Main Street Financial Solutions as of Dec. 31, 2022
Portfolio Holdings for Main Street Financial Solutions
Main Street Financial Solutions holds 65 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wisdomtree Tr Us Largecap Divd (DLN) | 14.9 | $11M | 172k | 61.95 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 12.4 | $8.9M | 147k | 60.34 | |
Exxon Mobil Corporation (XOM) | 6.3 | $4.5M | 44k | 103.42 | |
Wisdomtree Tr Us Midcap Divid (DON) | 6.1 | $4.4M | 106k | 41.13 | |
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) | 4.9 | $3.5M | 147k | 24.13 | |
Rio Tinto Sponsored Adr (RIO) | 4.1 | $2.9M | 43k | 67.40 | |
Wisdomtree Tr Floatng Rat Trea (USFR) | 3.7 | $2.7M | 53k | 50.27 | |
Wisdomtree Tr Intrst Rate Hdge (AGZD) | 2.9 | $2.1M | 49k | 43.46 | |
TJX Companies (TJX) | 2.1 | $1.5M | 20k | 77.52 | |
Apple (AAPL) | 2.1 | $1.5M | 27k | 55.31 | |
White Mountains Insurance Gp (WTM) | 2.1 | $1.5M | 1.0k | 1414.34 | |
Fiserv (FI) | 1.9 | $1.4M | 14k | 101.06 | |
Merck & Co (MRK) | 1.7 | $1.2M | 13k | 92.69 | |
Markel Corporation (MKL) | 1.7 | $1.2M | 926.00 | 1317.48 | |
Cdw (CDW) | 1.6 | $1.1M | 6.3k | 178.45 | |
Global Payments (GPN) | 1.5 | $1.1M | 11k | 99.24 | |
Gartner (IT) | 1.4 | $1.0M | 3.0k | 335.14 | |
Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.0M | 13k | 78.01 | |
Ross Stores (ROST) | 1.3 | $954k | 8.4k | 113.74 | |
Amazon (AMZN) | 1.3 | $916k | 15k | 59.42 | |
O'reilly Automotive (ORLY) | 1.2 | $854k | 1.6k | 520.76 | |
Teleflex Incorporated (TFX) | 1.2 | $835k | 3.3k | 250.23 | |
Godaddy Cl A (GDDY) | 1.1 | $812k | 11k | 74.82 | |
Verizon Communications (VZ) | 1.1 | $783k | 20k | 38.78 | |
Diageo Spon Adr New (DEO) | 1.0 | $682k | 3.9k | 175.11 | |
Steris Shs Usd (STE) | 0.9 | $627k | 3.4k | 182.84 | |
Visa Com Cl A (V) | 0.9 | $620k | 3.7k | 165.47 | |
Martin Marietta Materials (MLM) | 0.9 | $619k | 1.8k | 339.51 | |
Thermo Fisher Scientific (TMO) | 0.8 | $592k | 1.5k | 383.11 | |
Johnson & Johnson (JNJ) | 0.8 | $540k | 7.4k | 72.77 | |
Ametek (AME) | 0.7 | $523k | 3.7k | 140.07 | |
Bristol Myers Squibb (BMY) | 0.6 | $405k | 6.1k | 66.62 | |
Danaher Corporation (DHR) | 0.6 | $405k | 1.9k | 208.36 | |
Matinas Biopharma Holdings, In (MTNB) | 0.6 | $401k | 200.00 | 2004.13 | |
Sherwin-Williams Company (SHW) | 0.6 | $396k | 1.8k | 225.23 | |
Transunion (TRU) | 0.5 | $392k | 6.9k | 56.82 | |
Home Depot (HD) | 0.5 | $391k | 3.1k | 125.08 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $376k | 17k | 22.15 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $368k | 28k | 13.24 | |
Samsara Com Cl A (IOT) | 0.5 | $367k | 30k | 12.43 | |
Chevron Corporation (CVX) | 0.5 | $366k | 3.8k | 95.67 | |
Verisk Analytics (VRSK) | 0.5 | $362k | 2.0k | 177.00 | |
Microsoft Corporation (MSFT) | 0.5 | $358k | 6.1k | 58.54 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $346k | 19k | 18.00 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $335k | 11k | 31.05 | |
Ball Corporation (BALL) | 0.5 | $333k | 6.5k | 51.14 | |
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.5 | $325k | 15k | 22.21 | |
S&p Global (SPGI) | 0.4 | $316k | 1.6k | 200.44 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.4 | $309k | 12k | 24.97 | |
Autodesk (ADSK) | 0.4 | $275k | 1.5k | 186.62 | |
Abbvie (ABBV) | 0.4 | $270k | 4.1k | 66.35 | |
Broadcom (AVGO) | 0.4 | $267k | 1.2k | 220.43 | |
PNC Financial Services (PNC) | 0.4 | $259k | 1.7k | 152.33 | |
Automatic Data Processing (ADP) | 0.4 | $257k | 1.6k | 160.57 | |
Procter & Gamble Company (PG) | 0.3 | $245k | 4.8k | 51.16 | |
At&t (T) | 0.3 | $236k | 11k | 21.50 | |
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.3 | $233k | 4.9k | 47.59 | |
Broadridge Financial Solutions (BR) | 0.3 | $225k | 1.7k | 134.50 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $221k | 3.2k | 68.00 | |
UnitedHealth (UNH) | 0.3 | $219k | 1.7k | 129.89 | |
Pepsi (PEP) | 0.3 | $216k | 2.5k | 87.89 | |
Coca-Cola Company (KO) | 0.3 | $210k | 4.5k | 47.04 | |
Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.3 | $206k | 2.1k | 99.71 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $161k | 16k | 10.31 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $125k | 24k | 5.23 |