Main Line Retirement Advisors

Main Line Retirement Advisors as of March 31, 2024

Portfolio Holdings for Main Line Retirement Advisors

Main Line Retirement Advisors holds 36 positions in its portfolio as reported in the March 2024 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 $18M 788k 22.46
Vanguard Whitehall Fds Intl High Etf (VYMI) 10.9 $14M 201k 68.78
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 9.8 $13M 485k 25.78
Capital Group Growth Etf Shs Creation Uni (CGGR) 8.6 $11M 343k 31.99
Capital Group Dividend Value Shs Creation Uni (CGDV) 8.6 $11M 337k 32.50
First Tr Sml Cp Core Alpha F Com Shs (FYX) 7.8 $10M 107k 93.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.2 $9.2M 127k 72.63
Vanguard Index Fds Value Etf (VTV) 6.6 $8.4M 51k 162.86
Vanguard Index Fds Growth Etf (VUG) 5.8 $7.3M 21k 344.21
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 4.9 $6.2M 213k 28.92
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.5 $3.2M 63k 51.35
Vanguard Bd Index Fds Long Term Bond (BLV) 2.4 $3.0M 42k 72.33
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $1.6M 15k 104.73
Toronto Dominion Bk Ont Com New (TD) 1.1 $1.4M 23k 60.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $1.3M 22k 57.86
Microsoft Corporation (MSFT) 0.9 $1.2M 2.9k 420.65
First Tr Value Line Divid In SHS (FVD) 0.9 $1.2M 27k 42.23
Exxon Mobil Corporation (XOM) 0.8 $984k 8.5k 116.25
Apple (AAPL) 0.7 $891k 5.2k 171.48
Eli Lilly & Co. (LLY) 0.5 $643k 826.00 778.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $508k 8.4k 60.30
NVIDIA Corporation (NVDA) 0.4 $476k 591.00 804.51
Public Storage (PSA) 0.3 $415k 1.4k 290.07
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.3 $342k 15k 23.16
Spdr Gold Tr Gold Shs (GLD) 0.3 $334k 1.6k 205.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $315k 4.1k 76.68
F.N.B. Corporation (FNB) 0.2 $307k 22k 14.10
Marsh & McLennan Companies (MMC) 0.2 $292k 1.4k 205.98
Pacer Fds Tr Industrial Relet (INDS) 0.2 $285k 7.2k 39.75
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $265k 6.2k 43.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $256k 3.0k 84.10
Johnson & Johnson (JNJ) 0.2 $241k 1.5k 158.22
Ishares Tr Russell 2000 Etf (IWM) 0.2 $213k 1.0k 210.23
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.2 $210k 3.5k 60.48
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $208k 11k 19.84
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $203k 3.3k 61.52