Filed: 7/26/2024ACC: 0001809416-24-000005
📋 What this filing means
MAIN LINE RETIREMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $130.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$130.66M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
SHS CREATION UNI$35.68M27.3%
CORE PLUS INCM$18.18M13.9%
INTL HIGH ETF$14.28M10.9%
COM SHS$10.09M7.7%
TOTAL BND MRKT$9.48M7.3%
VALUE ETF$8.56M6.5%
GROWTH ETF$8.22M6.3%
Portfolio Concentration
Top 3$45.32M34.7%
4–10$65.51M50.1%
11–25$17.30M13.2%
Rest$2.53M1.9%
Top 3 weight
34.7%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
3.06M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
CAPITAL GRP FIXED INCM ETF T
SOLEShares818.22K
TypeSH
Market value$18.18M
13.91%
Sole
818.22K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares208.48K
TypeSH
Market value$14.28M
10.93%
Sole
208.48K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares499.65K
TypeSH
Market value$12.85M
9.84%
Sole
499.65K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares350.15K
TypeSH
Market value$11.52M
8.81%
Sole
350.15K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares342.84K
TypeSH
Market value$11.31M
8.66%
Sole
342.84K
Shared
0.00
None
0.00
FIRST TR SML CP CORE ALPHA F
SOLEShares111.52K
TypeSH
Market value$10.09M
7.72%
Sole
111.52K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares131.58K
TypeSH
Market value$9.48M
7.26%
Sole
131.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares53.34K
TypeSH
Market value$8.56M
6.55%
Sole
53.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.99K
TypeSH
Market value$8.22M
6.29%
Sole
21.99K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares219.32K
TypeSH
Market value$6.33M
4.85%
Sole
219.32K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares63.68K
TypeSH
Market value$3.25M
2.49%
Sole
63.68K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares43.52K
TypeSH
Market value$3.06M
2.34%
Sole
43.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.17K
TypeSH
Market value$1.59M
1.21%
Sole
15.17K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares23.87K
TypeSH
Market value$1.31M
1.00%
Sole
23.87K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares22.56K
TypeSH
Market value$1.28M
0.98%
Sole
22.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.57K
TypeSH
Market value$1.15M
0.88%
Sole
2.57K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares27.47K
TypeSH
Market value$1.12M
0.86%
Sole
27.47K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares8.43K
TypeSH
Market value$970.5K
0.74%
Sole
8.43K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares832.00
TypeSH
Market value$753.4K
0.58%
Sole
832.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.15K
TypeSH
Market value$663.5K
0.51%
Sole
3.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.53K
TypeSH
Market value$559.7K
0.43%
Sole
4.53K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares8.48K
TypeSH
Market value$511.6K
0.39%
Sole
8.48K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares1.44K
TypeSH
Market value$415.3K
0.32%
Sole
1.44K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.63K
TypeSH
Market value$349.4K
0.27%
Sole
1.63K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares14.67K
TypeSH
Market value$327.0K
0.25%
Sole
14.67K
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 | 818.22K | SH | $18.18M 13.91% | 818.22K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 208.48K | SH | $14.28M 10.93% | 208.48K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 499.65K | SH | $12.85M 9.84% | 499.65K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 350.15K | SH | $11.52M 8.81% | 350.15K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 342.84K | SH | $11.31M 8.66% | 342.84K | 0.00 | 0.00 |
FIRST TR SML CP CORE ALPHA FSOLE | COM SHS | 111.52K | SH | $10.09M 7.72% | 111.52K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 131.58K | SH | $9.48M 7.26% | 131.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 53.34K | SH | $8.56M 6.55% | 53.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 21.99K | SH | $8.22M 6.29% | 21.99K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 219.32K | SH | $6.33M 4.85% | 219.32K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | MANAGD MUN ETF | 63.68K | SH | $3.25M 2.49% | 63.68K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 43.52K | SH | $3.06M 2.34% | 43.52K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 15.17K | SH | $1.59M 1.21% | 15.17K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 23.87K | SH | $1.31M 1.00% | 23.87K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 22.56K | SH | $1.28M 0.98% | 22.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.57K | SH | $1.15M 0.88% | 2.57K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 27.47K | SH | $1.12M 0.86% | 27.47K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 8.43K | SH | $970.5K 0.74% | 8.43K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 832.00 | SH | $753.4K 0.58% | 832.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.15K | SH | $663.5K 0.51% | 3.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.53K | SH | $559.7K 0.43% | 4.53K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 8.48K | SH | $511.6K 0.39% | 8.48K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 1.44K | SH | $415.3K 0.32% | 1.44K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.63K | SH | $349.4K 0.27% | 1.63K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INTRST RATE HDGE | 14.67K | SH | $327.0K 0.25% | 14.67K | 0.00 | 0.00 |
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