Main Line Retirement Advisors, LLC
- SEC CIK
- 0001809416
- Latest filing
- Jul 30, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 21, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 42
- +2 vs. Q4 2024
- Portfolio value
- $153.9M
- +$2.14M (+1.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 816,249 | $18.3M | 11.9% | +20,609+2.6% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 233,618 | $17.2M | 11.2% | +10,018+4.5% | Added | – |
| Capital Group Conservative E14020U100 | SHS | 520,663 | $14.1M | 9.2% | +12,896+2.5% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 574,078 | $14.1M | 9.1% | +9,588+1.7% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 392,406 | $13.4M | 8.7% | +10,396+2.7% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 113,690 | $10.2M | 6.7% | +637+0.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,427 | $9.06M | 5.9% | +329+1.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 119,538 | $8.78M | 5.7% | +2,070+1.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,159 | $8.32M | 5.4% | +1,372+2.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 298,896 | $8.16M | 5.3% | +17,941+6.4% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 235,179 | $6.88M | 4.5% | +1,408+0.6% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 56,448 | $3.98M | 2.6% | +1,113+2.0% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 50,094 | $2.53M | 1.6% | +330+0.7% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 58,314 | $2.08M | 1.4% | +1,188+2.1% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 74,808 | $2.01M | 1.3% | +1,053+1.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,186 | $1.50M | 1.0% | −5,074−26.3% | Reduced | – |
| TDToronto Dominion Bank | Stock | 23,562 | $1.41M | 0.9% | +303+1.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,619 | $1.29M | 0.8% | −1,690−7.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,727 | $1.02M | 0.7% | +94+3.6% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 22,847 | $1.02M | 0.7% | +84+0.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,463 | $1.01M | 0.7% | +11+0.1% | Added | History |
| AAPLApple Inc. | Stock | 3,295 | $731.9K | 0.5% | +2+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 828 | $684.0K | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 5,613 | $608.3K | 0.4% | −48−0.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,690 | $539.7K | 0.4% | +26+0.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,625 | $468.2K | 0.3% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,486 | $444.8K | 0.3% | +15+1.0% | Added | History |
| Capital Group International14021T102 | SHS | 17,008 | $441.9K | 0.3% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,419 | $346.2K | 0.2% | +1+0.1% | Added | History |
| FNBFNB Corp | COM | 22,548 | $303.3K | 0.2% | +198+0.9% | Added | History |
| Capital Group New Geography14021N105 | SHS | 11,200 | $281.8K | 0.2% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 4,624 | $281.4K | 0.2% | −1,400−23.2% | Reduced | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 11,550 | $275.9K | 0.2% | +11,550 | New | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 7,358 | $272.0K | 0.2% | +89+1.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,085 | $262.4K | 0.2% | +10+0.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,177 | $251.8K | 0.2% | −61−1.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,470 | $243.8K | 0.2% | +8+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 414 | $238.4K | 0.2% | +1+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 865 | $215.1K | 0.1% | +865 | New | History |
| LOWLowes Companies Inc | Stock | 901 | $210.2K | 0.1% | +901 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,028 | $204.7K | 0.1% | +4,028 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,026 | $204.6K | 0.1% | +3+0.3% | Added | – |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.