$841 Million is the total value of MainStreet Investment Advisors LLC's 176 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPAC | Exit | Enerpac Tool Group Corp | $0 | – | -7,695 | -100.0% | -0.02% | – |
| PEAK | Exit | Healthpeak Properties Inc | $0 | – | -10,937 | -100.0% | -0.02% | – |
| SJM | Exit | J M Smucker Co/The | $0 | – | -2,599 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST S&P 400 MIDCAP | 24 | Q3 2023 | 11.1% |
| ISHARES TR | 24 | Q3 2023 | 11.4% |
| ISHARES TR | 24 | Q3 2023 | 5.5% |
| APPLE INC COM | 24 | Q3 2023 | 5.3% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 5.0% |
| ISHARES TR | 24 | Q3 2023 | 8.2% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 4.9% |
| BLACKROCK INC COM | 24 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON COM | 24 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO/THE | 24 | Q3 2023 | 2.2% |
View MainStreet Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-16 |
| 13F-HR/A | 2024-02-16 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-02 |
View MainStreet Investment 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.