$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSL | New | ETF SER SOLUTIONSvolshares larg | $5,201,000 | – | 120,844 | +100.0% | 0.84% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $4,597,000 | – | 164,106 | +100.0% | 0.74% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $3,031,000 | – | 83,801 | +100.0% | 0.49% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $837,000 | – | 2 | +100.0% | 0.14% | – |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $797,000 | – | 25,900 | +100.0% | 0.13% | – |
| UJUN | New | INNOVATOR ETFS TRs&p 500 ultra | $744,000 | – | 26,003 | +100.0% | 0.12% | – |
| PMAY | New | INNOVATOR ETFS TRs&p 500 pwr buf | $734,000 | – | 24,950 | +100.0% | 0.12% | – |
| 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% | – |
| DAC | New | DANAOS CORPORATION | $539,000 | – | 7,014 | +100.0% | 0.09% | – |
| MCK | New | MCKESSON CORP | $536,000 | – | 2,804 | +100.0% | 0.09% | – |
| TDOC | New | TELADOC HEALTH INC | $517,000 | – | 3,109 | +100.0% | 0.08% | – |
| HEAR | New | TURTLE BEACH CORP | $474,000 | – | 14,862 | +100.0% | 0.08% | – |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $438,000 | – | 13,000 | +100.0% | 0.07% | – |
| 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% | – |
| CLR | New | CONTINENTAL RES INC | $419,000 | – | 11,009 | +100.0% | 0.07% | – |
| CBRE | New | CBRE GROUP INCcl a | $414,000 | – | 4,834 | +100.0% | 0.07% | – |
| USMV | New | ISHARES TRmsci usa min vol | $411,000 | – | 5,582 | +100.0% | 0.07% | – |
| BXC | New | BLUELINX HLDGS INC | $393,000 | – | 7,819 | +100.0% | 0.06% | – |
| 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% | – |
| SLM | New | SLM CORP | $372,000 | – | 17,750 | +100.0% | 0.06% | – |
| VIAC | New | VIACOMCBS INCcl b | $327,000 | – | 7,230 | +100.0% | 0.05% | – |
| IAPR | New | INNOVATOR ETFS TRmsci eafe pwr | $323,000 | – | 12,620 | +100.0% | 0.05% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $306,000 | – | 13,050 | +100.0% | 0.05% | – |
| 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% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $247,000 | – | 7,115 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $234,000 | – | 2,809 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 | 12 | Q3 2023 | 4.6% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 4.4% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 4.0% |
| APPLE INC | 12 | Q3 2023 | 3.7% |
| ISHARES TR | 12 | Q3 2023 | 2.9% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 2.8% |
| SSGA ACTIVE ETF TR | 12 | Q3 2023 | 2.0% |
| TESLA INC | 12 | Q3 2023 | 2.4% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 1.7% |
| ISHARES TR | 12 | Q3 2023 | 1.8% |
View Main Street Financial Solutions, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-22 |
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.