13F-HR filed by MFA WEALTH ADVISORS, LLC
MFA WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-09, with 47 holding rows worth $102,989,000.
- Accession
- 0001085146-20-001063
- Filer
- CIK 1688184
- Filed
- 2020-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 47 entries on the cover page, a total value of $102,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,989,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF | 922908629 | SHS | 94,857 | $12,496,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 30,667 | $6,495,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 51,759 | $5,969,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 177,824 | $5,800,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,592 | $5,453,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 93,474 | $5,364,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 40,889 | $4,834,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,213 | $4,358,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 71,195 | $4,188,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,954 | $4,083,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 50,267 | $3,078,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 14,474 | $2,762,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 229,972 | $2,584,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 40,053 | $2,488,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 103,966 | $2,256,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,855 | $2,165,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 100,759 | $2,129,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 40,710 | $2,122,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,533 | $1,988,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 46,671 | $1,972,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,297 | $1,971,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 46,281 | $1,951,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,122 | $1,935,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,030 | $1,931,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 120,707 | $1,455,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 41,587 | $1,222,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,297 | $1,148,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,192 | $1,128,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 24,471 | $997,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,733 | $702,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 42,986 | $641,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,894 | $540,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 16,622 | $531,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 21,017 | $500,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,888 | $447,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,700 | $426,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 7,638 | $406,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 7,028 | $405,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 15,796 | $350,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,796 | $329,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,832 | $313,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,380 | $286,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 17,964 | $274,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,800 | $230,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,900 | $227,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 16,755 | $54,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 10,500 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001063 | this filing | 2020-04-09 | acceptance time not in the bulk data set |