$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 57.7% .
| 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% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,703,000 | +13.5% | 144,790 | +4.3% | 4.95% | +4.6% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $10,280,000 | +15.0% | 357,148 | +1.5% | 4.35% | +6.0% |
| 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% |
| IVV | New | ISHARES TRcore s&p500 etf | $5,735,000 | – | 12,026 | +100.0% | 2.43% | – |
| 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% | – | |
| GILD | Buy | GILEAD SCIENCES INC | $1,458,000 | +4.7% | 20,095 | +0.8% | 0.62% | -3.4% |
| 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% | – |
| 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% |
| 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% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $565,000 | +8.0% | 14,344 | +16.7% | 0.24% | -0.4% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $486,000 | – | 5,550 | +100.0% | 0.21% | – |
| 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% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $352,000 | – | 6,844 | +100.0% | 0.15% | – |
| SMID | New | SMITH MIDLAND CORP | $314,000 | – | 6,691 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
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.