$1.26 Billion is the total value of MainStreet Investment Advisors LLC's 183 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $96,506,000 | +11.4% | 419,903 | -10.2% | 7.68% | +13.4% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $83,272,000 | -19.8% | 221,829 | -28.2% | 6.62% | -18.4% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $73,353,000 | +8.7% | 1,005,392 | -5.1% | 5.84% | +10.7% |
| AAPL | Sell | Apple Inc | $56,290,000 | +6.2% | 424,221 | -7.3% | 4.48% | +8.1% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $44,761,000 | +20.3% | 487,057 | -8.0% | 3.56% | +22.5% |
| MSFT | Sell | Microsoft Corp | $40,726,000 | -6.0% | 183,102 | -11.1% | 3.24% | -4.3% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $33,025,000 | -37.2% | 374,475 | -37.1% | 2.63% | -36.1% |
| IAU | New | iShares Gold Trustishares | $32,271,000 | – | 1,779,956 | +100.0% | 2.57% | – |
| BLK | Sell | BlackRock Inc | $28,054,000 | +19.5% | 38,880 | -6.7% | 2.23% | +21.6% |
| VNQ | Sell | Vanguard Real Estate ETFreal estate etf | $26,147,000 | -8.3% | 307,869 | -14.7% | 2.08% | -6.6% |
| PG | Sell | Procter & Gamble Co/The | $23,774,000 | -6.5% | 170,866 | -6.6% | 1.89% | -4.9% |
| AMZN | Sell | Amazon.com Inc | $23,433,000 | -4.4% | 7,195 | -7.6% | 1.86% | -2.7% |
| JNJ | Sell | Johnson & Johnson | $23,250,000 | -2.4% | 147,733 | -7.6% | 1.85% | -0.6% |
| HON | Sell | Honeywell International Inc | $23,253,000 | +19.0% | 109,322 | -7.9% | 1.85% | +21.2% |
| VWO | Sell | Vanguard FTSE Emerging Marketsftse emr mkt etf | $22,885,000 | +9.9% | 456,704 | -5.1% | 1.82% | +11.9% |
| IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $22,782,000 | -25.3% | 329,749 | -34.9% | 1.81% | -24.0% |
| GOOGL | Sell | Alphabet Inc | $20,828,000 | +10.4% | 11,884 | -7.7% | 1.66% | +12.3% |
| PEP | Sell | PepsiCo Inc | $20,398,000 | -0.0% | 137,545 | -6.6% | 1.62% | +1.8% |
| SBUX | Sell | Starbucks Corp | $20,145,000 | +15.5% | 188,308 | -7.3% | 1.60% | +17.5% |
| PYPL | Sell | PayPal Holdings Inc | $15,267,000 | +8.4% | 65,188 | -8.8% | 1.22% | +10.5% |
| JPM | Sell | JPMorgan Chase & Co | $14,892,000 | +26.1% | 117,191 | -4.5% | 1.18% | +28.4% |
| HD | Sell | Home Depot Inc/The | $14,558,000 | -9.7% | 54,810 | -5.6% | 1.16% | -8.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,478,000 | -8.0% | 246,434 | -6.8% | 1.15% | -6.3% |
| ADBE | Sell | Adobe Inc | $13,916,000 | -6.0% | 27,825 | -7.9% | 1.11% | -4.4% |
| SPSB | Sell | SPDR Portfolio Short Term Corpportfolio short | $13,020,000 | -33.6% | 414,642 | -33.6% | 1.04% | -32.4% |
| MCHP | Sell | Microchip Technology Inc | $12,946,000 | +26.9% | 93,735 | -5.6% | 1.03% | +29.2% |
| HYG | Sell | iShares iBoxx High Yield Corpoiboxx hi yd etf | $12,375,000 | -33.4% | 141,752 | -36.0% | 0.98% | -32.3% |
| ABBV | Sell | AbbVie Inc | $11,890,000 | +10.5% | 110,969 | -9.7% | 0.95% | +12.5% |
| MCD | Sell | McDonald's Corp | $11,497,000 | -7.3% | 53,579 | -5.2% | 0.92% | -5.6% |
| VMBS | Sell | Vanguard Mortgage-Backed Securmortg-back sec | $10,979,000 | -36.6% | 203,044 | -36.3% | 0.87% | -35.5% |
| MUB | Sell | iShares National Muni Bond ETFnational mun etf | $10,937,000 | -19.5% | 93,317 | -20.3% | 0.87% | -18.0% |
| V | Sell | Visa Inc | $10,459,000 | -1.0% | 47,818 | -9.5% | 0.83% | +0.8% |
| HAS | Sell | Hasbro Inc | $10,021,000 | +2.6% | 107,138 | -9.2% | 0.80% | +4.5% |
| CVX | Sell | Chevron Corp | $9,393,000 | +2.8% | 111,232 | -12.3% | 0.75% | +4.6% |
| BRKB | Sell | Berkshire Hathaway Inccl b | $9,276,000 | -35.8% | 40,008 | -41.0% | 0.74% | -34.6% |
| WM | Sell | Waste Management Inc | $9,195,000 | -1.7% | 77,969 | -5.7% | 0.73% | 0.0% |
| UNH | Sell | UnitedHealth Group Inc | $9,038,000 | +1.9% | 25,772 | -9.4% | 0.72% | +3.8% |
| TXN | Sell | Texas Instruments Inc | $8,878,000 | +4.7% | 54,093 | -8.9% | 0.71% | +6.6% |
| IEMG | Sell | iShares Core MSCI Emerging Marcore msci emkt | $8,805,000 | -24.4% | 141,926 | -35.6% | 0.70% | -23.1% |
| C | Sell | Citigroup Inc | $8,637,000 | +26.5% | 140,089 | -11.6% | 0.69% | +28.7% |
| MMM | Sell | 3M Co | $8,435,000 | +2.7% | 48,262 | -5.9% | 0.67% | +4.5% |
| MDT | Sell | Medtronic PLC | $8,334,000 | +7.5% | 71,145 | -4.6% | 0.66% | +9.4% |
| PFE | Sell | Pfizer Inc | $8,265,000 | -4.8% | 224,541 | -5.1% | 0.66% | -3.2% |
| PAYX | Sell | Paychex Inc | $8,190,000 | +9.8% | 87,901 | -6.0% | 0.65% | +11.8% |
| UPS | Sell | United Parcel Service Inc | $7,851,000 | -3.8% | 46,622 | -4.8% | 0.62% | -2.0% |
| DIS | Sell | Walt Disney Co/The | $7,349,000 | +38.7% | 40,561 | -5.0% | 0.58% | +41.3% |
| XLU | Sell | Utilities Select Sector SPDR Fsbi int-utils | $7,294,000 | -6.3% | 116,329 | -11.2% | 0.58% | -4.6% |
| DOW | Sell | Dow Inc | $7,145,000 | +11.5% | 128,729 | -5.5% | 0.57% | +13.4% |
| GWW | Sell | WW Grainger Inc | $6,809,000 | +8.4% | 16,675 | -5.3% | 0.54% | +10.4% |
| LMT | Sell | Lockheed Martin Corp | $6,727,000 | -12.9% | 18,951 | -5.9% | 0.54% | -11.3% |
| XLB | Sell | Materials Select Sector SPDR Fsbi materials | $6,659,000 | +2.0% | 91,989 | -10.3% | 0.53% | +3.9% |
| VTIP | Sell | Vanguard Short-Term Inflation-strm infproidx | $6,562,000 | -31.7% | 128,422 | -31.8% | 0.52% | -30.5% |
| EMR | Sell | Emerson Electric Co | $6,481,000 | +15.4% | 80,634 | -5.9% | 0.52% | +17.5% |
| SO | Sell | Southern Co/The | $6,181,000 | +7.5% | 100,624 | -5.1% | 0.49% | +9.6% |
| SYK | Sell | Stryker Corp | $6,174,000 | +7.2% | 25,196 | -8.9% | 0.49% | +9.1% |
| USB | Sell | US Bancorp | $6,119,000 | +20.1% | 131,334 | -7.6% | 0.49% | +22.4% |
| CERN | Sell | Cerner Corp | $6,081,000 | +1.1% | 77,490 | -6.9% | 0.48% | +3.0% |
| ZTS | Sell | Zoetis Inc | $6,007,000 | -8.3% | 36,300 | -8.3% | 0.48% | -6.6% |
| GD | Sell | General Dynamics Corp | $5,989,000 | -3.0% | 40,241 | -9.8% | 0.48% | -1.4% |
| CVS | Sell | CVS Health Corp | $5,834,000 | +11.2% | 85,415 | -4.9% | 0.46% | +13.2% |
| MRK | Sell | Merck & Co Inc | $5,810,000 | -9.2% | 71,033 | -7.9% | 0.46% | -7.6% |
| MAS | Sell | Masco Corp | $5,800,000 | -8.9% | 105,579 | -8.5% | 0.46% | -7.2% |
| BAC | Sell | Bank of America Corp | $5,782,000 | +13.6% | 190,780 | -9.7% | 0.46% | +15.6% |
| NOC | Sell | Northrop Grumman Corp | $5,447,000 | -16.1% | 17,876 | -13.2% | 0.43% | -14.8% |
| INTC | Sell | Intel Corp | $5,414,000 | -29.1% | 108,668 | -26.3% | 0.43% | -27.8% |
| D | Sell | Dominion Energy Inc | $5,370,000 | -8.4% | 71,409 | -3.9% | 0.43% | -6.8% |
| MNA | Sell | IQ Merger Arbitrage ETFiq mrgr arb etf | $5,249,000 | -36.8% | 157,482 | -36.2% | 0.42% | -35.6% |
| GPC | Sell | Genuine Parts Co | $5,093,000 | -2.1% | 50,715 | -7.2% | 0.40% | -0.2% |
| ACWI | Sell | iShares MSCI ACWI ETFmsci acwi etf | $5,026,000 | +13.4% | 55,405 | -0.1% | 0.40% | +15.6% |
| T | Sell | AT&T Inc | $4,677,000 | -4.5% | 162,595 | -5.4% | 0.37% | -2.9% |
| HYD | Sell | VanEck Vectors High Yield Munihigh yld mun etf | $4,573,000 | -14.9% | 74,302 | -17.3% | 0.36% | -13.3% |
| ACN | Sell | Accenture PLC | $4,376,000 | +6.7% | 16,753 | -7.7% | 0.35% | +8.4% |
| BIIB | Sell | Biogen Inc | $4,226,000 | -24.4% | 17,258 | -12.4% | 0.34% | -23.1% |
| MO | Sell | Altria Group Inc | $4,208,000 | -2.1% | 102,636 | -7.7% | 0.34% | -0.3% |
| CSCO | Buy | Cisco Systems Inc/Delaware | $4,196,000 | +16.2% | 93,766 | +2.3% | 0.33% | +18.4% |
| SUB | Sell | iShares Short-Term National Mushrt nat mun etf | $4,131,000 | -17.2% | 38,211 | -17.2% | 0.33% | -15.6% |
| ATVI | Sell | Activision Blizzard Inc | $3,562,000 | +6.9% | 38,369 | -6.8% | 0.28% | +8.8% |
| ALL | Sell | Allstate Corp/The | $3,282,000 | -3.0% | 29,853 | -17.0% | 0.26% | -1.5% |
| ENB | Sell | Enbridge Inc | $3,108,000 | +0.4% | 97,168 | -8.4% | 0.25% | +2.1% |
| EOG | Sell | EOG Resources Inc | $2,978,000 | +20.8% | 59,714 | -13.0% | 0.24% | +22.8% |
| ADSK | Sell | Autodesk Inc | $2,484,000 | +27.8% | 8,135 | -3.3% | 0.20% | +30.3% |
| INGR | Buy | Ingredion Inc | $2,465,000 | +13.0% | 31,335 | +8.7% | 0.20% | +15.3% |
| GOOG | Sell | Alphabet Inc | $2,353,000 | +19.1% | 1,343 | -0.1% | 0.19% | +21.4% |
| MA | Sell | Mastercard Inc | $2,350,000 | +3.9% | 6,582 | -1.6% | 0.19% | +5.6% |
| CTAS | Sell | Cintas Corp | $1,849,000 | -2.4% | 5,233 | -8.0% | 0.15% | -0.7% |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $1,628,000 | +27.0% | 8,304 | -3.0% | 0.13% | +30.0% |
| AXP | Sell | American Express Co | $1,508,000 | +14.1% | 12,472 | -5.5% | 0.12% | +16.5% |
| FB | Buy | Facebook Inc | $1,315,000 | +7.3% | 4,812 | +2.8% | 0.10% | +9.4% |
| CHD | Sell | Church & Dwight Co Inc | $1,315,000 | -12.2% | 15,071 | -5.7% | 0.10% | -10.3% |
| AMP | Sell | Ameriprise Financial Inc | $1,234,000 | +15.7% | 6,350 | -8.3% | 0.10% | +18.1% |
| HYS | Sell | PIMCO 0-5 Year High Yield Corp0-5 high yield | $1,203,000 | -3.2% | 12,245 | -7.6% | 0.10% | -1.0% |
| ORCL | Sell | Oracle Corp | $1,190,000 | +2.9% | 18,401 | -5.1% | 0.10% | +5.6% |
| VRSN | Sell | VeriSign Inc | $1,159,000 | -5.5% | 5,357 | -10.6% | 0.09% | -4.2% |
| WAT | Sell | Waters Corp | $1,132,000 | +21.3% | 4,577 | -4.1% | 0.09% | +23.3% |
| AME | Sell | AMETEK Inc | $1,098,000 | +13.0% | 9,076 | -7.2% | 0.09% | +14.5% |
| NDAQ | Sell | Nasdaq Inc | $1,061,000 | -0.9% | 7,996 | -8.3% | 0.08% | 0.0% |
| BNDX | Vanguard Total International Bintl bd idx etf | $1,054,000 | +0.7% | 18,000 | 0.0% | 0.08% | +2.4% | |
| BRKA | Sell | Berkshire Hathaway Inccl a | $1,043,000 | -18.5% | 3 | -25.0% | 0.08% | -17.0% |
| VTRS | New | Viatris Inc | $1,027,000 | – | 54,784 | +100.0% | 0.08% | – |
| AGG | Sell | iShares Core U.S. Aggregate Bocore us aggbd et | $1,007,000 | -45.8% | 8,518 | -45.9% | 0.08% | -44.8% |
| GNMA | Sell | iShares GNMA Bond ETFgnma bond etf | $1,005,000 | -13.0% | 19,715 | -12.8% | 0.08% | -11.1% |
| EXAS | Sell | Exact Sciences Corp | $930,000 | +13.1% | 7,023 | -12.9% | 0.07% | +15.6% |
| ZION | Sell | Zions Bancorp NA | $913,000 | +35.9% | 21,036 | -8.5% | 0.07% | +37.7% |
| KO | Sell | Coca-Cola Co/The | $916,000 | +8.9% | 16,705 | -1.8% | 0.07% | +10.6% |
| LOW | Sell | Lowe's Cos Inc | $909,000 | -7.6% | 5,663 | -4.6% | 0.07% | -6.5% |
| TSLA | New | Tesla Inc | $865,000 | – | 1,226 | +100.0% | 0.07% | – |
| ABT | Sell | Abbott Laboratories | $862,000 | -43.6% | 7,873 | -43.9% | 0.07% | -42.0% |
| ESS | Sell | Essex Property Trust Inc | $848,000 | +12.6% | 3,569 | -4.9% | 0.07% | +13.6% |
| DSI | Buy | iShares Trust - iShares MSCI Kmsci kld400 soc | $833,000 | +28.4% | 11,645 | +129.7% | 0.07% | +29.4% |
| NKE | Buy | NIKE Inc | $822,000 | +15.4% | 5,812 | +2.4% | 0.06% | +16.1% |
| VFC | Sell | VF Corp | $754,000 | +18.4% | 8,822 | -2.8% | 0.06% | +20.0% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $738,000 | +8.7% | 4,789 | -4.0% | 0.06% | +11.3% |
| SPIB | Sell | SPDR Portfolio Intermediate Teportfolio intrmd | $746,000 | -70.8% | 20,066 | -71.1% | 0.06% | -70.5% |
| MDLZ | Sell | Mondelez International Inc | $719,000 | +1.7% | 12,298 | -0.0% | 0.06% | +3.6% |
| XLK | Technology Select Sector SPDRtechnology | $717,000 | +11.3% | 5,516 | 0.0% | 0.06% | +14.0% | |
| DE | Buy | Deere & Co | $715,000 | +22.0% | 2,660 | +0.6% | 0.06% | +23.9% |
| SLGN | Sell | Silgan Holdings Inc | $710,000 | -4.3% | 19,152 | -5.1% | 0.06% | -3.4% |
| IT | Sell | Gartner Inc | $707,000 | +15.5% | 4,414 | -9.9% | 0.06% | +16.7% |
| FFIV | Sell | F5 Networks Inc | $696,000 | +32.8% | 3,957 | -7.3% | 0.06% | +34.1% |
| ROK | Buy | Rockwell Automation Inc | $697,000 | +15.0% | 2,782 | +1.3% | 0.06% | +17.0% |
| ITW | Buy | Illinois Tool Works Inc | $695,000 | +7.9% | 3,412 | +2.3% | 0.06% | +10.0% |
| NEE | Buy | NextEra Energy Inc | $673,000 | +44.4% | 8,729 | +87.6% | 0.05% | +50.0% |
| COST | Buy | Costco Wholesale Corp | $673,000 | +7.7% | 1,786 | +1.3% | 0.05% | +10.2% |
| VT | Sell | Vanguard Total World Stock ETFtt wrld st etf | $676,000 | +1.8% | 7,307 | -11.3% | 0.05% | +3.8% |
| APD | Buy | Air Products and Chemicals Inc | $685,000 | -1.0% | 2,508 | +7.9% | 0.05% | 0.0% |
| RGA | Sell | Reinsurance Group of America I | $654,000 | +9.0% | 5,643 | -10.5% | 0.05% | +10.6% |
| DVY | New | iShares Select Dividend ETFselect divid etf | $635,000 | – | 6,600 | +100.0% | 0.05% | – |
| SCHB | Schwab US Broad Market ETFus brd mkt etf | $632,000 | +14.3% | 6,941 | 0.0% | 0.05% | +16.3% | |
| MKL | Sell | Markel Corp | $620,000 | -6.8% | 600 | -12.2% | 0.05% | -5.8% |
| NVDA | Buy | NVIDIA CORP | $602,000 | -1.3% | 1,153 | +2.4% | 0.05% | 0.0% |
| VB | Sell | Vanguard Small-Cap ETFsmall cp etf | $583,000 | +22.2% | 2,994 | -3.4% | 0.05% | +24.3% |
| FITB | Sell | Fifth Third Bancorp | $568,000 | +7.6% | 20,601 | -16.9% | 0.04% | +9.8% |
| FLO | Sell | Flowers Foods Inc | $544,000 | -13.0% | 24,051 | -6.4% | 0.04% | -12.2% |
| J | Sell | Jacobs Engineering Group Inc | $544,000 | +5.8% | 4,990 | -10.0% | 0.04% | +7.5% |
| CAG | Sell | Conagra Brands Inc | $528,000 | -5.4% | 14,557 | -6.9% | 0.04% | -4.5% |
| XOM | Sell | Exxon Mobil Corp | $533,000 | -3.3% | 12,937 | -19.4% | 0.04% | -2.3% |
| UNP | Buy | Union Pacific Corp | $515,000 | +80.7% | 2,472 | +70.8% | 0.04% | +86.4% |
| CMCSA | Buy | Comcast Corp | $496,000 | +13.5% | 9,468 | +0.3% | 0.04% | +14.7% |
| HSIC | Sell | Henry Schein Inc | $496,000 | +5.5% | 7,414 | -7.2% | 0.04% | +5.4% |
| A | Buy | Agilent Technologies Inc | $482,000 | +19.9% | 4,072 | +2.3% | 0.04% | +22.6% |
| EXPD | Buy | Expeditors International of Wa | $479,000 | +5.5% | 5,044 | +0.6% | 0.04% | +8.6% |
| EEM | Sell | iShares MSCI Emerging Marketsmsci emg mkt etf | $478,000 | +6.2% | 9,245 | -9.5% | 0.04% | +8.6% |
| UMPQ | Sell | Umpqua Holdings Corp | $471,000 | +29.0% | 31,097 | -9.4% | 0.04% | +27.6% |
| AMGN | Sell | Amgen Inc | $471,000 | -18.2% | 2,048 | -9.7% | 0.04% | -17.8% |
| OSK | Sell | Oshkosh Corp | $452,000 | +3.4% | 5,247 | -11.8% | 0.04% | +5.9% |
| EWX | Sell | SPDR S&P Emerging Markets Smals&p emktsc etf | $442,000 | +9.4% | 8,560 | -5.9% | 0.04% | +9.4% |
| NTRS | Buy | Northern Trust Corp | $418,000 | +22.2% | 4,493 | +2.7% | 0.03% | +22.2% |
| IWP | Buy | iShares Russell Mid-Cap Growthrus md cp gr etf | $414,000 | +19.0% | 4,030 | +100.0% | 0.03% | +22.2% |
| CME | Sell | CME Group Inc | $406,000 | -1.2% | 2,228 | -9.2% | 0.03% | 0.0% |
| RTX | Sell | Raytheon Technologies Corp | $385,000 | -17.0% | 5,378 | -33.2% | 0.03% | -13.9% |
| MLM | Sell | Martin Marietta Materials Inc | $382,000 | +18.6% | 1,344 | -1.7% | 0.03% | +20.0% |
| NFLX | Buy | Netflix Inc | $371,000 | +12.1% | 687 | +4.1% | 0.03% | +15.4% |
| PII | Sell | Polaris Inc | $373,000 | -7.9% | 3,911 | -8.9% | 0.03% | -6.2% |
| SPY | SPDR S&P 500 ETF Trusttr unit | $360,000 | +11.8% | 963 | 0.0% | 0.03% | +16.0% | |
| CAT | Buy | Caterpillar Inc | $362,000 | +24.0% | 1,990 | +1.6% | 0.03% | +26.1% |
| OC | Sell | Owens Corning | $339,000 | +1.2% | 4,480 | -7.9% | 0.03% | +3.8% |
| PNC | Buy | PNC Financial Services Group I | $335,000 | +37.3% | 2,246 | +1.1% | 0.03% | +42.1% |
| BA | Boeing Co/The | $323,000 | +29.7% | 1,507 | 0.0% | 0.03% | +36.8% | |
| LIN | Buy | Linde PLC | $320,000 | +13.5% | 1,213 | +2.4% | 0.02% | +13.6% |
| CRM | Buy | SALESFORCE.COM INC | $296,000 | -7.5% | 1,329 | +4.5% | 0.02% | -4.0% |
| DUK | Sell | Duke Energy Corp | $300,000 | -56.0% | 3,277 | -57.5% | 0.02% | -54.7% |
| VV | Vanguard Large-Cap ETF922908637 | $292,000 | +12.3% | 1,659 | 0.0% | 0.02% | +15.0% | |
| ENR | Sell | Energizer Holdings Inc | $286,000 | -4.3% | 6,789 | -11.1% | 0.02% | 0.0% |
| VO | Sell | Vanguard Mid-Cap ETFmid cap etf | $292,000 | +9.4% | 1,412 | -6.9% | 0.02% | +9.5% |
| DTE | Sell | DTE Energy Co | $277,000 | -3.5% | 2,287 | -8.3% | 0.02% | 0.0% |
| EVRG | Sell | Evergy Inc | $279,000 | 0.0% | 5,038 | -8.2% | 0.02% | 0.0% |
| AVGO | Sell | Broadcom Inc | $269,000 | +14.5% | 615 | -4.7% | 0.02% | +16.7% |
| FLOT | Sell | iShares Floating Rate Bond ETFfltg rate nt etf | $266,000 | -43.3% | 5,251 | -43.2% | 0.02% | -43.2% |
| CMA | New | Comerica Inc | $263,000 | – | 4,706 | +100.0% | 0.02% | – |
| XLG | Invesco S&P 500 Top 50 ETFs&p 500 top 50 | $260,000 | +9.2% | 910 | 0.0% | 0.02% | +10.5% | |
| QCOM | New | QUALCOMM INC | $250,000 | – | 1,643 | +100.0% | 0.02% | – |
| TGT | Sell | Target Corp | $244,000 | -4.3% | 1,381 | -14.7% | 0.02% | -5.0% |
| IWF | New | iShares Russell 1000 Growth ET464287614 | $236,000 | – | 979 | +100.0% | 0.02% | – |
| BMY | Sell | Bristol-Myers Squibb Co | $237,000 | -8.5% | 3,817 | -11.3% | 0.02% | -5.0% |
| IBM | Sell | International Business Machine | $221,000 | -36.9% | 1,757 | -39.0% | 0.02% | -33.3% |
| TFC | New | Truist Financial Corp | $227,000 | – | 4,727 | +100.0% | 0.02% | – |
| SHW | New | Sherwin-Williams Co/The | $212,000 | – | 289 | +100.0% | 0.02% | – |
| IGIB | New | iShares 5-10 Year Investment G | $209,000 | – | 3,380 | +100.0% | 0.02% | – |
| MS | New | Morgan Stanley | $200,000 | – | 2,921 | +100.0% | 0.02% | – |
| EPC | New | Edgewell Personal Care Co | $201,000 | – | 5,810 | +100.0% | 0.02% | – |
| BKNG | New | Booking Holdings Inc | $207,000 | – | 93 | +100.0% | 0.02% | – |
| F | Buy | Ford Motor Co | $140,000 | +34.6% | 15,942 | +1.4% | 0.01% | +37.5% |
| PM | Exit | Philip Morris International In | $0 | – | -2,699 | -100.0% | -0.02% | – |
| AMT | Exit | American Tower Corp | $0 | – | -899 | -100.0% | -0.02% | – |
| IUSV | Exit | iShares Core S&P U.S. Value ETcore s&p us vlu | $0 | – | -5,270 | -100.0% | -0.02% | – |
| SWM | Exit | Schweitzer-Mauduit Internation | $0 | – | -10,406 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR Nuveen Bloomberg Barclaysnuveen blmbrg sr | $0 | – | -8,205 | -100.0% | -0.03% | – |
| EMB | Exit | iShares JP Morgan USD Emergingjpmorgan usd emg | $0 | – | -4,237 | -100.0% | -0.04% | – |
| CSX | Exit | CSX Corp | $0 | – | -6,070 | -100.0% | -0.04% | – |
| BSV | Exit | Vanguard Short-Term Bond ETFshort trm bond | $0 | – | -8,409 | -100.0% | -0.06% | – |
| BKLN | Exit | Invesco Senior Loan ETFsr ln etf | $0 | – | -47,427 | -100.0% | -0.08% | – |
| REET | Exit | iShares Global REIT ETFglobal reit etf | $0 | – | -129,587 | -100.0% | -0.21% | – |
| IGF | Exit | iShares Global Infrastructureglb infrastr etf | $0 | – | -223,815 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.