MainStreet Investment Advisors
Latest statistics and disclosures from MainStreet Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJH, EFA, MSFT, AAPL, IJR, and represent 29.32% of MainStreet Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: VGIT, META, WMT, PREF, HYS, PSA, XLF, CRM, V, EOG.
- Started 8 new stock positions in XLV, CRM, VGIT, AMD, IWR, INTU, XLF, IWF.
- Reduced shares in these 10 stocks: IVV (-$8.7M), IJH (-$5.0M), , IJR, C, XLB, IAU, AAPL, VGSH, VZ.
- Sold out of its positions in T, ADP, BDX, BRK.A, BMY, CL, COP, HAS, PEAK, HSY. GNMA, IEFA, IEMG, LLY, MKC, SPGI, HYD, VMBS.
- MainStreet Investment Advisors was a net seller of stock by $-57M.
- MainStreet Investment Advisors has $885M in assets under management (AUM), dropping by 3.07%.
- Central Index Key (CIK): 0001729854
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MainStreet Investment Advisors holds 169 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) | 7.7 | $68M | -6% | 246k | 277.15 |
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iShares MSCI EAFE ETF Msci Eafe Etf (EFA) | 7.2 | $63M | 841k | 75.35 |
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Microsoft Corporation (MSFT) | 5.4 | $48M | -2% | 127k | 376.04 |
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Apple (AAPL) | 5.0 | $44M | -4% | 228k | 192.53 |
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iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) | 4.1 | $36M | -8% | 334k | 108.25 |
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Vanguard Short-Term Treasury E Short Term Treas (VGSH) | 3.4 | $30M | -5% | 514k | 58.33 |
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BlackRock (BLK) | 2.6 | $23M | -2% | 28k | 811.80 |
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Alphabet Inc Class A cs (GOOGL) | 2.3 | $21M | 148k | 139.69 |
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Pepsi (PEP) | 2.0 | $18M | -2% | 104k | 169.84 |
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Procter & Gamble Company (PG) | 2.0 | $18M | -4% | 120k | 146.54 |
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Abbvie (ABBV) | 2.0 | $18M | -2% | 113k | 154.97 |
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JPMorgan Chase & Co. (JPM) | 1.9 | $17M | -6% | 98k | 170.10 |
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Johnson & Johnson (JNJ) | 1.8 | $16M | -4% | 103k | 156.74 |
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Honeywell International (HON) | 1.8 | $16M | -2% | 77k | 209.71 |
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iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 1.7 | $15M | -36% | 32k | 477.63 |
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Home Depot (HD) | 1.7 | $15M | -5% | 44k | 346.55 |
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Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf (VWO) | 1.5 | $14M | -4% | 333k | 41.10 |
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Starbucks Corporation (SBUX) | 1.5 | $13M | 140k | 96.01 |
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Amazon (AMZN) | 1.5 | $13M | 88k | 151.94 |
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Microchip Technology (MCHP) | 1.5 | $13M | -4% | 148k | 90.18 |
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Chevron Corporation (CVX) | 1.5 | $13M | -3% | 87k | 149.16 |
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McDonald's Corporation (MCD) | 1.4 | $12M | -7% | 41k | 296.51 |
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Adobe Systems Incorporated (ADBE) | 1.3 | $11M | 19k | 596.60 |
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Waste Management (WM) | 1.3 | $11M | -4% | 63k | 179.10 |
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Caterpillar (CAT) | 1.2 | $11M | -3% | 36k | 295.67 |
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UnitedHealth (UNH) | 1.0 | $9.2M | 18k | 526.47 |
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Visa (V) | 1.0 | $9.2M | +2% | 35k | 260.35 |
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Paychex (PAYX) | 1.0 | $8.4M | -4% | 71k | 119.11 |
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CVS Caremark Corporation (CVS) | 0.9 | $7.8M | -5% | 99k | 78.96 |
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Lockheed Martin Corporation (LMT) | 0.8 | $7.1M | -4% | 16k | 453.24 |
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Verizon Communications (VZ) | 0.8 | $6.9M | -17% | 182k | 37.70 |
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Texas Instruments Incorporated (TXN) | 0.8 | $6.8M | 40k | 170.46 |
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Emerson Electric (EMR) | 0.8 | $6.7M | -8% | 69k | 97.33 |
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Merck & Co (MRK) | 0.8 | $6.7M | -2% | 61k | 109.02 |
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Dow (DOW) | 0.7 | $6.6M | -5% | 120k | 54.84 |
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Cadence Design Systems (CDNS) | 0.7 | $6.5M | 24k | 272.37 |
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Genuine Parts Company (GPC) | 0.7 | $6.3M | -3% | 46k | 138.50 |
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Southern Company (SO) | 0.7 | $6.1M | -3% | 87k | 70.12 |
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United Parcel Service (UPS) | 0.7 | $6.1M | -5% | 39k | 157.23 |
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Accenture (ACN) | 0.7 | $5.9M | 17k | 350.91 |
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Cisco Systems (CSCO) | 0.7 | $5.8M | -3% | 114k | 50.52 |
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EOG Resources (EOG) | 0.6 | $5.7M | +4% | 47k | 120.95 |
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Marriott International (MAR) | 0.6 | $5.6M | 25k | 225.51 |
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Public Storage (PSA) | 0.6 | $5.4M | +14% | 18k | 305.00 |
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Intercontinental Exchange (ICE) | 0.6 | $5.2M | +3% | 41k | 128.43 |
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General Dynamics Corporation (GD) | 0.6 | $5.1M | 20k | 259.67 |
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Prudential Financial (PRU) | 0.6 | $4.9M | -10% | 47k | 103.71 |
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Applied Materials (AMAT) | 0.5 | $4.8M | +2% | 30k | 162.07 |
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Zoetis Inc Cl A (ZTS) | 0.5 | $4.7M | +3% | 24k | 197.37 |
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Ingredion Incorporated (INGR) | 0.5 | $4.7M | -2% | 43k | 108.53 |
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U.S. Bancorp (USB) | 0.5 | $4.6M | -16% | 107k | 43.28 |
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Medtronic (MDT) | 0.5 | $4.5M | -9% | 55k | 82.38 |
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Facebook Inc cl a (META) | 0.5 | $4.5M | +285% | 13k | 353.96 |
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Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) | 0.5 | $4.3M | 59k | 73.55 |
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Pfizer (PFE) | 0.5 | $4.3M | -20% | 149k | 28.79 |
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Morgan Stanley (MS) | 0.5 | $4.3M | 46k | 93.25 |
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Bank of America Corporation (BAC) | 0.5 | $4.2M | +2% | 125k | 33.67 |
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Vanguard Intermediate-Term Tre Inter Term Treas (VGIT) | 0.4 | $3.8M | NEW | 65k | 59.32 |
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Deere & Company (DE) | 0.4 | $3.7M | 9.3k | 399.87 |
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iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) | 0.4 | $3.6M | 35k | 101.77 |
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Altria (MO) | 0.4 | $3.4M | -9% | 84k | 40.34 |
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Jacobs Engineering Group (J) | 0.4 | $3.3M | 25k | 129.80 |
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Enbridge (ENB) | 0.4 | $3.1M | -6% | 86k | 36.02 |
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American Electric Power Company (AEP) | 0.3 | $3.1M | -16% | 38k | 81.22 |
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Truist Financial Corp equities (TFC) | 0.3 | $3.0M | -14% | 83k | 36.92 |
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Principal Spectrum Preferred S Spectrum Pfd (PREF) | 0.3 | $3.0M | +99% | 174k | 17.51 |
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Wal-Mart Stores (WMT) | 0.3 | $3.0M | +587% | 19k | 157.65 |
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Paypal Holdings (PYPL) | 0.3 | $2.8M | 46k | 61.41 |
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Cummins (CMI) | 0.3 | $2.8M | 12k | 239.57 |
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Walt Disney Company (DIS) | 0.3 | $2.7M | -4% | 30k | 90.29 |
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3M Company (MMM) | 0.3 | $2.6M | -32% | 24k | 109.32 |
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Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.6M | 62k | 42.57 |
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PIMCO 0-5 Year High Yield Corp 0-5 High Yield (HYS) | 0.3 | $2.6M | +135% | 28k | 93.08 |
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Crown Castle Intl (CCI) | 0.3 | $2.6M | -23% | 23k | 115.19 |
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Nextera Energy (NEE) | 0.3 | $2.4M | 39k | 60.74 |
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General Motors Company (GM) | 0.3 | $2.2M | -9% | 62k | 35.92 |
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iShares Gold Trust Ishares New (IAU) | 0.2 | $2.0M | -52% | 53k | 39.03 |
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Cintas Corporation (CTAS) | 0.2 | $2.0M | 3.3k | 602.66 |
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Alphabet Inc Class C cs (GOOG) | 0.2 | $1.9M | -3% | 13k | 140.93 |
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Autodesk (ADSK) | 0.2 | $1.8M | +2% | 7.4k | 243.48 |
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Ameriprise Financial (AMP) | 0.2 | $1.7M | 4.5k | 379.83 |
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Waters Corporation (WAT) | 0.2 | $1.6M | +2% | 4.8k | 329.23 |
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iShares National Muni Bond ETF National Mun Etf (MUB) | 0.2 | $1.5M | -33% | 14k | 108.41 |
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iShares Russell 2000 ETF Russell 2000 Etf (IWM) | 0.2 | $1.5M | 7.6k | 200.71 |
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SPDR Portfolio Short Term Corp Portfolio Short (SPSB) | 0.2 | $1.5M | -44% | 50k | 29.78 |
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American Express Company (AXP) | 0.2 | $1.4M | -21% | 7.6k | 187.34 |
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iShares MSCI KLD 400 Social ET Msci Kld400 Soc (DSI) | 0.2 | $1.4M | +12% | 16k | 91.05 |
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MasterCard Incorporated (MA) | 0.2 | $1.4M | 3.3k | 426.51 |
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NVIDIA Corporation (NVDA) | 0.2 | $1.3M | 2.7k | 495.22 |
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Gartner (IT) | 0.1 | $1.3M | 2.9k | 451.11 |
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Illinois Tool Works (ITW) | 0.1 | $1.1M | +4% | 4.3k | 261.94 |
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iShares Short-Term National Mu Shrt Nat Mun Etf (SUB) | 0.1 | $1.1M | -40% | 10k | 105.43 |
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Vanguard Real Estate ETF Real Estate Etf (VNQ) | 0.1 | $1.0M | -41% | 12k | 88.36 |
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Mid-America Apartment (MAA) | 0.1 | $1.0M | +7% | 7.8k | 134.46 |
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Materials Select Sector SPDR F Sbi Materials (XLB) | 0.1 | $1.0M | -72% | 12k | 85.54 |
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Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | -21% | 2.9k | 356.66 |
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iShares S&P Mid-Cap 400 Growth S&p Mc 400gr Etf (IJK) | 0.1 | $970k | 12k | 79.22 |
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Amgen (AMGN) | 0.1 | $938k | +4% | 3.3k | 288.02 |
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Church & Dwight (CHD) | 0.1 | $920k | 9.7k | 94.56 |
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Air Products & Chemicals (APD) | 0.1 | $916k | +3% | 3.3k | 273.80 |
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Reinsurance Group of America (RGA) | 0.1 | $881k | +4% | 5.4k | 161.78 |
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Expeditors International of Washington (EXPD) | 0.1 | $850k | +4% | 6.7k | 127.20 |
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iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) | 0.1 | $844k | 7.4k | 114.04 |
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Mondelez Int (MDLZ) | 0.1 | $819k | +4% | 11k | 72.43 |
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Agilent Technologies Inc C ommon (A) | 0.1 | $806k | +5% | 5.8k | 139.03 |
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Silgan Holdings (SLGN) | 0.1 | $801k | +2% | 18k | 45.25 |
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Rockwell Automation (ROK) | 0.1 | $770k | +5% | 2.5k | 310.48 |
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Essex Property Trust (ESS) | 0.1 | $757k | -3% | 3.1k | 247.94 |
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Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) | 0.1 | $745k | 13k | 55.67 |
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iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) | 0.1 | $712k | -8% | 7.4k | 96.85 |
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Nike (NKE) | 0.1 | $710k | +3% | 6.5k | 108.57 |
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Tesla Motors (TSLA) | 0.1 | $638k | 2.6k | 248.48 |
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Zions Bancorporation (ZION) | 0.1 | $624k | 14k | 43.87 |
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Owens Corning (OC) | 0.1 | $615k | +3% | 4.2k | 148.23 |
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Markel Corporation (MKL) | 0.1 | $605k | 426.00 | 1419.90 |
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Zimmer Holdings (ZBH) | 0.1 | $604k | +4% | 5.0k | 121.70 |
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Oshkosh Corporation (OSK) | 0.1 | $582k | +7% | 5.4k | 108.41 |
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Williams-Sonoma (WSM) | 0.1 | $546k | +10% | 2.7k | 201.78 |
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Exxon Mobil Corporation (XOM) | 0.1 | $543k | -33% | 5.4k | 99.98 |
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Vanguard Small-Cap ETF Small Cp Etf (VB) | 0.1 | $542k | -2% | 2.5k | 213.33 |
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Manhattan Associates (MANH) | 0.1 | $538k | 2.5k | 215.32 |
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Technology Select Sector SPDR Technology (XLK) | 0.1 | $513k | 2.7k | 192.48 |
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Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $508k | +7% | 4.6k | 111.56 |
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Henry Schein (HSIC) | 0.1 | $494k | +4% | 6.5k | 75.71 |
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Martin Marietta Materials (MLM) | 0.1 | $484k | 971.00 | 498.91 |
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iShares Select Dividend ETF Select Divid Etf (DVY) | 0.1 | $472k | +44% | 4.0k | 117.22 |
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Citigroup (C) | 0.1 | $454k | -87% | 8.8k | 51.44 |
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iShares iBoxx $ High Yield Cor Iboxx Hi Yd Etf (HYG) | 0.1 | $452k | -74% | 5.8k | 77.39 |
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Lowe's Companies (LOW) | 0.1 | $447k | 2.0k | 222.55 |
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Northrop Grumman Corporation (NOC) | 0.0 | $428k | +53% | 914.00 | 468.14 |
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iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) | 0.0 | $425k | -13% | 8.2k | 52.10 |
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Broadcom (AVGO) | 0.0 | $414k | 371.00 | 1116.25 |
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Costco Wholesale Corporation (COST) | 0.0 | $376k | 569.00 | 660.08 |
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Littelfuse (LFUS) | 0.0 | $373k | -6% | 1.4k | 267.56 |
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Financial Select Sector SPDR F Financial (XLF) | 0.0 | $369k | NEW | 9.8k | 37.60 |
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BorgWarner (BWA) | 0.0 | $356k | +10% | 9.9k | 35.85 |
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Vanguard Total International B Total Int Bd Etf (BNDX) | 0.0 | $355k | -28% | 7.2k | 49.37 |
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Oracle Corporation (ORCL) | 0.0 | $350k | 3.3k | 105.43 |
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Comerica Incorporated (CMA) | 0.0 | $349k | 6.2k | 55.81 |
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iShares MSCI Emerging Markets Msci Emg Mkt Etf (EEM) | 0.0 | $336k | -14% | 8.4k | 40.21 |
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Polaris Industries (PII) | 0.0 | $335k | -2% | 3.5k | 94.77 |
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SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.0 | $332k | -6% | 698.00 | 475.31 |
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Nasdaq Omx (NDAQ) | 0.0 | $330k | -8% | 5.7k | 58.14 |
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Masco Corporation (MAS) | 0.0 | $325k | -33% | 4.8k | 66.98 |
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Invesco Exchange-Traded Fund T S&p 500 Top 50 (XLG) | 0.0 | $323k | -5% | 8.6k | 37.72 |
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Invesco Preferred ETF Pfd Etf (PGX) | 0.0 | $315k | +12% | 28k | 11.47 |
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iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) | 0.0 | $312k | 4.2k | 75.10 |
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SPDR S&P Emerging Markets Smal S&p Emktsc Etf (EWX) | 0.0 | $301k | -23% | 5.3k | 56.46 |
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Evergy (EVRG) | 0.0 | $286k | +14% | 5.5k | 52.20 |
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Vanguard Large-Cap ETF Large Cap Etf (VV) | 0.0 | $274k | 1.3k | 218.15 |
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Ametek (AME) | 0.0 | $272k | -27% | 1.6k | 164.89 |
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Abbott Laboratories (ABT) | 0.0 | $266k | -18% | 2.4k | 110.07 |
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Verisign (VRSN) | 0.0 | $257k | -38% | 1.2k | 205.96 |
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Actuant Corp (EPAC) | 0.0 | $255k | +3% | 8.2k | 31.09 |
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Sherwin-Williams Company (SHW) | 0.0 | $245k | -64% | 784.00 | 311.90 |
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salesforce (CRM) | 0.0 | $244k | NEW | 927.00 | 263.14 |
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Coca-Cola Company (KO) | 0.0 | $243k | -59% | 4.1k | 58.93 |
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Loews Corporation (L) | 0.0 | $239k | 3.4k | 69.59 |
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W.W. Grainger (GWW) | 0.0 | $231k | -44% | 279.00 | 828.69 |
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Raytheon Technologies Corp (RTX) | 0.0 | $228k | -42% | 2.7k | 84.14 |
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iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) | 0.0 | $225k | -4% | 2.2k | 104.46 |
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Intuit (INTU) | 0.0 | $219k | NEW | 351.00 | 625.03 |
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iShares Russell 1000 Growth ET Rus 1000 Grw Etf (IWF) | 0.0 | $219k | NEW | 723.00 | 303.17 |
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Goldman Sachs (GS) | 0.0 | $216k | -16% | 560.00 | 385.77 |
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Advanced Micro Devices (AMD) | 0.0 | $214k | NEW | 1.5k | 147.41 |
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Intel Corporation (INTC) | 0.0 | $212k | -52% | 4.2k | 50.25 |
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International Business Machines (IBM) | 0.0 | $207k | -27% | 1.3k | 163.55 |
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iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) | 0.0 | $207k | NEW | 2.7k | 77.73 |
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Health Care Select Sector SPDR Sbi Healthcare (XLV) | 0.0 | $202k | NEW | 1.5k | 136.38 |
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Past Filings by MainStreet Investment Advisors
SEC 13F filings are viewable for MainStreet Investment Advisors going back to 2017
- 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
- 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