MAIN LINE RETIREMENT ADVISORS, LLC

Filed: 5/21/2025ACC: 0001809416-25-000007

📋 What this filing means

MAIN LINE RETIREMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $153.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$153.93M

Total AUM (reported)

3.83M

Total Shares

Allocation by class

SHS CREATION UNI$29.57M19.2%

CORE PLUS INCM$18.32M11.9%

INTL HIGH ETF$17.22M11.2%

SHS$15.86M10.3%

COM SHS$10.24M6.7%

GROWTH ETF$9.06M5.9%

TOTAL BND MRKT$8.78M5.7%

Portfolio Concentration

Top 3$49.66M32.3%

4–10$72.05M46.8%

11–25$27.28M17.7%

Rest$4.95M3.2%

Top 3 weight

32.3%

Top 10 weight

79.1%

Voting Authority Distribution

Total shares with voting rights: 3.83M

Sole

Full voting authority

3.83M

% 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)

Sole42

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings42

Rows:

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares816.25K

TypeSH

Market value$18.32M

11.90%

Sole

816.25K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares233.62K

TypeSH

Market value$17.22M

11.18%

Sole

233.62K

Shared

0.00

None

0.00

CAPITAL GROUP CONSERVATIVE E

SOLE

SHS

Shares520.66K

TypeSH

Market value$14.12M

9.17%

Sole

520.66K

Shared

0.00

None

0.00

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares574.08K

TypeSH

Market value$14.05M

9.13%

Sole

574.08K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares392.41K

TypeSH

Market value$13.44M

8.73%

Sole

392.41K

Shared

0.00

None

0.00

FIRST TR SML CP CORE ALPHA F

SOLE

COM SHS

Shares113.69K

TypeSH

Market value$10.24M

6.65%

Sole

113.69K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares24.43K

TypeSH

Market value$9.06M

5.88%

Sole

24.43K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares119.54K

TypeSH

Market value$8.78M

5.70%

Sole

119.54K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares48.16K

TypeSH

Market value$8.32M

5.40%

Sole

48.16K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares298.90K

TypeSH

Market value$8.16M

5.30%

Sole

298.90K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares235.18K

TypeSH

Market value$6.88M

4.47%

Sole

235.18K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares56.45K

TypeSH

Market value$3.98M

2.58%

Sole

56.45K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares50.09K

TypeSH

Market value$2.53M

1.64%

Sole

50.09K

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares58.31K

TypeSH

Market value$2.08M

1.35%

Sole

58.31K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares74.81K

TypeSH

Market value$2.01M

1.30%

Sole

74.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares14.19K

TypeSH

Market value$1.50M

0.97%

Sole

14.19K

Shared

0.00

None

0.00

TORONTO DOMINION BK ONT

SOLE

COM NEW

Shares23.56K

TypeSH

Market value$1.41M

0.92%

Sole

23.56K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares22.62K

TypeSH

Market value$1.29M

0.84%

Sole

22.62K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares2.73K

TypeSH

Market value$1.02M

0.67%

Sole

2.73K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares22.85K

TypeSH

Market value$1.02M

0.66%

Sole

22.85K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares8.46K

TypeSH

Market value$1.01M

0.65%

Sole

8.46K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares3.29K

TypeSH

Market value$731.9K

0.48%

Sole

3.29K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares828.00

TypeSH

Market value$684.0K

0.44%

Sole

828.00

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares5.61K

TypeSH

Market value$608.3K

0.40%

Sole

5.61K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares8.69K

TypeSH

Market value$539.7K

0.35%

Sole

8.69K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	816.25K	SH	$18.32M 11.90%	816.25K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	233.62K	SH	$17.22M 11.18%	233.62K
CAPITAL GROUP CONSERVATIVE ESOLE	SHS	520.66K	SH	$14.12M 9.17%	520.66K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	574.08K	SH	$14.05M 9.13%	574.08K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	392.41K	SH	$13.44M 8.73%	392.41K
FIRST TR SML CP CORE ALPHA FSOLE	COM SHS	113.69K	SH	$10.24M 6.65%	113.69K
VANGUARD INDEX FDSSOLE	GROWTH ETF	24.43K	SH	$9.06M 5.88%	24.43K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	119.54K	SH	$8.78M 5.70%	119.54K
VANGUARD INDEX FDSSOLE	VALUE ETF	48.16K	SH	$8.32M 5.40%	48.16K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	298.90K	SH	$8.16M 5.30%	298.90K
SPDR SER TRSOLE	PORTFOLIO SH TSR	235.18K	SH	$6.88M 4.47%	235.18K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	56.45K	SH	$3.98M 2.58%	56.45K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	50.09K	SH	$2.53M 1.64%	50.09K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	58.31K	SH	$2.08M 1.35%	58.31K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	74.81K	SH	$2.01M 1.30%	74.81K
ISHARES TRSOLE	SHRT NAT MUN ETF	14.19K	SH	$1.50M 0.97%	14.19K
TORONTO DOMINION BK ONTSOLE	COM NEW	23.56K	SH	$1.41M 0.92%	23.56K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	22.62K	SH	$1.29M 0.84%	22.62K
MICROSOFT CORPSOLE	COM	2.73K	SH	$1.02M 0.67%	2.73K
FIRST TR VALUE LINE DIVID INSOLE	SHS	22.85K	SH	$1.02M 0.66%	22.85K
EXXON MOBIL CORPSOLE	COM	8.46K	SH	$1.01M 0.65%	8.46K
APPLE INCSOLE	COM	3.29K	SH	$731.9K 0.48%	3.29K
ELI LILLY & COSOLE	COM	828.00	SH	$684.0K 0.44%	828.00
NVIDIA CORPORATIONSOLE	COM	5.61K	SH	$608.3K 0.40%	5.61K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	8.69K	SH	$539.7K 0.35%	8.69K

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