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Main Line Retirement Advisors

Latest statistics and disclosures from Main Line Retirement Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are CGCP, VYMI, CGGR, CGXU, CGCV, and represent 49.04% of Main Line Retirement Advisors's stock portfolio.
Added to shares of these 10 stocks: CGCV (+$14M), CGMS (+$7.7M), CGMU, CGXU, CGGR, VYMI, BLV, SUB, CGIC, JSML.
Started 7 new stock positions in CGNG, CGCV, CGMU, JSML, CGIC, CGMS, AMZN.
Reduced shares in these 10 stocks: CGDV (-$11M), BND, VTV, CGCP, FMB, FYX, BSV, AGZD, , FVD.
Sold out of its positions in SPLG, BSV, VEA, AGZD.
Main Line Retirement Advisors was a net buyer of stock by $9.8M.
Main Line Retirement Advisors has $152M in assets under management (AUM), dropping by 4.06%.
Central Index Key (CIK): 0001809416

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Portfolio Holdings for Main Line Retirement Advisors

Main Line Retirement Advisors holds 40 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	11.6	$18M	-7%	796k	22.20	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	10.0	$15M	+3%	224k	67.88	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	9.4	$14M	+5%	382k	37.17	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	9.2	$14M	+7%	565k	24.67	View chart
Capital Group Conservative E SHS (CGCV)	8.9	$14M	NEW	508k	26.54	View chart
First Tr Sml Cp Core Alpha F Com Shs (FYX)	7.5	$11M	-4%	113k	101.06	View chart
Vanguard Index Fds Growth Etf (VUG)	6.5	$9.9M	+3%	24k	410.44	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	5.6	$8.4M	-18%	118k	71.91	View chart
Vanguard Index Fds Value Etf (VTV)	5.2	$7.9M	-16%	47k	169.30	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	5.0	$7.7M	NEW	281k	27.28	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	4.5	$6.8M	-2%	234k	29.01	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	2.5	$3.8M	+16%	55k	68.43	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	1.7	$2.5M	-22%	50k	51.01	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.3	$2.0M	+28%	19k	105.48	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	1.3	$2.0M	-84%	57k	35.26	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	1.3	$2.0M	NEW	74k	26.92	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.9	$1.4M	+10%	24k	57.53	View chart
Toronto Dominion Bk Ont Com New (TD)	0.8	$1.2M	-3%	23k	53.24	View chart
Microsoft Corporation (MSFT)	0.7	$1.1M		2.6k	421.47	View chart
First Tr Value Line Divid In SHS (FVD)	0.7	$993k	-17%	23k	43.64	View chart
Exxon Mobil Corporation (XOM)	0.6	$909k		8.5k	107.57	View chart
Apple (AAPL)	0.5	$825k		3.3k	250.43	View chart
NVIDIA Corporation (NVDA)	0.5	$760k	+5%	5.7k	134.28	View chart
Eli Lilly & Co. (LLY)	0.4	$639k		828.00	772.11	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$511k		8.7k	58.93	View chart
Public Storage (PSA)	0.3	$440k		1.5k	299.41	View chart
Capital Group International SHS (CGIC)	0.3	$409k	NEW	17k	24.05	View chart
Janus Detroit Str Tr Hendersn Cap Etf (JSML)	0.3	$395k	NEW	6.0k	65.55	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$394k		1.6k	242.13	View chart
F.N.B. Corporation (FNB)	0.2	$330k		22k	14.78	View chart
Marsh & McLennan Companies (MMC)	0.2	$301k		1.4k	212.38	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.2	$280k		6.2k	44.92	View chart
Capital Group New Geography SHS (CGNG)	0.2	$277k	NEW	11k	24.77	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$272k		3.1k	88.41	View chart
Pacer Fds Tr Industrial Relet (INDS)	0.2	$257k		7.3k	35.30	View chart
Meta Platforms Cl A (META)	0.2	$242k		413.00	586.17	View chart
Amazon (AMZN)	0.2	$230k	NEW	1.0k	219.39	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$226k		1.0k	221.00	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.1	$213k		11k	19.84	View chart
Johnson & Johnson (JNJ)	0.1	$212k		1.5k	144.63	View chart

Past Filings by Main Line Retirement Advisors

SEC 13F filings are viewable for Main Line Retirement Advisors going back to 2023

Main Line Retirement Advisors 2024 Q4 filed Jan. 22, 2025
Main Line Retirement Advisors 2024 Q3 filed Nov. 18, 2024
Main Line Retirement Advisors 2024 Q2 filed July 26, 2024
Main Line Retirement Advisors 2024 Q1 filed April 18, 2024
Main Line Retirement Advisors 2023 Q4 filed Feb. 8, 2024
Main Line Retirement Advisors 2023 Q2 filed Aug. 1, 2023

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