Filed: 1/22/2025ACC: 0001809416-25-000002
📋 What this filing means
MAIN LINE RETIREMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $151.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$151.79M
Total AUM (reported)
3.74M
Total Shares
Allocation by class
SHS CREATION UNI$30.14M19.9%
CORE PLUS INCM$17.66M11.6%
INTL HIGH ETF$15.18M10.0%
SHS$15.16M10.0%
COM SHS$11.43M7.5%
GROWTH ETF$9.89M6.5%
TOTAL BND MRKT$8.45M5.6%
Portfolio Concentration
Top 3$47.04M31.0%
4–10$72.75M47.9%
11–25$27.52M18.1%
Rest$4.48M3.0%
Top 3 weight
31.0%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 3.74M
Sole
Full voting authority
3.74M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
CAPITAL GRP FIXED INCM ETF T
SOLEShares795.64K
TypeSH
Market value$17.66M
11.64%
Sole
795.64K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares223.60K
TypeSH
Market value$15.18M
10.00%
Sole
223.60K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares382.01K
TypeSH
Market value$14.20M
9.35%
Sole
382.01K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares564.49K
TypeSH
Market value$13.93M
9.17%
Sole
564.49K
Shared
0.00
None
0.00
CAPITAL GROUP CONSERVATIVE E
SOLEShares507.77K
TypeSH
Market value$13.48M
8.88%
Sole
507.77K
Shared
0.00
None
0.00
FIRST TR SML CP CORE ALPHA F
SOLEShares113.05K
TypeSH
Market value$11.43M
7.53%
Sole
113.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.10K
TypeSH
Market value$9.89M
6.52%
Sole
24.10K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares117.47K
TypeSH
Market value$8.45M
5.56%
Sole
117.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.79K
TypeSH
Market value$7.92M
5.22%
Sole
46.79K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares280.95K
TypeSH
Market value$7.66M
5.05%
Sole
280.95K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares233.77K
TypeSH
Market value$6.78M
4.47%
Sole
233.77K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares55.34K
TypeSH
Market value$3.79M
2.49%
Sole
55.34K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares49.76K
TypeSH
Market value$2.54M
1.67%
Sole
49.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.26K
TypeSH
Market value$2.03M
1.34%
Sole
19.26K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares57.13K
TypeSH
Market value$2.01M
1.33%
Sole
57.13K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares73.75K
TypeSH
Market value$1.99M
1.31%
Sole
73.75K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares24.31K
TypeSH
Market value$1.40M
0.92%
Sole
24.31K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares23.26K
TypeSH
Market value$1.24M
0.82%
Sole
23.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.63K
TypeSH
Market value$1.11M
0.73%
Sole
2.63K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares22.76K
TypeSH
Market value$993.4K
0.65%
Sole
22.76K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares8.45K
TypeSH
Market value$909.1K
0.60%
Sole
8.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.29K
TypeSH
Market value$824.7K
0.54%
Sole
3.29K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.66K
TypeSH
Market value$760.2K
0.50%
Sole
5.66K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares828.00
TypeSH
Market value$639.3K
0.42%
Sole
828.00
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares8.66K
TypeSH
Market value$510.6K
0.34%
Sole
8.66K
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 | 795.64K | SH | $17.66M 11.64% | 795.64K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 223.60K | SH | $15.18M 10.00% | 223.60K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 382.01K | SH | $14.20M 9.35% | 382.01K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 564.49K | SH | $13.93M 9.17% | 564.49K | 0.00 | 0.00 |
CAPITAL GROUP CONSERVATIVE ESOLE | SHS | 507.77K | SH | $13.48M 8.88% | 507.77K | 0.00 | 0.00 |
FIRST TR SML CP CORE ALPHA FSOLE | COM SHS | 113.05K | SH | $11.43M 7.53% | 113.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 24.10K | SH | $9.89M 6.52% | 24.10K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 117.47K | SH | $8.45M 5.56% | 117.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 46.79K | SH | $7.92M 5.22% | 46.79K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 280.95K | SH | $7.66M 5.05% | 280.95K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 233.77K | SH | $6.78M 4.47% | 233.77K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 55.34K | SH | $3.79M 2.49% | 55.34K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 49.76K | SH | $2.54M 1.67% | 49.76K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 19.26K | SH | $2.03M 1.34% | 19.26K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 57.13K | SH | $2.01M 1.33% | 57.13K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 73.75K | SH | $1.99M 1.31% | 73.75K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 24.31K | SH | $1.40M 0.92% | 24.31K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 23.26K | SH | $1.24M 0.82% | 23.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.63K | SH | $1.11M 0.73% | 2.63K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 22.76K | SH | $993.4K 0.65% | 22.76K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 8.45K | SH | $909.1K 0.60% | 8.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.29K | SH | $824.7K 0.54% | 3.29K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.66K | SH | $760.2K 0.50% | 5.66K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 828.00 | SH | $639.3K 0.42% | 828.00 | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 8.66K | SH | $510.6K 0.34% | 8.66K | 0.00 | 0.00 |
Page 1 of 2