$682 Million is the total value of Main Street Financial Solutions, LLC's 445 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,924,202 | +1.8% | 21,798 | -4.9% | 1.31% | -5.4% |
| XOM | Sell | EXXON MOBIL CORP | $7,416,645 | -0.6% | 67,633 | -0.1% | 1.09% | -7.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,216,671 | -10.4% | 109,021 | -16.1% | 0.76% | -16.7% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $4,800,555 | +12.1% | 148,394 | -0.7% | 0.70% | +4.3% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $3,906,758 | +0.8% | 28,558 | -0.1% | 0.57% | -6.2% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $3,827,921 | -4.2% | 77,645 | -4.6% | 0.56% | -11.0% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $3,512,781 | +1.3% | 74,820 | -0.2% | 0.52% | -5.9% |
| MRK | Sell | MERCK & CO INC | $3,305,854 | -7.2% | 31,070 | -3.2% | 0.48% | -13.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,157,579 | -28.8% | 66,031 | -30.4% | 0.46% | -33.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,551,061 | +0.6% | 46,207 | -5.7% | 0.37% | -6.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,542,014 | +3.5% | 12,052 | -0.0% | 0.37% | -3.6% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $2,523,063 | +3.4% | 63,875 | -6.7% | 0.37% | -3.9% |
| ITA | Sell | ISHARES TRus aer def etf | $2,478,730 | +1.9% | 21,539 | -1.0% | 0.36% | -5.5% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,326,058 | +1.9% | 51,840 | -0.3% | 0.34% | -5.3% |
| Sell | WISDOMTREE TRfloatng rat trea | $2,188,114 | -18.3% | 43,526 | -18.3% | 0.32% | -23.9% | |
| CB | Sell | CHUBB LIMITED | $1,997,097 | -15.5% | 10,281 | -4.0% | 0.29% | -21.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,947,960 | -8.9% | 50,400 | -10.2% | 0.29% | -15.1% |
| FMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $1,942,227 | -3.5% | 57,770 | -10.0% | 0.28% | -10.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,904,984 | -68.2% | 23,186 | -68.6% | 0.28% | -70.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,834,110 | +1.3% | 12,682 | -1.0% | 0.27% | -5.6% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,823,969 | -10.9% | 40,282 | -7.4% | 0.27% | -17.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,821,850 | -5.2% | 34,072 | -11.1% | 0.27% | -11.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,804,423 | -4.8% | 3,813 | -2.0% | 0.26% | -11.4% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,776,500 | -1.0% | 93,945 | -6.1% | 0.26% | -8.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,715,317 | -18.2% | 28,824 | -18.3% | 0.25% | -24.2% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,683,121 | -1.9% | 37,883 | -8.2% | 0.25% | -8.9% |
| GLD | Sell | SPDR GOLD TR | $1,646,232 | +7.2% | 8,985 | -0.7% | 0.24% | -0.4% |
| VOO | Sell | VANGUARD INDEX FDS | $1,636,469 | -2.5% | 4,352 | -8.9% | 0.24% | -9.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,609,371 | +16.8% | 15,515 | -0.7% | 0.24% | +8.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,601,574 | -3.0% | 41,186 | -1.7% | 0.24% | -9.6% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,589,680 | +5.8% | 11,106 | -2.1% | 0.23% | -1.7% |
| V | Sell | VISA INC | $1,523,929 | +8.3% | 6,751 | -0.2% | 0.22% | +0.5% |
| SLV | Sell | ISHARES SILVER TRishares | $1,507,965 | -2.3% | 68,172 | -2.7% | 0.22% | -9.1% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $1,294,848 | +7.6% | 42,150 | -1.3% | 0.19% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,270,457 | +13.6% | 5,031 | -1.4% | 0.19% | +5.7% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $1,167,107 | +7.5% | 30,150 | -1.6% | 0.17% | 0.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,151,506 | -16.3% | 48,505 | -13.1% | 0.17% | -22.1% |
| FTNT | Sell | FORTINET INC | $1,136,400 | +34.3% | 17,099 | -1.1% | 0.17% | +25.6% |
| T | Sell | AT&T INC | $1,118,537 | -1.0% | 58,106 | -5.3% | 0.16% | -7.9% |
| AVGO | Sell | BROADCOM INC | $1,106,044 | +9.6% | 1,715 | -4.6% | 0.16% | +1.9% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,100,776 | -13.0% | 35,202 | -19.1% | 0.16% | -19.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,095,379 | -5.2% | 4,594 | -1.5% | 0.16% | -11.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,074,690 | -12.2% | 12,975 | -7.3% | 0.16% | -18.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,051,110 | +17.8% | 6,961 | -2.9% | 0.15% | +9.2% |
| IBB | Sell | ISHARES TRishares biotech | $1,036,705 | -5.1% | 8,027 | -3.5% | 0.15% | -11.6% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $955,106 | +0.1% | 18,805 | -0.4% | 0.14% | -6.7% |
| DIS | Sell | DISNEY WALT CO | $923,145 | +14.6% | 9,219 | -0.6% | 0.14% | +6.3% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $880,748 | +2.1% | 10,934 | -0.6% | 0.13% | -5.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $836,920 | -0.1% | 13,402 | -2.0% | 0.12% | -6.8% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $823,687 | +0.2% | 8,310 | -3.2% | 0.12% | -6.9% |
| QMAR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $799,589 | -8.1% | 36,050 | -21.6% | 0.12% | -14.6% |
| YMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $795,324 | +0.7% | 38,440 | -7.5% | 0.12% | -6.4% |
| CSX | Sell | CSX CORP | $786,128 | -14.1% | 26,257 | -11.1% | 0.12% | -20.1% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $761,565 | -4.6% | 28,598 | -4.3% | 0.11% | -11.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $765,862 | +8.3% | 1,541 | -0.6% | 0.11% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $742,433 | -10.6% | 8,520 | -1.3% | 0.11% | -16.8% |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $733,926 | -15.0% | 18,405 | -16.8% | 0.11% | -20.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $722,443 | -1.6% | 7,845 | -7.9% | 0.11% | -8.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $681,289 | +14.5% | 2,024 | -0.9% | 0.10% | +6.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $674,286 | +1.1% | 13,820 | -0.0% | 0.10% | -5.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $672,918 | -3.4% | 6,959 | -5.4% | 0.10% | -10.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $658,343 | +21.0% | 3,296 | -15.4% | 0.10% | +12.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $657,704 | -31.9% | 9,490 | -29.2% | 0.10% | -36.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $636,159 | -35.5% | 11,866 | -37.7% | 0.09% | -40.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $636,862 | -0.3% | 11,798 | -2.9% | 0.09% | -7.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $631,951 | -5.5% | 4,882 | -0.8% | 0.09% | -11.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $614,886 | +1.0% | 2,458 | -2.3% | 0.09% | -6.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $595,732 | -23.6% | 11,917 | -23.6% | 0.09% | -29.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $583,349 | -4.7% | 5,957 | -1.8% | 0.09% | -11.3% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $571,668 | +10.0% | 8,545 | -5.3% | 0.08% | +2.4% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $558,243 | -0.3% | 19,370 | -2.8% | 0.08% | -6.8% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $550,406 | +5.2% | 15,089 | -0.0% | 0.08% | -1.2% |
| SBUX | Sell | STARBUCKS CORP | $550,812 | -1.5% | 5,289 | -6.3% | 0.08% | -8.0% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $522,667 | -22.1% | 23,209 | -15.2% | 0.08% | -27.4% |
| XHE | Sell | SPDR SER TRhlth cr equip | $509,613 | +2.7% | 5,444 | -1.3% | 0.08% | -3.8% |
| FSLR | Sell | FIRST SOLAR INC | $511,995 | +42.2% | 2,354 | -2.0% | 0.08% | +31.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $509,138 | -19.6% | 10,407 | -22.1% | 0.08% | -25.0% |
| ULTA | Sell | ULTA BEAUTY INC | $500,925 | +15.6% | 918 | -0.6% | 0.07% | +7.4% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $487,119 | +3.2% | 17,385 | -0.6% | 0.07% | -4.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $483,713 | -5.5% | 1,479 | -0.8% | 0.07% | -12.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $450,556 | +2.3% | 6,251 | -0.2% | 0.07% | -4.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $445,255 | -7.6% | 5,925 | -3.1% | 0.06% | -14.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $437,889 | +6.0% | 4,836 | -0.8% | 0.06% | -1.5% |
| TIP | Sell | ISHARES TRtips bd etf | $422,494 | -13.5% | 3,832 | -16.4% | 0.06% | -19.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $418,871 | +0.2% | 3,810 | -1.6% | 0.06% | -7.6% |
| ORCL | Sell | ORACLE CORP | $402,812 | +6.1% | 4,335 | -6.6% | 0.06% | -1.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $395,981 | -16.8% | 8,272 | -17.5% | 0.06% | -22.7% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $389,676 | -11.4% | 17,624 | -11.9% | 0.06% | -17.4% |
| HSY | Sell | HERSHEY CO | $380,830 | +6.6% | 1,497 | -3.0% | 0.06% | 0.0% |
| WPC | Sell | WP CAREY INC | $372,533 | -2.7% | 4,810 | -1.8% | 0.06% | -8.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $372,565 | +10.2% | 3,977 | -1.5% | 0.06% | +3.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $374,580 | +7.9% | 11,662 | -0.2% | 0.06% | 0.0% |
| FDX | Sell | FEDEX CORP | $372,020 | +24.7% | 1,628 | -5.5% | 0.06% | +17.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $366,515 | +8.9% | 2,451 | -6.1% | 0.05% | +1.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $368,969 | -14.8% | 3,887 | -15.6% | 0.05% | -20.6% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $358,265 | -13.0% | 5,785 | -27.8% | 0.05% | -18.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $359,267 | +0.1% | 4,713 | -1.3% | 0.05% | -7.0% |
| PNR | Sell | PENTAIR PLC | $345,767 | +21.7% | 6,256 | -0.9% | 0.05% | +13.3% |
| GWW | Sell | GRAINGER W W INC | $349,795 | +22.3% | 508 | -1.2% | 0.05% | +13.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $344,427 | -4.1% | 14,732 | -6.8% | 0.05% | -12.3% |
| IDXX | Sell | IDEXX LABS INC | $343,055 | +17.5% | 686 | -4.2% | 0.05% | +8.7% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $340,315 | -9.5% | 6,861 | -10.2% | 0.05% | -15.3% |
| SNA | Sell | SNAP ON INC | $308,586 | +6.0% | 1,250 | -1.7% | 0.04% | -2.2% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $298,099 | +1.7% | 960 | -9.4% | 0.04% | -4.3% |
| C | Sell | CITIGROUP INC | $291,634 | +1.0% | 6,219 | -2.5% | 0.04% | -6.5% |
| Sell | GENERAL ELECTRIC CO | $291,770 | -40.8% | 3,052 | -48.1% | 0.04% | -44.9% | |
| O | Sell | REALTY INCOME CORP | $293,392 | -2.6% | 4,634 | -2.4% | 0.04% | -10.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $285,538 | -0.2% | 7,110 | -0.6% | 0.04% | -6.7% |
| Sell | SAMSARA INC | $285,901 | -22.0% | 14,498 | -50.9% | 0.04% | -27.6% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $277,361 | -7.9% | 4,098 | -4.0% | 0.04% | -12.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $277,828 | +2.9% | 3,620 | -0.2% | 0.04% | -4.7% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $273,610 | -25.0% | 8,800 | -28.5% | 0.04% | -31.0% |
| ALL | Sell | ALLSTATE CORP | $263,292 | -18.7% | 2,376 | -0.4% | 0.04% | -23.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $246,418 | -18.9% | 3,164 | -13.9% | 0.04% | -25.0% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $247,566 | -0.6% | 12,400 | -0.8% | 0.04% | -7.7% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $239,717 | +1.6% | 30,694 | -1.7% | 0.04% | -5.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $229,587 | +4.2% | 3,200 | -0.2% | 0.03% | -2.9% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $232,539 | +5.2% | 14,381 | -1.1% | 0.03% | -2.9% |
| WM | Sell | WASTE MGMT INC DEL | $229,582 | -31.0% | 1,401 | -33.7% | 0.03% | -34.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $222,364 | -2.0% | 2,417 | -3.4% | 0.03% | -8.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $202,957 | -9.3% | 6,313 | -3.3% | 0.03% | -14.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $203,255 | -10.9% | 2,794 | -11.7% | 0.03% | -16.7% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $185,148 | -5.1% | 16,650 | -10.0% | 0.03% | -12.9% |
| CRF | Sell | CORNERSTONE TOTAL RETURN FD | $127,195 | +1.8% | 17,212 | -2.2% | 0.02% | -5.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $61,544 | +28.2% | 10,139 | -1.9% | 0.01% | +12.5% |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -12,138 | -100.0% | -0.01% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -10,115 | -100.0% | -0.01% | – |
| DWSH | Exit | ADVISORSHARES TRdorsy shrt etf | $0 | – | -12,180 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -728 | -100.0% | -0.03% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -5,831 | -100.0% | -0.03% | – |
| DMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -7,200 | -100.0% | -0.03% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -4,373 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -675 | -100.0% | -0.04% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,179 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,804 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,326 | -100.0% | -0.04% | – |
| APA | Exit | APA CORPORATION | $0 | – | -5,176 | -100.0% | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -960 | -100.0% | -0.04% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -11,951 | -100.0% | -0.04% | – | |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -12,162 | -100.0% | -0.05% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -5,060 | -100.0% | -0.05% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -6,949 | -100.0% | -0.05% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -6,562 | -100.0% | -0.05% | – |
| UJUN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -12,000 | -100.0% | -0.05% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -8,111 | -100.0% | -0.06% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -2,893 | -100.0% | -0.06% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -58,501 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.