MainStreet Investment Advisors
Latest statistics and disclosures from MainStreet Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJH, IVV, EFA, AAPL, IJR, and represent 28.18% of MainStreet Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: IAU (+$32M), VTRS, TSLA, DVY, DSI, NEE, CMA, QCOM, IWF, TFC.
- Started 13 new stock positions in IAU, TFC, SHW, DVY, CMA, IGIB, VTRS, IWF, TSLA, MS. EPC, QCOM, BKNG.
- Reduced shares in these 10 stocks: IVV (-$33M), BND (-$20M), IEFA (-$12M), IJH (-$11M), IGF (-$8.6M), HYG (-$7.0M), SPSB (-$6.6M), BRK.B (-$6.4M), VMBS (-$6.3M), MSFT (-$5.1M).
- Sold out of its positions in AMT, CSX, BKLN, IUSV, EMB, IGF, REET, PM, SHM, SWM. BSV.
- MainStreet Investment Advisors was a net seller of stock by $-172M.
- MainStreet Investment Advisors has $1.3B in assets under management (AUM), dropping by -1.75%.
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Portfolio Holdings for MainStreet Investment Advisors
Companies in the MainStreet Investment Advisors portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) | 7.7 | $97M | -10% | 420k | 229.83 | |
| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 6.6 | $83M | -28% | 222k | 375.39 | |
| iShares MSCI EAFE ETF Msci Eafe Etf (EFA) | 5.8 | $73M | -5% | 1.0M | 72.96 | |
| Apple (AAPL) | 4.5 | $56M | -7% | 424k | 132.69 | |
| iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) | 3.6 | $45M | -8% | 487k | 91.90 | |
| Microsoft Corporation (MSFT) | 3.2 | $41M | -11% | 183k | 222.42 | |
| Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) | 2.6 | $33M | -37% | 375k | 88.19 | |
| iShares Gold Trust Ishares (IAU) | 2.6 | $32M | NEW | 1.8M | 18.13 | |
| BlackRock (BLK) | 2.2 | $28M | -6% | 39k | 721.55 | |
| Vanguard Real Estate ETF Real Estate Etf (VNQ) | 2.1 | $26M | -14% | 308k | 84.93 | |
| Procter & Gamble Company (PG) | 1.9 | $24M | -6% | 171k | 139.14 | |
| Amazon (AMZN) | 1.9 | $23M | -7% | 7.2k | 3256.84 | |
| Honeywell International (HON) | 1.8 | $23M | -7% | 109k | 212.70 | |
| Johnson & Johnson (JNJ) | 1.8 | $23M | -7% | 148k | 157.38 | |
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| Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf (VWO) | 1.8 | $23M | -5% | 457k | 50.11 | |
| iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) | 1.8 | $23M | -34% | 330k | 69.09 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $21M | -7% | 12k | 1752.61 | |
| Pepsi (PEP) | 1.6 | $20M | -6% | 138k | 148.30 | |
| Starbucks Corporation (SBUX) | 1.6 | $20M | -7% | 188k | 106.98 | |
| Paypal Holdings (PYPL) | 1.2 | $15M | -8% | 65k | 234.20 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $15M | -4% | 117k | 127.07 | |
| Home Depot (HD) | 1.2 | $15M | -5% | 55k | 265.61 | |
| Verizon Communications (VZ) | 1.2 | $15M | -6% | 246k | 58.75 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $14M | -7% | 28k | 500.13 | |
| SPDR Portfolio Short Term Corp Portfolio Short (SPSB) | 1.0 | $13M | -33% | 415k | 31.40 | |
| Microchip Technology (MCHP) | 1.0 | $13M | -5% | 94k | 138.11 | |
| iShares iBoxx High Yield Corpo Iboxx Hi Yd Etf (HYG) | 1.0 | $12M | -36% | 142k | 87.30 | |
| Abbvie (ABBV) | 0.9 | $12M | -9% | 111k | 107.15 | |
| McDonald's Corporation (MCD) | 0.9 | $12M | -5% | 54k | 214.58 | |
| Vanguard Mortgage-Backed Secur Mortg-back Sec (VMBS) | 0.9 | $11M | -36% | 203k | 54.07 | |
| iShares National Muni Bond ETF National Mun Etf (MUB) | 0.9 | $11M | -20% | 93k | 117.20 | |
| Visa (V) | 0.8 | $11M | -9% | 48k | 218.73 | |
| Hasbro (HAS) | 0.8 | $10M | -9% | 107k | 93.53 | |
| Chevron Corporation (CVX) | 0.7 | $9.4M | -12% | 111k | 84.45 | |
| Berkshire Hathaway CL B (BRK.B) | 0.7 | $9.3M | -41% | 40k | 231.85 | |
| Waste Management (WM) | 0.7 | $9.2M | -5% | 78k | 117.93 | |
| UnitedHealth (UNH) | 0.7 | $9.0M | -9% | 26k | 350.69 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $8.9M | -8% | 54k | 164.12 | |
| iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) | 0.7 | $8.8M | -35% | 142k | 62.04 | |
| Citigroup (C) | 0.7 | $8.6M | -11% | 140k | 61.65 | |
| 3M Company (MMM) | 0.7 | $8.4M | -5% | 48k | 174.78 | |
| Medtronic (MDT) | 0.7 | $8.3M | -4% | 71k | 117.14 | |
| Pfizer (PFE) | 0.7 | $8.3M | -5% | 225k | 36.81 | |
| Paychex (PAYX) | 0.7 | $8.2M | -6% | 88k | 93.17 | |
| United Parcel Service (UPS) | 0.6 | $7.9M | -4% | 47k | 168.40 | |
| Walt Disney Company (DIS) | 0.6 | $7.3M | -5% | 41k | 181.18 | |
| Utilities Select Sector SPDR F Sbi Int-utils (XLU) | 0.6 | $7.3M | -11% | 116k | 62.70 | |
| Dow (DOW) | 0.6 | $7.1M | -5% | 129k | 55.50 | |
| W.W. Grainger (GWW) | 0.5 | $6.8M | -5% | 17k | 408.34 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $6.7M | -5% | 19k | 354.97 | |
| Materials Select Sector SPDR F Sbi Materials (XLB) | 0.5 | $6.7M | -10% | 92k | 72.39 | |
| Vanguard Short-Term Inflation- Strm Infproidx (VTIP) | 0.5 | $6.6M | -31% | 128k | 51.10 | |
| Emerson Electric (EMR) | 0.5 | $6.5M | -5% | 81k | 80.38 | |
| Southern Company (SO) | 0.5 | $6.2M | -5% | 101k | 61.43 | |
| Stryker Corporation (SYK) | 0.5 | $6.2M | -8% | 25k | 245.04 | |
| U.S. Bancorp (USB) | 0.5 | $6.1M | -7% | 131k | 46.59 | |
| Cerner Corporation (CERN) | 0.5 | $6.1M | -6% | 78k | 78.47 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $6.0M | -8% | 36k | 165.48 | |
| General Dynamics Corporation (GD) | 0.5 | $6.0M | -9% | 40k | 148.83 | |
| CVS Caremark Corporation (CVS) | 0.5 | $5.8M | -4% | 85k | 68.30 | |
| Merck & Co (MRK) | 0.5 | $5.8M | -7% | 71k | 81.79 | |
| Masco Corporation (MAS) | 0.5 | $5.8M | -8% | 106k | 54.94 | |
| Bank of America Corporation (BAC) | 0.5 | $5.8M | -9% | 191k | 30.31 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $5.4M | -13% | 18k | 304.71 | |
| Intel Corporation (INTC) | 0.4 | $5.4M | -26% | 109k | 49.82 | |
| Dominion Resources (D) | 0.4 | $5.4M | -3% | 71k | 75.20 | |
| IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) | 0.4 | $5.2M | -36% | 158k | 33.33 | |
| Genuine Parts Company (GPC) | 0.4 | $5.1M | -7% | 51k | 100.42 | |
| iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) | 0.4 | $5.0M | 55k | 90.71 | ||
| At&t (T) | 0.4 | $4.7M | -5% | 163k | 28.76 | |
| VanEck Vectors High Yield Muni High Yld Mun Etf (HYD) | 0.4 | $4.6M | -17% | 74k | 61.55 | |
| Accenture (ACN) | 0.3 | $4.4M | -7% | 17k | 261.21 | |
| Biogen Idec (BIIB) | 0.3 | $4.2M | -12% | 17k | 244.87 | |
| Altria (MO) | 0.3 | $4.2M | -7% | 103k | 41.00 | |
| Cisco Systems (CSCO) | 0.3 | $4.2M | +2% | 94k | 44.75 | |
| iShares Short-Term National Mu Shrt Nat Mun Etf (SUB) | 0.3 | $4.1M | -17% | 38k | 108.11 | |
| Activision Blizzard (ATVI) | 0.3 | $3.6M | -6% | 38k | 92.84 | |
| Allstate Corporation (ALL) | 0.3 | $3.3M | -16% | 30k | 109.94 | |
| Enbridge (ENB) | 0.2 | $3.1M | -8% | 97k | 31.99 | |
| EOG Resources (EOG) | 0.2 | $3.0M | -12% | 60k | 49.87 | |
| Autodesk (ADSK) | 0.2 | $2.5M | -3% | 8.1k | 305.35 | |
| Ingredion Incorporated (INGR) | 0.2 | $2.5M | +8% | 31k | 78.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.4M | 1.3k | 1752.05 | ||
| MasterCard Incorporated (MA) | 0.2 | $2.3M | 6.6k | 357.03 | ||
| Cintas Corporation (CTAS) | 0.1 | $1.8M | -8% | 5.2k | 353.33 | |
| iShares Russell 2000 ETF Russell 2000 Etf (IWM) | 0.1 | $1.6M | -3% | 8.3k | 196.05 | |
| American Express Company (AXP) | 0.1 | $1.5M | -5% | 13k | 120.91 | |
| Church & Dwight (CHD) | 0.1 | $1.3M | -5% | 15k | 87.25 | |
| Facebook Inc cl a (FB) | 0.1 | $1.3M | +2% | 4.8k | 273.28 | |
| Ameriprise Financial (AMP) | 0.1 | $1.2M | -8% | 6.4k | 194.33 | |
| PIMCO 0-5 Year High Yield Corp 0-5 High Yield (HYS) | 0.1 | $1.2M | -7% | 12k | 98.24 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | -5% | 18k | 64.67 | |
| Verisign (VRSN) | 0.1 | $1.2M | -10% | 5.4k | 216.35 | |
| Waters Corporation (WAT) | 0.1 | $1.1M | -4% | 4.6k | 247.32 | |
| Ametek (AME) | 0.1 | $1.1M | -7% | 9.1k | 120.98 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.1M | -8% | 8.0k | 132.69 | |
| Vanguard Total International B Intl Bd Idx Etf (BNDX) | 0.1 | $1.1M | 18k | 58.56 | ||
| Berkshire Hathaway Cl A (BRK.A) | 0.1 | $1.0M | -25% | 3.00 | 347666.67 | |
| Viatris (VTRS) | 0.1 | $1.0M | NEW | 55k | 18.75 | |
| iShares Core U.S. Aggregate Bo Core Us Aggbd Et (AGG) | 0.1 | $1.0M | -45% | 8.5k | 118.22 | |
| iShares GNMA Bond ETF Gnma Bond Etf (GNMA) | 0.1 | $1.0M | -12% | 20k | 50.98 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $930k | -12% | 7.0k | 132.42 | |
| Coca-Cola Company (KO) | 0.1 | $916k | 17k | 54.83 | ||
| Zions Bancorporation (ZION) | 0.1 | $913k | -8% | 21k | 43.40 | |
| Lowe's Companies (LOW) | 0.1 | $909k | -4% | 5.7k | 160.52 | |
| Tesla Motors (TSLA) | 0.1 | $865k | NEW | 1.2k | 705.55 | |
| Abbott Laboratories (ABT) | 0.1 | $862k | -43% | 7.9k | 109.49 | |
| Essex Property Trust (ESS) | 0.1 | $848k | -4% | 3.6k | 237.60 | |
| iShares Trust - iShares MSCI K Msci Kld400 Soc (DSI) | 0.1 | $833k | +129% | 12k | 71.53 | |
| Nike (NKE) | 0.1 | $822k | +2% | 5.8k | 141.43 | |
| V.F. Corporation (VFC) | 0.1 | $754k | -2% | 8.8k | 85.47 | |
| SPDR Portfolio Intermediate Te Portfolio Intrmd (SPIB) | 0.1 | $746k | -71% | 20k | 37.18 | |
| Zimmer Holdings (ZBH) | 0.1 | $738k | -3% | 4.8k | 154.10 | |
| Mondelez Int (MDLZ) | 0.1 | $719k | 12k | 58.46 | ||
| Technology Select Sector SPDR Technology (XLK) | 0.1 | $717k | 5.5k | 129.99 | ||
| Deere & Company (DE) | 0.1 | $715k | 2.7k | 268.80 | ||
| Silgan Holdings (SLGN) | 0.1 | $710k | -5% | 19k | 37.07 | |
| Gartner (IT) | 0.1 | $707k | -9% | 4.4k | 160.17 | |
| Rockwell Automation (ROK) | 0.1 | $697k | 2.8k | 250.54 | ||
| F5 Networks (FFIV) | 0.1 | $696k | -7% | 4.0k | 175.89 | |
| Illinois Tool Works (ITW) | 0.1 | $695k | +2% | 3.4k | 203.69 | |
| Air Products & Chemicals (APD) | 0.1 | $685k | +7% | 2.5k | 273.13 | |
| Vanguard Total World Stock ETF Tt Wrld St Etf (VT) | 0.1 | $676k | -11% | 7.3k | 92.51 | |
| Costco Wholesale Corporation (COST) | 0.1 | $673k | 1.8k | 376.82 | ||
| Nextera Energy (NEE) | 0.1 | $673k | +87% | 8.7k | 77.10 | |
| Reinsurance Group of America (RGA) | 0.1 | $654k | -10% | 5.6k | 115.90 | |
| iShares Select Dividend ETF Select Divid Etf (DVY) | 0.1 | $635k | NEW | 6.6k | 96.21 | |
| Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) | 0.1 | $632k | 6.9k | 91.05 | ||
| Markel Corporation (MKL) | 0.0 | $620k | -12% | 600.00 | 1033.33 | |
| NVIDIA Corporation (NVDA) | 0.0 | $602k | +2% | 1.2k | 522.12 | |
| Vanguard Small-Cap ETF Small Cp Etf (VB) | 0.0 | $583k | -3% | 3.0k | 194.72 | |
| Fifth Third Ban (FITB) | 0.0 | $568k | -16% | 21k | 27.57 | |
| Flowers Foods (FLO) | 0.0 | $544k | -6% | 24k | 22.62 | |
| Jacobs Engineering (J) | 0.0 | $544k | -10% | 5.0k | 109.02 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $533k | -19% | 13k | 41.20 | |
| ConAgra Foods (CAG) | 0.0 | $528k | -6% | 15k | 36.27 | |
| Union Pacific Corporation (UNP) | 0.0 | $515k | +70% | 2.5k | 208.33 | |
| Henry Schein (HSIC) | 0.0 | $496k | -7% | 7.4k | 66.90 | |
| Comcast Corporation (CMCSA) | 0.0 | $496k | 9.5k | 52.39 | ||
| Agilent Technologies Inc C ommon (A) | 0.0 | $482k | +2% | 4.1k | 118.37 | |
| Expeditors International of Washington (EXPD) | 0.0 | $479k | 5.0k | 94.96 | ||
| iShares MSCI Emerging Markets Msci Emg Mkt Etf (EEM) | 0.0 | $478k | -9% | 9.2k | 51.70 | |
| Umpqua Holdings Corporation (UMPQ) | 0.0 | $471k | -9% | 31k | 15.15 | |
| Amgen (AMGN) | 0.0 | $471k | -9% | 2.0k | 229.98 | |
| Oshkosh Corporation (OSK) | 0.0 | $452k | -11% | 5.2k | 86.14 | |
| SPDR S&P Emerging Markets Smal S&p Emktsc Etf (EWX) | 0.0 | $442k | -5% | 8.6k | 51.64 | |
| Northern Trust Corporation (NTRS) | 0.0 | $418k | +2% | 4.5k | 93.03 | |
| iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) | 0.0 | $414k | +100% | 4.0k | 102.73 | |
| Cme (CME) | 0.0 | $406k | -9% | 2.2k | 182.23 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $385k | -33% | 5.4k | 71.59 | |
| Martin Marietta Materials (MLM) | 0.0 | $382k | 1.3k | 284.23 | ||
| Polaris Industries (PII) | 0.0 | $373k | -8% | 3.9k | 95.37 | |
| Netflix (NFLX) | 0.0 | $371k | +4% | 687.00 | 540.03 | |
| Caterpillar (CAT) | 0.0 | $362k | 2.0k | 181.91 | ||
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.0 | $360k | 963.00 | 373.83 | ||
| Owens Corning (OC) | 0.0 | $339k | -7% | 4.5k | 75.67 | |
| PNC Financial Services (PNC) | 0.0 | $335k | 2.2k | 149.15 | ||
| Boeing Company (BA) | 0.0 | $323k | 1.5k | 214.33 | ||
| Linde (LIN) | 0.0 | $320k | +2% | 1.2k | 263.81 | |
| Duke Energy (DUK) | 0.0 | $300k | -57% | 3.3k | 91.55 | |
| salesforce (CRM) | 0.0 | $296k | +4% | 1.3k | 222.72 | |
| Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 0.0 | $292k | -6% | 1.4k | 206.80 | |
| Vanguard Large-Cap ETF 922908637 (VV) | 0.0 | $292k | 1.7k | 176.01 | ||
| Energizer Holdings (ENR) | 0.0 | $286k | -11% | 6.8k | 42.13 | |
| Evergy (EVRG) | 0.0 | $279k | -8% | 5.0k | 55.38 | |
| DTE Energy Company (DTE) | 0.0 | $277k | -8% | 2.3k | 121.12 | |
| Broadcom (AVGO) | 0.0 | $269k | -4% | 615.00 | 437.40 | |
| iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) | 0.0 | $266k | -43% | 5.3k | 50.66 | |
| Comerica Incorporated (CMA) | 0.0 | $263k | NEW | 4.7k | 55.89 | |
| Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) | 0.0 | $260k | 910.00 | 285.71 | ||
| Qualcomm (QCOM) | 0.0 | $250k | NEW | 1.6k | 152.16 | |
| Target Corporation (TGT) | 0.0 | $244k | -14% | 1.4k | 176.68 | |
| Bristol Myers Squibb (BMY) | 0.0 | $237k | -11% | 3.8k | 62.09 | |
| iShares Russell 1000 Growth ET 464287614 (IWF) | 0.0 | $236k | NEW | 979.00 | 241.06 | |
| Truist Financial Corp equities (TFC) | 0.0 | $227k | NEW | 4.7k | 48.02 | |
| International Business Machines (IBM) | 0.0 | $221k | -38% | 1.8k | 125.78 | |
| Sherwin-Williams Company (SHW) | 0.0 | $212k | NEW | 289.00 | 733.56 | |
| iShares 5-10 Year Investment G Ishs 5-10yr Invt (IGIB) | 0.0 | $209k | NEW | 3.4k | 61.83 | |
| Booking Holdings (BKNG) | 0.0 | $207k | NEW | 93.00 | 2225.81 | |
| Edgewell Pers Care (EPC) | 0.0 | $201k | NEW | 5.8k | 34.60 | |
| Morgan Stanley (MS) | 0.0 | $200k | NEW | 2.9k | 68.47 | |
| Ford Motor Company (F) | 0.0 | $140k | 16k | 8.78 | ||
Past Filings by MainStreet Investment Advisors
SEC 13F filings are viewable for MainStreet Investment Advisors going back to 2017
- MainStreet Investment Advisors 2020 Q4 filed Feb. 9, 2021
- MainStreet Investment Advisors 2020 Q3 filed Nov. 9, 2020
- MainStreet Investment Advisors 2020 Q2 filed Aug. 14, 2020
- MainStreet Investment Advisors 2020 Q1 filed May 11, 2020
- MainStreet Investment Advisors 2019 Q4 filed Feb. 3, 2020
- MainStreet Investment Advisors 2019 Q3 filed Oct. 29, 2019
- MainStreet Investment Advisors 2019 Q2 filed July 18, 2019
- MainStreet Investment Advisors 2019 Q1 filed May 10, 2019
- MainStreet Investment Advisors 2018 Q4 filed Feb. 13, 2019
- MainStreet Investment Advisors 2018 Q3 filed Oct. 15, 2018
- MainStreet Investment Advisors 2018 Q2 filed July 30, 2018
- MainStreet Investment Advisors 2018 Q1 filed April 23, 2018
- MainStreet Investment Advisors 2017 Q4 filed Feb. 15, 2018