Main Line Retirement Advisors, LLC
- SEC CIK
- 0001809416
- Latest filing
- Jul 30, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 22, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 40
- +3 vs. Q3 2024
- Portfolio value
- $151.8M
- +$5.93M (+4.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 795,640 | $17.7M | 11.6% | −66,289−7.7% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 223,600 | $15.2M | 10.0% | +8,398+3.9% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 382,010 | $14.2M | 9.4% | +19,705+5.4% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 564,490 | $13.9M | 9.2% | +39,625+7.5% | Added | – |
| Capital Group Conservative E14020U100 | SHS | 507,767 | $13.5M | 8.9% | +507,767 | New | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 113,053 | $11.4M | 7.5% | −5,148−4.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,098 | $9.89M | 6.5% | +720+3.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 117,468 | $8.45M | 5.6% | −27,223−18.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,787 | $7.92M | 5.2% | −9,574−17.0% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 280,955 | $7.66M | 5.0% | +280,955 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 233,771 | $6.78M | 4.5% | −5,888−2.5% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 55,335 | $3.79M | 2.5% | +7,690+16.1% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 49,764 | $2.54M | 1.7% | −14,442−22.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,260 | $2.03M | 1.3% | +4,269+28.5% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 57,126 | $2.01M | 1.3% | −301,851−84.1% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 73,755 | $1.99M | 1.3% | +73,755 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,309 | $1.40M | 0.9% | +2,388+10.9% | Added | – |
| TDToronto Dominion Bank | Stock | 23,259 | $1.24M | 0.8% | −921−3.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,633 | $1.11M | 0.7% | +17+0.6% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 22,763 | $993.4K | 0.7% | −4,816−17.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,452 | $909.1K | 0.6% | +11+0.1% | Added | History |
| AAPLApple Inc. | Stock | 3,293 | $824.7K | 0.5% | +56+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 5,661 | $760.2K | 0.5% | +320+6.0% | Added | History |
| LLYEli Lilly & Co | Stock | 828 | $639.3K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,664 | $510.6K | 0.3% | +144+1.7% | Added | – |
| PSAPublic Storage | COM | 1,471 | $440.4K | 0.3% | +15+1.0% | Added | History |
| Capital Group International14021T102 | SHS | 17,008 | $409.0K | 0.3% | +17,008 | New | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 6,024 | $394.9K | 0.3% | +6,024 | New | – |
| GLDSPDR Gold Trust | ETF | 1,625 | $393.5K | 0.3% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 22,350 | $330.3K | 0.2% | +168+0.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,418 | $301.1K | 0.2% | +1+0.1% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,238 | $280.2K | 0.2% | +28+0.5% | Added | – |
| Capital Group New Geography14021N105 | SHS | 11,200 | $277.4K | 0.2% | +11,200 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,075 | $271.9K | 0.2% | +11+0.4% | Added | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 7,269 | $256.6K | 0.2% | +59+0.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 413 | $242.1K | 0.2% | +1+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,049 | $230.1K | 0.2% | +1,049 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,023 | $226.1K | 0.1% | +3+0.3% | Added | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 10,728 | $212.8K | 0.1% | +81+0.8% | Added | – |
| JNJJohnson & Johnson | Stock | 1,462 | $211.5K | 0.1% | −7−0.5% | Reduced | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,150 | $326.5K | 0.2% | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 14,058 | $315.2K | 0.2% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,321 | $224.2K | 0.2% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,814 | $201.4K | 0.1% | – |