$106 Million is the total value of Main Line Retirement Advisors, LLC's 32 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $14,199,518 | – | 637,894 | +100.0% | 13.35% | – | |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $11,682,293 | – | 184,846 | +100.0% | 10.99% | – |
| New | CAPITAL GROUP INTL FOCUS EQT | $9,987,491 | – | 424,638 | +100.0% | 9.39% | – | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $9,692,887 | – | 128,264 | +100.0% | 9.12% | – |
| New | CAPITAL GROUP GROWTH ETF | $9,674,235 | – | 383,442 | +100.0% | 9.10% | – | |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $7,579,560 | – | 92,143 | +100.0% | 7.13% | – |
| AGZD | New | WISDOMTREE TRintrst rate hdge | $7,349,364 | – | 166,125 | +100.0% | 6.91% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $5,715,386 | – | 103,296 | +100.0% | 5.38% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $5,679,644 | – | 210,046 | +100.0% | 5.34% | – | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $5,356,697 | – | 18,931 | +100.0% | 5.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,808,280 | – | 33,837 | +100.0% | 4.52% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,165,732 | – | 62,465 | +100.0% | 2.98% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $2,057,451 | – | 19,776 | +100.0% | 1.94% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,472,849 | – | 23,752 | +100.0% | 1.38% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,398,067 | – | 34,873 | +100.0% | 1.32% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $934,066 | – | 24,049 | +100.0% | 0.88% | – |
| MSFT | New | MICROSOFT CORP | $908,638 | – | 2,668 | +100.0% | 0.86% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $628,073 | – | 11,200 | +100.0% | 0.59% | – |
| AAPL | New | APPLE INC | $607,265 | – | 3,132 | +100.0% | 0.57% | – |
| PSA | New | PUBLIC STORAGE | $404,262 | – | 1,385 | +100.0% | 0.38% | – |
| LLY | New | LILLY ELI & CO | $386,461 | – | 824 | +100.0% | 0.36% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $329,700 | – | 7,000 | +100.0% | 0.31% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $291,156 | – | 5,587 | +100.0% | 0.27% | – |
| INDS | New | PACER FDS TRindustrial relet | $270,226 | – | 6,905 | +100.0% | 0.25% | – |
| FNB | New | F N B CORP | $242,302 | – | 21,180 | +100.0% | 0.23% | – |
| GLD | New | SPDR GOLD TR | $235,316 | – | 1,320 | +100.0% | 0.22% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $227,389 | – | 1,209 | +100.0% | 0.21% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $219,592 | – | 594 | +100.0% | 0.21% | – |
| IWR | New | ISHARES TRrus mid cap etf | $219,665 | – | 3,008 | +100.0% | 0.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $206,663 | – | 1,249 | +100.0% | 0.19% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $203,149 | – | 10,291 | +100.0% | 0.19% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $200,029 | – | 2,742 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | 1 | Q2 2023 | 13.4% |
| VANGUARD WHITEHALL FDS | 1 | Q2 2023 | 11.0% |
| CAPITAL GROUP INTL FOCUS EQT | 1 | Q2 2023 | 9.4% |
| VANGUARD BD INDEX FDS | 1 | Q2 2023 | 9.1% |
| CAPITAL GROUP GROWTH ETF | 1 | Q2 2023 | 9.1% |
| FIRST TR SML CP CORE ALPHA F | 1 | Q2 2023 | 7.1% |
| WISDOMTREE TR | 1 | Q2 2023 | 6.9% |
| J P MORGAN EXCHANGE TRADED F | 1 | Q2 2023 | 5.4% |
| CAPITAL GROUP DIVIDEND VALUE | 1 | Q2 2023 | 5.3% |
| VANGUARD INDEX FDS | 1 | Q2 2023 | 5.0% |
View Main Line Retirement Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-08-01 |
View Main Line Retirement Advisors, 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.