Main Line Retirement Advisors, LLC
- SEC CIK
- 0001809416
- Latest filing
- Jul 30, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 1, 2023. Long positions only.
- Positions
- 32
- No filing for Q1 2023
- Portfolio value
- $106.3M
- No filing for Q1 2023
Main Line Retirement Advisors, LLC did not file a 13F for Q1 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 637,894 | $14.2M | 13.4% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 184,846 | $11.7M | 11.0% | – | – | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 424,638 | $9.99M | 9.4% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 128,264 | $9.69M | 9.1% | – | – | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 383,442 | $9.67M | 9.1% | – | – | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 92,143 | $7.58M | 7.1% | – | – | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 166,125 | $7.35M | 6.9% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 103,296 | $5.72M | 5.4% | – | – | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 210,046 | $5.68M | 5.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,931 | $5.36M | 5.0% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,837 | $4.81M | 4.5% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 62,465 | $3.17M | 3.0% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,776 | $2.06M | 1.9% | – | – | – |
| TDToronto Dominion Bank | Stock | 23,752 | $1.47M | 1.4% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 34,873 | $1.40M | 1.3% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 24,049 | $934.1K | 0.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,668 | $908.6K | 0.9% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,200 | $628.1K | 0.6% | – | – | – |
| AAPLApple Inc. | Stock | 3,132 | $607.3K | 0.6% | – | – | History |
| PSAPublic Storage | COM | 1,385 | $404.3K | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 824 | $386.5K | 0.4% | – | – | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 7,000 | $329.7K | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,587 | $291.2K | 0.3% | – | – | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 6,905 | $270.2K | 0.3% | – | – | – |
| FNBFNB Corp | COM | 21,180 | $242.3K | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,320 | $235.3K | 0.2% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,209 | $227.4K | 0.2% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,008 | $219.7K | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 594 | $219.6K | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,249 | $206.7K | 0.2% | – | – | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 10,291 | $203.1K | 0.2% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 2,742 | $200.0K | 0.2% | – | – | History |