Main Line Retirement Advisors, LLC
- SEC CIK
- 0001809416
- Latest filing
- Jul 30, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 35
- −1 vs. Q1 2024
- Portfolio value
- $130.7M
- +$3.45M (+2.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 818,218 | $18.2M | 13.9% | +30,153+3.8% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 208,480 | $14.3M | 10.9% | +7,503+3.7% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 499,647 | $12.9M | 9.8% | +14,988+3.1% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 350,146 | $11.5M | 8.8% | +7,461+2.2% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 342,838 | $11.3M | 8.7% | +6,286+1.9% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 111,516 | $10.1M | 7.7% | +4,429+4.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 131,582 | $9.48M | 7.3% | +5,024+4.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 53,340 | $8.56M | 6.5% | +1,906+3.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,988 | $8.22M | 6.3% | +685+3.2% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 219,321 | $6.33M | 4.8% | +5,973+2.8% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 63,679 | $3.25M | 2.5% | +1,052+1.7% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 43,516 | $3.06M | 2.3% | +1,956+4.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 15,174 | $1.59M | 1.2% | +152+1.0% | Added | – |
| TDToronto Dominion Bank | Stock | 23,866 | $1.31M | 1.0% | +618+2.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,559 | $1.28M | 1.0% | +136+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,568 | $1.15M | 0.9% | −305−10.6% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 27,467 | $1.12M | 0.9% | +142+0.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,430 | $970.5K | 0.7% | −33−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 832 | $753.4K | 0.6% | +6+0.7% | Added | History |
| AAPLApple Inc. | Stock | 3,150 | $663.5K | 0.5% | −2,043−39.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,531 | $559.7K | 0.4% | −1,379−23.3% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,484 | $511.6K | 0.4% | +67+0.8% | Added | – |
| PSAPublic Storage | COM | 1,444 | $415.3K | 0.3% | +15+1.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,625 | $349.4K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 14,667 | $327.0K | 0.3% | −109−0.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,140 | $317.5K | 0.2% | +26+0.6% | Added | – |
| FNBFNB Corp | COM | 21,995 | $300.9K | 0.2% | +207+1.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,417 | $298.6K | 0.2% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 7,172 | $271.2K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,183 | $256.8K | 0.2% | +31+0.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,051 | $247.4K | 0.2% | +8+0.3% | Added | – |
| JNJJohnson & Johnson | Stock | 1,462 | $213.7K | 0.2% | −63−4.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,310 | $211.8K | 0.2% | +11+0.3% | Added | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 10,569 | $209.0K | 0.2% | +76+0.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,017 | $206.2K | 0.2% | +3+0.3% | Added | – |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 3,470 | $209.9K | 0.2% | – |