Filed: 4/18/2024ACC: 0001809416-24-000003
📋 What this filing means
MAIN LINE RETIREMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $127.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$127.22M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
SHS CREATION UNI$34.39M27.0%
CORE PLUS INCM$17.70M13.9%
INTL HIGH ETF$13.82M10.9%
COM SHS$9.98M7.8%
TOTAL BND MRKT$9.19M7.2%
VALUE ETF$8.38M6.6%
GROWTH ETF$7.33M5.8%
Portfolio Concentration
Top 3$44.02M34.6%
4–10$62.95M49.5%
11–25$17.45M13.7%
Rest$2.80M2.2%
Top 3 weight
34.6%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 2.97M
Sole
Full voting authority
2.97M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
CAPITAL GRP FIXED INCM ETF T
SOLEShares788.07K
TypeSH
Market value$17.70M
13.91%
Sole
788.07K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares200.98K
TypeSH
Market value$13.82M
10.87%
Sole
200.98K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares484.66K
TypeSH
Market value$12.49M
9.82%
Sole
484.66K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares342.69K
TypeSH
Market value$10.96M
8.62%
Sole
342.69K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares336.55K
TypeSH
Market value$10.94M
8.60%
Sole
336.55K
Shared
0.00
None
0.00
FIRST TR SML CP CORE ALPHA F
SOLEShares107.09K
TypeSH
Market value$9.98M
7.85%
Sole
107.09K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares126.56K
TypeSH
Market value$9.19M
7.23%
Sole
126.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares51.43K
TypeSH
Market value$8.38M
6.58%
Sole
51.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.30K
TypeSH
Market value$7.33M
5.76%
Sole
21.30K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares213.35K
TypeSH
Market value$6.17M
4.85%
Sole
213.35K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares62.63K
TypeSH
Market value$3.22M
2.53%
Sole
62.63K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares41.56K
TypeSH
Market value$3.01M
2.36%
Sole
41.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.02K
TypeSH
Market value$1.57M
1.24%
Sole
15.02K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares23.25K
TypeSH
Market value$1.40M
1.10%
Sole
23.25K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares22.42K
TypeSH
Market value$1.30M
1.02%
Sole
22.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.87K
TypeSH
Market value$1.21M
0.95%
Sole
2.87K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares27.32K
TypeSH
Market value$1.15M
0.91%
Sole
27.32K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares8.46K
TypeSH
Market value$983.8K
0.77%
Sole
8.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.19K
TypeSH
Market value$890.5K
0.70%
Sole
5.19K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares826.00
TypeSH
Market value$642.7K
0.51%
Sole
826.00
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares8.42K
TypeSH
Market value$507.5K
0.40%
Sole
8.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares591.00
TypeSH
Market value$475.5K
0.37%
Sole
591.00
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares1.43K
TypeSH
Market value$414.5K
0.33%
Sole
1.43K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares14.78K
TypeSH
Market value$342.2K
0.27%
Sole
14.78K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.63K
TypeSH
Market value$334.3K
0.26%
Sole
1.63K
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 | 788.07K | SH | $17.70M 13.91% | 788.07K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 200.98K | SH | $13.82M 10.87% | 200.98K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 484.66K | SH | $12.49M 9.82% | 484.66K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 342.69K | SH | $10.96M 8.62% | 342.69K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 336.55K | SH | $10.94M 8.60% | 336.55K | 0.00 | 0.00 |
FIRST TR SML CP CORE ALPHA FSOLE | COM SHS | 107.09K | SH | $9.98M 7.85% | 107.09K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 126.56K | SH | $9.19M 7.23% | 126.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 51.43K | SH | $8.38M 6.58% | 51.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 21.30K | SH | $7.33M 5.76% | 21.30K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 213.35K | SH | $6.17M 4.85% | 213.35K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 62.63K | SH | $3.22M 2.53% | 62.63K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 41.56K | SH | $3.01M 2.36% | 41.56K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 15.02K | SH | $1.57M 1.24% | 15.02K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 23.25K | SH | $1.40M 1.10% | 23.25K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 22.42K | SH | $1.30M 1.02% | 22.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.87K | SH | $1.21M 0.95% | 2.87K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 27.32K | SH | $1.15M 0.91% | 27.32K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 8.46K | SH | $983.8K 0.77% | 8.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.19K | SH | $890.5K 0.70% | 5.19K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 826.00 | SH | $642.7K 0.51% | 826.00 | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 8.42K | SH | $507.5K 0.40% | 8.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 591.00 | SH | $475.5K 0.37% | 591.00 | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 1.43K | SH | $414.5K 0.33% | 1.43K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INTRST RATE HDGE | 14.78K | SH | $342.2K 0.27% | 14.78K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.63K | SH | $334.3K 0.26% | 1.63K | 0.00 | 0.00 |
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