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, CGXU, CGDV, CGGR, and represent 51.81% of Main Line Retirement Advisors's stock portfolio.
  • Added to shares of these 10 stocks: CGCP, BND, CGXU, FYX, SPTS, CGDV, VUG, VTV, VYMI, CGGR.
  • Started 2 new stock positions in VEA, META.
  • Reduced shares in these 4 stocks: JEPI, SUB, AGZD, LLY.
  • Main Line Retirement Advisors was a net buyer of stock by $7.4M.
  • Main Line Retirement Advisors has $146M in assets under management (AUM), dropping by 11.63%.
  • Central Index Key (CIK): 0001809416

Tip: Access up to 7 years of quarterly data

Positions held by Main Line Retirement Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Main Line Retirement Advisors

Main Line Retirement Advisors holds 37 positions in its portfolio as reported in the September 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) 13.7 $20M +5% 862k 23.12
 View chart
Vanguard Whitehall Fds Intl High Etf (VYMI) 10.8 $16M +3% 215k 73.42
 View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 9.7 $14M +5% 525k 26.97
 View chart
Capital Group Dividend Value Shs Creation Uni (CGDV) 9.0 $13M +4% 359k 36.44
 View chart
Capital Group Growth Etf Shs Creation Uni (CGGR) 8.6 $13M +3% 362k 34.79
 View chart
First Tr Sml Cp Core Alpha F Com Shs (FYX) 8.1 $12M +5% 118k 99.53
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.5 $11M +9% 145k 75.11
 View chart
Vanguard Index Fds Value Etf (VTV) 6.7 $9.8M +5% 56k 174.57
 View chart
Vanguard Index Fds Growth Etf (VUG) 6.2 $9.0M +6% 23k 383.92
 View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 4.8 $7.0M +9% 240k 29.41
 View chart
Vanguard Bd Index Fds Long Term Bond (BLV) 2.5 $3.6M +9% 48k 75.17
 View chart
First Tr Exchange-traded Managd Mun Etf (FMB) 2.3 $3.3M 64k 51.96
 View chart
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $1.6M 15k 106.19
 View chart
Toronto Dominion Bk Ont Com New (TD) 1.0 $1.5M 24k 63.26
 View chart
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $1.3M -2% 22k 59.51
 View chart
First Tr Value Line Divid In SHS (FVD) 0.9 $1.3M 28k 45.49
 View chart
Microsoft Corporation (MSFT) 0.8 $1.1M 2.6k 430.34
 View chart
Exxon Mobil Corporation (XOM) 0.7 $989k 8.4k 117.21
 View chart
Apple (AAPL) 0.5 $754k +2% 3.2k 233.03
 View chart
Eli Lilly & Co. (LLY) 0.5 $734k 828.00 886.07
 View chart
NVIDIA Corporation (NVDA) 0.4 $649k +17% 5.3k 121.43
 View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $552k 8.5k 64.74
 View chart
Public Storage (PSA) 0.4 $530k 1.5k 363.88
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.3 $395k 1.6k 243.06
 View chart
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $327k 4.2k 78.68
 View chart
Marsh & McLennan Companies (MMC) 0.2 $316k 1.4k 223.09
 View chart
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.2 $315k -4% 14k 22.42
 View chart
F.N.B. Corporation (FNB) 0.2 $313k 22k 14.11
 View chart
Pacer Fds Tr Industrial Relet (INDS) 0.2 $312k 7.2k 43.29
 View chart
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $283k 6.2k 45.51
 View chart
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $270k 3.1k 88.15
 View chart
Johnson & Johnson (JNJ) 0.2 $238k 1.5k 162.08
 View chart
Meta Platforms Cl A (META) 0.2 $236k NEW 412.00 572.97
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.2 $225k 1.0k 220.89
 View chart
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $224k 3.3k 67.50
 View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $213k 11k 20.01
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $201k NEW 3.8k 52.80
 View chart

Past Filings by Main Line Retirement Advisors

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