Main Line Retirement Advisors

Main Line Retirement Advisors as of June 30, 2024

Portfolio Holdings for Main Line Retirement Advisors

Main Line Retirement Advisors holds 35 positions in its portfolio as reported in the June 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 818k 22.22
Vanguard Whitehall Fds Intl High Etf (VYMI) 10.9 $14M 209k 68.52
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 9.8 $13M 500k 25.72
Capital Group Growth Etf Shs Creation Uni (CGGR) 8.8 $12M 350k 32.89
Capital Group Dividend Value Shs Creation Uni (CGDV) 8.7 $11M 343k 33.00
First Tr Sml Cp Core Alpha F Com Shs (FYX) 7.7 $10M 112k 90.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.3 $9.5M 132k 72.05
Vanguard Index Fds Value Etf (VTV) 6.5 $8.6M 53k 160.41
Vanguard Index Fds Growth Etf (VUG) 6.3 $8.2M 22k 374.02
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 4.8 $6.3M 219k 28.87
First Tr Exchange-traded Managd Mun Etf (FMB) 2.5 $3.3M 64k 51.05
Vanguard Bd Index Fds Long Term Bond (BLV) 2.3 $3.1M 44k 70.29
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $1.6M 15k 104.55
Toronto Dominion Bk Ont Com New (TD) 1.0 $1.3M 24k 54.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $1.3M 23k 56.68
Microsoft Corporation (MSFT) 0.9 $1.1M 2.6k 447.02
First Tr Value Line Divid In SHS (FVD) 0.9 $1.1M 28k 40.75
Exxon Mobil Corporation (XOM) 0.7 $971k 8.4k 115.12
Eli Lilly & Co. (LLY) 0.6 $753k 832.00 905.51
Apple (AAPL) 0.5 $664k 3.2k 210.64
NVIDIA Corporation (NVDA) 0.4 $560k 4.5k 123.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $512k 8.5k 60.30
Public Storage (PSA) 0.3 $415k 1.4k 287.63
Spdr Gold Tr Gold Shs (GLD) 0.3 $349k 1.6k 215.01
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.3 $327k 15k 22.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $318k 4.1k 76.69
F.N.B. Corporation (FNB) 0.2 $301k 22k 13.68
Marsh & McLennan Companies (MMC) 0.2 $299k 1.4k 210.72
Pacer Fds Tr Industrial Relet (INDS) 0.2 $271k 7.2k 37.82
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $257k 6.2k 41.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $247k 3.1k 81.09
Johnson & Johnson (JNJ) 0.2 $214k 1.5k 146.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $212k 3.3k 64.00
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $209k 11k 19.77
Ishares Tr Russell 2000 Etf (IWM) 0.2 $206k 1.0k 202.80