$218 Million is the total value of MFA WEALTH ADVISORS, LLC's 61 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $20,358,000 | -1.0% | 620,147 | +0.3% | 9.35% | +0.6% |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $14,887,000 | +0.2% | 58,079 | +2.5% | 6.84% | +1.9% |
IGSB | Buy | ISHARES TR | $13,977,000 | +11.8% | 255,790 | +12.2% | 6.42% | +13.7% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $10,310,000 | +0.6% | 138,881 | +2.4% | 4.73% | +2.2% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $9,756,000 | -10.9% | 261,408 | +0.5% | 4.48% | -9.4% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,723,000 | +4.0% | 159,506 | +8.2% | 4.46% | +5.8% |
DGRO | Buy | ISHARES TRcore div grwth | $9,345,000 | +3.3% | 185,989 | +3.5% | 4.29% | +5.0% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $8,936,000 | +0.0% | 351,753 | +1.4% | 4.10% | +1.7% |
LIT | Sell | GLOBAL X FDSlithium btry etf | $8,536,000 | +10.6% | 104,156 | -2.2% | 3.92% | +12.5% |
AAPL | Buy | APPLE INC | $8,333,000 | +4.6% | 58,884 | +1.2% | 3.83% | +6.3% |
MSFT | Sell | MICROSOFT CORP | $8,211,000 | +3.0% | 29,113 | -1.1% | 3.77% | +4.7% |
IXC | Buy | ISHARES TRglobal energ etf | $8,107,000 | +3.3% | 301,920 | +2.3% | 3.72% | +5.1% |
AMZN | Sell | AMAZON COM INC | $6,343,000 | -4.6% | 1,931 | -0.1% | 2.91% | -3.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $5,843,000 | -1.8% | 26,707 | +3.0% | 2.68% | -0.1% |
WM | Sell | WASTE MGMT INC DEL | $5,244,000 | +2.2% | 35,142 | -4.0% | 2.41% | +3.9% |
ARKG | Buy | ARK ETF TRgenomic rev etf | $5,198,000 | 0.0% | 69,613 | +23.8% | 2.39% | +1.7% |
VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $5,029,000 | +21.9% | 191,781 | +22.2% | 2.31% | +23.9% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,018,000 | -4.0% | 14,018 | -5.0% | 2.30% | -2.5% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $4,853,000 | -0.6% | 48,206 | +4.1% | 2.23% | +1.1% |
BSCN | New | INVESCO EXCH TRD SLF IDX FD | $4,487,000 | – | 207,019 | +100.0% | 2.06% | – |
PNC | Sell | PNC FINL SVCS GROUP INC | $4,279,000 | +2.4% | 21,884 | -0.1% | 1.96% | +4.1% |
DIS | Buy | DISNEY WALT CO | $3,495,000 | -3.0% | 20,655 | +0.7% | 1.60% | -1.4% |
XOM | Buy | EXXON MOBIL CORP | $3,249,000 | -4.4% | 55,231 | +2.6% | 1.49% | -2.7% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,999,000 | -4.2% | 36,381 | -3.9% | 1.38% | -2.6% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,739,000 | -8.1% | 11,566 | -7.9% | 1.26% | -6.5% |
PTON | Buy | PELOTON INTERACTIVE INC | $2,423,000 | -28.7% | 27,871 | +1.7% | 1.11% | -27.4% |
BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $2,413,000 | -2.6% | 54,120 | +4.1% | 1.11% | -1.0% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,364,000 | -15.1% | 22,725 | -15.1% | 1.08% | -13.7% |
DAL | New | DELTA AIR LINES INC DEL | $1,663,000 | – | 39,002 | +100.0% | 0.76% | – |
GILD | Buy | GILEAD SCIENCES INC | $1,392,000 | +3.6% | 19,928 | +2.2% | 0.64% | +5.3% |
LUV | New | SOUTHWEST AIRLS CO | $1,311,000 | – | 25,496 | +100.0% | 0.60% | – |
ESGU | Sell | ISHARES TResg awr msci usa | $1,306,000 | -3.0% | 13,262 | -3.0% | 0.60% | -1.3% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,213,000 | -12.2% | 27,291 | -12.5% | 0.56% | -10.7% |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,094,000 | -1.7% | 10,745 | 0.0% | 0.50% | -0.2% | |
VMC | Buy | VULCAN MATLS CO | $956,000 | +46.4% | 5,642 | +50.8% | 0.44% | +48.8% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $908,000 | -14.7% | 4,146 | -12.2% | 0.42% | -13.3% |
ERIE | ERIE INDTY COcl a | $799,000 | -7.7% | 4,479 | 0.0% | 0.37% | -6.1% | |
BA | Sell | BOEING CO | $744,000 | -77.5% | 3,374 | -75.6% | 0.34% | -77.1% |
VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $733,000 | -0.5% | 3,700 | 0.0% | 0.34% | +1.2% | |
SPTI | Buy | SPDR SER TRportfli intrmdit | $730,000 | +36.2% | 22,598 | +36.6% | 0.34% | +38.4% |
SDG | ISHARES TRmsci global imp | $696,000 | -3.3% | 7,244 | 0.0% | 0.32% | -1.5% | |
VOO | VANGUARD INDEX FDS | $640,000 | +0.3% | 1,622 | 0.0% | 0.29% | +2.1% | |
VTRS | Buy | VIATRIS INC | $631,000 | -5.3% | 46,616 | +0.1% | 0.29% | -3.7% |
SUSB | ISHARES TResg awre 1 5 yr | $582,000 | -0.2% | 22,395 | 0.0% | 0.27% | +1.5% | |
FHI | FEDERATED HERMES INCcl b | $533,000 | -4.1% | 16,400 | 0.0% | 0.24% | -2.4% | |
BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $523,000 | – | 12,296 | +100.0% | 0.24% | – |
TSLA | Sell | TESLA INC | $478,000 | +9.6% | 617 | -3.9% | 0.22% | +11.2% |
ESGV | VANGUARD WORLD FDesg us stk etf | $475,000 | +0.2% | 5,931 | 0.0% | 0.22% | +1.9% | |
NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $403,000 | – | 6,162 | +100.0% | 0.18% | – |
BBH | VANECK ETF TRUSTbiotech etf | $364,000 | +0.3% | 1,800 | 0.0% | 0.17% | +1.8% | |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $340,000 | -25.9% | 5,433 | -26.0% | 0.16% | -24.6% |
CATH | Sell | GLOBAL X FDSs&p 500 catholic | $329,000 | -13.4% | 6,108 | -14.2% | 0.15% | -12.2% |
SHOP | SHOPIFY INCcl a | $324,000 | -7.2% | 239 | 0.0% | 0.15% | -5.7% | |
NFRA | FLEXSHARES TRstoxx globr inf | $307,000 | -2.8% | 5,500 | 0.0% | 0.14% | -1.4% | |
UBER | Buy | UBER TECHNOLOGIES INC | $298,000 | +8.0% | 6,662 | +21.0% | 0.14% | +9.6% |
FB | Sell | FACEBOOK INCcl a | $293,000 | -5.8% | 861 | -3.7% | 0.14% | -3.6% |
MMM | Sell | 3M CO | $291,000 | -20.1% | 1,660 | -9.3% | 0.13% | -18.3% |
DE | New | DEERE & CO | $286,000 | – | 858 | +100.0% | 0.13% | – |
PYPL | Buy | PAYPAL HLDGS INC | $260,000 | +21.5% | 1,000 | +36.4% | 0.12% | +22.7% |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $212,000 | +1.0% | 3,315 | 0.0% | 0.10% | +2.1% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $211,000 | -32.8% | 772 | -31.7% | 0.10% | -31.7% |
NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -7,647 | -100.0% | -0.13% | – |
NULC | Exit | NUSHARES ETF TResg large cap | $0 | – | -10,000 | -100.0% | -0.18% | – |
PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -33,545 | -100.0% | -0.29% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -6,057 | -100.0% | -0.37% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -160,967 | -100.0% | -1.54% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -78,311 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-24
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.