Filed: 2/8/2024ACC: 0001809416-24-000002
📋 What this filing means
MAIN LINE RETIREMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $115.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$115.10M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
SHS CREATION UNI$29.74M25.8%
CORE PLUS INCM$15.99M13.9%
INTL HIGH ETF$12.66M11.0%
COM SHS$9.25M8.0%
TOTAL BND MRKT$8.58M7.5%
VALUE ETF$7.22M6.3%
GROWTH ETF$6.25M5.4%
Portfolio Concentration
Top 3$39.60M34.4%
4–10$55.81M48.5%
11–25$16.71M14.5%
Rest$2.98M2.6%
Top 3 weight
34.4%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
2.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
CAPITAL GRP FIXED INCM ETF T
SOLEShares704.66K
TypeSH
Market value$15.99M
13.89%
Sole
704.66K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares190.41K
TypeSH
Market value$12.66M
11.00%
Sole
190.41K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares458.59K
TypeSH
Market value$10.95M
9.51%
Sole
458.59K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares319.75K
TypeSH
Market value$9.54M
8.29%
Sole
319.75K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares327.85K
TypeSH
Market value$9.25M
8.04%
Sole
327.85K
Shared
0.00
None
0.00
FIRST TR SML CP CORE ALPHA F
SOLEShares101K
TypeSH
Market value$9.25M
8.03%
Sole
101K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares116.66K
TypeSH
Market value$8.58M
7.45%
Sole
116.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares48.33K
TypeSH
Market value$7.22M
6.28%
Sole
48.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.09K
TypeSH
Market value$6.25M
5.43%
Sole
20.09K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares196.93K
TypeSH
Market value$5.72M
4.97%
Sole
196.93K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares58.73K
TypeSH
Market value$3.03M
2.64%
Sole
58.73K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares38.23K
TypeSH
Market value$2.85M
2.48%
Sole
38.23K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares23.25K
TypeSH
Market value$1.50M
1.31%
Sole
23.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.56K
TypeSH
Market value$1.43M
1.24%
Sole
13.56K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares23.49K
TypeSH
Market value$1.29M
1.12%
Sole
23.49K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares30.42K
TypeSH
Market value$1.23M
1.07%
Sole
30.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.48K
TypeSH
Market value$933.7K
0.81%
Sole
2.48K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares13.72K
TypeSH
Market value$795.1K
0.69%
Sole
13.72K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares28.19K
TypeSH
Market value$722.9K
0.63%
Sole
28.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.36K
TypeSH
Market value$647.0K
0.56%
Sole
3.36K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares8.15K
TypeSH
Market value$627.7K
0.55%
Sole
8.15K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares826.00
TypeSH
Market value$481.5K
0.42%
Sole
826.00
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares1.41K
TypeSH
Market value$431.4K
0.37%
Sole
1.41K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares17.73K
TypeSH
Market value$404.7K
0.35%
Sole
17.73K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares7.75K
TypeSH
Market value$327.0K
0.28%
Sole
7.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 704.66K | SH | $15.99M 13.89% | 704.66K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 190.41K | SH | $12.66M 11.00% | 190.41K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 458.59K | SH | $10.95M 9.51% | 458.59K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 319.75K | SH | $9.54M 8.29% | 319.75K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 327.85K | SH | $9.25M 8.04% | 327.85K | 0.00 | 0.00 |
FIRST TR SML CP CORE ALPHA FSOLE | COM SHS | 101K | SH | $9.25M 8.03% | 101K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 116.66K | SH | $8.58M 7.45% | 116.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 48.33K | SH | $7.22M 6.28% | 48.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.09K | SH | $6.25M 5.43% | 20.09K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 196.93K | SH | $5.72M 4.97% | 196.93K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 58.73K | SH | $3.03M 2.64% | 58.73K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 38.23K | SH | $2.85M 2.48% | 38.23K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 23.25K | SH | $1.50M 1.31% | 23.25K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 13.56K | SH | $1.43M 1.24% | 13.56K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 23.49K | SH | $1.29M 1.12% | 23.49K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 30.42K | SH | $1.23M 1.07% | 30.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.48K | SH | $933.7K 0.81% | 2.48K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 13.72K | SH | $795.1K 0.69% | 13.72K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 28.19K | SH | $722.9K 0.63% | 28.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.36K | SH | $647.0K 0.56% | 3.36K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 8.15K | SH | $627.7K 0.55% | 8.15K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 826.00 | SH | $481.5K 0.42% | 826.00 | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 1.41K | SH | $431.4K 0.37% | 1.41K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INTRST RATE HDGE | 17.73K | SH | $404.7K 0.35% | 17.73K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 7.75K | SH | $327.0K 0.28% | 7.75K | 0.00 | 0.00 |
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