Main Line Retirement Advisors

Main Line Retirement Advisors as of Sept. 30, 2025

Portfolio Holdings for Main Line Retirement Advisors

Main Line Retirement Advisors holds 45 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Dividend Value Shs Creation Uni (CGDV) 11.1 $22M 516k 42.03
Vanguard Whitehall Fds Intl High Etf (VYMI) 11.0 $21M 253k 84.68
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 10.1 $20M 661k 29.62
Capital Group Growth Etf Shs Creation Uni (CGGR) 9.9 $19M 439k 43.92
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 9.8 $19M 842k 22.72
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 7.5 $15M 517k 28.39
Vanguard Index Fds Growth Etf (VUG) 6.4 $13M 26k 479.61
Vanguard Index Fds Value Etf (VTV) 5.3 $10M 56k 186.49
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 5.0 $9.7M 350k 27.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.9 $9.6M 130k 74.37
Spdr Series Trust Portfolio Sh Tsr (SPTS) 3.6 $7.0M 240k 29.32
Vanguard Bd Index Fds Long Term Bond (BLV) 2.4 $4.6M 65k 70.85
J P Morgan Exchange Traded F Flexible Debt Et 1.7 $3.4M 68k 50.22
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.3 $2.6M 52k 50.70
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 1.2 $2.2M 82k 27.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $1.6M 15k 106.78
Microsoft Corporation (MSFT) 0.7 $1.4M 2.8k 517.97
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.5 $991k 42k 23.71
Toronto Dominion Bk Ont Com New (TD) 0.5 $963k 12k 79.95
Exxon Mobil Corporation (XOM) 0.5 $957k 8.5k 112.76
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $947k 17k 57.10
Capital Group International SHS (CGIC) 0.5 $936k 30k 30.81
NVIDIA Corporation (NVDA) 0.4 $876k 4.7k 186.57
Apple (AAPL) 0.4 $831k 3.3k 254.61
First Tr Exchange-traded SHS (FVD) 0.4 $768k 17k 46.24
Eli Lilly & Co. (LLY) 0.3 $630k 826.00 763.11
Spdr Gold Tr Gold Shs (GLD) 0.3 $578k 1.6k 355.47
Capital Group Conservative E SHS (CGCV) 0.2 $481k 16k 30.11
Public Storage (PSA) 0.2 $438k 1.5k 288.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $402k 5.5k 73.47
F.N.B. Corporation (FNB) 0.2 $369k 23k 16.11
Capital Group New Geography SHS (CGNG) 0.2 $346k 11k 30.90
Meta Platforms Cl A (META) 0.2 $308k 419.00 733.85
Broadcom (AVGO) 0.2 $301k 913.00 330.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $300k 3.1k 96.56
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.2 $295k 3.5k 83.60
Marsh & McLennan Companies (MMC) 0.1 $286k 1.4k 201.55
Pacer Fds Tr Industrial Relet (INDS) 0.1 $277k 7.5k 37.21
International Business Machines (IBM) 0.1 $247k 876.00 282.14
Johnson & Johnson (JNJ) 0.1 $245k 1.3k 185.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $244k 4.1k 59.92
Amazon (AMZN) 0.1 $230k 1.0k 219.57
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $230k 5.0k 46.32
Lowe's Companies (LOW) 0.1 $227k 901.00 251.35
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $210k 6.2k 34.17