Main Line Retirement Advisors, LLC
- SEC CIK
- 0001809416
- Latest filing
- Jul 30, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 37
- +2 vs. Q2 2024
- Portfolio value
- $145.9M
- +$15.2M (+11.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 861,929 | $19.9M | 13.7% | +43,711+5.3% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 215,202 | $15.8M | 10.8% | +6,722+3.2% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 524,865 | $14.2M | 9.7% | +25,218+5.0% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 358,977 | $13.1M | 9.0% | +16,139+4.7% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 362,305 | $12.6M | 8.6% | +12,159+3.5% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 118,201 | $11.8M | 8.1% | +6,685+6.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 144,691 | $10.9M | 7.5% | +13,109+10.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,361 | $9.84M | 6.7% | +3,021+5.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,378 | $8.98M | 6.2% | +1,390+6.3% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 239,659 | $7.05M | 4.8% | +20,338+9.3% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 47,645 | $3.58M | 2.5% | +4,129+9.5% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 64,206 | $3.34M | 2.3% | +527+0.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,991 | $1.59M | 1.1% | −183−1.2% | Reduced | – |
| TDToronto Dominion Bank | Stock | 24,180 | $1.53M | 1.0% | +314+1.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,921 | $1.30M | 0.9% | −638−2.8% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 27,579 | $1.25M | 0.9% | +112+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,616 | $1.13M | 0.8% | +48+1.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,441 | $989.4K | 0.7% | +11+0.1% | Added | History |
| AAPLApple Inc. | Stock | 3,237 | $754.3K | 0.5% | +87+2.8% | Added | History |
| LLYEli Lilly & Co | Stock | 828 | $733.7K | 0.5% | −4−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,341 | $648.6K | 0.4% | +810+17.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,520 | $551.6K | 0.4% | +36+0.4% | Added | – |
| PSAPublic Storage | COM | 1,456 | $529.8K | 0.4% | +12+0.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,625 | $395.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,150 | $326.5K | 0.2% | +10+0.2% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,417 | $316.1K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 14,058 | $315.2K | 0.2% | −609−4.2% | Reduced | – |
| FNBFNB Corp | COM | 22,182 | $313.0K | 0.2% | +187+0.9% | Added | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 7,210 | $312.1K | 0.2% | +38+0.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,210 | $282.6K | 0.2% | +27+0.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,064 | $270.1K | 0.2% | +13+0.4% | Added | – |
| JNJJohnson & Johnson | Stock | 1,469 | $238.1K | 0.2% | +7+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 412 | $236.1K | 0.2% | +412 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,020 | $225.3K | 0.2% | +3+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,321 | $224.2K | 0.2% | +11+0.3% | Added | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 10,647 | $213.0K | 0.1% | +78+0.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,814 | $201.4K | 0.1% | +3,814 | New | – |