$706 Million is the total value of Main Street Financial Solutions, LLC's 462 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTAB | New | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $5,969,564 | – | 326,741 | +100.0% | 0.84% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $5,941,950 | – | 40,309 | +100.0% | 0.84% | – |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $1,031,402 | – | 22,195 | +100.0% | 0.15% | – | |
| ON | New | ON SEMICONDUCTOR CORP | $790,447 | – | 8,504 | +100.0% | 0.11% | – |
| INTU | New | INTUIT | $737,797 | – | 1,444 | +100.0% | 0.10% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $672,415 | – | 9,151 | +100.0% | 0.10% | – |
| EME | New | EMCOR GROUP INC | $663,360 | – | 3,153 | +100.0% | 0.09% | – |
| New | INNOVATOR ETFS TRequity def protn | $579,682 | – | 23,738 | +100.0% | 0.08% | – | |
| New | DIMENSIONAL ETF TRUSTintl core equity | $453,854 | – | 19,437 | +100.0% | 0.06% | – | |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $388,550 | – | 8,279 | +100.0% | 0.06% | – | |
| New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $372,096 | – | 17,660 | +100.0% | 0.05% | – | |
| New | FIRST TR EXCHANGE-TRADED FDft cboe targ inc | $361,097 | – | 18,478 | +100.0% | 0.05% | – | |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $351,246 | – | 7,116 | +100.0% | 0.05% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $329,466 | – | 1,684 | +100.0% | 0.05% | – |
| SSO | New | PROSHARES TR | $322,487 | – | 6,041 | +100.0% | 0.05% | – |
| SHV | New | ISHARES TRshort treas bd | $312,520 | – | 2,829 | +100.0% | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $295,024 | – | 18,439 | +100.0% | 0.04% | – |
| LYFT | New | LYFT INC | $265,450 | – | 25,185 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $251,302 | – | 1,815 | +100.0% | 0.04% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $255,356 | – | 4,530 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC | $230,531 | – | 844 | +100.0% | 0.03% | – |
| EMXF | New | ISHARES TRegsadvncdmsci em | $231,298 | – | 6,831 | +100.0% | 0.03% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $223,784 | – | 5,424 | +100.0% | 0.03% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $223,776 | – | 9,600 | +100.0% | 0.03% | – | |
| REGN | New | REGENERON PHARMACEUTICALS | $221,376 | – | 269 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $222,443 | – | 57,500 | +100.0% | 0.03% | – |
| FLR | New | FLUOR CORP NEW | $214,108 | – | 5,834 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $203,934 | – | 1,038 | +100.0% | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $201,860 | – | 1,206 | +100.0% | 0.03% | – |
| QLD | New | PROSHARES TR | $202,098 | – | 3,405 | +100.0% | 0.03% | – |
| New | SHELL PLCspon ads | $206,908 | – | 3,214 | +100.0% | 0.03% | – | |
| CME | New | CME GROUP INC | $205,875 | – | 1,028 | +100.0% | 0.03% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $200,965 | – | 2,189 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $201,127 | – | 736 | +100.0% | 0.03% | – |
| SPSK | New | TIDAL ETF TRsp dwjns sukuk | $188,908 | – | 10,863 | +100.0% | 0.03% | – |
| QQQ | New | INVESCO QQQ TRput | $96,137 | – | 17,200 | +100.0% | 0.01% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $24,328 | – | 31,190 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INCput | $4,958 | – | 300 | +100.0% | 0.00% | – |
| New | VACASA INC | $4,611 | – | 10,000 | +100.0% | 0.00% | – | |
| BAC | New | BANK AMERICA CORPput | $175 | – | 500 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $1,607 | – | 2,000 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPput | $81 | – | 100 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $580 | – | 2,000 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCput | $171 | – | 100 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INCput | $304 | – | 200 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $2,420 | – | 11,000 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATIONput | $2,920 | – | 100 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORPput | $82 | – | 100 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $73 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.