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MainStreet Investment Advisors

Latest statistics and disclosures from MainStreet Investment Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IJH, EFA, AAPL, MSFT, VGSH, and represent 27.09% of MainStreet Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: Blackrock (+$21M), AVGO (+$6.6M), TSLA, CME, CTAS, SYY, VGIT, BND, CRM, WSM.
Started 4 new stock positions in CRM, Blackrock, SHW, IGIB.
Reduced shares in these 10 stocks: , EFA (-$11M), IJH (-$9.9M), MSFT (-$7.4M), AAPL (-$5.7M), IJR (-$5.0M), GOOGL, SBUX, VGSH, VWO.
Sold out of its positions in BLK, GM, IVW, MMC.
MainStreet Investment Advisors was a net seller of stock by $-108M.
MainStreet Investment Advisors has $753M in assets under management (AUM), dropping by -7.90%.
Central Index Key (CIK): 0001729854

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Positions held by MainStreet Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for MainStreet Investment Advisors

MainStreet Investment Advisors holds 156 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
iShares Core S&P Mid-Cap ETF Etf (IJH)	6.7	$50M	-16%	805k	62.32	View chart
iShares MSCI EAFE ETF Etf (EFA)	6.1	$46M	-19%	547k	83.63	View chart
Apple Common Stock (AAPL)	5.4	$40M	-12%	173k	233.00	View chart
Microsoft Corp Common Stock (MSFT)	5.2	$39M	-15%	91k	430.30	View chart
Vanguard Short-Term Treasury E Etf (VGSH)	3.8	$28M	-10%	480k	59.02	View chart
iShares Core S&P Small-Cap ETF Etf (IJR)	3.1	$23M	-17%	198k	116.96	View chart
Blackrock Common Stock	2.8	$21M	NEW	22k	949.51	View chart
JPMorgan Chase & Co Common Stock (JPM)	2.4	$18M	-6%	85k	210.86	View chart
Procter & Gamble Co/The Common Stock (PG)	2.2	$16M	-13%	94k	173.20	View chart
Alphabet Common Stock (GOOGL)	2.1	$16M	-22%	94k	165.85	View chart
Home Depot Inc/The Common Stock (HD)	2.0	$15M	-7%	37k	405.20	View chart
PepsiCo Common Stock (PEP)	1.8	$14M	-14%	81k	170.05	View chart
AbbVie Common Stock (ABBV)	1.8	$14M	-8%	68k	197.48	View chart
Johnson & Johnson Common Stock (JNJ)	1.7	$13M	-12%	80k	162.06	View chart
Honeywell International Common Stock (HON)	1.7	$13M	-11%	61k	206.71	View chart
iShares Core S&P 500 ETF Etf (IVV)	1.6	$12M	-3%	21k	576.82	View chart
Vanguard Intermediate-Term Tre Etf (VGIT)	1.6	$12M	+8%	201k	60.42	View chart
Waste Management Common Stock (WM)	1.5	$12M	-5%	56k	207.60	View chart
Caterpillar Common Stock (CAT)	1.5	$12M	-6%	29k	391.12	View chart
Amazon.com Common Stock (AMZN)	1.5	$11M	-18%	61k	186.33	View chart
Vanguard FTSE Emerging Markets Etf (VWO)	1.5	$11M	-19%	235k	47.85	View chart
McDonald's Corp Common Stock (MCD)	1.5	$11M	-4%	37k	304.51	View chart
Chevron Corp Common Stock (CVX)	1.3	$9.8M	-12%	67k	147.27	View chart
NVIDIA Corp Common Stock (NVDA)	1.3	$9.5M	-9%	78k	121.44	View chart
Microchip Technology Common Stock (MCHP)	1.2	$9.2M	-13%	114k	80.29	View chart
Paychex Common Stock (PAYX)	1.1	$8.5M	-5%	63k	134.19	View chart
Lockheed Martin Corp Common Stock (LMT)	1.1	$8.3M	-2%	14k	584.56	View chart
Public Storage Common Stock (PSA)	1.0	$7.5M	-8%	21k	363.87	View chart
Broadcom Common Stock (AVGO)	1.0	$7.4M	+874%	43k	172.50	View chart
Starbucks Corp Common Stock (SBUX)	1.0	$7.2M	-39%	74k	97.49	View chart
Southern Co/The Common Stock (SO)	1.0	$7.2M	-2%	80k	90.18	View chart
Emerson Electric Common Stock (EMR)	0.9	$6.7M	-3%	62k	109.37	View chart
UnitedHealth Group Common Stock (UNH)	0.8	$6.4M	-26%	11k	584.68	View chart
Adobe Common Stock (ADBE)	0.8	$6.1M	-24%	12k	517.78	View chart
Genuine Parts Common Stock (GPC)	0.8	$5.8M	-3%	42k	139.68	View chart
Ingredion Common Stock (INGR)	0.8	$5.8M		42k	137.43	View chart
Visa Common Stock (V)	0.8	$5.8M	-28%	21k	274.95	View chart
Prudential Financial Common Stock (PRU)	0.8	$5.7M		47k	121.10	View chart
Dow Common Stock (DOW)	0.7	$5.6M	-6%	102k	54.63	View chart
Cisco Systems Common Stock (CSCO)	0.7	$5.3M	-9%	100k	53.22	View chart
Meta Platforms Common Stock (META)	0.7	$5.3M	-20%	9.2k	572.44	View chart
US Bancorp Common Stock (USB)	0.6	$4.9M	+2%	107k	45.73	View chart
Medtronic Common Stock (MDT)	0.6	$4.7M	-2%	52k	90.03	View chart
United Parcel Service Common Stock (UPS)	0.6	$4.6M	-4%	34k	136.34	View chart
Merck & Co Common Stock (MRK)	0.6	$4.4M	-28%	39k	113.56	View chart
Altria Group Common Stock (MO)	0.6	$4.4M		86k	51.04	View chart
Vanguard Total Bond Market ETF Etf (BND)	0.6	$4.4M	+9%	58k	75.11	View chart
American Electric Power Common Stock (AEP)	0.6	$4.4M		43k	102.60	View chart
Marriott International Common Stock (MAR)	0.5	$4.1M	-26%	17k	248.60	View chart
Verizon Communications Common Stock (VZ)	0.5	$4.1M	-13%	91k	44.91	View chart
Walmart Common Stock (WMT)	0.5	$4.0M	-22%	50k	80.75	View chart
Pfizer Common Stock (PFE)	0.5	$4.0M	-5%	137k	28.94	View chart
Cadence Design Systems Common Stock (CDNS)	0.5	$4.0M	-27%	15k	271.03	View chart
Intercontinental Exchange Common Stock (ICE)	0.5	$3.9M	-28%	25k	160.64	View chart
CVS Health Corp Common Stock (CVS)	0.5	$3.9M	-10%	62k	62.88	View chart
General Dynamics Corp Common Stock (GD)	0.5	$3.8M	-21%	13k	302.20	View chart
iShares MSCI ACWI ETF Etf (ACWI)	0.5	$3.8M	-2%	31k	119.55	View chart
CME Group Common Stock (CME)	0.5	$3.7M	+61%	17k	220.65	View chart
Accenture Common Stock (ACN)	0.5	$3.6M	-26%	10k	353.48	View chart
Enbridge Common Stock (ENB)	0.5	$3.4M	-2%	85k	40.61	View chart
Applied Materials Common Stock (AMAT)	0.5	$3.4M	-29%	17k	202.05	View chart
EOG Resources Common Stock (EOG)	0.5	$3.4M	-24%	28k	122.93	View chart
Sysco Corp Common Stock (SYY)	0.4	$3.4M	+49%	43k	78.06	View chart
Palo Alto Networks Common Stock (PANW)	0.4	$3.2M	-23%	9.4k	341.80	View chart
Tesla Common Stock (TSLA)	0.4	$3.2M	+567%	12k	261.63	View chart
Crown Castle Common Stock (CCI)	0.4	$3.1M		26k	118.63	View chart
Zoetis Common Stock (ZTS)	0.4	$3.0M	-25%	15k	195.38	View chart
Morgan Stanley Common Stock (MS)	0.4	$2.7M	-26%	26k	104.24	View chart
Bank of America Corp Common Stock (BAC)	0.4	$2.7M	-28%	67k	39.68	View chart
Stryker Corp Common Stock (SYK)	0.3	$2.5M	-14%	6.9k	361.26	View chart
NextEra Energy Common Stock (NEE)	0.3	$2.4M	-24%	29k	84.53	View chart
Deere & Co Common Stock (DE)	0.3	$2.4M	-31%	5.7k	417.33	View chart
Cummins Common Stock (CMI)	0.3	$2.4M	-25%	7.3k	323.79	View chart
Jacobs Solutions Common Stock (J)	0.3	$2.2M	-26%	17k	130.90	View chart
Principal Spectrum Preferred S Etf (PREF)	0.3	$2.0M	+3%	109k	18.81	View chart
Freeport-McMoRan Common Stock (FCX)	0.3	$1.9M	-25%	39k	49.92	View chart
Cintas Corp Common Stock (CTAS)	0.3	$1.9M	+262%	9.3k	205.88	View chart
Oracle Corp Common Stock (ORCL)	0.2	$1.8M	-4%	11k	170.40	View chart
Ameriprise Financial Common Stock (AMP)	0.2	$1.7M	-14%	3.7k	469.81	View chart
Walt Disney Co/The Common Stock (DIS)	0.2	$1.7M	-31%	18k	96.19	View chart
American Express Common Stock (AXP)	0.2	$1.6M	-12%	6.0k	271.20	View chart
PIMCO 0-5 Year High Yield Corp Etf (HYS)	0.2	$1.6M	-10%	17k	95.50	View chart
Uber Technologies Common Stock (UBER)	0.2	$1.6M	-14%	21k	75.16	View chart
iShares MSCI KLD 400 Social ET Etf (DSI)	0.2	$1.5M	-3%	14k	108.79	View chart
iShares Gold Trust Etf (IAU)	0.2	$1.5M	-34%	30k	49.70	View chart
SPDR Portfolio Short Term Corp Etf (SPSB)	0.2	$1.4M	-6%	45k	30.28	View chart
Alphabet Common Stock (GOOG)	0.2	$1.3M	-4%	8.0k	167.19	View chart
iShares Russell 2000 ETF Etf (IWM)	0.2	$1.2M	-19%	5.5k	220.89	View chart
Waters Corp Common Stock (WAT)	0.2	$1.2M	-26%	3.3k	359.89	View chart
Gartner Common Stock (IT)	0.2	$1.1M	-9%	2.3k	506.76	View chart
iShares S&P Mid-Cap 400 Growth Etf (IJK)	0.1	$1.0M		11k	91.93	View chart
Mastercard Common Stock (MA)	0.1	$922k	-18%	1.9k	493.80	View chart
iShares National Muni Bond ETF Etf (MUB)	0.1	$899k	-13%	8.3k	108.63	View chart
Technology Select Sector SPDR Etf (XLK)	0.1	$878k		3.9k	225.76	View chart
Reinsurance Group of America I Common Stock (RGA)	0.1	$856k	-19%	3.9k	217.87	View chart
iShares S&P Mid-Cap 400 Value Etf (IJJ)	0.1	$820k	+7%	6.6k	123.62	View chart
Autodesk Common Stock (ADSK)	0.1	$819k	-55%	3.0k	275.48	View chart
Church & Dwight Common Stock (CHD)	0.1	$802k	-13%	7.7k	104.72	View chart
Silgan Holdings Common Stock (SLGN)	0.1	$699k	-20%	13k	52.50	View chart
Prologis Common Stock (PLD)	0.1	$638k	+5%	5.1k	126.28	View chart
Williams-Sonoma Common Stock (WSM)	0.1	$636k	+56%	4.1k	154.92	View chart
Texas Instruments Common Stock (TXN)	0.1	$627k	-26%	3.0k	206.57	View chart
Amgen Common Stock (AMGN)	0.1	$625k	-35%	1.9k	322.21	View chart
Equinix Common Stock (EQIX)	0.1	$608k	-18%	685.00	887.63	View chart
Vanguard Real Estate ETF Etf (VNQ)	0.1	$602k	-23%	6.2k	97.42	View chart
iShares Short-Term National Mu Etf (SUB)	0.1	$582k	-9%	5.5k	106.19	View chart
PayPal Holdings Common Stock (PYPL)	0.1	$578k	-78%	7.4k	78.03	View chart
Owens Corning Common Stock (OC)	0.1	$561k	-17%	3.2k	176.52	View chart
Markel Group Common Stock (MKL)	0.1	$557k	-12%	355.00	1568.58	View chart
Expeditors International of Wa Common Stock (EXPD)	0.1	$530k	-36%	4.0k	131.40	View chart
Agilent Technologies Common Stock (A)	0.1	$524k	-37%	3.5k	148.48	View chart
iShares Core MSCI EAFE ETF Etf (IEFA)	0.1	$518k	+21%	6.6k	78.05	View chart
CyberArk Software Common Stock (CYBR)	0.1	$516k	+3%	1.8k	291.61	View chart
Manhattan Associates Common Stock (MANH)	0.1	$513k	-25%	1.8k	281.38	View chart
Air Products and Chemicals Common Stock (APD)	0.1	$504k	-42%	1.7k	297.74	View chart
Martin Marietta Materials Common Stock (MLM)	0.1	$494k		918.00	538.25	View chart
Zions Bancorp NA Common Stock (ZION)	0.1	$481k	-17%	10k	47.22	View chart
Mondelez International Common Stock (MDLZ)	0.1	$472k	-33%	6.4k	73.67	View chart
Oshkosh Corp Common Stock (OSK)	0.1	$434k	-20%	4.3k	100.21	View chart
Vanguard Small-Cap ETF Etf (VB)	0.1	$420k		1.8k	237.21	View chart
iShares MSCI EAFE Growth ETF Etf (EFG)	0.1	$414k	-44%	3.8k	107.65	View chart
Invesco Exchange-Traded Fund T Etf (XLG)	0.1	$407k		8.6k	47.53	View chart
iShares MSCI EAFE Value ETF Etf (EFV)	0.1	$399k		6.9k	57.53	View chart
Materials Select Sector SPDR F Etf (XLB)	0.1	$396k	-20%	4.1k	96.38	View chart
Floor & Decor Holdings Common Stock (FND)	0.1	$395k	-23%	3.2k	124.17	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.1	$383k	-18%	831.00	460.26	View chart
Rockwell Automation Common Stock (ROK)	0.1	$382k	-38%	1.4k	268.46	View chart
Truist Financial Corp Common Stock (TFC)	0.1	$380k	-35%	8.9k	42.77	View chart
Vanguard Total International B Etf (BNDX)	0.0	$362k	-4%	7.2k	50.28	View chart
Charles River Laboratories Int Common Stock (CRL)	0.0	$362k	-9%	1.8k	196.97	View chart
iShares iBoxx $ High Yield Cor Etf (HYG)	0.0	$325k	+17%	4.0k	80.30	View chart
RTX Corp Common Stock (RTX)	0.0	$322k		2.7k	121.16	View chart
Health Care Select Sector SPDR Etf (XLV)	0.0	$308k		2.0k	154.02	View chart
iShares Core MSCI Emerging Mar Etf (IEMG)	0.0	$304k	+28%	5.3k	57.41	View chart
Vanguard Large-Cap ETF Etf (VV)	0.0	$299k	-9%	1.1k	263.29	View chart
Littelfuse Common Stock (LFUS)	0.0	$294k	-22%	1.1k	265.25	View chart
Salesforce Common Stock (CRM)	0.0	$291k	NEW	1.1k	273.71	View chart
Evergy Common Stock (EVRG)	0.0	$289k	-18%	4.7k	62.01	View chart
Schwab US Broad Market ETF Etf (SCHB)	0.0	$288k		13k	22.17	View chart
Nike Common Stock (NKE)	0.0	$286k	-38%	3.2k	88.40	View chart
Enerpac Tool Group Corp Common Stock (EPAC)	0.0	$277k	-18%	6.6k	41.89	View chart
Nasdaq Common Stock (NDAQ)	0.0	$272k	-9%	3.7k	73.01	View chart
iShares Russell 1000 Growth ET Etf (IWF)	0.0	$271k		723.00	375.38	View chart
Illinois Tool Works Common Stock (ITW)	0.0	$270k	-73%	1.0k	262.07	View chart
iShares Select Dividend ETF Etf (DVY)	0.0	$269k	-2%	2.0k	135.07	View chart
BorgWarner Common Stock (BWA)	0.0	$268k	-22%	7.4k	36.29	View chart
Invesco Preferred ETF Etf (PGX)	0.0	$263k	+4%	21k	12.35	View chart
Loews Corp Common Stock (L)	0.0	$259k		3.3k	79.05	View chart
iShares Russell Mid-Cap ETF Etf (IWR)	0.0	$235k		2.7k	88.14	View chart
SPDR S&P 500 ETF Trust Etf (SPY)	0.0	$228k	-40%	398.00	573.76	View chart
Lowe's Cos Common Stock (LOW)	0.0	$228k	-41%	840.00	270.85	View chart
Sherwin-Williams Co/The Common Stock (SHW)	0.0	$218k	NEW	570.00	381.67	View chart
Exxon Mobil Corp Common Stock (XOM)	0.0	$214k		1.8k	117.22	View chart
iShares MSCI Emerging Markets Etf (EEM)	0.0	$212k	-10%	4.6k	45.86	View chart
iShares Core S&P U.S. Growth E Etf (IUSG)	0.0	$211k		1.6k	131.91	View chart
iShares 5-10 Year Investment G Etf (IGIB)	0.0	$210k	NEW	3.9k	53.72	View chart

Past Filings by MainStreet Investment Advisors

SEC 13F filings are viewable for MainStreet Investment Advisors going back to 2017

MainStreet Investment Advisors 2024 Q3 filed Nov. 12, 2024
MainStreet Investment Advisors 2024 Q2 filed Aug. 6, 2024
MainStreet Investment Advisors 2024 Q1 filed May 8, 2024
MainStreet Investment Advisors 2023 Q3 restated filed Feb. 16, 2024
MainStreet Investment Advisors 2023 Q2 restated filed Feb. 16, 2024
MainStreet Investment Advisors 2023 Q4 filed Feb. 9, 2024
MainStreet Investment Advisors 2023 Q3 filed Oct. 31, 2023
MainStreet Investment Advisors 2023 Q2 filed July 21, 2023
MainStreet Investment Advisors 2023 Q1 filed April 28, 2023
MainStreet Investment Advisors 2022 Q4 filed Feb. 2, 2023
MainStreet Investment Advisors 2022 Q3 filed Nov. 2, 2022
MainStreet Investment Advisors 2022 Q2 filed Aug. 3, 2022
MainStreet Investment Advisors 2022 Q1 filed May 2, 2022
MainStreet Investment Advisors 2021 Q4 filed Feb. 1, 2022
MainStreet Investment Advisors 2021 Q3 filed Nov. 8, 2021
MainStreet Investment Advisors 2021 Q2 filed Aug. 5, 2021

View all past filings

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