| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Exit | AT&T Inc | $0 | – | -10,762 | -100.0% | -0.02% | – |
| IWP | Exit | iShares Russell Mid-Cap Growthrus md cp gr etf | $0 | – | -2,260 | -100.0% | -0.02% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -4,277 | -100.0% | -0.03% | – |
| L | Exit | Loews Corp | $0 | – | -3,441 | -100.0% | -0.03% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -673 | -100.0% | -0.03% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -3,280 | -100.0% | -0.03% | – |
| MKC | Exit | McCormick & Co Inc/MD | $0 | – | -2,967 | -100.0% | -0.03% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -4,129 | -100.0% | -0.03% | – |
| IBM | Exit | International Business Machine | $0 | – | -1,754 | -100.0% | -0.03% | – |
| VV | Exit | Vanguard Large-Cap ETFlarge cap etf | $0 | – | -1,255 | -100.0% | -0.03% | – |
| CMA | Exit | Comerica Inc | $0 | – | -6,172 | -100.0% | -0.03% | – |
| PGX | Exit | Invesco Preferred ETFpfd etf | $0 | – | -24,410 | -100.0% | -0.03% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -1,348 | -100.0% | -0.03% | – |
| IVW | Exit | iShares S&P 500 Growth ETFs&p 500 grwt etf | $0 | – | -4,157 | -100.0% | -0.03% | – |
| MAS | Exit | Masco Corp | $0 | – | -5,423 | -100.0% | -0.03% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -2,965 | -100.0% | -0.03% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -4,306 | -100.0% | -0.04% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -6,201 | -100.0% | -0.04% | – |
| DVY | Exit | iShares Select Dividend ETFselect divid etf | $0 | – | -2,785 | -100.0% | -0.04% | – |
| INTC | Exit | Intel Corp | $0 | – | -8,809 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -372 | -100.0% | -0.04% | – |
| XLG | Exit | Invesco Exchange-Traded Fund Ts&p 500 top 50 | $0 | – | -9,100 | -100.0% | -0.04% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -571 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF Trusttr unit | $0 | – | -748 | -100.0% | -0.04% | – |
| RTX | Exit | RTX Corp | $0 | – | -4,634 | -100.0% | -0.04% | – |
| AME | Exit | AMETEK Inc | $0 | – | -2,279 | -100.0% | -0.04% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -8,370 | -100.0% | -0.04% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -1,339 | -100.0% | -0.04% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -1,389 | -100.0% | -0.04% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -3,330 | -100.0% | -0.04% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -2,276 | -100.0% | -0.04% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -506 | -100.0% | -0.04% | – |
| PII | Exit | Polaris Inc | $0 | – | -3,495 | -100.0% | -0.04% | – |
| FND | Exit | Floor & Decor Holdings Inc | $0 | – | -4,020 | -100.0% | -0.04% | – |
| EWX | Exit | SPDR S&P Emerging Markets Smals&p emktsc etf | $0 | – | -6,999 | -100.0% | -0.04% | – |
| EEM | Exit | iShares MSCI Emerging Marketsmsci emg mkt etf | $0 | – | -9,802 | -100.0% | -0.04% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -972 | -100.0% | -0.05% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -2,013 | -100.0% | -0.05% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -1,969 | -100.0% | -0.05% | – |
| WMT | Exit | Walmart Inc | $0 | – | -2,601 | -100.0% | -0.05% | – |
| XLK | Exit | Technology Select Sector SPDRtechnology | $0 | – | -2,664 | -100.0% | -0.05% | – |
| VB | Exit | Vanguard Small-Cap ETFsmall cp etf | $0 | – | -2,310 | -100.0% | -0.05% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -6,011 | -100.0% | -0.05% | – |
| EFV | Exit | iShares MSCI EAFE Value ETFeafe value etf | $0 | – | -9,206 | -100.0% | -0.05% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -848 | -100.0% | -0.05% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -4,847 | -100.0% | -0.06% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -2,378 | -100.0% | -0.06% | – |
| BNDX | Exit | Vanguard Total International Btotal int bd etf | $0 | – | -10,100 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -1,336 | -100.0% | -0.06% | – |
| ZION | Exit | Zions Bancorp NA | $0 | – | -14,171 | -100.0% | -0.06% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -4,530 | -100.0% | -0.06% | – |
| OC | Exit | Owens Corning | $0 | – | -3,875 | -100.0% | -0.06% | – |
| GNMA | Exit | iShares GNMA Bond ETFgnma bond etf | $0 | – | -12,889 | -100.0% | -0.06% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -2,116 | -100.0% | -0.06% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -10,231 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE Inc | $0 | – | -6,047 | -100.0% | -0.07% | – |
| MKL | Exit | Markel Group Inc | $0 | – | -411 | -100.0% | -0.07% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -5,472 | -100.0% | -0.07% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -2,578 | -100.0% | -0.08% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -3,072 | -100.0% | -0.08% | – |
| SCHB | Exit | Schwab US Broad Market ETFus brd mkt etf | $0 | – | -13,375 | -100.0% | -0.08% | – |
| COP | Exit | ConocoPhillips | $0 | – | -5,556 | -100.0% | -0.08% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -2,349 | -100.0% | -0.08% | – |
| EFG | Exit | iShares MSCI EAFE Growth ETFeafe grwth etf | $0 | – | -7,903 | -100.0% | -0.08% | – |
| SLGN | Exit | Silgan Holdings Inc | $0 | – | -16,716 | -100.0% | -0.09% | – |
| EXPD | Exit | Expeditors International of Wa | $0 | – | -6,397 | -100.0% | -0.09% | – |
| RGA | Exit | Reinsurance Group of America I | $0 | – | -5,022 | -100.0% | -0.09% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -3,077 | -100.0% | -0.09% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -10,791 | -100.0% | -0.09% | – |
| IJJ | Exit | iShares S&P Mid-Cap 400 Values&p mc 400vl etf | $0 | – | -7,403 | -100.0% | -0.09% | – |
| MAA | Exit | Mid-America Apartment Communit | $0 | – | -6,140 | -100.0% | -0.09% | – |
| IJK | Exit | iShares S&P Mid-Cap 400 Growths&p mc 400gr etf | $0 | – | -11,134 | -100.0% | -0.10% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -3,098 | -100.0% | -0.10% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -9,372 | -100.0% | -0.10% | – |
| HYD | Exit | VanEck High Yield Muni ETFhigh yld munietf | $0 | – | -18,211 | -100.0% | -0.11% | – |
| APD | Exit | Air Products and Chemicals Inc | $0 | – | -3,190 | -100.0% | -0.11% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -4,075 | -100.0% | -0.11% | – |
| FB | Exit | Meta Platforms Inc | $0 | – | -3,208 | -100.0% | -0.11% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -8,120 | -100.0% | -0.11% | – |
| IT | Exit | Gartner Inc | $0 | – | -2,800 | -100.0% | -0.11% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -2,386 | -100.0% | -0.12% | – |
| HYS | Exit | PIMCO 0-5 Year High Yield Corp0-5 high yield | $0 | – | -11,559 | -100.0% | -0.12% | – |
| BRKA | Exit | Berkshire Hathaway Inccl a | $0 | – | -2 | -100.0% | -0.13% | – |
| VMBS | Exit | Vanguard Mortgage-Backed Securmtg-bkd secs etf | $0 | – | -24,370 | -100.0% | -0.13% | – |
| DSI | Exit | iShares Trust - iShares MSCI Kmsci kld400 soc | $0 | – | -13,852 | -100.0% | -0.13% | – |
| WAT | Exit | Waters Corp | $0 | – | -4,563 | -100.0% | -0.15% | – |
| BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -3,655 | -100.0% | -0.15% | – |
| MA | Exit | Mastercard Inc | $0 | – | -3,267 | -100.0% | -0.15% | – |
| IWM | Exit | iShares Russell 2000 ETFrussell 2000 etf | $0 | – | -7,696 | -100.0% | -0.16% | – |
| AXP | Exit | American Express Co | $0 | – | -9,571 | -100.0% | -0.17% | – |
| IEMG | Exit | iShares Core MSCI Emerging Marcore msci emkt | $0 | – | -30,304 | -100.0% | -0.17% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -4,408 | -100.0% | -0.17% | – |
| PREF | Exit | Principal Spectrum Preferred Sspectrum pfd | $0 | – | -86,988 | -100.0% | -0.17% | – |
| VNQ | Exit | Vanguard Real Estate ETFreal estate etf | $0 | – | -19,391 | -100.0% | -0.17% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -7,100 | -100.0% | -0.18% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -3,278 | -100.0% | -0.19% | – |
| HYG | Exit | iShares iBoxx High Yield Corpoiboxx hi yd etf | $0 | – | -22,745 | -100.0% | -0.20% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -13,268 | -100.0% | -0.21% | – |
| SUB | Exit | iShares Short-Term National Mushrt nat mun etf | $0 | – | -17,239 | -100.0% | -0.21% | – |
| GM | Exit | General Motors Co | $0 | – | -66,134 | -100.0% | -0.26% | – |
| MUB | Exit | iShares National Muni Bond ETFnational mun etf | $0 | – | -21,485 | -100.0% | -0.26% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -38,578 | -100.0% | -0.26% | – |
| FCX | Exit | Freeport-McMoRan Inc | $0 | – | -60,780 | -100.0% | -0.27% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -29,958 | -100.0% | -0.29% | – |
| CMI | Exit | Cummins Inc | $0 | – | -10,715 | -100.0% | -0.29% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -43,911 | -100.0% | -0.30% | – |
| SPSB | Exit | SPDR Portfolio Short Term Corpportfolio short | $0 | – | -90,414 | -100.0% | -0.32% | – |
| CCI | Exit | Crown Castle Inc | $0 | – | -29,481 | -100.0% | -0.32% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -96,039 | -100.0% | -0.33% | – |
| C | Exit | Citigroup Inc | $0 | – | -68,769 | -100.0% | -0.34% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -92,254 | -100.0% | -0.36% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -114,502 | -100.0% | -0.37% | – |
| Exit | Jacobs Solutions Inc | $0 | – | -23,627 | -100.0% | -0.38% | – | |
| XLB | Exit | Materials Select Sector SPDR Fsbi materials | $0 | – | -41,951 | -100.0% | -0.39% | – |
| ACWI | Exit | iShares MSCI ACWI ETFmsci acwi etf | $0 | – | -35,926 | -100.0% | -0.40% | – |
| MMM | Exit | 3M Co | $0 | – | -35,655 | -100.0% | -0.40% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -45,377 | -100.0% | -0.41% | – |
| DE | Exit | Deere & Co | $0 | – | -9,216 | -100.0% | -0.41% | – |
| MS | Exit | Morgan Stanley | $0 | – | -43,858 | -100.0% | -0.43% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFcore msci eafe | $0 | – | -58,690 | -100.0% | -0.45% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -27,433 | -100.0% | -0.45% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -22,156 | -100.0% | -0.46% | – |
| MO | Exit | Altria Group Inc | $0 | – | -92,522 | -100.0% | -0.46% | – |
| IAU | Exit | iShares Gold Trustishares new | $0 | – | -111,609 | -100.0% | -0.46% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -18,272 | -100.0% | -0.48% | – |
| PSA | Exit | Public Storage | $0 | – | -15,388 | -100.0% | -0.48% | – |
| BND | Exit | Vanguard Total Bond Market ETFtotal bnd mrkt | $0 | – | -58,652 | -100.0% | -0.49% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -37,835 | -100.0% | -0.50% | – |
| USB | Exit | US Bancorp | $0 | – | -127,342 | -100.0% | -0.50% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -44,034 | -100.0% | -0.52% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -60,596 | -100.0% | -0.56% | – |
| ACN | Exit | Accenture PLC | $0 | – | -15,819 | -100.0% | -0.58% | – |
| MAR | Exit | Marriott International Inc/MD | $0 | – | -24,755 | -100.0% | -0.58% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -52,682 | -100.0% | -0.59% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -22,328 | -100.0% | -0.62% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -42,486 | -100.0% | -0.64% | – |
| SO | Exit | Southern Co/The | $0 | – | -90,417 | -100.0% | -0.70% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -37,200 | -100.0% | -0.70% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -186,080 | -100.0% | -0.73% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -60,177 | -100.0% | -0.74% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -117,661 | -100.0% | -0.75% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -40,853 | -100.0% | -0.76% | – |
| DOW | Exit | Dow Inc | $0 | – | -126,733 | -100.0% | -0.78% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -16,199 | -100.0% | -0.79% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -47,553 | -100.0% | -0.82% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -216,192 | -100.0% | -0.83% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -74,998 | -100.0% | -0.86% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -104,847 | -100.0% | -0.87% | – |
| V | Exit | Visa Inc | $0 | – | -33,115 | -100.0% | -0.90% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -16,352 | -100.0% | -0.98% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -74,192 | -100.0% | -1.02% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -17,879 | -100.0% | -1.08% | – |
| WM | Exit | Waste Management Inc | $0 | – | -65,345 | -100.0% | -1.18% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -37,433 | -100.0% | -1.22% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -83,459 | -100.0% | -1.26% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -44,435 | -100.0% | -1.39% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -153,631 | -100.0% | -1.42% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -138,973 | -100.0% | -1.51% | – |
| VWO | Exit | Vanguard FTSE Emerging Marketsftse emr mkt etf | $0 | – | -348,056 | -100.0% | -1.62% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -46,033 | -100.0% | -1.65% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -77,453 | -100.0% | -1.70% | – |
| CVX | Exit | Chevron Corp | $0 | – | -88,400 | -100.0% | -1.77% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -103,520 | -100.0% | -1.78% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -105,895 | -100.0% | -1.95% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -113,097 | -100.0% | -2.00% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -122,291 | -100.0% | -2.12% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -105,314 | -100.0% | -2.12% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -28,073 | -100.0% | -2.16% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -142,399 | -100.0% | -2.22% | – |
| IVV | Exit | iShares Core S&P 500 ETFcore s&p500 etf | $0 | – | -49,894 | -100.0% | -2.55% | – |
| VGSH | Exit | Vanguard Short-Term Treasury Eshort term treas | $0 | – | -545,754 | -100.0% | -3.74% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETFcore s&p scp etf | $0 | – | -356,117 | -100.0% | -3.99% | – |
| AAPL | Exit | Apple Inc | $0 | – | -234,303 | -100.0% | -4.77% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -128,893 | -100.0% | -4.84% | – |
| EFA | Exit | iShares MSCI EAFE ETFmsci eafe etf | $0 | – | -825,885 | -100.0% | -6.77% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $0 | – | -258,327 | -100.0% | -7.66% | – |
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 | 2024-05-08 |
| 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 |
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.