Main Line Retirement Advisors

Main Line Retirement Advisors as of June 30, 2025

Portfolio Holdings for Main Line Retirement Advisors

Main Line Retirement Advisors holds 42 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds Intl High Etf (VYMI) 11.4 $20M 250k 80.11
Capital Group Dividend Value Shs Creation Uni (CGDV) 11.3 $20M 503k 39.49
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 10.2 $18M 800k 22.50
Capital Group Growth Etf Shs Creation Uni (CGGR) 9.9 $17M 426k 40.65
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 9.8 $17M 632k 27.13
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 7.5 $13M 489k 26.88
Vanguard Index Fds Growth Etf (VUG) 6.4 $11M 26k 438.39
Vanguard Index Fds Value Etf (VTV) 5.4 $9.4M 53k 176.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.1 $8.9M 121k 73.63
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 4.9 $8.6M 312k 27.62
Spdr Series Trust Portfolio Sh Tsr (SPTS) 3.7 $6.5M 223k 29.29
Vanguard Bd Index Fds Long Term Bond (BLV) 2.3 $4.1M 59k 69.54
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.5 $2.6M 52k 49.82
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 1.3 $2.2M 83k 26.69
Toronto Dominion Bk Ont Com New (TD) 1.0 $1.8M 24k 73.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $1.6M 15k 106.34
Microsoft Corporation (MSFT) 0.8 $1.4M 2.8k 497.32
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.5 $955k 42k 22.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $925k 16k 56.85
Exxon Mobil Corporation (XOM) 0.5 $914k 8.5k 107.80
Capital Group International SHS (CGIC) 0.5 $865k 30k 29.11
NVIDIA Corporation (NVDA) 0.4 $742k 4.7k 157.98
First Tr Exchange-traded SHS (FVD) 0.4 $739k 17k 44.70
Apple (AAPL) 0.4 $669k 3.3k 205.16
Eli Lilly & Co. (LLY) 0.4 $662k 849.00 779.64
Spdr Gold Tr Gold Shs (GLD) 0.3 $495k 1.6k 304.83
First Tr Exchange-traded A Com Shs (FYX) 0.3 $443k 4.6k 97.28
Capital Group Conservative E SHS (CGCV) 0.3 $442k 15k 28.60
Public Storage (PSA) 0.3 $441k 1.5k 293.47
F.N.B. Corporation (FNB) 0.2 $332k 23k 14.58
Capital Group New Geography SHS (CGNG) 0.2 $323k 11k 28.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $310k 4.5k 69.09
Marsh & McLennan Companies 0.2 $310k 1.4k 218.68
Meta Platforms Cl A (META) 0.2 $309k 419.00 737.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $285k 3.1k 91.96
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.2 $273k 3.5k 77.65
Pacer Fds Tr Industrial Relet (INDS) 0.2 $273k 7.4k 36.99
International Business Machines (IBM) 0.1 $257k 870.00 294.87
Broadcom (AVGO) 0.1 $252k 913.00 275.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $231k 4.1k 57.02
Amazon (AMZN) 0.1 $230k 1.0k 219.39
Johnson & Johnson (JNJ) 0.1 $201k 1.3k 152.78