MainStreet Investment Advisors

MainStreet Investment Advisors as of Sept. 30, 2020

Portfolio Holdings for MainStreet Investment Advisors

MainStreet Investment Advisors holds 180 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 8.1 $104M 309k 336.06
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 6.8 $87M 467k 185.31
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 5.3 $68M 1.1M 63.65
Apple (AAPL) 4.1 $53M 458k 115.81
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 4.1 $53M 596k 88.22
Microsoft Corporation (MSFT) 3.4 $43M 206k 210.33
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 2.9 $37M 530k 70.23
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 2.4 $31M 506k 60.28
Vanguard Real Estate ETF Real Estate Etf (VNQ) 2.2 $29M 361k 78.96
Procter & Gamble Company (PG) 2.0 $25M 183k 138.99
Amazon (AMZN) 1.9 $25M 7.8k 3148.73
Johnson & Johnson (JNJ) 1.9 $24M 160k 148.88
BlackRock (BLK) 1.8 $24M 42k 563.55
Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf (VWO) 1.6 $21M 481k 43.24
Pepsi (PEP) 1.6 $20M 147k 138.60
SPDR Portfolio Short Term Corp Portfolio Short (SPSB) 1.5 $20M 625k 31.37
Honeywell International (HON) 1.5 $20M 119k 164.61
Alphabet Inc Class A cs (GOOGL) 1.5 $19M 13k 1465.67
iShares iBoxx High Yield Corpo Iboxx Hi Yd Etf (HYG) 1.5 $19M 222k 83.90
Starbucks Corporation (SBUX) 1.4 $17M 203k 85.92
Vanguard Mortgage-Backed Secur Mortg-back Sec (VMBS) 1.4 $17M 319k 54.27
Home Depot (HD) 1.3 $16M 58k 277.72
Verizon Communications (VZ) 1.2 $16M 265k 59.49
Adobe Systems Incorporated (ADBE) 1.2 $15M 30k 490.43
Berkshire Hathaway (BRK.B) 1.1 $14M 68k 212.94
Paypal Holdings (PYPL) 1.1 $14M 72k 197.03
iShares National Muni Bond ETF National Mun Etf (MUB) 1.1 $14M 117k 115.93
McDonald's Corporation (MCD) 1.0 $12M 57k 219.48
JPMorgan Chase & Co. (JPM) 0.9 $12M 123k 96.27
iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) 0.9 $12M 221k 52.80
Abbvie (ABBV) 0.8 $11M 123k 87.59
Visa (V) 0.8 $11M 53k 199.97
Microchip Technology (MCHP) 0.8 $10M 99k 102.76
Hasbro (HAS) 0.8 $9.8M 118k 82.72
Vanguard Short-Term Inflation- Strm Infproidx (VTIP) 0.8 $9.6M 188k 51.02
Waste Management (WM) 0.7 $9.4M 83k 113.17
Chevron Corporation (CVX) 0.7 $9.1M 127k 72.00
UnitedHealth (UNH) 0.7 $8.9M 28k 311.77
Pfizer (PFE) 0.7 $8.7M 237k 36.70
iShares Global Infrastructure Glb Infrastr Etf (IGF) 0.7 $8.6M 224k 38.58
Texas Instruments Incorporated (TXN) 0.7 $8.5M 59k 142.78
IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 0.6 $8.3M 247k 33.64
3M Company (MMM) 0.6 $8.2M 51k 160.18
United Parcel Service (UPS) 0.6 $8.2M 49k 166.63
Utilities Select Sector SPDR F Sbi Int-utils (XLU) 0.6 $7.8M 131k 59.38
Medtronic (MDT) 0.6 $7.8M 75k 103.92
Lockheed Martin Corporation (LMT) 0.6 $7.7M 20k 383.28
Intel Corporation (INTC) 0.6 $7.6M 148k 51.78
Paychex (PAYX) 0.6 $7.5M 94k 79.77
Citigroup (C) 0.5 $6.8M 158k 43.11
Zoetis Inc Cl A (ZTS) 0.5 $6.5M 40k 165.39
Materials Select Sector SPDR F Sbi Materials (XLB) 0.5 $6.5M 103k 63.64
Northrop Grumman Corporation (NOC) 0.5 $6.5M 21k 315.49
Dow (DOW) 0.5 $6.4M 136k 47.05
Merck & Co (MRK) 0.5 $6.4M 77k 82.95
Masco Corporation (MAS) 0.5 $6.4M 115k 55.13
W.W. Grainger (GWW) 0.5 $6.3M 18k 356.78
General Dynamics Corporation (GD) 0.5 $6.2M 45k 138.43
Cerner Corporation 0.5 $6.0M 83k 72.29
Dominion Resources (D) 0.5 $5.9M 74k 78.94
Stryker Corporation (SYK) 0.5 $5.8M 28k 208.37
Southern Company (SO) 0.4 $5.8M 106k 54.22
Emerson Electric (EMR) 0.4 $5.6M 86k 65.57
Biogen Idec (BIIB) 0.4 $5.6M 20k 283.68
VanEck Vectors High Yield Muni High Yld Mun Etf (HYD) 0.4 $5.4M 90k 59.81
Walt Disney Company (DIS) 0.4 $5.3M 43k 124.09
CVS Caremark Corporation (CVS) 0.4 $5.2M 90k 58.41
Genuine Parts Company (GPC) 0.4 $5.2M 55k 95.17
U.S. Bancorp (USB) 0.4 $5.1M 142k 35.86
Bank of America Corporation (BAC) 0.4 $5.1M 211k 24.09
iShares Short-Term National Mu Shrt Nat Mun Etf (SUB) 0.4 $5.0M 46k 108.09
At&t (T) 0.4 $4.9M 172k 28.51
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.3 $4.4M 56k 79.93
Altria (MO) 0.3 $4.3M 111k 38.64
Accenture (ACN) 0.3 $4.1M 18k 225.99
Cisco Systems (CSCO) 0.3 $3.6M 92k 39.39
Allstate Corporation (ALL) 0.3 $3.4M 36k 94.13
Activision Blizzard 0.3 $3.3M 41k 80.95
Enbridge (ENB) 0.2 $3.1M 106k 29.20
iShares Global REIT ETF Global Reit Etf (REET) 0.2 $2.7M 130k 21.03
SPDR Portfolio Intermediate Te Portfolio Intrmd (SPIB) 0.2 $2.6M 70k 36.76
EOG Resources (EOG) 0.2 $2.5M 69k 35.94
MasterCard Incorporated (MA) 0.2 $2.3M 6.7k 338.17
Ingredion Incorporated (INGR) 0.2 $2.2M 29k 75.67
Alphabet Inc Class C cs (GOOG) 0.2 $2.0M 1.3k 1470.24
Autodesk (ADSK) 0.2 $1.9M 8.4k 231.01
Cintas Corporation (CTAS) 0.1 $1.9M 5.7k 332.81
iShares Core U.S. Aggregate Bo Core Us Aggbd Et (AGG) 0.1 $1.9M 16k 118.09
Abbott Laboratories (ABT) 0.1 $1.5M 14k 108.86
Church & Dwight (CHD) 0.1 $1.5M 16k 93.71
American Express Company (AXP) 0.1 $1.3M 13k 100.21
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $1.3M 8.6k 149.75
Berkshire Hathaway (BRK.A) 0.1 $1.3M 4.00 320000.00
PIMCO 0-5 Year High Yield Corp 0-5 High Yield (HYS) 0.1 $1.2M 13k 93.78
Verisign (VRSN) 0.1 $1.2M 6.0k 204.88
Facebook Inc cl a (META) 0.1 $1.2M 4.7k 262.02
Oracle Corporation (ORCL) 0.1 $1.2M 19k 59.69
iShares GNMA Bond ETF Gnma Bond Etf (GNMA) 0.1 $1.2M 23k 51.10
Nasdaq Omx (NDAQ) 0.1 $1.1M 8.7k 122.78
Ameriprise Financial (AMP) 0.1 $1.1M 6.9k 154.06
Vanguard Total International B Intl Bd Idx Etf (BNDX) 0.1 $1.0M 18k 58.17
Invesco Senior Loan ETF Sr Ln Etf (BKLN) 0.1 $1.0M 47k 21.74
Lowe's Companies (LOW) 0.1 $984k 5.9k 165.74
Ametek (AME) 0.1 $972k 9.8k 99.38
Waters Corporation (WAT) 0.1 $933k 4.8k 195.56
Coca-Cola Company (KO) 0.1 $841k 17k 49.42
EXACT Sciences Corporation (EXAS) 0.1 $822k 8.1k 101.96
Essex Property Trust (ESS) 0.1 $753k 3.8k 200.59
Silgan Holdings (SLGN) 0.1 $742k 20k 36.78
Nike (NKE) 0.1 $712k 5.7k 125.42
Mondelez Int (MDLZ) 0.1 $707k 12k 57.47
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.1 $698k 8.4k 83.01
Air Products & Chemicals (APD) 0.1 $692k 2.3k 297.76
Duke Energy (DUK) 0.1 $682k 7.7k 88.53
Zimmer Holdings (ZBH) 0.1 $679k 5.0k 136.15
Zions Bancorporation (ZION) 0.1 $672k 23k 29.22
Markel Corporation (MKL) 0.1 $665k 683.00 973.65
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.1 $664k 8.2k 80.59
iShares Trust - iShares MSCI K Msci Kld400 Soc (DSI) 0.1 $649k 5.1k 128.01
Technology Select Sector SPDR Technology (XLK) 0.1 $644k 5.5k 116.75
Illinois Tool Works (ITW) 0.1 $644k 3.3k 193.10
V.F. Corporation (VFC) 0.0 $637k 9.1k 70.22
Costco Wholesale Corporation (COST) 0.0 $625k 1.8k 354.51
Flowers Foods (FLO) 0.0 $625k 26k 24.32
Gartner (IT) 0.0 $612k 4.9k 124.92
NVIDIA Corporation (NVDA) 0.0 $610k 1.1k 541.74
Rockwell Automation (ROK) 0.0 $606k 2.7k 220.68
Reinsurance Group of America (RGA) 0.0 $600k 6.3k 95.18
Deere & Company (DE) 0.0 $586k 2.6k 221.63
Amgen (AMGN) 0.0 $576k 2.3k 254.08
ConAgra Foods (CAG) 0.0 $558k 16k 35.69
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.0 $553k 6.9k 79.67
Exxon Mobil Corporation (XOM) 0.0 $551k 16k 34.33
Fifth Third Ban (FITB) 0.0 $528k 25k 21.29
F5 Networks (FFIV) 0.0 $524k 4.3k 122.72
Jacobs Engineering 0.0 $514k 5.5k 92.70
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.0 $477k 3.1k 153.92
CSX Corporation (CSX) 0.0 $471k 6.1k 77.59
Henry Schein (HSIC) 0.0 $470k 8.0k 58.84
iShares JP Morgan USD Emerging Jpmorgan Usd Emg (EMB) 0.0 $470k 4.2k 110.93
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $469k 9.3k 50.70
Nextera Energy (NEE) 0.0 $466k 4.7k 100.13
Raytheon Technologies Corp (RTX) 0.0 $464k 8.1k 57.60
Expeditors International of Washington (EXPD) 0.0 $454k 5.0k 90.56
iShares MSCI Emerging Markets Msci Emg Mkt Etf (EEM) 0.0 $450k 10k 44.07
Comcast Corporation (CMCSA) 0.0 $437k 9.4k 46.31
Oshkosh Corporation (OSK) 0.0 $437k 6.0k 73.42
Cme (CME) 0.0 $411k 2.5k 167.55
SPDR Nuveen Bloomberg Barclays Nuveen Blmbrg Sr (SHM) 0.0 $409k 8.2k 49.85
Polaris Industries (PII) 0.0 $405k 4.3k 94.34
SPDR S&P Emerging Markets Smal S&p Emktsc Etf (EWX) 0.0 $404k 9.1k 44.40
Agilent Technologies Inc C ommon (A) 0.0 $402k 4.0k 100.98
Umpqua Holdings Corporation 0.0 $365k 34k 10.63
International Business Machines (IBM) 0.0 $350k 2.9k 121.61
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) 0.0 $348k 2.0k 172.70
Northern Trust Corporation (NTRS) 0.0 $342k 4.4k 78.19
Owens Corning (OC) 0.0 $335k 4.9k 68.89
Netflix (NFLX) 0.0 $331k 660.00 501.52
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.0 $322k 963.00 334.37
Martin Marietta Materials (MLM) 0.0 $322k 1.4k 235.55
salesforce (CRM) 0.0 $320k 1.3k 251.57
Schweitzer-Mauduit International (MATV) 0.0 $316k 10k 30.37
Energizer Holdings (ENR) 0.0 $299k 7.6k 39.16
Caterpillar (CAT) 0.0 $292k 2.0k 149.13
DTE Energy Company (DTE) 0.0 $287k 2.5k 115.03
iShares Core S&P U.S. Value ET Core S&p Us Vlu (IUSV) 0.0 $286k 5.3k 54.27
Union Pacific Corporation (UNP) 0.0 $285k 1.4k 196.96
Linde 0.0 $282k 1.2k 237.97
Evergy (EVRG) 0.0 $279k 5.5k 50.82
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $267k 1.5k 176.01
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.0 $260k 1.7k 156.72
Bristol Myers Squibb (BMY) 0.0 $259k 4.3k 60.22
Target Corporation (TGT) 0.0 $255k 1.6k 157.50
Boeing Company (BA) 0.0 $249k 1.5k 165.23
PNC Financial Services (PNC) 0.0 $244k 2.2k 109.81
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.0 $238k 910.00 261.54
Broadcom (AVGO) 0.0 $235k 645.00 364.34
American Tower Reit (AMT) 0.0 $217k 899.00 241.38
Philip Morris International (PM) 0.0 $202k 2.7k 74.84
Ford Motor Company (F) 0.0 $104k 16k 6.61