Main Line Retirement Advisors, LLC
- SEC CIK
- 0001809416
- Latest filing
- Jul 30, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only.
- Positions
- 37
- No filing for Q3 2023
- Portfolio value
- $115.1M
- No filing for Q3 2023
Main Line Retirement Advisors, LLC did not file a 13F for Q3 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 | 704,660 | $16.0M | 13.9% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 190,409 | $12.7M | 11.0% | – | – | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 458,593 | $10.9M | 9.5% | – | – | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 319,751 | $9.54M | 8.3% | – | – | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 327,845 | $9.25M | 8.0% | – | – | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 101,000 | $9.25M | 8.0% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 116,661 | $8.58M | 7.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,327 | $7.22M | 6.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,091 | $6.25M | 5.4% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 196,925 | $5.72M | 5.0% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 58,735 | $3.03M | 2.6% | – | – | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 38,226 | $2.85M | 2.5% | – | – | – |
| TDToronto Dominion Bank | Stock | 23,248 | $1.50M | 1.3% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,557 | $1.43M | 1.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,487 | $1.29M | 1.1% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,424 | $1.23M | 1.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,483 | $933.7K | 0.8% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,718 | $795.1K | 0.7% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 28,194 | $722.9K | 0.6% | – | – | – |
| AAPLApple Inc. | Stock | 3,361 | $647.0K | 0.6% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,150 | $627.7K | 0.5% | – | – | – |
| LLYEli Lilly & Co | Stock | 826 | $481.5K | 0.4% | – | – | History |
| PSAPublic Storage | COM | 1,414 | $431.4K | 0.4% | – | – | History |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 17,731 | $404.7K | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,753 | $327.0K | 0.3% | – | – | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 7,110 | $297.5K | 0.3% | – | – | – |
| FNBFNB Corp | COM | 21,595 | $297.4K | 0.3% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,149 | $287.8K | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 580 | $285.8K | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,320 | $252.3K | 0.2% | – | – | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 4,250 | $250.8K | 0.2% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,035 | $235.9K | 0.2% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,209 | $229.1K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,448 | $227.0K | 0.2% | – | – | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 10,402 | $207.5K | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 432 | $205.3K | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,011 | $202.9K | 0.2% | – | – | – |