$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -18,077 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC | $0 | – | -11,650 | -100.0% | -0.01% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -12,870 | -100.0% | -0.02% | – | |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -16,642 | -100.0% | -0.02% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -1,313 | -100.0% | -0.03% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -9,237 | -100.0% | -0.03% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,112 | -100.0% | -0.03% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -4,388 | -100.0% | -0.03% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -2,370 | -100.0% | -0.03% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3,865 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,431 | -100.0% | -0.03% | – |
| IAPR | Exit | INNOVATOR ETFS TRintrnl dev aprl | $0 | – | -9,020 | -100.0% | -0.03% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -7,500 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -582 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,139 | -100.0% | -0.03% | – |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -12,400 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,799 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,721 | -100.0% | -0.03% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -6,895 | -100.0% | -0.03% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -5,159 | -100.0% | -0.04% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -3,031 | -100.0% | -0.04% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -4,681 | -100.0% | -0.05% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -8,272 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,322 | -100.0% | -0.05% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,365 | -100.0% | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -13,968 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -2,444 | -100.0% | -0.07% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -909 | -100.0% | -0.26% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -43,429 | -100.0% | -0.29% | – |
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.