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, IJR, and represent 28.70% of MainStreet Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: GM, CCI, PEAK, CMI, PRU, SCHB, SPY, PYPL, AMAT, EFA.
- Reduced shares in these 10 stocks: CERN (-$5.3M), IVV, IAU, AAPL, VTRS, IJH, BRK.B, VNQ, , IJR.
- Sold out of its positions in INTU, IWO, GNMA, NFLX, SHW, VT, VTRS.
- MainStreet Investment Advisors was a net seller of stock by $-21M.
- MainStreet Investment Advisors has $1.1B in assets under management (AUM), dropping by -6.78%.
- Central Index Key (CIK): 0001729854
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Portfolio Holdings for MainStreet Investment Advisors
Companies in the MainStreet Investment Advisors portfolio as of the March 2022 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) | 8.4 | $90M | 334k | 268.34 | ||
| iShares MSCI EAFE ETF Msci Acwi Etf (EFA) | 6.5 | $69M | 943k | 73.60 | ||
| Apple (AAPL) | 5.3 | $57M | -3% | 326k | 174.61 | |
| Microsoft Corporation (MSFT) | 4.4 | $47M | 152k | 308.31 | ||
| iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) | 4.1 | $44M | 411k | 107.88 | ||
| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 3.8 | $40M | -7% | 89k | 453.69 | |
| BlackRock (BLK) | 2.3 | $24M | 32k | 764.17 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $24M | 8.7k | 2781.39 | ||
| Abbvie (ABBV) | 2.1 | $23M | 141k | 162.11 | ||
| Procter & Gamble Company (PG) | 2.0 | $21M | 140k | 152.80 | ||
| Johnson & Johnson (JNJ) | 2.0 | $21M | -2% | 120k | 177.23 | |
| Pepsi (PEP) | 1.8 | $20M | 118k | 167.38 | ||
| iShares Gold Trust Gnma Bond Etf (IAU) | 1.8 | $19M | -14% | 512k | 36.83 | |
| Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf (VWO) | 1.7 | $18M | 386k | 46.13 | ||
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| Honeywell International (HON) | 1.6 | $18M | 91k | 194.58 | ||
| Amazon (AMZN) | 1.6 | $17M | -2% | 5.2k | 3259.86 | |
| Chevron Corporation (CVX) | 1.4 | $16M | 95k | 162.83 | ||
| JPMorgan Chase & Co. (JPM) | 1.4 | $15M | 112k | 136.32 | ||
| Home Depot (HD) | 1.4 | $15M | 50k | 299.33 | ||
| Starbucks Corporation (SBUX) | 1.4 | $15M | 161k | 90.97 | ||
| Vanguard Real Estate ETF Real Estate Etf (VNQ) | 1.3 | $14M | -5% | 125k | 108.37 | |
| Microchip Technology (MCHP) | 1.2 | $13M | 168k | 75.13 | ||
| McDonald's Corporation (MCD) | 1.1 | $12M | 48k | 247.27 | ||
| Waste Management (WM) | 1.1 | $12M | 75k | 158.50 | ||
| Paychex (PAYX) | 1.0 | $11M | 82k | 136.47 | ||
| Verizon Communications (VZ) | 1.0 | $11M | 216k | 50.94 | ||
| Pfizer (PFE) | 1.0 | $11M | 207k | 51.77 | ||
| United Parcel Service (UPS) | 0.9 | $9.7M | 45k | 214.46 | ||
| UnitedHealth (UNH) | 0.9 | $9.6M | 19k | 509.96 | ||
| Adobe Systems Incorporated (ADBE) | 0.9 | $9.6M | 21k | 455.59 | ||
| Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) | 0.9 | $9.5M | -5% | 120k | 79.48 | |
| W.W. Grainger (GWW) | 0.8 | $8.5M | 17k | 515.79 | ||
| Lockheed Martin Corporation (LMT) | 0.8 | $8.4M | 19k | 441.38 | ||
| iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) | 0.8 | $8.4M | -4% | 120k | 69.51 | |
| CVS Caremark Corporation (CVS) | 0.8 | $8.3M | 82k | 101.22 | ||
| Dow (DOW) | 0.8 | $8.3M | 130k | 63.71 | ||
| Texas Instruments Incorporated (TXN) | 0.8 | $8.2M | 45k | 183.47 | ||
| Visa (V) | 0.8 | $8.1M | 36k | 221.77 | ||
| Emerson Electric (EMR) | 0.7 | $7.7M | 78k | 98.05 | ||
| Hasbro (HAS) | 0.7 | $7.5M | 92k | 81.92 | ||
| Medtronic (MDT) | 0.7 | $7.5M | 68k | 110.95 | ||
| General Dynamics Corporation (GD) | 0.7 | $7.4M | -3% | 31k | 241.18 | |
| Southern Company (SO) | 0.7 | $7.4M | 102k | 72.50 | ||
| U.S. Bancorp (USB) | 0.7 | $7.2M | 136k | 53.14 | ||
| 3M Company (MMM) | 0.6 | $6.7M | 45k | 148.87 | ||
| Dominion Resources (D) | 0.6 | $6.5M | 76k | 84.98 | ||
| Genuine Parts Company (GPC) | 0.6 | $6.3M | 50k | 126.02 | ||
| Cisco Systems (CSCO) | 0.6 | $6.1M | +2% | 110k | 55.77 | |
| Accenture (ACN) | 0.6 | $5.9M | -2% | 18k | 337.23 | |
| Paypal Holdings (PYPL) | 0.5 | $5.6M | +4% | 48k | 115.64 | |
| Bank of America Corporation (BAC) | 0.5 | $5.5M | 134k | 41.22 | ||
| Intercontinental Exchange (ICE) | 0.5 | $5.5M | 42k | 132.13 | ||
| Northrop Grumman Corporation (NOC) | 0.5 | $5.4M | -2% | 12k | 447.24 | |
| iShares MSCI ACWI ETF Iboxx Hi Yd Etf (ACWI) | 0.5 | $5.3M | 53k | 99.78 | ||
| EOG Resources (EOG) | 0.5 | $5.2M | -2% | 44k | 119.24 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $5.2M | 28k | 188.57 | ||
| Citigroup (C) | 0.5 | $5.2M | 97k | 53.40 | ||
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.5 | $5.2M | -3% | 172k | 30.13 | |
| Altria (MO) | 0.5 | $5.1M | 98k | 52.25 | ||
| Materials Select Sector SPDR F Sbi Materials (XLB) | 0.5 | $5.0M | -2% | 57k | 88.15 | |
| Morgan Stanley (MS) | 0.4 | $4.8M | 55k | 87.40 | ||
| Merck & Co (MRK) | 0.4 | $4.6M | 56k | 82.05 | ||
| iShares iBoxx High Yield Corpo Ishares New (HYG) | 0.4 | $4.5M | -2% | 55k | 82.30 | |
| General Motors Company (GM) | 0.4 | $4.4M | +1004% | 101k | 43.74 | |
| Enbridge (ENB) | 0.4 | $4.4M | 96k | 46.09 | ||
| Walt Disney Company (DIS) | 0.4 | $4.3M | 31k | 137.34 | ||
| Masco Corporation (MAS) | 0.4 | $4.1M | 81k | 51.00 | ||
| iShares National Muni Bond ETF Msci Emg Mkt Etf (MUB) | 0.4 | $4.0M | -9% | 37k | 109.64 | |
| Prudential Financial (PRU) | 0.4 | $3.8M | +16% | 32k | 118.17 | |
| Ingredion Incorporated (INGR) | 0.3 | $3.5M | 40k | 87.16 | ||
| Berkshire Hathaway (BRK.B) | 0.3 | $3.4M | -26% | 9.6k | 352.83 | |
| iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) | 0.3 | $3.4M | -2% | 61k | 55.55 | |
| Jacobs Engineering (J) | 0.3 | $3.3M | +2% | 24k | 137.82 | |
| Vanguard Short-Term Inflation- Strm Infproidx (VTIP) | 0.3 | $3.2M | -2% | 62k | 51.22 | |
| Cadence Design Systems (CDNS) | 0.3 | $3.2M | +6% | 19k | 164.44 | |
| Vanguard Mortgage-Backed Secur Mtg-bkd Secs Etf (VMBS) | 0.3 | $3.0M | -5% | 59k | 50.09 | |
| At&t (T) | 0.3 | $2.8M | 157k | 18.09 | ||
| Crown Castle Intl (CCI) | 0.3 | $2.8M | +346% | 15k | 184.56 | |
| Applied Materials (AMAT) | 0.2 | $2.5M | +9% | 19k | 131.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.2M | -6% | 788.00 | 2793.15 | |
| Stryker Corporation (SYK) | 0.2 | $2.1M | -15% | 7.7k | 267.34 | |
| iShares Short-Term National Mu Shrt Nat Mun Etf (SUB) | 0.2 | $2.0M | -6% | 19k | 104.61 | |
| American Express Company (AXP) | 0.2 | $2.0M | -3% | 11k | 186.97 | |
| Cintas Corporation (CTAS) | 0.2 | $1.8M | -3% | 4.2k | 425.52 | |
| Principal Spectrum Preferred S Spectrum Pfd (PREF) | 0.2 | $1.8M | -5% | 93k | 18.98 | |
| MasterCard Incorporated (MA) | 0.2 | $1.7M | -6% | 4.9k | 357.32 | |
| Autodesk (ADSK) | 0.2 | $1.7M | 8.0k | 214.37 | ||
| Ameriprise Financial (AMP) | 0.2 | $1.6M | -2% | 5.5k | 300.31 | |
| IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) | 0.1 | $1.5M | -9% | 48k | 31.94 | |
| VanEck High Yield Muni ETF High Yld Munietf (HYD) | 0.1 | $1.5M | -10% | 27k | 57.41 | |
| Waters Corporation (WAT) | 0.1 | $1.5M | 4.8k | 310.28 | ||
| iShares Russell 2000 ETF Russell 2000 Etf (IWM) | 0.1 | $1.5M | 7.2k | 205.30 | ||
| Zions Bancorporation (ZION) | 0.1 | $1.3M | -2% | 20k | 65.56 | |
| Church & Dwight (CHD) | 0.1 | $1.3M | -2% | 13k | 99.36 | |
| Peak (PEAK) | 0.1 | $1.2M | +170% | 35k | 34.32 | |
| Essex Property Trust (ESS) | 0.1 | $1.2M | 3.3k | 345.58 | ||
| Gartner (IT) | 0.1 | $1.1M | 3.8k | 297.54 | ||
| Cummins (CMI) | 0.1 | $1.1M | +149% | 5.5k | 205.00 | |
| Verisign (VRSN) | 0.1 | $1.1M | 4.8k | 222.41 | ||
| Nasdaq Omx (NDAQ) | 0.1 | $923k | -2% | 5.2k | 178.22 | |
| iShares Trust - iShares MSCI K Msci Kld400 Soc (DSI) | 0.1 | $913k | +17% | 11k | 86.58 | |
| Deere & Company (DE) | 0.1 | $910k | 2.2k | 415.34 | ||
| PIMCO 0-5 Year High Yield Corp 0-5 High Yield (HYS) | 0.1 | $903k | 9.4k | 96.22 | ||
| CSX Corporation (CSX) | 0.1 | $899k | 24k | 37.43 | ||
| Rockwell Automation (ROK) | 0.1 | $893k | +2% | 3.2k | 280.20 | |
| Tesla Motors (TSLA) | 0.1 | $873k | -12% | 810.00 | 1077.78 | |
| Illinois Tool Works (ITW) | 0.1 | $865k | +5% | 4.1k | 209.44 | |
| Ametek (AME) | 0.1 | $861k | -18% | 6.5k | 133.28 | |
| Activision Blizzard (ATVI) | 0.1 | $845k | +9% | 11k | 80.10 | |
| Mondelez Int (MDLZ) | 0.1 | $829k | 13k | 62.78 | ||
| Silgan Holdings (SLGN) | 0.1 | $818k | 18k | 46.25 | ||
| Nike (NKE) | 0.1 | $817k | +6% | 6.1k | 134.55 | |
| NVIDIA Corporation (NVDA) | 0.1 | $793k | +4% | 2.9k | 272.70 | |
| Coca-Cola Company (KO) | 0.1 | $788k | 13k | 61.94 | ||
| Markel Corporation (MKL) | 0.1 | $786k | -2% | 533.00 | 1474.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $781k | 1.4k | 575.96 | ||
| Air Products & Chemicals (APD) | 0.1 | $773k | +9% | 3.1k | 250.00 | |
| Facebook Inc cl a (FB) | 0.1 | $753k | 3.4k | 222.25 | ||
| Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) | 0.1 | $741k | +100% | 14k | 53.38 | |
| Fifth Third Ban (FITB) | 0.1 | $736k | 17k | 43.01 | ||
| iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) | 0.1 | $722k | 6.6k | 109.64 | ||
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.1 | $692k | +59% | 1.5k | 451.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $686k | 8.3k | 82.59 | ||
| Agilent Technologies Inc C ommon (A) | 0.1 | $682k | +4% | 5.2k | 132.38 | |
| iShares S&P Mid-Cap 400 Growth S&p Mc 400gr Etf (IJK) | 0.1 | $659k | 8.5k | 77.30 | ||
| Expeditors International of Washington (EXPD) | 0.1 | $634k | +6% | 6.1k | 103.24 | |
| Amgen (AMGN) | 0.1 | $625k | +5% | 2.6k | 241.97 | |
| Oracle Corporation (ORCL) | 0.1 | $611k | -8% | 7.4k | 82.74 | |
| Lowe's Companies (LOW) | 0.1 | $608k | 3.0k | 202.19 | ||
| Henry Schein (HSIC) | 0.1 | $596k | 6.8k | 87.19 | ||
| Zimmer Holdings (ZBH) | 0.1 | $596k | 4.7k | 127.98 | ||
| Reinsurance Group of America (RGA) | 0.1 | $581k | 5.3k | 109.38 | ||
| Flowers Foods (FLO) | 0.1 | $566k | 22k | 25.70 | ||
| Nextera Energy (NEE) | 0.1 | $560k | +3% | 6.6k | 84.80 | |
| Comerica Incorporated (CMA) | 0.0 | $535k | +2% | 5.9k | 90.39 | |
| Vanguard Total International B Total Int Bd Etf (BNDX) | 0.0 | $530k | -25% | 10k | 52.48 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $529k | 1.00 | 529000.00 | ||
| Abbott Laboratories (ABT) | 0.0 | $518k | -3% | 4.4k | 118.37 | |
| Vanguard Small-Cap ETF Small Cp Etf (VB) | 0.0 | $507k | -4% | 2.4k | 212.58 | |
| Truist Financial Corp equities (TFC) | 0.0 | $492k | +29% | 8.7k | 56.64 | |
| Umpqua Holdings Corporation (UMPQ) | 0.0 | $484k | -3% | 26k | 18.85 | |
| Oshkosh Corporation (OSK) | 0.0 | $481k | 4.8k | 100.59 | ||
| Technology Select Sector SPDR Technology (XLK) | 0.0 | $450k | 2.8k | 158.79 | ||
| F5 Networks (FFIV) | 0.0 | $447k | -13% | 2.1k | 208.88 | |
| V.F. Corporation (VFC) | 0.0 | $445k | 7.8k | 56.92 | ||
| International Business Machines (IBM) | 0.0 | $425k | 3.3k | 130.01 | ||
| iShares MSCI Emerging Markets Msci Eafe Etf (EEM) | 0.0 | $407k | 9.0k | 45.17 | ||
| SPDR S&P Emerging Markets Smal S&p Emktsc Etf (EWX) | 0.0 | $401k | -2% | 7.1k | 56.64 | |
| Polaris Industries (PII) | 0.0 | $395k | 3.8k | 105.31 | ||
| Martin Marietta Materials (MLM) | 0.0 | $391k | -18% | 1.0k | 384.46 | |
| Allstate Corporation (ALL) | 0.0 | $381k | -3% | 2.7k | 138.80 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $381k | -5% | 3.9k | 98.96 | |
| Owens Corning (OC) | 0.0 | $377k | 4.1k | 91.48 | ||
| PNC Financial Services (PNC) | 0.0 | $376k | 2.0k | 184.59 | ||
| iShares Select Dividend ETF Select Divid Etf (DVY) | 0.0 | $365k | -12% | 2.9k | 128.03 | |
| Vanguard Large-Cap ETF Large Cap Etf (VV) | 0.0 | $320k | 1.5k | 208.47 | ||
| Invesco Exchange-Traded Fund T S&p 500 Top 50 (XLG) | 0.0 | $320k | 910.00 | 351.65 | ||
| Evergy (EVRG) | 0.0 | $316k | 4.6k | 68.24 | ||
| Duke Energy (DUK) | 0.0 | $304k | +3% | 2.7k | 111.52 | |
| Philip Morris International (PM) | 0.0 | $304k | +5% | 3.2k | 93.86 | |
| iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) | 0.0 | $300k | -17% | 3.0k | 100.33 | |
| Linde (LIN) | 0.0 | $294k | +2% | 921.00 | 319.22 | |
| Cme (CME) | 0.0 | $289k | 1.2k | 238.25 | ||
| Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 0.0 | $287k | 1.2k | 238.17 | ||
| DTE Energy Company (DTE) | 0.0 | $286k | 2.2k | 132.22 | ||
| Boeing Company (BA) | 0.0 | $281k | 1.5k | 191.55 | ||
| Bristol Myers Squibb (BMY) | 0.0 | $278k | 3.8k | 73.06 | ||
| Comcast Corporation (CMCSA) | 0.0 | $277k | +7% | 5.9k | 46.81 | |
| iShares Russell 1000 Growth ET Rus 1000 Grw Etf (IWF) | 0.0 | $272k | 979.00 | 277.83 | ||
| Loews Corporation (L) | 0.0 | $271k | 4.2k | 64.68 | ||
| Broadcom (AVGO) | 0.0 | $263k | +10% | 417.00 | 630.70 | |
| Union Pacific Corporation (UNP) | 0.0 | $254k | +2% | 931.00 | 272.82 | |
| Target Corporation (TGT) | 0.0 | $227k | 1.1k | 212.15 | ||
| Invesco Preferred ETF Pfd Etf (PGX) | 0.0 | $222k | -5% | 16k | 13.56 | |
| iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) | 0.0 | $215k | 2.8k | 77.87 | ||
| Edgewell Pers Care (EPC) | 0.0 | $206k | 5.6k | 36.73 | ||
| Cerner Corporation (CERN) | 0.0 | $205k | -96% | 2.2k | 93.56 | |
| Energizer Holdings (ENR) | 0.0 | $203k | 6.6k | 30.79 | ||
| Intel Corporation (INTC) | 0.0 | $203k | 4.1k | 49.60 | ||
| salesforce (CRM) | 0.0 | $203k | +5% | 954.00 | 212.79 | |
| iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) | 0.0 | $200k | 1.2k | 161.29 | ||
Past Filings by MainStreet Investment Advisors
SEC 13F filings are viewable for MainStreet Investment Advisors going back to 2017
- 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
- MainStreet Investment Advisors 2021 Q1 filed May 7, 2021
- 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