$236 Million is the total value of MFA WEALTH ADVISORS, LLC's 69 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 36.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $20,198,000 | -0.8% | 621,382 | +0.2% | 8.55% | -8.6% |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $18,246,000 | +22.6% | 59,091 | +1.7% | 7.72% | +12.9% |
IGSB | Sell | ISHARES TR | $13,718,000 | -1.9% | 254,593 | -0.5% | 5.80% | -9.6% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,703,000 | +13.5% | 144,790 | +4.3% | 4.95% | +4.6% |
AAPL | Sell | APPLE INC | $10,343,000 | +24.1% | 58,242 | -1.1% | 4.38% | +14.4% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $10,280,000 | +15.0% | 357,148 | +1.5% | 4.35% | +6.0% |
DGRO | Sell | ISHARES TRcore div grwth | $10,148,000 | +8.6% | 182,570 | -1.8% | 4.29% | +0.1% |
IQLT | New | ISHARES TRmsci intl qualty | $10,076,000 | – | 255,842 | +100.0% | 4.26% | – |
MSFT | Buy | MICROSOFT CORP | $9,885,000 | +20.4% | 29,387 | +0.9% | 4.18% | +11.0% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $9,841,000 | +0.9% | 267,069 | +2.2% | 4.16% | -7.1% |
LIT | Buy | GLOBAL X FDSlithium btry etf | $8,848,000 | +3.7% | 104,777 | +0.6% | 3.74% | -4.5% |
IXC | Buy | ISHARES TRglobal energ etf | $8,357,000 | +3.1% | 303,696 | +0.6% | 3.54% | -5.0% |
AMZN | Buy | AMAZON COM INC | $6,486,000 | +2.3% | 1,946 | +0.8% | 2.74% | -5.8% |
IWM | Sell | ISHARES TRrussell 2000 etf | $5,928,000 | +1.5% | 26,657 | -0.2% | 2.51% | -6.5% |
IVV | New | ISHARES TRcore s&p500 etf | $5,735,000 | – | 12,026 | +100.0% | 2.43% | – |
WM | Sell | WASTE MGMT INC DEL | $5,723,000 | +9.1% | 34,276 | -2.5% | 2.42% | +0.6% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,517,000 | +9.9% | 13,867 | -1.1% | 2.33% | +1.3% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $5,247,000 | +8.1% | 50,219 | +4.2% | 2.22% | -0.4% |
VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $5,201,000 | +3.4% | 200,742 | +4.7% | 2.20% | -4.7% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $4,526,000 | +0.9% | 210,901 | +1.9% | 1.92% | -7.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $4,392,000 | +2.6% | 21,891 | +0.0% | 1.86% | -5.4% |
XOM | Buy | EXXON MOBIL CORP | $3,425,000 | +5.4% | 55,907 | +1.2% | 1.45% | -2.9% |
DIS | Buy | DISNEY WALT CO | $3,304,000 | -5.5% | 21,349 | +3.4% | 1.40% | -12.9% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,170,000 | +5.7% | 39,009 | +7.2% | 1.34% | -2.6% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,973,000 | +8.5% | 11,666 | +0.9% | 1.26% | 0.0% |
F | New | FORD MTR CO DEL | $2,714,000 | – | 130,592 | +100.0% | 1.15% | – |
New | PROSHARES TRbitcoin strate | $2,300,000 | – | 79,570 | +100.0% | 0.97% | – | |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,278,000 | -3.6% | 20,017 | -11.9% | 0.96% | -11.2% |
GILD | Buy | GILEAD SCIENCES INC | $1,458,000 | +4.7% | 20,095 | +0.8% | 0.62% | -3.4% |
ESGU | ISHARES TResg awr msci usa | $1,431,000 | +9.6% | 13,262 | 0.0% | 0.61% | +1.0% | |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,425,000 | +17.5% | 27,502 | +0.8% | 0.60% | +8.3% |
ALB | New | ALBEMARLE CORP | $1,388,000 | – | 5,940 | +100.0% | 0.59% | – |
VMC | Buy | VULCAN MATLS CO | $1,374,000 | +43.7% | 6,603 | +17.0% | 0.58% | +32.3% |
IUSB | New | ISHARES TRcore total usd | $1,261,000 | – | 23,821 | +100.0% | 0.53% | – |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,154,000 | +5.5% | 10,745 | 0.0% | 0.49% | -2.8% | |
PTON | Buy | PELOTON INTERACTIVE INC | $1,023,000 | -57.8% | 28,588 | +2.6% | 0.43% | -61.1% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $946,000 | +4.2% | 4,191 | +1.1% | 0.40% | -4.1% |
ERIE | ERIE INDTY COcl a | $863,000 | +8.0% | 4,479 | 0.0% | 0.36% | -0.5% | |
SPY | New | SPDR S&P 500 ETF TRtr unit | $856,000 | – | 1,801 | +100.0% | 0.36% | – |
SPTI | Buy | SPDR SER TRportfli intrmdit | $805,000 | +10.3% | 25,120 | +11.2% | 0.34% | +1.8% |
VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $798,000 | +8.9% | 3,700 | 0.0% | 0.34% | +0.3% | |
VOO | VANGUARD INDEX FDS | $708,000 | +10.6% | 1,622 | 0.0% | 0.30% | +2.0% | |
SDG | ISHARES TRmsci gbl sus dev | $657,000 | -5.6% | 7,244 | 0.0% | 0.28% | -13.1% | |
TSLA | TESLA INC | $652,000 | +36.4% | 617 | 0.0% | 0.28% | +26.0% | |
VTRS | Sell | VIATRIS INC | $630,000 | -0.2% | 46,602 | -0.0% | 0.27% | -7.9% |
FHI | FEDERATED HERMES INCcl b | $616,000 | +15.6% | 16,400 | 0.0% | 0.26% | +6.5% | |
BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $565,000 | +8.0% | 14,344 | +16.7% | 0.24% | -0.4% |
ESGV | VANGUARD WORLD FDesg us stk etf | $521,000 | +9.7% | 5,931 | 0.0% | 0.22% | +0.9% | |
BIV | New | VANGUARD BD INDEX FDSintermed term | $486,000 | – | 5,550 | +100.0% | 0.21% | – |
NULG | NUSHARES ETF TRnuveen esg lrgcp | $423,000 | +5.0% | 6,162 | 0.0% | 0.18% | -3.2% | |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $416,000 | – | 8,155 | +100.0% | 0.18% | – |
DE | Buy | DEERE & CO | $413,000 | +44.4% | 1,204 | +40.3% | 0.18% | +33.6% |
CATH | Buy | GLOBAL X FDSs&p 500 catholic | $390,000 | +18.5% | 6,617 | +8.3% | 0.16% | +9.3% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $378,000 | -92.7% | 6,164 | -91.1% | 0.16% | -93.3% |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $352,000 | – | 6,844 | +100.0% | 0.15% | – |
BBH | VANECK ETF TRUSTbiotech etf | $341,000 | -6.3% | 1,800 | 0.0% | 0.14% | -13.8% | |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $339,000 | -0.3% | 5,379 | -1.0% | 0.14% | -8.3% |
SHOP | SHOPIFY INCcl a | $329,000 | +1.5% | 239 | 0.0% | 0.14% | -6.7% | |
NFRA | FLEXSHARES TRstoxx globr inf | $315,000 | +2.6% | 5,500 | 0.0% | 0.13% | -5.7% | |
SMID | New | SMITH MIDLAND CORP | $314,000 | – | 6,691 | +100.0% | 0.13% | – |
FB | META PLATFORMS INCcl a | $289,000 | -1.4% | 861 | 0.0% | 0.12% | -9.6% | |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $274,000 | – | 5,558 | +100.0% | 0.12% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $241,000 | – | 849 | +100.0% | 0.10% | – |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $237,000 | +11.8% | 3,315 | 0.0% | 0.10% | +3.1% | |
MMM | Sell | 3M CO | $235,000 | -19.2% | 1,324 | -20.2% | 0.10% | -26.1% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $231,000 | +9.5% | 772 | 0.0% | 0.10% | +1.0% | |
DAL | Sell | DELTA AIR LINES INC DEL | $223,000 | -86.6% | 5,659 | -85.5% | 0.09% | -87.7% |
PRK | New | PARK NATL CORP | $205,000 | – | 1,494 | +100.0% | 0.09% | – |
IAU | New | ISHARES GOLD TRishares new | $204,000 | – | 5,841 | +100.0% | 0.09% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,000 | -100.0% | -0.12% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,662 | -100.0% | -0.14% | – |
SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -22,395 | -100.0% | -0.27% | – |
BA | Exit | BOEING CO | $0 | – | -3,374 | -100.0% | -0.34% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -25,496 | -100.0% | -0.60% | – |
BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -54,120 | -100.0% | -1.11% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -159,506 | -100.0% | -4.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.