Main Line Retirement Advisors

Main Line Retirement Advisors as of Sept. 30, 2024

Portfolio Holdings for Main Line Retirement Advisors

Main Line Retirement Advisors holds 37 positions in its portfolio as reported in the September 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) 13.7 $20M 862k 23.12
Vanguard Whitehall Fds Intl High Etf (VYMI) 10.8 $16M 215k 73.42
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 9.7 $14M 525k 26.97
Capital Group Dividend Value Shs Creation Uni (CGDV) 9.0 $13M 359k 36.44
Capital Group Growth Etf Shs Creation Uni (CGGR) 8.6 $13M 362k 34.79
First Tr Sml Cp Core Alpha F Com Shs (FYX) 8.1 $12M 118k 99.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.5 $11M 145k 75.11
Vanguard Index Fds Value Etf (VTV) 6.7 $9.8M 56k 174.57
Vanguard Index Fds Growth Etf (VUG) 6.2 $9.0M 23k 383.92
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 4.8 $7.0M 240k 29.41
Vanguard Bd Index Fds Long Term Bond (BLV) 2.5 $3.6M 48k 75.17
First Tr Exchange-traded Managd Mun Etf (FMB) 2.3 $3.3M 64k 51.96
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $1.6M 15k 106.19
Toronto Dominion Bk Ont Com New (TD) 1.0 $1.5M 24k 63.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $1.3M 22k 59.51
First Tr Value Line Divid In SHS (FVD) 0.9 $1.3M 28k 45.49
Microsoft Corporation (MSFT) 0.8 $1.1M 2.6k 430.34
Exxon Mobil Corporation (XOM) 0.7 $989k 8.4k 117.21
Apple (AAPL) 0.5 $754k 3.2k 233.03
Eli Lilly & Co. (LLY) 0.5 $734k 828.00 886.07
NVIDIA Corporation (NVDA) 0.4 $649k 5.3k 121.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $552k 8.5k 64.74
Public Storage (PSA) 0.4 $530k 1.5k 363.88
Spdr Gold Tr Gold Shs (GLD) 0.3 $395k 1.6k 243.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $327k 4.2k 78.68
Marsh & McLennan Companies (MMC) 0.2 $316k 1.4k 223.09
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.2 $315k 14k 22.42
F.N.B. Corporation (FNB) 0.2 $313k 22k 14.11
Pacer Fds Tr Industrial Relet (INDS) 0.2 $312k 7.2k 43.29
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $283k 6.2k 45.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $270k 3.1k 88.15
Johnson & Johnson (JNJ) 0.2 $238k 1.5k 162.08
Meta Platforms Cl A (META) 0.2 $236k 412.00 572.97
Ishares Tr Russell 2000 Etf (IWM) 0.2 $225k 1.0k 220.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $224k 3.3k 67.50
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $213k 11k 20.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $201k 3.8k 52.80