Main Line Retirement Advisors, LLC
- SEC CIK
- 0001809416
- Latest filing
- Jul 30, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 36
- −1 vs. Q4 2023
- Portfolio value
- $127.2M
- +$12.1M (+10.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 788,065 | $17.7M | 13.9% | +83,405+11.8% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 200,977 | $13.8M | 10.9% | +10,568+5.6% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 484,659 | $12.5M | 9.8% | +26,066+5.7% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 342,685 | $11.0M | 8.6% | +14,840+4.5% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 336,552 | $10.9M | 8.6% | +16,801+5.3% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 107,087 | $9.98M | 7.8% | +6,087+6.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 126,558 | $9.19M | 7.2% | +9,897+8.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 51,434 | $8.38M | 6.6% | +3,107+6.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,303 | $7.33M | 5.8% | +1,212+6.0% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 213,348 | $6.17M | 4.9% | +16,423+8.3% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 62,627 | $3.22M | 2.5% | +3,892+6.6% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 41,560 | $3.01M | 2.4% | +3,334+8.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 15,022 | $1.57M | 1.2% | +1,465+10.8% | Added | – |
| TDToronto Dominion Bank | Stock | 23,248 | $1.40M | 1.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,423 | $1.30M | 1.0% | −1,064−4.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,873 | $1.21M | 0.9% | +390+15.7% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 27,325 | $1.15M | 0.9% | −3,099−10.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,463 | $983.8K | 0.8% | +8,463 | New | History |
| AAPLApple Inc. | Stock | 5,193 | $890.5K | 0.7% | +1,832+54.5% | Added | History |
| LLYEli Lilly & Co | Stock | 826 | $642.7K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,417 | $507.5K | 0.4% | −5,301−38.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 591 | $475.5K | 0.4% | +11+1.9% | Added | History |
| PSAPublic Storage | COM | 1,429 | $414.5K | 0.3% | +15+1.1% | Added | History |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 14,776 | $342.2K | 0.3% | −2,955−16.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,625 | $334.3K | 0.3% | +305+23.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,114 | $315.4K | 0.2% | −4,036−49.5% | Reduced | – |
| FNBFNB Corp | COM | 21,788 | $307.2K | 0.2% | +193+0.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,417 | $291.9K | 0.2% | +208+17.2% | Added | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 7,172 | $285.1K | 0.2% | +62+0.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,152 | $264.8K | 0.2% | −1,601−20.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,043 | $255.9K | 0.2% | +8+0.3% | Added | – |
| JNJJohnson & Johnson | Stock | 1,525 | $241.3K | 0.2% | +77+5.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,014 | $213.2K | 0.2% | +3+0.3% | Added | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 3,470 | $209.9K | 0.2% | −780−18.4% | Reduced | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 10,493 | $208.1K | 0.2% | +91+0.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,299 | $203.0K | 0.2% | −1,850−35.9% | Reduced | – |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.