$651 Million is the total value of Main Street Financial Solutions, LLC's 444 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | New | ISHARES TRshort treas bd | $2,666,000 | – | 24,133 | +100.0% | 0.41% | – |
| New | GENERAL ELECTRIC CO | $732,000 | – | 7,101 | +100.0% | 0.11% | – | |
| MRNA | New | MODERNA INC | $657,000 | – | 1,708 | +100.0% | 0.10% | – |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $634,000 | – | 18,300 | +100.0% | 0.10% | – |
| NUE | New | NUCOR CORP | $484,000 | – | 4,916 | +100.0% | 0.07% | – |
| AA | New | ALCOA CORP | $467,000 | – | 9,547 | +100.0% | 0.07% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $434,000 | – | 11,901 | +100.0% | 0.07% | – |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $390,000 | – | 11,500 | +100.0% | 0.06% | – |
| BLK | New | BLACKROCK INC | $331,000 | – | 394 | +100.0% | 0.05% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $323,000 | – | 10,900 | +100.0% | 0.05% | – | |
| BX | New | BLACKSTONE INC | $318,000 | – | 2,733 | +100.0% | 0.05% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $301,000 | – | 4,719 | +100.0% | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $285,000 | – | 6,259 | +100.0% | 0.04% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $262,000 | – | 10,465 | +100.0% | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $252,000 | – | 1,300 | +100.0% | 0.04% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $250,000 | – | 9,651 | +100.0% | 0.04% | – | |
| XLC | New | SELECT SECTOR SPDR TR | $243,000 | – | 3,029 | +100.0% | 0.04% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $243,000 | – | 4,750 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DEL | $226,000 | – | 3,809 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $223,000 | – | 3,290 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $220,000 | – | 121 | +100.0% | 0.03% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $224,000 | – | 3,178 | +100.0% | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $212,000 | – | 961 | +100.0% | 0.03% | – |
| TDC | New | TERADATA CORP DEL | $211,000 | – | 3,674 | +100.0% | 0.03% | – |
| OEF | New | ISHARES TRs&p 100 etf | $206,000 | – | 1,044 | +100.0% | 0.03% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $206,000 | – | 7,100 | +100.0% | 0.03% | – |
| X | New | UNITED STATES STL CORP NEW | $203,000 | – | 9,239 | +100.0% | 0.03% | – |
| HUBS | New | HUBSPOT INC | $204,000 | – | 302 | +100.0% | 0.03% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $203,000 | – | 2,282 | +100.0% | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $204,000 | – | 877 | +100.0% | 0.03% | – |
| NOK | New | NOKIA CORPsponsored adr | $62,000 | – | 11,405 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.