MainStreet Investment Advisors

MainStreet Investment Advisors as of June 30, 2021

Portfolio Holdings for MainStreet Investment Advisors

MainStreet Investment Advisors holds 184 positions in its portfolio as reported in the June 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 $98M 363k 268.73
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 6.5 $77M 972k 78.88
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 4.7 $56M 130k 429.92
Apple (AAPL) 4.4 $52M 377k 136.96
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 4.3 $50M 446k 112.98
Microsoft Corporation (MSFT) 3.7 $44M 161k 270.90
BlackRock (BLK) 2.6 $30M 35k 874.97
iShares Gold Trust Ishares New (IAU) 2.2 $26M 763k 33.71
Alphabet Inc Class A cs (GOOGL) 2.0 $24M 9.7k 2441.80
Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf (VWO) 2.0 $23M 426k 54.31
Honeywell International (HON) 1.8 $21M 97k 219.35
Johnson & Johnson (JNJ) 1.8 $21M 129k 164.74
Amazon (AMZN) 1.7 $20M 5.9k 3440.02
Procter & Gamble Company (PG) 1.7 $20M 149k 134.93
Vanguard Real Estate ETF Real Estate Etf (VNQ) 1.6 $19M 188k 101.79
Starbucks Corporation (SBUX) 1.6 $19M 167k 111.81
Pepsi (PEP) 1.6 $19M 125k 148.17
JPMorgan Chase & Co. (JPM) 1.5 $18M 113k 155.54
Home Depot (HD) 1.4 $17M 52k 318.89
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 1.3 $16M 184k 85.89
Paypal Holdings (PYPL) 1.3 $15M 51k 291.48
Adobe Systems Incorporated (ADBE) 1.2 $14M 24k 585.64
Microchip Technology (MCHP) 1.1 $13M 89k 149.74
Verizon Communications (VZ) 1.1 $13M 232k 56.03
Abbvie (ABBV) 1.1 $12M 110k 112.64
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 1.0 $12M 163k 74.86
McDonald's Corporation (MCD) 1.0 $12M 52k 230.98
Waste Management (WM) 0.9 $11M 77k 140.11
Chevron Corporation (CVX) 0.9 $10M 99k 104.74
United Parcel Service (UPS) 0.8 $9.7M 46k 207.97
3M Company (MMM) 0.8 $9.3M 47k 198.63
Texas Instruments Incorporated (TXN) 0.8 $9.3M 48k 192.29
Paychex (PAYX) 0.8 $9.2M 86k 107.31
Hasbro (HAS) 0.8 $9.1M 96k 94.52
Visa (V) 0.8 $8.9M 38k 233.83
Medtronic (MDT) 0.7 $8.7M 70k 124.13
Pfizer (PFE) 0.7 $8.6M 219k 39.16
UnitedHealth (UNH) 0.7 $8.5M 21k 400.45
Dow (DOW) 0.7 $8.1M 128k 63.28
Emerson Electric (EMR) 0.7 $7.7M 80k 96.24
SPDR Portfolio Short Term Corp Portfolio Short (SPSB) 0.7 $7.7M 245k 31.30
U.S. Bancorp (USB) 0.6 $7.5M 132k 56.97
Citigroup (C) 0.6 $7.5M 106k 70.76
Lockheed Martin Corporation (LMT) 0.6 $7.4M 20k 378.35
W.W. Grainger (GWW) 0.6 $7.3M 17k 438.02
CVS Caremark Corporation (CVS) 0.6 $7.0M 84k 83.43
iShares iBoxx High Yield Corpo Iboxx Hi Yd Etf (HYG) 0.6 $6.8M 77k 88.04
General Dynamics Corporation (GD) 0.6 $6.5M 35k 188.27
Bank of America Corporation (BAC) 0.5 $6.4M 155k 41.23
Genuine Parts Company (GPC) 0.5 $6.3M 50k 126.46
Walt Disney Company (DIS) 0.5 $6.3M 36k 175.76
Southern Company (SO) 0.5 $6.2M 103k 60.51
Accenture (ACN) 0.5 $5.9M 20k 294.78
iShares National Muni Bond ETF National Mun Etf (MUB) 0.5 $5.9M 50k 117.19
Zoetis Inc Cl A (ZTS) 0.5 $5.8M 31k 186.37
Dominion Resources (D) 0.5 $5.7M 77k 73.56
Berkshire Hathaway (BRK.B) 0.5 $5.6M 20k 277.91
Morgan Stanley (MS) 0.5 $5.6M 61k 91.68
Cisco Systems (CSCO) 0.5 $5.6M 105k 53.00
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.5 $5.5M 55k 101.19
Materials Select Sector SPDR F Sbi Materials (XLB) 0.5 $5.4M 66k 82.31
iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) 0.5 $5.4M 80k 66.99
Stryker Corporation (SYK) 0.5 $5.3M 20k 259.77
Masco Corporation (MAS) 0.4 $5.2M 89k 58.91
Cerner Corporation 0.4 $5.2M 67k 78.15
Vanguard Mortgage-Backed Secur Mortg-back Sec (VMBS) 0.4 $5.1M 96k 53.37
Northrop Grumman Corporation (NOC) 0.4 $5.0M 14k 363.44
Intercontinental Exchange (ICE) 0.4 $5.0M 42k 118.69
Altria (MO) 0.4 $4.9M 103k 47.68
Biogen Idec (BIIB) 0.4 $4.9M 14k 346.25
Merck & Co (MRK) 0.4 $4.9M 63k 77.77
At&t (T) 0.4 $4.7M 164k 28.78
Vanguard Short-Term Inflation- Strm Infproidx (VTIP) 0.4 $4.3M 82k 52.41
EOG Resources (EOG) 0.3 $3.9M 48k 82.40
Enbridge (ENB) 0.3 $3.7M 93k 40.04
Activision Blizzard 0.3 $3.6M 38k 95.45
Ingredion Incorporated (INGR) 0.3 $3.6M 39k 90.50
Alphabet Inc Class C cs (GOOG) 0.3 $3.3M 1.3k 2506.43
VanEck Vectors High Yield Muni High Yld Mun Etf (HYD) 0.2 $2.9M 46k 63.61
Principal Spectrum Preferred S Spectrum Pfd (PREF) 0.2 $2.9M 140k 20.73
iShares Short-Term National Mu Shrt Nat Mun Etf (SUB) 0.2 $2.7M 25k 107.84
IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 0.2 $2.6M 79k 33.52
Jacobs Engineering 0.2 $2.6M 19k 133.44
Autodesk (ADSK) 0.2 $2.3M 8.0k 291.90
MasterCard Incorporated (MA) 0.2 $2.1M 5.7k 365.13
Allstate Corporation (ALL) 0.2 $2.0M 15k 130.50
American Express Company (AXP) 0.2 $2.0M 12k 165.25
Cintas Corporation (CTAS) 0.2 $1.8M 4.8k 382.04
Viatris (VTRS) 0.2 $1.8M 126k 14.29
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.2 $1.8M 7.8k 229.43
Waters Corporation (WAT) 0.1 $1.6M 4.6k 345.74
Ameriprise Financial (AMP) 0.1 $1.5M 6.2k 248.90
Oracle Corporation (ORCL) 0.1 $1.4M 18k 77.82
Church & Dwight (CHD) 0.1 $1.3M 15k 85.21
Verisign (VRSN) 0.1 $1.2M 5.4k 227.68
Nasdaq Omx (NDAQ) 0.1 $1.2M 6.8k 175.74
Ametek (AME) 0.1 $1.2M 8.6k 133.52
Zions Bancorporation (ZION) 0.1 $1.1M 22k 52.85
Essex Property Trust (ESS) 0.1 $1.1M 3.6k 299.97
Gartner (IT) 0.1 $1.0M 4.3k 242.15
Vanguard Total International B Intl Bd Idx Etf (BNDX) 0.1 $1.0M 18k 57.11
iShares GNMA Bond ETF Gnma Bond Etf (GNMA) 0.1 $1.0M 20k 49.98
PIMCO 0-5 Year High Yield Corp 0-5 High Yield (HYS) 0.1 $967k 9.7k 99.92
Schweitzer-Mauduit International (MATV) 0.1 $922k 23k 40.38
iShares Trust - iShares MSCI K Msci Kld400 Soc (DSI) 0.1 $878k 11k 82.79
Deere & Company (DE) 0.1 $845k 2.4k 352.82
Lowe's Companies (LOW) 0.1 $842k 4.3k 193.92
Berkshire Hathaway Cl A (BRK.A) 0.1 $837k 2.00 418500.00
Nike (NKE) 0.1 $822k 5.3k 154.45
Rockwell Automation (ROK) 0.1 $811k 2.8k 286.27
Technology Select Sector SPDR Technology (XLK) 0.1 $810k 5.5k 147.73
Silgan Holdings (SLGN) 0.1 $791k 19k 41.52
Fifth Third Ban (FITB) 0.1 $776k 20k 38.23
Illinois Tool Works (ITW) 0.1 $773k 3.5k 223.73
Zimmer Holdings (ZBH) 0.1 $770k 4.8k 160.68
Abbott Laboratories (ABT) 0.1 $762k 6.6k 115.96
Coca-Cola Company (KO) 0.1 $756k 14k 54.14
Air Products & Chemicals (APD) 0.1 $748k 2.6k 287.91
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.1 $724k 6.9k 104.31
iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) 0.1 $722k 6.9k 105.32
F5 Networks (FFIV) 0.1 $717k 3.8k 186.67
Markel Corporation (MKL) 0.1 $699k 589.00 1186.76
iShares S&P Mid-Cap 400 Growth S&p Mc 400gr Etf (IJK) 0.1 $693k 8.6k 80.91
V.F. Corporation (VFC) 0.1 $675k 8.2k 81.99
Mondelez Int (MDLZ) 0.1 $669k 11k 62.40
Reinsurance Group of America I Com New (RGA) 0.1 $650k 5.7k 113.98
Expeditors International of Washington (EXPD) 0.1 $638k 5.0k 126.46
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.1 $637k 2.8k 225.17
Agilent Technologies Inc C ommon (A) 0.1 $631k 4.3k 147.84
Tesla Motors (TSLA) 0.1 $629k 925.00 680.00
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.1 $625k 7.6k 82.14
iShares Core U.S. Aggregate Bo Core Us Aggbd Et (AGG) 0.1 $611k 5.3k 115.33
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $590k 5.1k 116.60
Oshkosh Corporation (OSK) 0.1 $590k 4.7k 124.58
Flowers Foods (FLO) 0.0 $576k 24k 24.22
International Business Machines (IBM) 0.0 $555k 3.8k 146.63
CSX Corporation (CSX) 0.0 $553k 17k 32.09
Exxon Mobil Corporation (XOM) 0.0 $545k 8.6k 63.07
Umpqua Holdings Corporation 0.0 $542k 29k 18.46
Costco Wholesale Corporation (COST) 0.0 $540k 1.4k 395.89
Henry Schein (HSIC) 0.0 $539k 7.3k 74.11
Polaris Industries (PII) 0.0 $526k 3.8k 137.05
ConAgra Foods (CAG) 0.0 $512k 14k 36.36
Amgen (AMGN) 0.0 $497k 2.0k 243.51
NVIDIA Corporation (NVDA) 0.0 $486k 699.00 695.28
Nextera Energy (NEE) 0.0 $480k 6.5k 73.33
iShares MSCI Emerging Markets Msci Emg Mkt Etf (EEM) 0.0 $475k 8.6k 55.10
Martin Marietta Materials (MLM) 0.0 $450k 1.3k 351.84
SPDR S&P Emerging Markets Smal S&p Emktsc Etf (EWX) 0.0 $448k 7.3k 61.33
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) 0.0 $422k 3.7k 113.14
Owens Corning (OC) 0.0 $418k 4.3k 97.92
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.0 $412k 963.00 427.83
Facebook Cl A (META) 0.0 $408k 1.2k 347.83
Raytheon Technologies Corp (RTX) 0.0 $393k 4.6k 85.21
PNC Financial Services (PNC) 0.0 $392k 2.1k 190.66
Comerica Incorporated (CMA) 0.0 $375k 5.3k 71.32
Boeing Company (BA) 0.0 $351k 1.5k 239.26
Cme (CME) 0.0 $334k 1.6k 212.74
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.0 $333k 1.7k 200.72
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $326k 1.4k 237.44
Comcast Corporation (CMCSA) 0.0 $313k 5.5k 57.02
Invesco Exchange-Traded Fund T S&p 500 Top 50 (XLG) 0.0 $296k 910.00 325.27
Energizer Holdings (ENR) 0.0 $295k 6.9k 42.92
Evergy (EVRG) 0.0 $293k 4.8k 60.42
Duke Energy (DUK) 0.0 $290k 2.9k 98.84
Linde 0.0 $278k 962.00 288.98
iShares Russell 1000 Growth ET Rus 1000 Grw Etf (IWF) 0.0 $266k 979.00 271.71
Intel Corporation (INTC) 0.0 $264k 4.7k 56.22
Edgewell Pers Care (EPC) 0.0 $264k 6.0k 43.89
Target Corporation (TGT) 0.0 $262k 1.1k 241.70
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $255k 1.5k 165.69
Bristol Myers Squibb (BMY) 0.0 $250k 3.7k 66.76
Montrose Environmental Group (MEG) 0.0 $250k 4.7k 53.75
DTE Energy Company (DTE) 0.0 $243k 2.2k 111.98
Loews Corporation (L) 0.0 $233k 4.3k 54.66
Truist Financial Corp equities (TFC) 0.0 $231k 4.2k 55.49
Netflix (NFLX) 0.0 $224k 424.00 528.30
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.0 $219k 2.8k 79.32
salesforce (CRM) 0.0 $216k 884.00 244.34
iShares Russell 2000 Growth ET Rus 2000 Grw Etf (IWO) 0.0 $214k 685.00 312.41
Union Pacific Corporation (UNP) 0.0 $213k 968.00 220.04
Discover Financial Services (DFS) 0.0 $212k 1.8k 118.11
Sherwin-Williams Company (SHW) 0.0 $207k 761.00 272.01
iShares 5-10 Year Investment G Ishs 5-10yr Invt (IGIB) 0.0 $205k 3.4k 60.65