MainStreet Investment Advisors

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

  • Top 5 stock holdings are IVV, IJH, EFA, AAPL, BND, and represent 28.41% of MainStreet Investment Advisors's stock portfolio.
  • Added to shares of these 10 stocks: BND (+$47M), AAPL (+$39M), SPSB (+$16M), VMBS (+$16M), MNA (+$7.4M), VTIP (+$7.4M), HYG (+$5.5M), IGF (+$5.4M), PEP, PG.
  • Started 5 new stock positions in REET, BNDX, INGR, SWM, ATVI.
  • Reduced shares in these 10 stocks: SPIB (-$133M), AGG (-$61M), IEFA (-$46M), EMB (-$27M), IVV (-$26M), IUSV (-$19M), IJH (-$15M), IEMG (-$5.9M), IJR (-$5.6M), SHM.
  • Sold out of its positions in ALXN, AEE, AEP, AMAT, GOLD, BAX, BMRN, BKNG, CI, CAH.
  • MainStreet Investment Advisors was a net seller of stock by $-218M.
  • MainStreet Investment Advisors has $1.3B in assets under management (AUM), dropping by -12.46%.

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Portfolio Holdings for MainStreet Investment Advisors

Companies in the MainStreet Investment Advisors portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 8.1 $104M -19% 309k 336.06
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 6.8 $87M -14% 467k 185.31
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 5.3 $68M -4% 1.1M 63.65
Apple (AAPL) 4.1 $53M +270% 458k 115.81
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 4.1 $53M +867% 596k 88.22
Microsoft Corporation (MSFT) 3.4 $43M -6% 206k 210.33
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 2.9 $37M -13% 530k 70.23
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 2.4 $31M -60% 506k 60.28
Vanguard Real Estate ETF Real Estate Etf (VNQ) 2.2 $29M 361k 78.96
Procter & Gamble Company (PG) 2.0 $25M +22% 183k 138.99
Amazon (AMZN) 1.9 $25M -11% 7.8k 3148.73
Johnson & Johnson (JNJ) 1.9 $24M +10% 160k 148.88
BlackRock (BLK) 1.8 $24M +21% 42k 563.55
Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf (VWO) 1.6 $21M -4% 481k 43.24

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Pepsi (PEP) 1.6 $20M +30% 147k 138.60
SPDR Portfolio Short Term Corp Portfolio Short (SPSB) 1.5 $20M +509% 625k 31.37
Honeywell International (HON) 1.5 $20M +28% 119k 164.61
Alphabet Inc Class A cs (GOOGL) 1.5 $19M -7% 13k 1465.67
iShares iBoxx High Yield Corpo Iboxx Hi Yd Etf (HYG) 1.5 $19M +41% 222k 83.90
Starbucks Corporation (SBUX) 1.4 $17M +26% 203k 85.92
Vanguard Mortgage-Backed Secur Mortg-back Sec (VMBS) 1.4 $17M +1063% 319k 54.27
Home Depot (HD) 1.3 $16M -18% 58k 277.72
Verizon Communications (VZ) 1.2 $16M +35% 265k 59.49
Adobe Systems Incorporated (ADBE) 1.2 $15M -3% 30k 490.43
Berkshire Hathaway (BRK.B) 1.1 $14M +37% 68k 212.94
Paypal Holdings (PYPL) 1.1 $14M +24% 72k 197.03
iShares National Muni Bond ETF National Mun Etf (MUB) 1.1 $14M -22% 117k 115.93
McDonald's Corporation (MCD) 1.0 $12M +9% 57k 219.48
JPMorgan Chase & Co. (JPM) 0.9 $12M -14% 123k 96.27
iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) 0.9 $12M -33% 221k 52.80
Abbvie (ABBV) 0.8 $11M -12% 123k 87.59
Visa (V) 0.8 $11M +69% 53k 199.97
Microchip Technology (MCHP) 0.8 $10M +7% 99k 102.76
Hasbro (HAS) 0.8 $9.8M +36% 118k 82.72
Vanguard Short-Term Inflation- Strm Infproidx (VTIP) 0.8 $9.6M +332% 188k 51.02
Waste Management (WM) 0.7 $9.4M +8% 83k 113.17
Chevron Corporation (CVX) 0.7 $9.1M -3% 127k 72.00
UnitedHealth (UNH) 0.7 $8.9M +58% 28k 311.77
Pfizer (PFE) 0.7 $8.7M 237k 36.70
iShares Global Infrastructure Glb Infrastr Etf (IGF) 0.7 $8.6M +163% 224k 38.58
Texas Instruments Incorporated (TXN) 0.7 $8.5M +44% 59k 142.78
IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 0.6 $8.3M +827% 247k 33.64
3M Company (MMM) 0.6 $8.2M 51k 160.18
United Parcel Service (UPS) 0.6 $8.2M +9% 49k 166.63
Utilities Select Sector SPDR F Sbi Int-utils (XLU) 0.6 $7.8M +85% 131k 59.38
Medtronic (MDT) 0.6 $7.8M +11% 75k 103.92
Lockheed Martin Corporation (LMT) 0.6 $7.7M +11% 20k 383.28
Intel Corporation (INTC) 0.6 $7.6M +2% 148k 51.78
Paychex (PAYX) 0.6 $7.5M +10% 94k 79.77
Citigroup (C) 0.5 $6.8M +11% 158k 43.11
Zoetis Inc Cl A (ZTS) 0.5 $6.5M +42% 40k 165.39
Materials Select Sector SPDR F Sbi Materials (XLB) 0.5 $6.5M +51% 103k 63.64
Northrop Grumman Corporation (NOC) 0.5 $6.5M +42% 21k 315.49
Dow (DOW) 0.5 $6.4M +13% 136k 47.05
Merck & Co (MRK) 0.5 $6.4M +66% 77k 82.95
Masco Corporation (MAS) 0.5 $6.4M +12% 115k 55.13
W.W. Grainger (GWW) 0.5 $6.3M +10% 18k 356.78
General Dynamics Corporation (GD) 0.5 $6.2M +54% 45k 138.43
Cerner Corporation (CERN) 0.5 $6.0M +30% 83k 72.29
Dominion Resources (D) 0.5 $5.9M +10% 74k 78.94
Stryker Corporation (SYK) 0.5 $5.8M +47% 28k 208.37
Southern Company (SO) 0.4 $5.8M +12% 106k 54.22
Emerson Electric (EMR) 0.4 $5.6M +9% 86k 65.57
Biogen Idec (BIIB) 0.4 $5.6M +41% 20k 283.68
VanEck Vectors High Yield Muni High Yld Mun Etf (HYD) 0.4 $5.4M +125% 90k 59.81
Walt Disney Company (DIS) 0.4 $5.3M +26% 43k 124.09
CVS Caremark Corporation (CVS) 0.4 $5.2M +13% 90k 58.41
Genuine Parts Company (GPC) 0.4 $5.2M +14% 55k 95.17
U.S. Bancorp (USB) 0.4 $5.1M +7% 142k 35.86
Bank of America Corporation (BAC) 0.4 $5.1M +23% 211k 24.09
iShares Short-Term National Mu Shrt Nat Mun Etf (SUB) 0.4 $5.0M +641% 46k 108.09
At&t (T) 0.4 $4.9M -2% 172k 28.51
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.3 $4.4M -5% 56k 79.93
Altria (MO) 0.3 $4.3M +7% 111k 38.64
Accenture (ACN) 0.3 $4.1M +426% 18k 225.99
Cisco Systems (CSCO) 0.3 $3.6M -9% 92k 39.39
Allstate Corporation (ALL) 0.3 $3.4M +28% 36k 94.13
Activision Blizzard (ATVI) 0.3 $3.3M NEW 41k 80.95
Enbridge (ENB) 0.2 $3.1M +10% 106k 29.20
iShares Global REIT ETF Global Reit Etf (REET) 0.2 $2.7M NEW 130k 21.03
SPDR Portfolio Intermediate Te Portfolio Intrmd (SPIB) 0.2 $2.6M -98% 70k 36.76
EOG Resources (EOG) 0.2 $2.5M +46% 69k 35.94
MasterCard Incorporated (MA) 0.2 $2.3M -61% 6.7k 338.17
Ingredion Incorporated (INGR) 0.2 $2.2M NEW 29k 75.67
Alphabet Inc Class C cs (GOOG) 0.2 $2.0M -3% 1.3k 1470.24
Autodesk (ADSK) 0.2 $1.9M 8.4k 231.01
Cintas Corporation (CTAS) 0.1 $1.9M -12% 5.7k 332.81
iShares Core U.S. Aggregate Bo Core Us Aggbd Et (AGG) 0.1 $1.9M -97% 16k 118.09
Abbott Laboratories (ABT) 0.1 $1.5M -68% 14k 108.86
Church & Dwight (CHD) 0.1 $1.5M 16k 93.71
American Express Company (AXP) 0.1 $1.3M -18% 13k 100.21
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $1.3M 8.6k 149.75
Berkshire Hathaway (BRK.A) 0.1 $1.3M 4.00 320000.00
PIMCO 0-5 Year High Yield Corp 0-5 High Yield (HYS) 0.1 $1.2M 13k 93.78
Verisign (VRSN) 0.1 $1.2M 6.0k 204.88
Facebook Inc cl a (FB) 0.1 $1.2M +2% 4.7k 262.02
Oracle Corporation (ORCL) 0.1 $1.2M -40% 19k 59.69
iShares GNMA Bond ETF Gnma Bond Etf (GNMA) 0.1 $1.2M +13% 23k 51.10
Nasdaq Omx (NDAQ) 0.1 $1.1M -3% 8.7k 122.78
Ameriprise Financial (AMP) 0.1 $1.1M -31% 6.9k 154.06
Vanguard Total International B Intl Bd Idx Etf (BNDX) 0.1 $1.0M NEW 18k 58.17
Invesco Senior Loan ETF Sr Ln Etf (BKLN) 0.1 $1.0M -28% 47k 21.74
Lowe's Companies (LOW) 0.1 $984k -45% 5.9k 165.74
Ametek (AME) 0.1 $972k -10% 9.8k 99.38
Waters Corporation (WAT) 0.1 $933k 4.8k 195.56
Coca-Cola Company (KO) 0.1 $841k 17k 49.42
EXACT Sciences Corporation (EXAS) 0.1 $822k -47% 8.1k 101.96
Essex Property Trust (ESS) 0.1 $753k -25% 3.8k 200.59
Silgan Holdings (SLGN) 0.1 $742k 20k 36.78
Nike (NKE) 0.1 $712k -78% 5.7k 125.42
Mondelez Int (MDLZ) 0.1 $707k -74% 12k 57.47
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.1 $698k -12% 8.4k 83.01
Air Products & Chemicals (APD) 0.1 $692k 2.3k 297.76
Duke Energy (DUK) 0.1 $682k 7.7k 88.53
Zimmer Holdings (ZBH) 0.1 $679k 5.0k 136.15
Zions Bancorporation (ZION) 0.1 $672k -7% 23k 29.22
Markel Corporation (MKL) 0.1 $665k -4% 683.00 973.65
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.1 $664k -19% 8.2k 80.59
iShares Trust - iShares MSCI K Msci Kld400 Soc (DSI) 0.1 $649k +7% 5.1k 128.01
Technology Select Sector SPDR Technology (XLK) 0.1 $644k -2% 5.5k 116.75
Illinois Tool Works (ITW) 0.1 $644k 3.3k 193.10
V.F. Corporation (VFC) 0.0 $637k -6% 9.1k 70.22
Costco Wholesale Corporation (COST) 0.0 $625k -3% 1.8k 354.51
Flowers Foods (FLO) 0.0 $625k 26k 24.32
Gartner (IT) 0.0 $612k 4.9k 124.92
NVIDIA Corporation (NVDA) 0.0 $610k -83% 1.1k 541.74
Rockwell Automation (ROK) 0.0 $606k 2.7k 220.68
Reinsurance Group of America (RGA) 0.0 $600k -3% 6.3k 95.18
Deere & Company (DE) 0.0 $586k 2.6k 221.63
Amgen (AMGN) 0.0 $576k -46% 2.3k 254.08
ConAgra Foods (CAG) 0.0 $558k +3% 16k 35.69
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.0 $553k 6.9k 79.67
Exxon Mobil Corporation (XOM) 0.0 $551k -78% 16k 34.33
Fifth Third Ban (FITB) 0.0 $528k -32% 25k 21.29
F5 Networks (FFIV) 0.0 $524k 4.3k 122.72
Jacobs Engineering (J) 0.0 $514k -3% 5.5k 92.70
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.0 $477k -3% 3.1k 153.92
CSX Corporation (CSX) 0.0 $471k -5% 6.1k 77.59
Henry Schein (HSIC) 0.0 $470k 8.0k 58.84
iShares JP Morgan USD Emerging Jpmorgan Usd Emg (EMB) 0.0 $470k -98% 4.2k 110.93
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $469k -59% 9.3k 50.70
Nextera Energy (NEE) 0.0 $466k -2% 4.7k 100.13
Raytheon Technologies Corp (RTX) 0.0 $464k -31% 8.1k 57.60
Expeditors International of Washington (EXPD) 0.0 $454k 5.0k 90.56
iShares MSCI Emerging Markets Msci Emg Mkt Etf (EEM) 0.0 $450k -3% 10k 44.07
Comcast Corporation (CMCSA) 0.0 $437k -88% 9.4k 46.31
Oshkosh Corporation (OSK) 0.0 $437k -5% 6.0k 73.42
Cme (CME) 0.0 $411k -22% 2.5k 167.55
SPDR Nuveen Bloomberg Barclays Nuveen Blmbrg Sr (SHM) 0.0 $409k -91% 8.2k 49.85
Polaris Industries (PII) 0.0 $405k 4.3k 94.34
SPDR S&P Emerging Markets Smal S&p Emktsc Etf (EWX) 0.0 $404k -9% 9.1k 44.40
Agilent Technologies Inc C ommon (A) 0.0 $402k -2% 4.0k 100.98
Umpqua Holdings Corporation (UMPQ) 0.0 $365k 34k 10.63
International Business Machines (IBM) 0.0 $350k -89% 2.9k 121.61
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) 0.0 $348k 2.0k 172.70
Northern Trust Corporation (NTRS) 0.0 $342k +8% 4.4k 78.19
Owens Corning (OC) 0.0 $335k -8% 4.9k 68.89
Netflix (NFLX) 0.0 $331k -9% 660.00 501.52
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.0 $322k 963.00 334.37
Martin Marietta Materials (MLM) 0.0 $322k 1.4k 235.55
salesforce (CRM) 0.0 $320k +6% 1.3k 251.57
Schweitzer-Mauduit International (SWM) 0.0 $316k NEW 10k 30.37
Energizer Holdings (ENR) 0.0 $299k 7.6k 39.16
Caterpillar (CAT) 0.0 $292k -2% 2.0k 149.13
DTE Energy Company (DTE) 0.0 $287k -83% 2.5k 115.03
iShares Core S&P U.S. Value ET Core S&p Us Vlu (IUSV) 0.0 $286k -98% 5.3k 54.27
Union Pacific Corporation (UNP) 0.0 $285k -91% 1.4k 196.96
Linde (LIN) 0.0 $282k +3% 1.2k 237.97
Evergy (EVRG) 0.0 $279k 5.5k 50.82
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $267k 1.5k 176.01
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.0 $260k -9% 1.7k 156.72
Bristol Myers Squibb (BMY) 0.0 $259k -88% 4.3k 60.22
Target Corporation (TGT) 0.0 $255k -92% 1.6k 157.50
Boeing Company (BA) 0.0 $249k 1.5k 165.23
PNC Financial Services (PNC) 0.0 $244k -8% 2.2k 109.81
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.0 $238k -31% 910.00 261.54
Broadcom (AVGO) 0.0 $235k -92% 645.00 364.34
American Tower Reit (AMT) 0.0 $217k -72% 899.00 241.38
Philip Morris International (PM) 0.0 $202k -90% 2.7k 74.84
Ford Motor Company (F) 0.0 $104k -13% 16k 6.61

Past Filings by MainStreet Investment Advisors

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