.36% | -1.3% |
| WM | Sell | WASTE MGMT INC DEL | $5,132,000 | -6.6% | 36,610 | -14.0% | 2.32% | -13.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,179,000 | +1.0% | 21,901 | -6.8% | 1.89% | -6.0% |
| DIS | Sell | DISNEY WALT CO | $3,603,000 | -8.4% | 20,505 | -3.7% | 1.63% | -14.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,415,000 | -14.7% | 160,967 | -4.0% | 1.54% | -20.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,397,000 | +10.3% | 53,849 | -2.5% | 1.53% | +2.7% |
| BA | Sell | BOEING CO | $3,312,000 | -7.3% | 13,832 | -0.5% | 1.50% | -13.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,130,000 | -1.8% | 37,847 | -2.0% | 1.41% | -8.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,981,000 | +4.3% | 12,557 | -2.3% | 1.35% | -2.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,784,000 | +0.2% | 26,781 | -7.6% | 1.26% | -6.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,382,000 | +9.2% | 31,179 | -3.8% | 0.62% | +1.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,113,000 | -2.6% | 10,745 | -8.6% | 0.50% | -9.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,064,000 | +7.3% | 4,724 | -0.5% | 0.48% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $814,000 | -93.2% | 6,057 | -93.4% | 0.37% | -93.7% |
| VMC | Sell | VULCAN MATLS CO | $653,000 | -75.7% | 3,741 | -76.4% | 0.30% | -77.4% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $648,000 | -84.9% | 33,545 | -85.4% | 0.29% | -86.0% |
| VOO | Sell | VANGUARD INDEX FDS | $638,000 | -7.3% | 1,622 | -14.1% | 0.29% | -13.8% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $583,000 | -2.7% | 22,395 | -2.8% | 0.26% | -9.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $459,000 | -93.0% | 7,338 | -93.1% | 0.21% | -93.5% |
| MMM | Sell | 3M CO | $364,000 | -31.2% | 1,830 | -34.0% | 0.16% | -36.2% |
| SHOP | Sell | SHOPIFY INCcl a | $349,000 | -0.6% | 239 | -24.6% | 0.16% | -7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $314,000 | -0.3% | 1,131 | -8.3% | 0.14% | -7.2% |
| FB | Sell | FACEBOOK INCcl a | $311,000 | -11.1% | 894 | -24.2% | 0.14% | -17.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $276,000 | -33.8% | 5,504 | -27.9% | 0.12% | -38.1% |
| GLW | Exit | CORNING INC | $0 | – | -5,020 | -100.0% | -0.11% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,191 | -100.0% | -0.14% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -21,432 | -100.0% | -0.15% | – |
| C | Exit | CITIGROUP INC | $0 | – | -47,232 | -100.0% | -1.66% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -84,734 | -100.0% | -2.32% | – |
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 | 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.