Main Line Retirement Advisors

Main Line Retirement Advisors as of June 30, 2023

Portfolio Holdings for Main Line Retirement Advisors

Main Line Retirement Advisors holds 32 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 13.4 $14M 638k 22.26
Vanguard Whitehall Fds Intl High Etf (VYMI) 11.0 $12M 185k 63.20
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 9.4 $10M 425k 23.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 9.1 $9.7M 128k 75.57
Capital Group Growth Etf Shs Creation Uni (CGGR) 9.1 $9.7M 383k 25.23
First Tr Sml Cp Core Alpha F Com Shs (FYX) 7.1 $7.6M 92k 82.26
Wisdomtree Tr Intrst Rate Hdge (AGZD) 6.9 $7.3M 166k 44.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.4 $5.7M 103k 55.33
Capital Group Dividend Value Shs Creation Uni (CGDV) 5.3 $5.7M 210k 27.04
Vanguard Index Fds Growth Etf (VUG) 5.0 $5.4M 19k 282.96
Vanguard Index Fds Value Etf (VTV) 4.5 $4.8M 34k 142.10
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 3.0 $3.2M 63k 50.68
Ishares Tr Shrt Nat Mun Etf (SUB) 1.9 $2.1M 20k 104.04
Toronto Dominion Bk Ont Com New (TD) 1.4 $1.5M 24k 62.01
First Tr Value Line Divid In SHS (FVD) 1.3 $1.4M 35k 40.09
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $934k 24k 38.84
Microsoft Corporation (MSFT) 0.9 $909k 2.7k 340.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $628k 11k 56.08
Apple (AAPL) 0.6 $607k 3.1k 193.89
Public Storage (PSA) 0.4 $404k 1.4k 291.89
Eli Lilly & Co. (LLY) 0.4 $387k 824.00 469.01
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $330k 7.0k 47.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $291k 5.6k 52.11
Pacer Fds Tr Industrial Relet (INDS) 0.3 $270k 6.9k 39.13
F.N.B. Corporation (FNB) 0.2 $242k 21k 11.44
Spdr Gold Tr Gold Shs (GLD) 0.2 $235k 1.3k 178.27
Marsh & McLennan Companies (MMC) 0.2 $227k 1.2k 188.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $220k 3.0k 73.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $220k 594.00 369.68
Johnson & Johnson (JNJ) 0.2 $207k 1.2k 165.46
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $203k 10k 19.74
Mondelez Intl Cl A (MDLZ) 0.2 $200k 2.7k 72.95