Main Line Retirement Advisors

Main Line Retirement Advisors as of Dec. 31, 2023

Portfolio Holdings for Main Line Retirement Advisors

Main Line Retirement Advisors holds 37 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
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 13.9 $16M 705k 22.70
Vanguard Whitehall Fds Intl High Etf (VYMI) 11.0 $13M 190k 66.47
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 9.5 $11M 459k 23.87
Capital Group Dividend Value Shs Creation Uni (CGDV) 8.3 $9.5M 320k 29.84
Capital Group Growth Etf Shs Creation Uni (CGGR) 8.0 $9.3M 328k 28.22
First Tr Sml Cp Core Alpha F Com Shs (FYX) 8.0 $9.2M 101k 91.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.5 $8.6M 117k 73.55
Vanguard Index Fds Value Etf (VTV) 6.3 $7.2M 48k 149.50
Vanguard Index Fds Growth Etf (VUG) 5.4 $6.2M 20k 310.88
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 5.0 $5.7M 197k 29.05
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.6 $3.0M 59k 51.65
Vanguard Bd Index Fds Long Term Bond (BLV) 2.5 $2.9M 38k 74.58
Toronto Dominion Bk Ont Com New (TD) 1.3 $1.5M 23k 64.62
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $1.4M 14k 105.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $1.3M 24k 54.98
First Tr Value Line Divid In SHS (FVD) 1.1 $1.2M 30k 40.56
Microsoft Corporation (MSFT) 0.8 $934k 2.5k 376.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $795k 14k 57.96
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $723k 28k 25.64
Apple (AAPL) 0.6 $647k 3.4k 192.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $628k 8.2k 77.02
Eli Lilly & Co. (LLY) 0.4 $482k 826.00 582.98
Public Storage (PSA) 0.4 $431k 1.4k 305.08
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.4 $405k 18k 22.82
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $327k 7.8k 42.18
Pacer Fds Tr Industrial Relet (INDS) 0.3 $298k 7.1k 41.84
F.N.B. Corporation (FNB) 0.3 $297k 22k 13.77
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $288k 5.1k 55.90
NVIDIA Corporation (NVDA) 0.2 $286k 580.00 492.81
Spdr Gold Tr Gold Shs (GLD) 0.2 $252k 1.3k 191.17
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.2 $251k 4.3k 59.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $236k 3.0k 77.74
Marsh & McLennan Companies (MMC) 0.2 $229k 1.2k 189.47
Johnson & Johnson (JNJ) 0.2 $227k 1.4k 156.76
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $208k 10k 19.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $205k 432.00 475.16
Ishares Tr Russell 2000 Etf (IWM) 0.2 $203k 1.0k 200.74