MAIN LINE RETIREMENT ADVISORS, LLC

Filed: 11/18/2024ACC: 0001809416-24-000006

📋 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 $145.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$145.86M

Total AUM (reported)

3.22M

Total Shares

Allocation by class

SHS CREATION UNI$39.84M27.3%

CORE PLUS INCM$19.93M13.7%

INTL HIGH ETF$15.80M10.8%

COM SHS$11.76M8.1%

TOTAL BND MRKT$10.87M7.5%

VALUE ETF$9.84M6.7%

GROWTH ETF$8.98M6.2%

Portfolio Concentration

Top 3$49.88M34.2%

4–10$74.18M50.9%

11–25$18.65M12.8%

Rest$3.15M2.2%

Top 3 weight

34.2%

Top 10 weight

85.1%

Voting Authority Distribution

Total shares with voting rights: 3.22M

Sole

Full voting authority

3.22M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% 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

SOLE

CORE PLUS INCM

Shares861.93K

TypeSH

Market value$19.93M

13.66%

Sole

861.93K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares215.20K

TypeSH

Market value$15.80M

10.83%

Sole

215.20K

Shared

0.00

None

0.00

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares524.87K

TypeSH

Market value$14.16M

9.70%

Sole

524.87K

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares358.98K

TypeSH

Market value$13.08M

8.97%

Sole

358.98K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares362.31K

TypeSH

Market value$12.60M

8.64%

Sole

362.31K

Shared

0.00

None

0.00

FIRST TR SML CP CORE ALPHA F

SOLE

COM SHS

Shares118.20K

TypeSH

Market value$11.76M

8.07%

Sole

118.20K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares144.69K

TypeSH

Market value$10.87M

7.45%

Sole

144.69K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares56.36K

TypeSH

Market value$9.84M

6.75%

Sole

56.36K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares23.38K

TypeSH

Market value$8.98M

6.15%

Sole

23.38K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares239.66K

TypeSH

Market value$7.05M

4.83%

Sole

239.66K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares47.65K

TypeSH

Market value$3.58M

2.46%

Sole

47.65K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

MANAGD MUN ETF

Shares64.21K

TypeSH

Market value$3.34M

2.29%

Sole

64.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares14.99K

TypeSH

Market value$1.59M

1.09%

Sole

14.99K

Shared

0.00

None

0.00

TORONTO DOMINION BK ONT

SOLE

COM NEW

Shares24.18K

TypeSH

Market value$1.53M

1.05%

Sole

24.18K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares21.92K

TypeSH

Market value$1.30M

0.89%

Sole

21.92K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares27.58K

TypeSH

Market value$1.25M

0.86%

Sole

27.58K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares2.62K

TypeSH

Market value$1.13M

0.77%

Sole

2.62K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares8.44K

TypeSH

Market value$989.4K

0.68%

Sole

8.44K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares3.24K

TypeSH

Market value$754.3K

0.52%

Sole

3.24K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares828.00

TypeSH

Market value$733.7K

0.50%

Sole

828.00

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares5.34K

TypeSH

Market value$648.6K

0.44%

Sole

5.34K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares8.52K

TypeSH

Market value$551.6K

0.38%

Sole

8.52K

Shared

0.00

None

0.00

PUBLIC STORAGE OPER CO

SOLE

COM

Shares1.46K

TypeSH

Market value$529.8K

0.36%

Sole

1.46K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares1.63K

TypeSH

Market value$395.0K

0.27%

Sole

1.63K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares4.15K

TypeSH

Market value$326.5K

0.22%

Sole

4.15K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	861.93K	SH	$19.93M 13.66%	861.93K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	215.20K	SH	$15.80M 10.83%	215.20K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	524.87K	SH	$14.16M 9.70%	524.87K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	358.98K	SH	$13.08M 8.97%	358.98K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	362.31K	SH	$12.60M 8.64%	362.31K
FIRST TR SML CP CORE ALPHA FSOLE	COM SHS	118.20K	SH	$11.76M 8.07%	118.20K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	144.69K	SH	$10.87M 7.45%	144.69K
VANGUARD INDEX FDSSOLE	VALUE ETF	56.36K	SH	$9.84M 6.75%	56.36K
VANGUARD INDEX FDSSOLE	GROWTH ETF	23.38K	SH	$8.98M 6.15%	23.38K
SPDR SER TRSOLE	PORTFOLIO SH TSR	239.66K	SH	$7.05M 4.83%	239.66K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	47.65K	SH	$3.58M 2.46%	47.65K
FIRST TR EXCHANGE-TRADED FDSOLE	MANAGD MUN ETF	64.21K	SH	$3.34M 2.29%	64.21K
ISHARES TRSOLE	SHRT NAT MUN ETF	14.99K	SH	$1.59M 1.09%	14.99K
TORONTO DOMINION BK ONTSOLE	COM NEW	24.18K	SH	$1.53M 1.05%	24.18K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	21.92K	SH	$1.30M 0.89%	21.92K
FIRST TR VALUE LINE DIVID INSOLE	SHS	27.58K	SH	$1.25M 0.86%	27.58K
MICROSOFT CORPSOLE	COM	2.62K	SH	$1.13M 0.77%	2.62K
EXXON MOBIL CORPSOLE	COM	8.44K	SH	$989.4K 0.68%	8.44K
APPLE INCSOLE	COM	3.24K	SH	$754.3K 0.52%	3.24K
ELI LILLY & COSOLE	COM	828.00	SH	$733.7K 0.50%	828.00
NVIDIA CORPORATIONSOLE	COM	5.34K	SH	$648.6K 0.44%	5.34K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	8.52K	SH	$551.6K 0.38%	8.52K
PUBLIC STORAGE OPER COSOLE	COM	1.46K	SH	$529.8K 0.36%	1.46K
SPDR GOLD TRSOLE	GOLD SHS	1.63K	SH	$395.0K 0.27%	1.63K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	4.15K	SH	$326.5K 0.22%	4.15K

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