MainStreet Investment Advisors as of Sept. 30, 2021
Portfolio Holdings for MainStreet Investment Advisors
MainStreet Investment Advisors holds 179 positions in its portfolio as reported in the September 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) | 8.7 | $91M | 344k | 263.07 | |
| iShares MSCI EAFE ETF Msci Eafe Etf (EFA) | 7.0 | $73M | 938k | 78.01 | |
| Apple (AAPL) | 4.8 | $50M | 350k | 141.50 | |
| iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) | 4.4 | $46M | 423k | 109.19 | |
| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 4.2 | $44M | 102k | 430.82 | |
| Microsoft Corporation (MSFT) | 4.2 | $43M | 153k | 281.92 | |
| BlackRock (BLK) | 2.7 | $28M | 33k | 838.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $24M | 9.0k | 2673.55 | |
| Procter & Gamble Company (PG) | 1.9 | $20M | 144k | 139.80 | |
| Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf (VWO) | 1.9 | $20M | 402k | 50.01 | |
| Johnson & Johnson (JNJ) | 1.9 | $20M | 123k | 161.50 | |
| Honeywell International (HON) | 1.9 | $20M | 93k | 212.28 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $18M | 111k | 163.69 | |
| Amazon (AMZN) | 1.8 | $18M | 5.5k | 3284.89 | |
| Pepsi (PEP) | 1.7 | $18M | 121k | 150.41 | |
| Starbucks Corporation (SBUX) | 1.7 | $18M | 162k | 110.31 | |
| Home Depot (HD) | 1.6 | $17M | 51k | 328.26 | |
| Abbvie (ABBV) | 1.5 | $16M | 144k | 107.87 | |
| Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) | 1.2 | $13M | 149k | 85.45 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $13M | 22k | 575.74 | |
| Paypal Holdings (PYPL) | 1.2 | $13M | 48k | 260.21 | |
| Verizon Communications (VZ) | 1.2 | $12M | 226k | 54.01 | |
| McDonald's Corporation (MCD) | 1.2 | $12M | 50k | 241.11 | |
| Waste Management (WM) | 1.1 | $11M | 76k | 149.37 | |
| iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) | 1.0 | $10M | 138k | 74.25 | |
| Chevron Corporation (CVX) | 0.9 | $9.7M | 96k | 101.44 | |
| Paychex (PAYX) | 0.9 | $9.3M | 83k | 112.45 | |
| Pfizer (PFE) | 0.9 | $9.0M | 210k | 43.01 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $8.9M | 46k | 192.19 | |
| Medtronic (MDT) | 0.8 | $8.6M | 69k | 125.35 | |
| Hasbro (HAS) | 0.8 | $8.4M | 94k | 89.22 | |
| United Parcel Service (UPS) | 0.8 | $8.3M | 46k | 182.09 | |
| Visa (V) | 0.8 | $8.1M | 36k | 222.74 | |
| 3M Company (MMM) | 0.8 | $8.0M | 46k | 175.42 | |
| U.S. Bancorp (USB) | 0.8 | $7.9M | 133k | 59.44 | |
| UnitedHealth (UNH) | 0.8 | $7.8M | 20k | 390.73 | |
| Emerson Electric (EMR) | 0.7 | $7.3M | 78k | 94.20 | |
| Dow (DOW) | 0.7 | $7.2M | 126k | 57.56 | |
| CVS Caremark Corporation (CVS) | 0.7 | $7.1M | 83k | 84.85 | |
| Citigroup (C) | 0.7 | $7.0M | 100k | 70.17 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $6.7M | 20k | 345.08 | |
| Microchip Technology (MCHP) | 0.6 | $6.6M | 86k | 77.01 | |
| W.W. Grainger (GWW) | 0.6 | $6.6M | 17k | 393.00 | |
| General Dynamics Corporation (GD) | 0.6 | $6.5M | 33k | 196.04 | |
| SPDR Portfolio Short Term Corp Portfolio Short (SPSB) | 0.6 | $6.4M | 205k | 31.25 | |
| Southern Company (SO) | 0.6 | $6.2M | 100k | 61.96 | |
| Accenture (ACN) | 0.6 | $6.1M | 19k | 319.94 | |
| Bank of America Corporation (BAC) | 0.6 | $6.0M | 141k | 42.45 | |
| Genuine Parts Company (GPC) | 0.6 | $6.0M | 49k | 121.22 | |
| Cisco Systems (CSCO) | 0.6 | $5.7M | 105k | 54.44 | |
| iShares iBoxx High Yield Corpo Iboxx Hi Yd Etf (HYG) | 0.5 | $5.7M | 65k | 87.50 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $5.6M | 29k | 194.13 | |
| Dominion Resources (D) | 0.5 | $5.6M | 77k | 73.01 | |
| Morgan Stanley (MS) | 0.5 | $5.5M | 57k | 97.30 | |
| iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) | 0.5 | $5.4M | 54k | 99.92 | |
| Walt Disney Company (DIS) | 0.5 | $5.2M | 31k | 169.17 | |
| Materials Select Sector SPDR F Sbi Materials (XLB) | 0.5 | $4.9M | 62k | 79.11 | |
| Intercontinental Exchange (ICE) | 0.5 | $4.9M | 42k | 114.81 | |
| iShares National Muni Bond ETF National Mun Etf (MUB) | 0.5 | $4.7M | 41k | 116.18 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $4.7M | 13k | 360.18 | |
| Masco Corporation (MAS) | 0.4 | $4.7M | 84k | 55.55 | |
| Cerner Corporation | 0.4 | $4.6M | 65k | 70.51 | |
| Altria (MO) | 0.4 | $4.6M | 101k | 45.52 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.4M | 16k | 272.90 | |
| At&t (T) | 0.4 | $4.4M | 163k | 27.01 | |
| Merck & Co (MRK) | 0.4 | $4.3M | 58k | 75.11 | |
| iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) | 0.4 | $4.2M | 68k | 61.76 | |
| Vanguard Mortgage-Backed Secur Mtg-bkd Secs Etf (VMBS) | 0.4 | $4.0M | 75k | 53.29 | |
| Enbridge (ENB) | 0.4 | $3.7M | 93k | 39.80 | |
| EOG Resources (EOG) | 0.4 | $3.7M | 46k | 80.27 | |
| Vanguard Short-Term Inflation- Strm Infproidx (VTIP) | 0.4 | $3.7M | 69k | 52.58 | |
| Ingredion Incorporated (INGR) | 0.3 | $3.5M | 39k | 89.01 | |
| Stryker Corporation (SYK) | 0.3 | $3.2M | 12k | 263.74 | |
| Jacobs Engineering | 0.3 | $2.9M | 22k | 132.55 | |
| Activision Blizzard | 0.3 | $2.7M | 34k | 77.39 | |
| Cadence Design Systems (CDNS) | 0.2 | $2.4M | 16k | 151.43 | |
| Principal Spectrum Preferred S Spectrum Pfd (PREF) | 0.2 | $2.3M | 113k | 20.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.3M | 876.00 | 2665.53 | |
| Autodesk (ADSK) | 0.2 | $2.3M | 8.0k | 285.22 | |
| iShares Short-Term National Mu Shrt Nat Mun Etf (SUB) | 0.2 | $2.1M | 19k | 107.57 | |
| VanEck High Yield Muni ETF High Yld Munietf (HYD) | 0.2 | $2.1M | 33k | 62.48 | |
| American Express Company (AXP) | 0.2 | $1.9M | 11k | 167.57 | |
| MasterCard Incorporated (MA) | 0.2 | $1.8M | 5.3k | 347.82 | |
| Cintas Corporation (CTAS) | 0.2 | $1.8M | 4.7k | 380.74 | |
| Viatris (VTRS) | 0.2 | $1.8M | 130k | 13.55 | |
| Waters Corporation (WAT) | 0.2 | $1.7M | 4.7k | 357.28 | |
| iShares Russell 2000 ETF Russell 2000 Etf (IWM) | 0.2 | $1.6M | 7.5k | 218.73 | |
| Ameriprise Financial (AMP) | 0.2 | $1.6M | 6.0k | 264.19 | |
| Prudential Financial (PRU) | 0.1 | $1.5M | 14k | 105.22 | |
| Zions Bancorporation (ZION) | 0.1 | $1.3M | 21k | 61.92 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 15k | 87.14 | |
| Gartner (IT) | 0.1 | $1.2M | 4.1k | 303.98 | |
| Church & Dwight (CHD) | 0.1 | $1.2M | 15k | 82.57 | |
| Essex Property Trust (ESS) | 0.1 | $1.1M | 3.5k | 319.71 | |
| Verisign (VRSN) | 0.1 | $1.1M | 5.1k | 204.94 | |
| Ametek (AME) | 0.1 | $1.0M | 8.4k | 124.11 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.0M | 5.4k | 193.10 | |
| Vanguard Total International B Total Int Bd Etf (BNDX) | 0.1 | $1.0M | 18k | 56.94 | |
| Rockwell Automation (ROK) | 0.1 | $885k | 3.0k | 293.92 | |
| PIMCO 0-5 Year High Yield Corp 0-5 High Yield (HYS) | 0.1 | $879k | 8.9k | 99.29 | |
| iShares Trust - iShares MSCI K Msci Kld400 Soc (DSI) | 0.1 | $871k | 11k | 83.19 | |
| Fifth Third Ban (FITB) | 0.1 | $839k | 20k | 42.47 | |
| iShares GNMA Bond ETF Gnma Bond Etf (GNMA) | 0.1 | $830k | 17k | 49.97 | |
| Nike (NKE) | 0.1 | $825k | 5.7k | 145.27 | |
| Illinois Tool Works (ITW) | 0.1 | $776k | 3.8k | 206.60 | |
| Abbott Laboratories (ABT) | 0.1 | $767k | 6.5k | 118.07 | |
| Deere & Company (DE) | 0.1 | $731k | 2.2k | 335.17 | |
| Mondelez Int (MDLZ) | 0.1 | $722k | 12k | 58.22 | |
| Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) | 0.1 | $721k | 6.9k | 103.88 | |
| Silgan Holdings (SLGN) | 0.1 | $718k | 19k | 38.37 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $713k | 4.5k | 157.57 | |
| Zimmer Holdings (ZBH) | 0.1 | $707k | 4.8k | 146.20 | |
| Air Products & Chemicals (APD) | 0.1 | $702k | 2.7k | 256.20 | |
| Markel Corporation (MKL) | 0.1 | $687k | 575.00 | 1194.78 | |
| Coca-Cola Company (KO) | 0.1 | $680k | 13k | 52.45 | |
| iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) | 0.1 | $679k | 6.6k | 103.11 | |
| iShares S&P Mid-Cap 400 Growth S&p Mc 400gr Etf (IJK) | 0.1 | $675k | 8.5k | 79.18 | |
| Tesla Motors (TSLA) | 0.1 | $665k | 858.00 | 775.06 | |
| Expeditors International of Washington (EXPD) | 0.1 | $656k | 5.5k | 119.21 | |
| NVIDIA Corporation (NVDA) | 0.1 | $647k | 3.1k | 207.17 | |
| Lowe's Companies (LOW) | 0.1 | $646k | 3.2k | 203.08 | |
| Applied Materials (AMAT) | 0.1 | $644k | 5.0k | 128.62 | |
| Reinsurance Group of America I Com New (RGA) | 0.1 | $633k | 5.7k | 111.31 | |
| Costco Wholesale Corporation (COST) | 0.1 | $629k | 1.4k | 449.29 | |
| F5 Networks (FFIV) | 0.1 | $598k | 3.0k | 198.74 | |
| Vanguard Small-Cap ETF Small Cp Etf (VB) | 0.1 | $589k | 2.7k | 218.55 | |
| Umpqua Holdings Corporation | 0.1 | $587k | 29k | 20.24 | |
| V.F. Corporation (VFC) | 0.1 | $560k | 8.4k | 66.94 | |
| Flowers Foods (FLO) | 0.1 | $555k | 24k | 23.63 | |
| Henry Schein (HSIC) | 0.1 | $548k | 7.2k | 76.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $525k | 8.9k | 58.76 | |
| Nextera Energy (NEE) | 0.1 | $524k | 6.7k | 78.53 | |
| Oshkosh Corporation (OSK) | 0.0 | $483k | 4.7k | 102.37 | |
| Amgen (AMGN) | 0.0 | $477k | 2.2k | 212.57 | |
| ConAgra Foods (CAG) | 0.0 | $470k | 14k | 33.88 | |
| Comerica Incorporated (CMA) | 0.0 | $462k | 5.7k | 80.64 | |
| Polaris Industries (PII) | 0.0 | $454k | 3.8k | 119.60 | |
| International Business Machines (IBM) | 0.0 | $453k | 3.3k | 139.00 | |
| iShares MSCI Emerging Markets Msci Emg Mkt Etf (EEM) | 0.0 | $429k | 8.5k | 50.35 | |
| Martin Marietta Materials (MLM) | 0.0 | $428k | 1.3k | 341.58 | |
| SPDR S&P Emerging Markets Smal S&p Emktsc Etf (EWX) | 0.0 | $424k | 7.2k | 58.64 | |
| Technology Select Sector SPDR Technology (XLK) | 0.0 | $423k | 2.8k | 149.26 | |
| iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) | 0.0 | $418k | 3.7k | 112.06 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.0 | $413k | 963.00 | 428.87 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $411k | 1.00 | 411000.00 | |
| Facebook Cl A (META) | 0.0 | $409k | 1.2k | 339.70 | |
| PNC Financial Services (PNC) | 0.0 | $407k | 2.1k | 195.77 | |
| Allstate Corporation (ALL) | 0.0 | $389k | 3.1k | 127.29 | |
| iShares Select Dividend ETF Select Divid Etf (DVY) | 0.0 | $374k | 3.3k | 114.72 | |
| Comcast Corporation (CMCSA) | 0.0 | $364k | 6.5k | 56.02 | |
| Owens Corning (OC) | 0.0 | $363k | 4.2k | 85.55 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $356k | 4.1k | 85.87 | |
| Truist Financial Corp equities (TFC) | 0.0 | $350k | 6.0k | 58.73 | |
| Boeing Company (BA) | 0.0 | $323k | 1.5k | 220.18 | |
| Vanguard Large-Cap ETF Large Cap Etf (VV) | 0.0 | $308k | 1.5k | 200.65 | |
| Evergy (EVRG) | 0.0 | $301k | 4.8k | 62.27 | |
| Invesco Exchange-Traded Fund T S&p 500 Top 50 (XLG) | 0.0 | $300k | 910.00 | 329.67 | |
| Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 0.0 | $286k | 1.2k | 236.36 | |
| Netflix (NFLX) | 0.0 | $285k | 467.00 | 610.28 | |
| Linde | 0.0 | $285k | 971.00 | 293.51 | |
| salesforce (CRM) | 0.0 | $278k | 1.0k | 270.96 | |
| iShares Russell 1000 Growth ET Rus 1000 Grw Etf (IWF) | 0.0 | $268k | 979.00 | 273.75 | |
| Energizer Holdings (ENR) | 0.0 | $267k | 6.8k | 39.09 | |
| Duke Energy (DUK) | 0.0 | $261k | 2.7k | 97.39 | |
| Target Corporation (TGT) | 0.0 | $259k | 1.1k | 229.41 | |
| Invesco Preferred ETF Pfd Etf (PGX) | 0.0 | $254k | 17k | 15.04 | |
| Cme (CME) | 0.0 | $245k | 1.3k | 192.76 | |
| DTE Energy Company (DTE) | 0.0 | $244k | 2.2k | 111.93 | |
| Philip Morris International (PM) | 0.0 | $238k | 2.5k | 94.48 | |
| Loews Corporation (L) | 0.0 | $228k | 4.2k | 54.08 | |
| Bristol Myers Squibb (BMY) | 0.0 | $222k | 3.7k | 59.28 | |
| Intel Corporation (INTC) | 0.0 | $218k | 4.1k | 53.26 | |
| Edgewell Pers Care (EPC) | 0.0 | $216k | 6.0k | 36.22 | |
| iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) | 0.0 | $216k | 2.8k | 78.23 | |
| Health Care Select Sector SPDR Sbi Healthcare (XLV) | 0.0 | $212k | 1.7k | 127.33 | |
| Broadcom (AVGO) | 0.0 | $211k | 435.00 | 485.06 | |
| Sherwin-Williams Company (SHW) | 0.0 | $210k | 752.00 | 279.26 | |
| Intuit (INTU) | 0.0 | $210k | 390.00 | 538.46 | |
| iShares Russell 2000 Growth ET Rus 2000 Grw Etf (IWO) | 0.0 | $201k | 685.00 | 293.43 |
