Main Line Retirement Advisors

Main Line Retirement Advisors as of Dec. 31, 2025

Portfolio Holdings for Main Line Retirement Advisors

Main Line Retirement Advisors holds 46 positions in its portfolio as reported in the December 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) 11.2 $22M 508k 43.64
Vanguard Whitehall Fds Intl High Etf (VYMI) 11.2 $22M 246k 90.00
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 10.0 $20M 669k 29.55
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 9.6 $19M 835k 22.64
Capital Group Growth Etf Shs Creation Uni (CGGR) 8.6 $17M 382k 44.47
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 7.6 $15M 522k 28.84
Vanguard Index Fds Value Etf (VTV) 7.4 $15M 77k 190.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.8 $9.5M 129k 74.07
Vanguard Index Fds Growth Etf (VUG) 4.5 $8.9M 18k 487.87
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 4.4 $8.7M 317k 27.62
Spdr Series Trust State Street Spd (SPTS) 3.8 $7.4M 253k 29.28
Vanguard Malvern Fds Core Bd Etf (VCRB) 3.7 $7.3M 94k 77.89
Vanguard Bd Index Fds Long Term Bond (BLV) 2.5 $4.8M 70k 69.52
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 1.0 $2.0M 73k 27.38
Microsoft Corporation (MSFT) 0.7 $1.3M 2.8k 483.64
Capital Group International SHS (CGIC) 0.6 $1.2M 37k 32.50
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.6 $1.2M 23k 50.43
Toronto Dominion Bk Ont Com New (TD) 0.6 $1.1M 12k 94.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.1M 20k 57.24
First Tr Exchange-traded SHS (FVD) 0.5 $1.0M 23k 46.08
Exxon Mobil Corporation (XOM) 0.5 $1.0M 8.5k 120.34
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.5 $987k 42k 23.62
Eli Lilly & Co. (LLY) 0.5 $909k 846.00 1074.84
Apple (AAPL) 0.4 $887k 3.3k 271.88
NVIDIA Corporation (NVDA) 0.4 $876k 4.7k 186.49
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $710k 14k 51.14
Spdr Gold Tr Gold Shs (GLD) 0.3 $644k 1.6k 396.31
Capital Group Conservative E SHS (CGCV) 0.3 $606k 20k 30.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $420k 5.6k 75.44
Public Storage (PSA) 0.2 $398k 1.5k 259.58
F.N.B. Corporation (FNB) 0.2 $395k 23k 17.10
Capital Group New Geography SHS (CGNG) 0.2 $360k 11k 31.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $346k 3.2k 106.68
Broadcom (AVGO) 0.2 $344k 993.00 346.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $300k 3.1k 96.26
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $288k 3.5k 81.55
Alphabet Cap Stk Cl A (GOOGL) 0.1 $285k 911.00 313.00
Johnson & Johnson (JNJ) 0.1 $275k 1.3k 207.01
Pacer Fds Tr Industrial Relet (INDS) 0.1 $273k 7.5k 36.68
Meta Platforms Cl A (META) 0.1 $273k 414.00 659.73
Marsh & McLennan Companies 0.1 $264k 1.4k 185.55
International Business Machines (IBM) 0.1 $261k 881.00 296.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $259k 4.1k 62.47
Amazon (AMZN) 0.1 $242k 1.0k 230.82
Spdr Series Trust State Street Spd (SPSM) 0.1 $234k 5.0k 46.86
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $216k 6.2k 34.65