13F-HR filed by MFA WEALTH ADVISORS, LLC
MFA WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 52 holding rows worth $134,230,000.
- Accession
- 0001085146-18-002730
- Filer
- CIK 1688184
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 52 entries on the cover page, a total value of $134,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,230,000 with VALUE read as thousands by filing date, 13F file number 028-18562. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 126,747 | $20,718,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 169,915 | $11,043,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 216,506 | $10,867,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 320,359 | $9,822,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 180,068 | $7,127,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 145,722 | $6,463,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 154,759 | $5,631,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 143,677 | $5,568,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 86,770 | $5,224,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 171,397 | $4,123,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 73,189 | $3,855,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 73,160 | $3,787,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 139,974 | $3,510,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 38,553 | $2,659,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 119,353 | $2,517,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 46,617 | $2,484,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 45,711 | $2,360,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 167,201 | $2,344,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 37,341 | $1,855,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 31,745 | $1,710,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 18,052 | $1,544,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,642 | $1,448,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,807 | $1,399,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 30,718 | $1,296,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,210 | $1,194,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,411 | $1,153,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 43,712 | $1,060,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,038 | $943,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,448 | $941,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,657 | $930,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,942 | $891,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 24,262 | $831,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,753 | $701,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,833 | $631,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,086 | $596,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,888 | $472,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 286 | $467,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,700 | $461,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,030 | $452,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,873 | $307,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,997 | $294,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,738 | $291,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,136 | $256,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 8,310 | $250,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 3,117 | $245,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,650 | $244,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,583 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,874 | $220,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,655 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,593 | $216,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,800 | $215,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 16,755 | $166,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002730 | this filing | 2018-11-14 | acceptance time not in the bulk data set |