MainStreet Investment Advisors

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

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

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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