$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 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $25,710,000 | +7.5% | 115,385 | -0.3% | 4.15% | -2.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $16,625,000 | +3.0% | 219,849 | -0.7% | 2.69% | -6.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $13,333,000 | -17.3% | 115,606 | -18.4% | 2.15% | -25.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,944,000 | +7.9% | 23,130 | -0.1% | 1.61% | -2.1% |
| TSLA | Sell | TESLA INC | $9,296,000 | -2.4% | 13,677 | -4.1% | 1.50% | -11.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $8,019,000 | +6.1% | 76,909 | -1.5% | 1.30% | -3.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $7,500,000 | -0.1% | 87,322 | -1.5% | 1.21% | -9.4% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $6,373,000 | -7.2% | 47,879 | -12.6% | 1.03% | -15.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,721,000 | +4.2% | 105,339 | -0.2% | 0.92% | -5.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,209,000 | -16.9% | 102,653 | -16.9% | 0.84% | -24.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,056,000 | +7.7% | 11,812 | -0.3% | 0.82% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,113,000 | -0.5% | 24,966 | -0.7% | 0.66% | -9.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $3,649,000 | -32.0% | 27,904 | -37.6% | 0.59% | -38.3% |
| NVDA | Sell | NVIDIA CORPORATION | $3,540,000 | +39.5% | 4,425 | -6.9% | 0.57% | +26.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,520,000 | +4.7% | 53,598 | -0.0% | 0.57% | -5.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,338,000 | +10.2% | 12,297 | -1.4% | 0.54% | -0.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,304,000 | -6.8% | 55,117 | -6.7% | 0.53% | -15.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,177,000 | +5.2% | 13,385 | -1.9% | 0.51% | -4.6% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $2,940,000 | +1.4% | 62,885 | -2.3% | 0.48% | -7.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,904,000 | +3.2% | 36,821 | -0.7% | 0.47% | -6.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,487,000 | +2.6% | 16,502 | -3.5% | 0.40% | -6.9% |
| VOO | Sell | VANGUARD INDEX FDS | $2,427,000 | +6.9% | 6,168 | -1.0% | 0.39% | -3.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,398,000 | +6.4% | 23,559 | -4.0% | 0.39% | -3.5% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $2,236,000 | +3.8% | 50,401 | -0.2% | 0.36% | -6.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,204,000 | +1.5% | 34,770 | -2.8% | 0.36% | -8.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $2,187,000 | +15.5% | 113,608 | -0.3% | 0.35% | +4.7% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,906,000 | +4.3% | 12,514 | -4.0% | 0.31% | -5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,857,000 | +1.0% | 11,940 | -1.1% | 0.30% | -8.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,856,000 | +12.2% | 29,416 | -0.7% | 0.30% | +1.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,664,000 | -63.8% | 14,410 | -64.6% | 0.27% | -67.2% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,625,000 | -1.2% | 5,174 | -7.1% | 0.26% | -10.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,616,000 | +10.9% | 6,600 | -1.2% | 0.26% | +0.8% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,618,000 | +1.4% | 24,807 | -1.3% | 0.26% | -8.1% |
| CB | Sell | CHUBB LIMITED | $1,552,000 | +0.3% | 9,765 | -0.3% | 0.25% | -9.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,442,000 | -3.7% | 25,740 | -0.0% | 0.23% | -12.7% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,392,000 | +3.2% | 41,826 | -0.5% | 0.22% | -6.2% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $1,384,000 | +5.4% | 25,402 | -4.6% | 0.22% | -4.3% |
| T | Sell | AT&T INC | $1,384,000 | -5.5% | 48,084 | -0.6% | 0.22% | -14.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,378,000 | -9.0% | 13,295 | -14.6% | 0.22% | -17.4% |
| BA | Sell | BOEING CO | $1,355,000 | -8.9% | 5,656 | -3.1% | 0.22% | -17.4% |
| MCD | Sell | MCDONALDS CORP | $1,176,000 | +1.3% | 5,091 | -1.7% | 0.19% | -8.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,155,000 | +10.8% | 7,820 | -0.4% | 0.19% | +0.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,125,000 | -1.1% | 10,734 | -4.6% | 0.18% | -10.3% |
| CLX | Sell | CLOROX CO DEL | $1,112,000 | -7.3% | 6,183 | -0.6% | 0.18% | -15.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,101,000 | +9.6% | 20,441 | -0.2% | 0.18% | -0.6% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,065,000 | +10.4% | 10,047 | -0.3% | 0.17% | 0.0% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $1,060,000 | +18.3% | 64,659 | -7.6% | 0.17% | +6.9% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,039,000 | +14.8% | 51,700 | -1.5% | 0.17% | +4.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $991,000 | -2.5% | 25,199 | -4.8% | 0.16% | -11.6% |
| CVX | Sell | CHEVRON CORP NEW | $950,000 | -14.8% | 9,072 | -14.7% | 0.15% | -22.6% |
| HSY | Sell | HERSHEY CO | $946,000 | +9.4% | 5,433 | -0.6% | 0.15% | -0.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $885,000 | +11.3% | 3,275 | -1.5% | 0.14% | +0.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $851,000 | +4.4% | 5,365 | -0.3% | 0.14% | -4.8% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $849,000 | -0.2% | 11,300 | -3.4% | 0.14% | -9.9% |
| EMR | Sell | EMERSON ELEC CO | $822,000 | +3.9% | 8,538 | -2.6% | 0.13% | -5.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $813,000 | -23.0% | 9,033 | -24.1% | 0.13% | -30.3% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $810,000 | -8.0% | 33,108 | -14.2% | 0.13% | -16.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $802,000 | -7.5% | 7,095 | -11.2% | 0.13% | -15.6% |
| UNP | Sell | UNION PAC CORP | $803,000 | -4.2% | 3,651 | -3.9% | 0.13% | -12.8% |
| IXUS | Sell | ISHARES TRcore msci total | $787,000 | +2.3% | 10,731 | -1.9% | 0.13% | -7.3% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $783,000 | +3.8% | 51,840 | -1.3% | 0.13% | -5.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $772,000 | +6.8% | 12,267 | -4.3% | 0.12% | -3.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $743,000 | +0.3% | 2,057 | -8.3% | 0.12% | -9.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $743,000 | -0.9% | 12,437 | -0.1% | 0.12% | -10.4% |
| XHE | Sell | SPDR SER TRhlth cr equip | $739,000 | +1.0% | 5,722 | -6.5% | 0.12% | -8.5% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $725,000 | -30.1% | 27,207 | -30.1% | 0.12% | -36.8% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $720,000 | -11.5% | 13,979 | -18.9% | 0.12% | -20.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $706,000 | -45.7% | 13,876 | -45.5% | 0.11% | -50.6% |
| GE | Sell | GENERAL ELECTRIC CO | $691,000 | -1.0% | 51,325 | -3.5% | 0.11% | -9.7% |
| NFLX | Sell | NETFLIX INC | $666,000 | -31.6% | 1,261 | -32.4% | 0.11% | -37.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $629,000 | -28.9% | 7,378 | -27.2% | 0.10% | -35.4% |
| IDXX | Sell | IDEXX LABS INC | $633,000 | -22.1% | 1,003 | -39.7% | 0.10% | -29.7% |
| REET | Sell | ISHARES TRglobal reit etf | $628,000 | +1.8% | 22,647 | -6.4% | 0.10% | -8.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $617,000 | +3.4% | 3,105 | -2.0% | 0.10% | -5.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $606,000 | -35.7% | 3,488 | -38.7% | 0.10% | -41.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $600,000 | +6.0% | 8,433 | -0.6% | 0.10% | -4.0% |
| LOW | Sell | LOWES COS INC | $593,000 | +0.2% | 3,059 | -1.8% | 0.10% | -8.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $590,000 | +9.7% | 4,025 | -0.2% | 0.10% | -1.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $576,000 | -5.0% | 4,341 | -8.2% | 0.09% | -13.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $571,000 | -26.7% | 1,444 | -34.7% | 0.09% | -33.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $563,000 | -10.2% | 10,315 | -11.3% | 0.09% | -18.8% |
| GPC | Sell | GENUINE PARTS CO | $564,000 | +3.7% | 4,458 | -5.2% | 0.09% | -6.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $540,000 | -18.9% | 6,531 | -19.1% | 0.09% | -26.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $512,000 | -8.6% | 4,770 | -14.4% | 0.08% | -17.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $515,000 | +2.2% | 2,735 | -1.6% | 0.08% | -7.8% |
| MKC | Sell | MCCORMICK & CO INC | $508,000 | -43.8% | 5,756 | -43.2% | 0.08% | -49.1% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $499,000 | -53.7% | 16,290 | -53.7% | 0.08% | -57.8% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $500,000 | -3.3% | 9,960 | -3.4% | 0.08% | -12.0% |
| NKE | Sell | NIKE INCcl b | $492,000 | +12.8% | 3,187 | -2.9% | 0.08% | +2.6% |
| HON | Sell | HONEYWELL INTL INC | $494,000 | -1.0% | 2,251 | -2.0% | 0.08% | -10.1% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $487,000 | -20.2% | 9,712 | -20.1% | 0.08% | -27.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $491,000 | +12.4% | 4,939 | -0.8% | 0.08% | +1.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $470,000 | +2.8% | 7,032 | -2.8% | 0.08% | -6.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $456,000 | +9.1% | 1,434 | -0.3% | 0.07% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $452,000 | -3.4% | 2,282 | -16.4% | 0.07% | -12.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $445,000 | +5.0% | 2,391 | -0.2% | 0.07% | -5.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $438,000 | -14.5% | 8,249 | -1.7% | 0.07% | -22.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $442,000 | +2.1% | 5,646 | -0.4% | 0.07% | -7.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $434,000 | -4.6% | 7,175 | -8.9% | 0.07% | -13.6% |
| QCOM | Sell | QUALCOMM INC | $424,000 | -24.6% | 2,967 | -30.0% | 0.07% | -31.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $430,000 | +0.2% | 7,784 | -0.8% | 0.07% | -9.2% |
| IYH | Sell | ISHARES TRus hlthcare etf | $422,000 | +1.9% | 1,548 | -5.6% | 0.07% | -8.1% |
| MUB | Sell | ISHARES TRnational mun etf | $422,000 | -3.4% | 3,603 | -4.2% | 0.07% | -12.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $402,000 | +11.4% | 5,528 | -0.1% | 0.06% | +1.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $388,000 | -4.4% | 11,260 | -1.3% | 0.06% | -12.5% |
| MS | Sell | MORGAN STANLEY | $381,000 | +15.5% | 4,152 | -2.3% | 0.06% | +5.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $372,000 | +0.8% | 1,664 | -0.2% | 0.06% | -9.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $372,000 | -6.1% | 1,539 | -11.0% | 0.06% | -15.5% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $368,000 | -4.7% | 33,555 | -10.6% | 0.06% | -14.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $360,000 | +1.4% | 1,243 | -3.9% | 0.06% | -7.9% |
| ROKU | Sell | ROKU INC | $356,000 | +35.4% | 776 | -3.7% | 0.06% | +23.4% |
| DOV | Sell | DOVER CORP | $359,000 | +8.1% | 2,383 | -1.5% | 0.06% | -1.7% |
| HAL | Sell | HALLIBURTON CO | $349,000 | +6.7% | 15,088 | -1.0% | 0.06% | -3.4% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $345,000 | -8.7% | 5,087 | -9.5% | 0.06% | -16.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $340,000 | -5.6% | 4,743 | -1.5% | 0.06% | -14.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $342,000 | -10.9% | 3,839 | -6.5% | 0.06% | -19.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $338,000 | +10.5% | 4,644 | -1.1% | 0.06% | +1.9% |
| SBUX | Sell | STARBUCKS CORP | $335,000 | -4.0% | 2,993 | -6.2% | 0.05% | -12.9% |
| PNR | Sell | PENTAIR PLC | $336,000 | +1.2% | 4,975 | -6.5% | 0.05% | -8.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $329,000 | +14.6% | 866 | -1.1% | 0.05% | +3.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $331,000 | +2.8% | 3,231 | -1.3% | 0.05% | -7.0% |
| IDCC | Sell | INTERDIGITAL INC | $316,000 | +10.9% | 4,326 | -3.8% | 0.05% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $300,000 | +19.0% | 1,029 | -0.8% | 0.05% | +6.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $289,000 | +5.9% | 2,292 | -2.1% | 0.05% | -4.1% |
| GLW | Sell | CORNING INC | $290,000 | -9.1% | 7,092 | -3.4% | 0.05% | -17.5% |
| SPGI | Sell | S&P GLOBAL INC | $283,000 | +12.3% | 689 | -3.6% | 0.05% | +2.2% |
| UPWK | Sell | UPWORK INC | $283,000 | -31.1% | 4,862 | -47.1% | 0.05% | -37.0% |
| GWW | Sell | GRAINGER W W INC | $278,000 | +8.6% | 635 | -0.5% | 0.04% | -2.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $273,000 | +3.4% | 4,072 | -0.8% | 0.04% | -6.4% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $275,000 | -47.0% | 5,281 | -47.4% | 0.04% | -52.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $264,000 | -0.8% | 1,219 | -7.2% | 0.04% | -8.5% |
| ECL | Sell | ECOLAB INC | $254,000 | -8.3% | 1,233 | -4.8% | 0.04% | -16.3% |
| PAAS | Sell | PAN AMERN SILVER CORP | $231,000 | -15.4% | 8,090 | -11.0% | 0.04% | -24.5% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $226,000 | -3.8% | 7,370 | -3.9% | 0.04% | -11.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $224,000 | +0.4% | 2,359 | -1.5% | 0.04% | -10.0% |
| F | Sell | FORD MTR CO DEL | $217,000 | +4.3% | 14,611 | -13.9% | 0.04% | -5.4% |
| STT | Sell | STATE STR CORP | $219,000 | -6.0% | 2,656 | -4.3% | 0.04% | -14.6% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $211,000 | -42.2% | 2,046 | -45.0% | 0.03% | -47.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $210,000 | +2.4% | 1,093 | -2.2% | 0.03% | -8.1% |
| ONEY | Sell | SPDR SER TRrussell yield | $212,000 | -1.4% | 2,236 | -6.7% | 0.03% | -10.5% |
| SPWR | Sell | SUNPOWER CORP | $202,000 | -17.9% | 6,925 | -6.0% | 0.03% | -25.0% |
| UXIN | Sell | UXIN LTDads | $46,000 | +48.4% | 11,997 | -54.2% | 0.01% | +16.7% |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -15,150 | -100.0% | -0.00% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -13,227 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -275 | -100.0% | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,262 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -3,364 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -3,729 | -100.0% | -0.04% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -5,740 | -100.0% | -0.04% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -552 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,677 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,823 | -100.0% | -0.04% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -9,126 | -100.0% | -0.05% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -6,119 | -100.0% | -0.05% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -7,057 | -100.0% | -0.05% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -559 | -100.0% | -0.05% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -8,688 | -100.0% | -0.06% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -15,414 | -100.0% | -0.06% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -4,551 | -100.0% | -0.06% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -9,167 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,366 | -100.0% | -0.06% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,603 | -100.0% | -0.06% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -9,999 | -100.0% | -0.07% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -6,232 | -100.0% | -0.07% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -26,012 | -100.0% | -0.08% | – |
| PULS | Exit | PGIM ETF TRultra short | $0 | – | -9,230 | -100.0% | -0.08% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -5,098 | -100.0% | -0.12% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,781 | -100.0% | -0.23% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -60,143 | -100.0% | -1.19% | – |
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.