$619 Million is the total value of Main Street Financial Solutions, LLC's 435 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $15,555,000 | +16.9% | 106,569 | +3.9% | 2.51% | +6.0% |
| AAPL | Buy | APPLE INC | $14,447,000 | +13.4% | 105,483 | +1.1% | 2.33% | +2.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $12,380,000 | +16.6% | 119,072 | +7.7% | 2.00% | +5.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,069,000 | +15.0% | 34,052 | +3.6% | 1.95% | +4.3% |
| FIBR | Buy | ISHARES TRu.s. fixed incme | $11,485,000 | +15.0% | 114,120 | +14.1% | 1.86% | +4.4% |
| AMZN | Buy | AMAZON COM INC | $10,702,000 | +14.4% | 3,111 | +2.9% | 1.73% | +3.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $9,820,000 | +13.1% | 202,853 | +12.6% | 1.59% | +2.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $9,718,000 | +47.4% | 185,427 | +44.9% | 1.57% | +33.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,664,000 | +12.9% | 194,278 | +7.7% | 1.24% | +2.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,070,000 | +13.6% | 67,862 | +8.6% | 1.14% | +3.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $7,051,000 | +13.6% | 127,973 | +13.2% | 1.14% | +3.1% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $6,669,000 | +29.7% | 244,654 | +27.3% | 1.08% | +17.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,848,000 | +185.7% | 67,873 | +185.9% | 0.94% | +158.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,761,000 | +17.9% | 37,215 | +12.0% | 0.93% | +6.9% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,486,000 | +44.6% | 102,280 | +42.5% | 0.89% | +31.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,422,000 | +6.9% | 24,068 | +1.5% | 0.88% | -3.1% |
| VSL | New | ETF SER SOLUTIONSvolshares larg | $5,201,000 | – | 120,844 | +100.0% | 0.84% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $4,808,000 | +4.7% | 141,489 | +0.1% | 0.78% | -5.0% |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $4,597,000 | – | 164,106 | +100.0% | 0.74% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,484,000 | +30.9% | 92,255 | +19.4% | 0.72% | +18.9% |
| MSFT | Buy | MICROSOFT CORP | $4,021,000 | +22.6% | 14,841 | +6.7% | 0.65% | +11.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,809,000 | +11.5% | 48,661 | +6.1% | 0.62% | +1.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,509,000 | +6.6% | 25,530 | +1.9% | 0.57% | -3.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,492,000 | +5.1% | 55,863 | +2.8% | 0.56% | -4.7% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $3,398,000 | +57.5% | 27,740 | +17.4% | 0.55% | +43.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,174,000 | +4.8% | 23,520 | +5.2% | 0.51% | -4.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,079,000 | +17.2% | 93,645 | +13.2% | 0.50% | +6.4% |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $3,031,000 | – | 83,801 | +100.0% | 0.49% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,899,000 | +16.4% | 69,698 | +10.3% | 0.47% | +5.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,589,000 | +16.2% | 10,477 | +7.5% | 0.42% | +5.3% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $2,480,000 | +8.4% | 28,708 | +1.3% | 0.40% | -1.5% |
| SO | Buy | SOUTHERN CO | $2,423,000 | -1.1% | 40,048 | +1.6% | 0.39% | -10.1% |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $2,326,000 | +12.7% | 45,568 | +11.0% | 0.38% | +2.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,293,000 | +19.4% | 939 | +0.9% | 0.37% | +8.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,269,000 | +13.3% | 9,805 | +1.4% | 0.37% | +2.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,217,000 | +60.1% | 60,900 | +34.1% | 0.36% | +44.9% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,215,000 | +7.9% | 118,595 | +0.3% | 0.36% | -2.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,166,000 | +10.3% | 30,951 | +7.7% | 0.35% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,161,000 | +13.7% | 9,145 | +3.3% | 0.35% | +3.3% |
| HRL | Buy | HORMEL FOODS CORP | $2,059,000 | +0.3% | 43,130 | +0.4% | 0.33% | -9.0% |
| ITA | Buy | ISHARES TRus aer def etf | $2,024,000 | +9.2% | 18,475 | +3.8% | 0.33% | -0.9% |
| HD | Buy | HOME DEPOT INC | $2,005,000 | +5.4% | 6,287 | +0.9% | 0.32% | -4.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,980,000 | +6.9% | 24,093 | +6.8% | 0.32% | -3.0% |
| DVY | Buy | ISHARES TRselect divid etf | $1,966,000 | +2.7% | 16,856 | +0.5% | 0.32% | -6.7% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,948,000 | +26.6% | 10,773 | +21.1% | 0.32% | +15.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,908,000 | +32.0% | 6,865 | +21.4% | 0.31% | +19.8% |
| FB | Buy | FACEBOOK INCcl a | $1,846,000 | +23.6% | 5,308 | +4.7% | 0.30% | +12.0% |
| DIS | Buy | DISNEY WALT CO | $1,844,000 | +0.1% | 10,492 | +5.1% | 0.30% | -9.1% |
| TGT | Buy | TARGET CORP | $1,842,000 | +46.9% | 7,620 | +20.3% | 0.30% | +33.6% |
| ABBV | Buy | ABBVIE INC | $1,840,000 | +9.3% | 16,338 | +5.0% | 0.30% | -1.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,807,000 | +21.9% | 14,116 | +19.6% | 0.29% | +10.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,742,000 | +21.9% | 695 | +0.6% | 0.28% | +10.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,666,000 | +17.1% | 4,178 | +5.3% | 0.27% | +6.3% |
| V | Buy | VISA INC | $1,662,000 | +11.7% | 7,109 | +1.1% | 0.27% | +1.5% |
| KO | Buy | COCA COLA CO | $1,655,000 | +4.6% | 30,578 | +1.9% | 0.27% | -5.3% |
| SLV | Buy | ISHARES SILVER TRishares | $1,647,000 | +9.3% | 68,019 | +2.4% | 0.27% | -0.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,558,000 | +4.5% | 8,536 | +2.0% | 0.25% | -5.3% |
| GLD | Buy | SPDR GOLD TR | $1,521,000 | +4.0% | 9,184 | +0.4% | 0.25% | -5.7% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,499,000 | +4.1% | 26,162 | +2.5% | 0.24% | -5.5% |
| SHOP | Buy | SHOPIFY INCcl a | $1,487,000 | +32.5% | 1,018 | +0.4% | 0.24% | +20.0% |
| WMT | Buy | WALMART INC | $1,488,000 | +23.0% | 10,549 | +18.4% | 0.24% | +11.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,480,000 | +2.9% | 3,911 | +0.5% | 0.24% | -6.6% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,472,000 | +20.7% | 31,484 | +7.9% | 0.24% | +9.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,457,000 | +23.2% | 3,990 | +20.1% | 0.24% | +11.4% |
| CSCO | Buy | CISCO SYS INC | $1,436,000 | +5.6% | 27,085 | +3.0% | 0.23% | -4.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,420,000 | +4.5% | 4,936 | +2.2% | 0.23% | -5.4% |
| IBB | Buy | ISHARES TRishares biotech | $1,402,000 | +16.3% | 8,569 | +7.1% | 0.23% | +5.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,324,000 | +11.9% | 4,616 | +0.3% | 0.21% | +1.4% |
| FTNT | Buy | FORTINET INC | $1,313,000 | +92.0% | 5,513 | +48.6% | 0.21% | +73.8% |
| MRK | Buy | MERCK & CO INC | $1,187,000 | +1.3% | 15,260 | +0.4% | 0.19% | -8.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,157,000 | +25.5% | 3,184 | +11.8% | 0.19% | +14.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,139,000 | +0.9% | 22,315 | +0.9% | 0.18% | -8.5% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,132,000 | +9.7% | 23,570 | +3.9% | 0.18% | -0.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,122,000 | +10.8% | 22,632 | +10.7% | 0.18% | +0.6% |
| MDT | Buy | MEDTRONIC PLC | $1,079,000 | +7.8% | 8,692 | +2.6% | 0.17% | -2.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,050,000 | +6.3% | 20,385 | +1.3% | 0.17% | -3.4% |
| CSX | Buy | CSX CORP | $1,052,000 | +228.8% | 32,807 | +888.2% | 0.17% | +198.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,039,000 | +22.4% | 4,998 | +0.0% | 0.17% | +11.3% |
| MMM | Buy | 3M CO | $970,000 | +3.2% | 4,886 | +0.2% | 0.16% | -6.0% |
| SE | Buy | SEA LTDsponsord ads | $943,000 | +52.1% | 3,434 | +23.6% | 0.15% | +38.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $923,000 | +57.8% | 1,631 | +41.3% | 0.15% | +43.3% |
| PEP | Buy | PEPSICO INC | $917,000 | +4.9% | 6,186 | +0.1% | 0.15% | -5.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $894,000 | +3.8% | 3,899 | +0.0% | 0.14% | -5.9% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $837,000 | – | 2 | +100.0% | 0.14% | – |
| QLD | Buy | PROSHARES TR | $825,000 | +34.4% | 11,485 | +119.3% | 0.13% | +22.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $811,000 | +11.1% | 1,607 | +0.5% | 0.13% | +0.8% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $811,000 | +8.7% | 19,000 | +1.6% | 0.13% | -1.5% |
| ILMN | Buy | ILLUMINA INC | $804,000 | +24.1% | 1,698 | +0.7% | 0.13% | +13.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $801,000 | +6.2% | 5,963 | +2.8% | 0.13% | -3.7% |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $797,000 | – | 25,900 | +100.0% | 0.13% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $791,000 | +5.0% | 15,705 | +0.7% | 0.13% | -4.5% |
| INTC | Buy | INTEL CORP | $791,000 | +6.9% | 14,085 | +21.9% | 0.13% | -3.0% |
| SSO | Buy | PROSHARES TR | $781,000 | +27.2% | 6,544 | +9.1% | 0.13% | +15.6% |
| BAC | Buy | BK OF AMERICA CORP | $776,000 | +12.1% | 18,830 | +5.3% | 0.12% | +1.6% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $765,000 | +44.6% | 29,338 | +45.0% | 0.12% | +31.9% |
| LYFT | Buy | LYFT INC | $768,000 | +25.1% | 12,702 | +30.8% | 0.12% | +13.8% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $761,000 | +5.3% | 14,018 | +1.0% | 0.12% | -4.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $764,000 | +48.3% | 1,304 | +20.4% | 0.12% | +33.7% |
| ABT | Buy | ABBOTT LABS | $752,000 | -2.1% | 6,490 | +1.3% | 0.12% | -10.9% |
| UJUN | New | INNOVATOR ETFS TRs&p 500 ultra | $744,000 | – | 26,003 | +100.0% | 0.12% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $744,000 | +6.7% | 5,294 | +2.4% | 0.12% | -3.2% |
| PMAY | New | INNOVATOR ETFS TRs&p 500 pwr buf | $734,000 | – | 24,950 | +100.0% | 0.12% | – |
| SND | Buy | SMART SAND INC | $719,000 | +71.6% | 215,942 | +30.5% | 0.12% | +54.7% |
| PFE | Buy | PFIZER INC | $717,000 | +10.3% | 18,306 | +2.0% | 0.12% | 0.0% |
| AFL | Buy | AFLAC INC | $714,000 | +6.6% | 13,311 | +1.7% | 0.12% | -3.4% |
| KLAC | Buy | KLA CORP | $701,000 | +7.8% | 2,161 | +9.9% | 0.11% | -2.6% |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest grw100 | $688,000 | – | 34,000 | +100.0% | 0.11% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $673,000 | – | 14,280 | +100.0% | 0.11% | – |
| YJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $672,000 | – | 33,500 | +100.0% | 0.11% | – |
| BDX | Buy | BECTON DICKINSON & CO | $671,000 | +4.2% | 2,759 | +4.2% | 0.11% | -6.1% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $664,000 | +4.1% | 25,581 | +0.8% | 0.11% | -6.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $656,000 | -0.2% | 12,811 | +0.1% | 0.11% | -9.4% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $648,000 | +19.3% | 15,691 | +12.7% | 0.10% | +8.2% |
| KAPR | Buy | INNOVATOR ETFS TRrussell 2000 pwr | $629,000 | +33.8% | 22,750 | +31.1% | 0.10% | +21.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $624,000 | +13.9% | 2,751 | +13.9% | 0.10% | +3.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $627,000 | +9.2% | 1,566 | +1.5% | 0.10% | -1.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $624,000 | +13.7% | 4,611 | +5.5% | 0.10% | +3.1% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $624,000 | +13.9% | 15,563 | +9.3% | 0.10% | +3.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $594,000 | +4.9% | 6,557 | +0.0% | 0.10% | -5.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $595,000 | +37.4% | 18,100 | +33.6% | 0.10% | +24.7% |
| SYY | Buy | SYSCO CORP | $587,000 | +11.4% | 7,554 | +13.0% | 0.10% | +1.1% |
| DHR | Buy | DANAHER CORPORATION | $580,000 | +24.5% | 2,160 | +4.4% | 0.09% | +13.3% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $581,000 | +105.3% | 28,800 | +105.7% | 0.09% | +88.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $573,000 | +4.4% | 21,248 | +3.9% | 0.09% | -5.1% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $565,000 | +5.8% | 21,436 | +6.0% | 0.09% | -4.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $562,000 | +7.5% | 9,848 | +2.0% | 0.09% | -2.2% |
| PAPR | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $559,000 | +42.2% | 19,650 | +37.9% | 0.09% | +28.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $545,000 | +7.9% | 9,549 | +8.0% | 0.09% | -2.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $546,000 | +5.4% | 2,032 | +2.2% | 0.09% | -4.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $538,000 | +4.5% | 6,612 | +1.2% | 0.09% | -5.4% |
| DAC | New | DANAOS CORPORATION | $539,000 | – | 7,014 | +100.0% | 0.09% | – |
| MCK | New | MCKESSON CORP | $536,000 | – | 2,804 | +100.0% | 0.09% | – |
| KOMP | Buy | SPDR SER TRs&p kensho new | $531,000 | +2.1% | 7,947 | +3.5% | 0.09% | -7.5% |
| RGR | Buy | STURM RUGER & CO INC | $532,000 | +39.6% | 5,912 | +2.6% | 0.09% | +26.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $533,000 | -7.8% | 10,630 | +0.3% | 0.09% | -16.5% |
| TXN | Buy | TEXAS INSTRS INC | $531,000 | +4.3% | 2,762 | +2.6% | 0.09% | -5.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $532,000 | +40.7% | 9,650 | +36.1% | 0.09% | +28.4% |
| TDOC | New | TELADOC HEALTH INC | $517,000 | – | 3,109 | +100.0% | 0.08% | – |
| INTU | Buy | INTUIT | $514,000 | +49.4% | 1,048 | +16.7% | 0.08% | +36.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $510,000 | +26.2% | 555 | +1.5% | 0.08% | +13.9% |
| VEEV | Buy | VEEVA SYS INC | $502,000 | +20.4% | 1,613 | +1.1% | 0.08% | +9.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $498,000 | +57.6% | 1,067 | +24.2% | 0.08% | +42.9% |
| TFC | Buy | TRUIST FINL CORP | $493,000 | -4.6% | 8,885 | +0.2% | 0.08% | -13.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $494,000 | +16.8% | 5,785 | +5.6% | 0.08% | +6.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $484,000 | +72.9% | 4,593 | +65.0% | 0.08% | +56.0% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $481,000 | +110.0% | 23,000 | +109.1% | 0.08% | +90.2% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $481,000 | +8.1% | 3,466 | +9.5% | 0.08% | -1.3% |
| AI | Buy | C3 AI INCcl a | $484,000 | -3.8% | 7,745 | +1.6% | 0.08% | -13.3% |
| HEAR | New | TURTLE BEACH CORP | $474,000 | – | 14,862 | +100.0% | 0.08% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $468,000 | +14.1% | 7,849 | +9.5% | 0.08% | +4.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $470,000 | +16.3% | 1,268 | +1.1% | 0.08% | +5.6% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $467,000 | +15.6% | 9,464 | +10.9% | 0.08% | +4.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $460,000 | +10.3% | 19,049 | +0.5% | 0.07% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $451,000 | +4.6% | 12,261 | +0.6% | 0.07% | -5.2% |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $438,000 | – | 13,000 | +100.0% | 0.07% | – |
| SPXZ | Buy | LISTED FD TRmorgan creek | $433,000 | +23.7% | 20,750 | +24.3% | 0.07% | +12.9% |
| TX | New | TERNIUM SAsponsored ads | $425,000 | – | 11,039 | +100.0% | 0.07% | – |
| COWN | New | COWEN INCcl a new | $428,000 | – | 10,418 | +100.0% | 0.07% | – |
| IAU | New | ISHARES GOLD TRishares new | $424,000 | – | 12,588 | +100.0% | 0.07% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $418,000 | +29.4% | 1,533 | +250.0% | 0.07% | +17.2% |
| CLR | New | CONTINENTAL RES INC | $419,000 | – | 11,009 | +100.0% | 0.07% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $414,000 | +15.0% | 6,745 | +1.3% | 0.07% | +4.7% |
| CBRE | New | CBRE GROUP INCcl a | $414,000 | – | 4,834 | +100.0% | 0.07% | – |
| PGR | Buy | PROGRESSIVE CORP | $411,000 | +29.7% | 4,180 | +26.1% | 0.07% | +17.9% |
| RNG | Buy | RINGCENTRAL INCcl a | $407,000 | -1.2% | 1,399 | +1.2% | 0.07% | -9.6% |
| USMV | New | ISHARES TRmsci usa min vol | $411,000 | – | 5,582 | +100.0% | 0.07% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $403,000 | +34.8% | 6,640 | +22.1% | 0.06% | +22.6% |
| BXC | New | BLUELINX HLDGS INC | $393,000 | – | 7,819 | +100.0% | 0.06% | – |
| AMGN | Buy | AMGEN INC | $393,000 | +5.4% | 1,612 | +7.6% | 0.06% | -3.0% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $392,000 | – | 14,524 | +100.0% | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $391,000 | – | 10,657 | +100.0% | 0.06% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $390,000 | +6.0% | 2,750 | +5.0% | 0.06% | -4.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $381,000 | +8.2% | 3,856 | +0.3% | 0.06% | -1.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $384,000 | +44.4% | 1,906 | +53.7% | 0.06% | +31.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $377,000 | +10.2% | 2,110 | +3.6% | 0.06% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $377,000 | -6.5% | 3,003 | +1.1% | 0.06% | -15.3% |
| AOM | Buy | ISHARES TRmodert alloc etf | $371,000 | +4.5% | 8,226 | +0.9% | 0.06% | -4.8% |
| SLM | New | SLM CORP | $372,000 | – | 17,750 | +100.0% | 0.06% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $370,000 | +6.3% | 4,682 | +2.1% | 0.06% | -3.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $367,000 | +23.6% | 13,815 | +21.9% | 0.06% | +11.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $365,000 | +24.6% | 4,807 | +11.5% | 0.06% | +13.5% |
| GIS | Buy | GENERAL MLS INC | $359,000 | -0.6% | 5,891 | +0.0% | 0.06% | -9.4% |
| ET | Buy | ENERGY TRANSFER L P | $360,000 | +40.6% | 33,869 | +1.8% | 0.06% | +26.1% |
| NEE | Buy | NEXTERA ENERGY INC | $358,000 | +38.8% | 4,891 | +43.3% | 0.06% | +26.1% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $353,000 | -1.7% | 8,819 | +1.4% | 0.06% | -10.9% |
| ICSH | Buy | ISHARES TRblackrock ultra | $347,000 | +0.3% | 6,859 | +0.1% | 0.06% | -9.7% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $339,000 | 0.0% | 6,718 | +0.0% | 0.06% | -8.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $337,000 | -4.0% | 7,786 | +7.0% | 0.05% | -14.3% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $330,000 | -10.1% | 16,038 | +0.0% | 0.05% | -18.5% |
| WFC | Buy | WELLS FARGO CO NEW | $325,000 | +19.0% | 7,174 | +2.6% | 0.05% | +8.2% |
| VIAC | New | VIACOMCBS INCcl b | $327,000 | – | 7,230 | +100.0% | 0.05% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $328,000 | +11.9% | 1,738 | +4.9% | 0.05% | +1.9% |
| SILK | Buy | SILK RD MED INC | $328,000 | -4.1% | 6,844 | +1.4% | 0.05% | -13.1% |
| IAPR | New | INNOVATOR ETFS TRmsci eafe pwr | $323,000 | – | 12,620 | +100.0% | 0.05% | – |
| PAWZ | Buy | PROSHARES TRpet care etf | $324,000 | +14.5% | 3,998 | +2.3% | 0.05% | +4.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $321,000 | +1.3% | 5,647 | +0.1% | 0.05% | -7.1% |
| DOCU | Buy | DOCUSIGN INC | $317,000 | +39.0% | 1,135 | +0.9% | 0.05% | +24.4% |
| EOG | Buy | EOG RES INC | $315,000 | +24.5% | 3,777 | +8.2% | 0.05% | +13.3% |
| ICLN | New | ISHARES TRgl clean ene etf | $306,000 | – | 13,050 | +100.0% | 0.05% | – |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $300,000 | +6.4% | 1,321 | +2.3% | 0.05% | -4.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $299,000 | +25.1% | 3,001 | +19.8% | 0.05% | +11.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $295,000 | +3.9% | 2,412 | +0.4% | 0.05% | -5.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $290,000 | +12.0% | 2,925 | +0.1% | 0.05% | +2.2% |
| C | Buy | CITIGROUP INC | $282,000 | -0.7% | 3,986 | +2.3% | 0.05% | -9.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $281,000 | +12.0% | 3,106 | +4.6% | 0.04% | 0.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $275,000 | +25.0% | 2,969 | +19.6% | 0.04% | +12.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $272,000 | +7.5% | 12,608 | +0.3% | 0.04% | -2.2% |
| ORCL | Buy | ORACLE CORP | $267,000 | +15.1% | 3,427 | +3.7% | 0.04% | +4.9% |
| TWTR | New | TWITTER INC | $268,000 | – | 3,900 | +100.0% | 0.04% | – |
| IYR | New | ISHARES TRu.s. real es etf | $264,000 | – | 2,594 | +100.0% | 0.04% | – |
| DTD | Buy | WISDOMTREE TRus total dividnd | $259,000 | +10.2% | 2,187 | +5.4% | 0.04% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $263,000 | +23.5% | 1,967 | +28.5% | 0.04% | +10.5% |
| D | Buy | DOMINION ENERGY INC | $253,000 | -1.2% | 3,442 | +2.0% | 0.04% | -10.9% |
| VFC | Buy | V F CORP | $256,000 | +3.2% | 3,123 | +0.7% | 0.04% | -6.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $254,000 | +6.3% | 5,625 | +1.9% | 0.04% | -4.7% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $253,000 | +6.8% | 4,371 | +0.2% | 0.04% | -2.4% |
| SWBI | New | SMITH & WESSON BRANDS INC | $247,000 | – | 7,115 | +100.0% | 0.04% | – |
| MBB | Buy | ISHARES TRmbs etf | $249,000 | +7.3% | 2,297 | +7.4% | 0.04% | -2.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $247,000 | +13.3% | 2,192 | +2.1% | 0.04% | +2.6% |
| WPC | Buy | WP CAREY INC | $248,000 | +6.0% | 3,324 | +0.4% | 0.04% | -4.8% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $247,000 | 0.0% | 9,568 | +0.5% | 0.04% | -9.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $240,000 | -0.4% | 1,603 | +0.2% | 0.04% | -9.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $243,000 | +16.8% | 3,070 | +8.9% | 0.04% | +5.4% |
| CVS | New | CVS HEALTH CORP | $234,000 | – | 2,809 | +100.0% | 0.04% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $237,000 | +6.3% | 2,712 | +0.6% | 0.04% | -5.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $237,000 | +8.2% | 2,840 | +1.6% | 0.04% | -2.6% |
| AMAT | New | APPLIED MATLS INC | $229,000 | – | 1,611 | +100.0% | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $219,000 | – | 4,498 | +100.0% | 0.04% | – |
| SQ | New | SQUARE INCcl a | $214,000 | – | 879 | +100.0% | 0.04% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $219,000 | -32.4% | 8,730 | +1.7% | 0.04% | -39.7% |
| COIN | New | COINBASE GLOBAL INC | $212,000 | – | 837 | +100.0% | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $210,000 | – | 1,356 | +100.0% | 0.03% | – |
| M | New | MACYS INC | $211,000 | – | 11,110 | +100.0% | 0.03% | – |
| QGRO | New | AMERICAN CENTY ETF TRstoxx us qlty | $205,000 | – | 2,923 | +100.0% | 0.03% | – |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $207,000 | +3.5% | 8,353 | +5.1% | 0.03% | -8.3% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $202,000 | – | 1,313 | +100.0% | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INC | $204,000 | – | 1,356 | +100.0% | 0.03% | – |
| DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $203,000 | – | 6,440 | +100.0% | 0.03% | – |
| ES | Buy | EVERSOURCE ENERGY | $201,000 | -2.0% | 2,506 | +5.9% | 0.03% | -13.5% |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $155,000 | – | 10,200 | +100.0% | 0.02% | – |
| IQI | New | INVESCO QUALITY MUN INCOME T | $146,000 | – | 10,802 | +100.0% | 0.02% | – |
| BB | New | BLACKBERRY LTD | $123,000 | – | 10,100 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 15 | Q2 2024 | 5.3% |
| SCHWAB STRATEGIC TR | 15 | Q2 2024 | 4.4% |
| SCHWAB STRATEGIC TR | 15 | Q2 2024 | 4.2% |
| APPLE INC | 15 | Q2 2024 | 3.7% |
| SCHWAB STRATEGIC TR | 15 | Q2 2024 | 2.8% |
| ISHARES TR | 15 | Q2 2024 | 2.9% |
| SSGA ACTIVE ETF TR | 15 | Q2 2024 | 2.0% |
| TESLA INC | 15 | Q2 2024 | 2.4% |
| SCHWAB STRATEGIC TR | 15 | Q2 2024 | 1.7% |
| SPDR S&P 500 ETF TR | 15 | Q2 2024 | 2.6% |
View Main Street Financial Solutions, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-23 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-21 |
| 13F-HR/A | 2023-02-08 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-24 |
View Main Street Financial Solutions, 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.