MainStreet Investment Advisors

MainStreet Investment Advisors as of March 31, 2021

Portfolio Holdings for MainStreet Investment Advisors

MainStreet Investment Advisors holds 181 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 8.3 $99M 382k 260.28
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 6.3 $75M 991k 75.87
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 5.4 $65M 164k 397.82
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 4.0 $48M 443k 108.53
Apple (AAPL) 3.8 $46M 373k 122.15
Microsoft Corporation (MSFT) 3.3 $40M 169k 235.77
BlackRock (BLK) 2.3 $27M 36k 753.95
iShares Gold Trust Ishares 2.3 $27M 1.7M 16.26
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 2.1 $26M 305k 84.67
Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf (VWO) 1.9 $23M 435k 52.05
Johnson & Johnson (JNJ) 1.9 $22M 136k 164.35
Honeywell International (HON) 1.8 $22M 102k 217.07
Alphabet Inc Class A cs (GOOGL) 1.8 $21M 10k 2062.49
Procter & Gamble Company (PG) 1.8 $21M 156k 135.43
Vanguard Real Estate ETF Real Estate Etf (VNQ) 1.7 $20M 221k 91.86
Amazon (AMZN) 1.6 $20M 6.4k 3094.09
Starbucks Corporation (SBUX) 1.6 $19M 175k 109.27
Pepsi (PEP) 1.5 $18M 130k 141.45
JPMorgan Chase & Co. (JPM) 1.4 $17M 113k 152.23
Home Depot (HD) 1.3 $16M 53k 305.24
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 1.3 $15M 210k 72.05
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 1.2 $14M 142k 100.46
Verizon Communications (VZ) 1.2 $14M 238k 58.15
Microchip Technology (MCHP) 1.2 $14M 89k 155.22
Paypal Holdings (PYPL) 1.1 $13M 55k 242.85
Adobe Systems Incorporated (ADBE) 1.0 $12M 25k 475.36
Abbvie (ABBV) 1.0 $12M 109k 108.22
McDonald's Corporation (MCD) 1.0 $12M 52k 224.13
SPDR Portfolio Short Term Corp Portfolio Short (SPSB) 0.9 $11M 351k 31.31
Chevron Corporation (CVX) 0.9 $11M 103k 104.79
Texas Instruments Incorporated (TXN) 0.8 $10M 53k 188.98
Waste Management (WM) 0.8 $9.9M 77k 129.02
Hasbro (HAS) 0.8 $9.5M 99k 96.12
Vanguard Mortgage-Backed Secur Mortg-back Sec (VMBS) 0.8 $9.1M 171k 53.37
3M Company (MMM) 0.8 $9.0M 47k 192.67
iShares National Muni Bond ETF National Mun Etf (MUB) 0.8 $9.0M 78k 116.05
Visa (V) 0.7 $8.8M 42k 211.75
iShares iBoxx High Yield Corpo Iboxx Hi Yd Etf (HYG) 0.7 $8.8M 101k 87.18
UnitedHealth (UNH) 0.7 $8.7M 24k 372.05
Citigroup (C) 0.7 $8.6M 119k 72.75
Paychex (PAYX) 0.7 $8.4M 86k 98.02
Medtronic (MDT) 0.7 $8.2M 70k 118.13
Dow (DOW) 0.7 $8.1M 126k 63.94
Pfizer (PFE) 0.7 $7.9M 219k 36.23
United Parcel Service (UPS) 0.7 $7.9M 47k 170.01
U.S. Bancorp (USB) 0.6 $7.2M 131k 55.31
Lockheed Martin Corporation (LMT) 0.6 $7.2M 19k 369.52
Emerson Electric (EMR) 0.6 $7.1M 79k 90.22
Walt Disney Company (DIS) 0.6 $7.0M 38k 184.51
General Dynamics Corporation (GD) 0.6 $6.9M 38k 181.56
W.W. Grainger (GWW) 0.6 $6.7M 17k 400.91
Bank of America Corporation (BAC) 0.6 $6.6M 172k 38.69
Berkshire Hathaway (BRK.B) 0.5 $6.3M 25k 255.45
Southern Company (SO) 0.5 $6.3M 101k 62.16
CVS Caremark Corporation (CVS) 0.5 $6.3M 83k 75.23
Accenture (ACN) 0.5 $6.0M 22k 276.24
Materials Select Sector SPDR F Sbi Materials (XLB) 0.5 $6.0M 76k 78.80
Masco Corporation (MAS) 0.5 $5.8M 97k 59.90
Genuine Parts Company (GPC) 0.5 $5.8M 50k 115.59
Dominion Resources (D) 0.5 $5.7M 74k 75.97
Stryker Corporation (SYK) 0.5 $5.5M 23k 243.58
Vanguard Short-Term Inflation- Strm Infproidx (VTIP) 0.5 $5.4M 105k 51.54
iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) 0.4 $5.3M 83k 64.36
Merck & Co (MRK) 0.4 $5.3M 68k 77.09
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.4 $5.2M 55k 95.16
Zoetis Inc Cl A (ZTS) 0.4 $5.2M 33k 157.47
Northrop Grumman Corporation (NOC) 0.4 $5.2M 16k 323.63
Altria (MO) 0.4 $5.2M 102k 51.16
Cisco Systems (CSCO) 0.4 $5.2M 101k 51.70
Cerner Corporation 0.4 $5.1M 72k 71.88
Morgan Stanley (MS) 0.4 $5.1M 66k 77.65
Intercontinental Exchange (ICE) 0.4 $4.9M 44k 111.68
At&t (T) 0.4 $4.9M 161k 30.27
Biogen Idec (BIIB) 0.4 $4.3M 16k 279.78
IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 0.3 $4.1M 124k 32.95
EOG Resources (EOG) 0.3 $3.8M 53k 72.53
Activision Blizzard 0.3 $3.8M 41k 93.00
iShares Short-Term National Mu Shrt Nat Mun Etf (SUB) 0.3 $3.6M 34k 107.81
Enbridge (ENB) 0.3 $3.4M 94k 36.40
Ingredion Incorporated (INGR) 0.3 $3.3M 37k 89.91
VanEck Vectors High Yield Muni High Yld Mun Etf (HYD) 0.2 $2.9M 46k 62.15
Jacobs Engineering 0.2 $2.6M 20k 129.27
Allstate Corporation (ALL) 0.2 $2.5M 22k 114.90
Alphabet Inc Class C cs (GOOG) 0.2 $2.5M 1.2k 2068.68
Autodesk (ADSK) 0.2 $2.2M 7.9k 277.18
MasterCard Incorporated (MA) 0.2 $2.1M 6.0k 356.18
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $1.8M 8.0k 220.92
Principal Spectrum Preferred S Spectrum Pfd (PREF) 0.1 $1.7M 84k 20.38
American Express Company (AXP) 0.1 $1.7M 12k 141.39
Cintas Corporation (CTAS) 0.1 $1.7M 4.8k 341.19
Viatris (VTRS) 0.1 $1.4M 104k 13.97
Ameriprise Financial (AMP) 0.1 $1.4M 6.1k 232.44
Church & Dwight (CHD) 0.1 $1.3M 15k 87.35
Waters Corporation (WAT) 0.1 $1.3M 4.6k 284.11
Oracle Corporation (ORCL) 0.1 $1.3M 18k 70.15
Zions Bancorporation (ZION) 0.1 $1.2M 21k 54.99
PIMCO 0-5 Year High Yield Corp 0-5 High Yield (HYS) 0.1 $1.2M 12k 99.14
Nasdaq Omx (NDAQ) 0.1 $1.1M 7.6k 147.52
Schweitzer-Mauduit International (MATV) 0.1 $1.1M 23k 48.96
Ametek (AME) 0.1 $1.1M 8.7k 127.73
Verisign (VRSN) 0.1 $1.1M 5.3k 198.79
iShares GNMA Bond ETF Gnma Bond Etf (GNMA) 0.1 $1.0M 21k 50.31
Essex Property Trust (ESS) 0.1 $948k 3.5k 271.71
Deere & Company (DE) 0.1 $939k 2.5k 373.95
Lowe's Companies (LOW) 0.1 $914k 4.8k 190.26
Coca-Cola Company (KO) 0.1 $806k 15k 52.68
Silgan Holdings (SLGN) 0.1 $799k 19k 42.03
Abbott Laboratories (ABT) 0.1 $797k 6.7k 119.83
F5 Networks (FFIV) 0.1 $793k 3.8k 208.63
iShares Trust - iShares MSCI K Msci Kld400 Soc (DSI) 0.1 $789k 10k 76.34
Gartner (IT) 0.1 $783k 4.3k 182.43
Illinois Tool Works (ITW) 0.1 $778k 3.5k 221.59
Berkshire Hathaway Cl A (BRK.A) 0.1 $771k 2.00 385500.00
Fifth Third Ban (FITB) 0.1 $768k 21k 37.44
Zimmer Holdings (ZBH) 0.1 $757k 4.7k 159.97
Rockwell Automation (ROK) 0.1 $749k 2.8k 265.41
Technology Select Sector SPDR Technology (XLK) 0.1 $728k 5.5k 132.77
Air Products & Chemicals (APD) 0.1 $717k 2.6k 280.96
Reinsurance Group of America I Com New (RGA) 0.1 $708k 5.6k 126.11
Nike (NKE) 0.1 $698k 5.3k 132.83
Mondelez Int (MDLZ) 0.1 $687k 12k 58.50
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.1 $671k 6.9k 96.67
Markel Corporation (MKL) 0.1 $666k 584.00 1140.41
V.F. Corporation (VFC) 0.1 $646k 8.1k 79.89
Tesla Motors (TSLA) 0.1 $627k 938.00 668.44
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.1 $625k 7.6k 82.14
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.1 $614k 2.9k 214.01
iShares Core U.S. Aggregate Bo Core Us Aggbd Et (AGG) 0.1 $603k 5.3k 113.82
Exxon Mobil Corporation (XOM) 0.1 $601k 11k 55.82
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $577k 5.1k 114.03
Flowers Foods (FLO) 0.0 $570k 24k 23.80
Oshkosh Corporation (OSK) 0.0 $569k 4.8k 118.74
CSX Corporation (CSX) 0.0 $554k 5.7k 96.41
Expeditors International of Washington (EXPD) 0.0 $549k 5.1k 107.75
Agilent Technologies Inc C ommon (A) 0.0 $538k 4.2k 127.10
ConAgra Foods (CAG) 0.0 $534k 14k 37.60
International Business Machines (IBM) 0.0 $519k 3.9k 133.25
Umpqua Holdings Corporation 0.0 $515k 29k 17.55
Nextera Energy (NEE) 0.0 $512k 6.8k 75.72
Polaris Industries (PII) 0.0 $511k 3.8k 133.39
Amgen (AMGN) 0.0 $510k 2.1k 248.66
Henry Schein (HSIC) 0.0 $503k 7.3k 69.33
iShares MSCI Emerging Markets Msci Emg Mkt Etf (EEM) 0.0 $493k 9.2k 53.33
Costco Wholesale Corporation (COST) 0.0 $483k 1.4k 352.55
SPDR S&P Emerging Markets Smal S&p Emktsc Etf (EWX) 0.0 $472k 8.5k 55.37
Intel Corporation (INTC) 0.0 $440k 6.9k 64.05
Martin Marietta Materials (MLM) 0.0 $428k 1.3k 335.16
Caterpillar (CAT) 0.0 $402k 1.7k 231.83
Owens Corning (OC) 0.0 $397k 4.3k 92.00
NVIDIA Corporation (NVDA) 0.0 $388k 726.00 534.44
Comcast Corporation (CMCSA) 0.0 $385k 7.1k 54.21
Boeing Company (BA) 0.0 $384k 1.5k 254.81
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.0 $382k 963.00 396.68
Comerica Incorporated (CMA) 0.0 $382k 5.3k 71.86
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) 0.0 $381k 3.7k 102.14
Facebook Cl A (META) 0.0 $377k 1.3k 294.53
Union Pacific Corporation (UNP) 0.0 $369k 1.7k 220.56
PNC Financial Services (PNC) 0.0 $359k 2.0k 175.64
Raytheon Technologies Corp (RTX) 0.0 $346k 4.5k 77.35
Cme (CME) 0.0 $337k 1.7k 204.12
Energizer Holdings (ENR) 0.0 $322k 6.8k 47.50
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $313k 1.4k 221.67
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.0 $307k 1.7k 185.05
Evergy (EVRG) 0.0 $290k 4.9k 59.43
DTE Energy Company (DTE) 0.0 $288k 2.2k 133.09
Duke Energy (DUK) 0.0 $286k 3.0k 96.59
Invesco Exchange-Traded Fund T S&p 500 Top 50 (XLG) 0.0 $270k 910.00 296.70
Linde 0.0 $269k 960.00 280.21
Montrose Environmental Group (MEG) 0.0 $259k 5.2k 50.28
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $256k 5.0k 50.86
Truist Financial Corp equities (TFC) 0.0 $238k 4.1k 58.25
iShares Russell 1000 Growth ET Rus 1000 Grw Etf (IWF) 0.0 $238k 979.00 243.11
Bristol Myers Squibb (BMY) 0.0 $236k 3.7k 63.02
Edgewell Pers Care (EPC) 0.0 $232k 5.9k 39.61
Netflix (NFLX) 0.0 $225k 432.00 520.83
Loews Corporation (L) 0.0 $218k 4.3k 51.16
Target Corporation (TGT) 0.0 $216k 1.1k 198.53
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $214k 1.3k 159.11
iShares Russell 2000 Growth ET Rus 2000 Grw Etf (IWO) 0.0 $206k 685.00 300.73
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.0 $204k 2.8k 73.89
iShares 5-10 Year Investment G Ishs 5-10yr Invt (IGIB) 0.0 $200k 3.4k 59.17