Main Line Retirement Advisors

Main Line Retirement Advisors as of Dec. 31, 2024

Portfolio Holdings for Main Line Retirement Advisors

Main Line Retirement Advisors holds 40 positions in its portfolio as reported in the December 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) 11.6 $18M 796k 22.20
Vanguard Whitehall Fds Intl High Etf (VYMI) 10.0 $15M 224k 67.88
Capital Group Growth Etf Shs Creation Uni (CGGR) 9.4 $14M 382k 37.17
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 9.2 $14M 565k 24.67
Capital Group Conservative E SHS (CGCV) 8.9 $14M 508k 26.54
First Tr Sml Cp Core Alpha F Com Shs (FYX) 7.5 $11M 113k 101.06
Vanguard Index Fds Growth Etf (VUG) 6.5 $9.9M 24k 410.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.6 $8.4M 118k 71.91
Vanguard Index Fds Value Etf (VTV) 5.2 $7.9M 47k 169.30
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 5.0 $7.7M 281k 27.28
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 4.5 $6.8M 234k 29.01
Vanguard Bd Index Fds Long Term Bond (BLV) 2.5 $3.8M 55k 68.43
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.7 $2.5M 50k 51.01
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $2.0M 19k 105.48
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.3 $2.0M 57k 35.26
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 1.3 $2.0M 74k 26.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $1.4M 24k 57.53
Toronto Dominion Bk Ont Com New (TD) 0.8 $1.2M 23k 53.24
Microsoft Corporation (MSFT) 0.7 $1.1M 2.6k 421.47
First Tr Value Line Divid In SHS (FVD) 0.7 $993k 23k 43.64
Exxon Mobil Corporation (XOM) 0.6 $909k 8.5k 107.57
Apple (AAPL) 0.5 $825k 3.3k 250.43
NVIDIA Corporation (NVDA) 0.5 $760k 5.7k 134.28
Eli Lilly & Co. (LLY) 0.4 $639k 828.00 772.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $511k 8.7k 58.93
Public Storage (PSA) 0.3 $440k 1.5k 299.41
Capital Group International SHS (CGIC) 0.3 $409k 17k 24.05
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.3 $395k 6.0k 65.55
Spdr Gold Tr Gold Shs (GLD) 0.3 $394k 1.6k 242.13
F.N.B. Corporation (FNB) 0.2 $330k 22k 14.78
Marsh & McLennan Companies (MMC) 0.2 $301k 1.4k 212.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $280k 6.2k 44.92
Capital Group New Geography SHS (CGNG) 0.2 $277k 11k 24.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $272k 3.1k 88.41
Pacer Fds Tr Industrial Relet (INDS) 0.2 $257k 7.3k 35.30
Meta Platforms Cl A (META) 0.2 $242k 413.00 586.17
Amazon (AMZN) 0.2 $230k 1.0k 219.39
Ishares Tr Russell 2000 Etf (IWM) 0.1 $226k 1.0k 221.00
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $213k 11k 19.84
Johnson & Johnson (JNJ) 0.1 $212k 1.5k 144.63