Filed: 4/21/2023ACC: 0001085146-23-001810
📋 What this filing means
MAIN STREET FINANCIAL SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 445 equity positions with a total reported market value of $682.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
445
Positions
$682.11M
Total AUM (reported)
11.18M
Total Shares
Allocation by class
COM$181.32M26.6%
US DIVIDEND EQ$27.68M4.1%
TOTAL STK MKT$25.97M3.8%
US LCAP GR ETF$23.49M3.4%
US LRG CAP ETF$18.85M2.8%
CORE US AGGBD ET$16.56M2.4%
TOTAL BD ETF$15.95M2.3%
Portfolio Concentration
Top 3$77.14M11.3%
4–10$110.34M16.2%
11–25$109.89M16.1%
Rest$384.74M56.4%
Top 3 weight
11.3%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 11.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole445
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings445
Rows:
SCHWAB STRATEGIC TR
SOLEShares378.37K
TypeSH
Market value$27.68M
4.06%
Sole
0.00
Shared
0.00
None
378.37K
VANGUARD INDEX FDS
SOLEShares127.25K
TypeSH
Market value$25.97M
3.81%
Sole
0.00
Shared
0.00
None
127.25K
SCHWAB STRATEGIC TR
SOLEShares360.39K
TypeSH
Market value$23.49M
3.44%
Sole
0.00
Shared
0.00
None
360.39K
APPLE INC
SOLEShares137.22K
TypeSH
Market value$22.63M
3.32%
Sole
0.00
Shared
0.00
None
137.22K
SCHWAB STRATEGIC TR
SOLEShares389.63K
TypeSH
Market value$18.85M
2.76%
Sole
0.00
Shared
0.00
None
389.63K
ISHARES TR
SOLEShares166.22K
TypeSH
Market value$16.56M
2.43%
Sole
0.00
Shared
0.00
None
166.22K
FIDELITY MERRIMACK STR TR
SOLEShares346.66K
TypeSH
Market value$15.95M
2.34%
Sole
0.00
Shared
0.00
None
346.66K
SSGA ACTIVE ETF TR
SOLEShares333.75K
TypeSH
Market value$13.69M
2.01%
Sole
0.00
Shared
0.00
None
333.75K
SCHWAB STRATEGIC TR
SOLEShares337.17K
TypeSH
Market value$11.73M
1.72%
Sole
0.00
Shared
0.00
None
337.17K
WISDOMTREE TR
SOLEShares176.68K
TypeSH
Market value$10.93M
1.60%
Sole
0.00
Shared
0.00
None
176.68K
WISDOMTREE TR
SOLEShares151.17K
TypeSH
Market value$9.42M
1.38%
Sole
0.00
Shared
0.00
None
151.17K
ISHARES TR
SOLEShares189.69K
TypeSH
Market value$9.29M
1.36%
Sole
0.00
Shared
0.00
None
189.69K
SPDR S&P 500 ETF TR
SOLEShares21.80K
TypeSH
Market value$8.92M
1.31%
Sole
0.00
Shared
0.00
None
21.80K
TESLA INC
SOLEShares42.88K
TypeSH
Market value$8.90M
1.30%
Sole
0.00
Shared
0.00
None
42.88K
VANGUARD SPECIALIZED FUNDS
SOLEShares56.57K
TypeSH
Market value$8.71M
1.28%
Sole
0.00
Shared
0.00
None
56.57K
SCHWAB STRATEGIC TR
SOLEShares200.87K
TypeSH
Market value$8.42M
1.23%
Sole
0.00
Shared
0.00
None
200.87K
AMAZON COM INC
SOLEShares72.81K
TypeSH
Market value$7.52M
1.10%
Sole
0.00
Shared
0.00
None
72.81K
ISHARES TR
SOLEShares18.27K
TypeSH
Market value$7.51M
1.10%
Sole
0.00
Shared
0.00
None
18.27K
EXXON MOBIL CORP
SOLEShares67.63K
TypeSH
Market value$7.42M
1.09%
Sole
0.00
Shared
0.00
None
67.63K
MICROSOFT CORP
SOLEShares22.25K
TypeSH
Market value$6.42M
0.94%
Sole
0.00
Shared
0.00
None
22.25K
NVIDIA CORPORATION
SOLEShares21.85K
TypeSH
Market value$6.07M
0.89%
Sole
0.00
Shared
0.00
None
21.85K
RIO TINTO PLC
SOLEShares80.57K
TypeSH
Market value$5.53M
0.81%
Sole
0.00
Shared
0.00
None
80.57K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares237.41K
TypeSH
Market value$5.47M
0.80%
Sole
0.00
Shared
0.00
None
237.41K
SCHWAB STRATEGIC TR
SOLEShares109.02K
TypeSH
Market value$5.22M
0.76%
Sole
0.00
Shared
0.00
None
109.02K
VANGUARD INDEX FDS
SOLEShares36.78K
TypeSH
Market value$5.08M
0.74%
Sole
0.00
Shared
0.00
None
36.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 378.37K | SH | $27.68M 4.06% | 0.00 | 0.00 | 378.37K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 127.25K | SH | $25.97M 3.81% | 0.00 | 0.00 | 127.25K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 360.39K | SH | $23.49M 3.44% | 0.00 | 0.00 | 360.39K |
APPLE INCSOLE | COM | 137.22K | SH | $22.63M 3.32% | 0.00 | 0.00 | 137.22K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 389.63K | SH | $18.85M 2.76% | 0.00 | 0.00 | 389.63K |
ISHARES TRSOLE | CORE US AGGBD ET | 166.22K | SH | $16.56M 2.43% | 0.00 | 0.00 | 166.22K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 346.66K | SH | $15.95M 2.34% | 0.00 | 0.00 | 346.66K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 333.75K | SH | $13.69M 2.01% | 0.00 | 0.00 | 333.75K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 337.17K | SH | $11.73M 1.72% | 0.00 | 0.00 | 337.17K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 176.68K | SH | $10.93M 1.60% | 0.00 | 0.00 | 176.68K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 151.17K | SH | $9.42M 1.38% | 0.00 | 0.00 | 151.17K |
ISHARES TRSOLE | CORE INTL AGGR | 189.69K | SH | $9.29M 1.36% | 0.00 | 0.00 | 189.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.80K | SH | $8.92M 1.31% | 0.00 | 0.00 | 21.80K |
TESLA INCSOLE | COM | 42.88K | SH | $8.90M 1.30% | 0.00 | 0.00 | 42.88K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 56.57K | SH | $8.71M 1.28% | 0.00 | 0.00 | 56.57K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 200.87K | SH | $8.42M 1.23% | 0.00 | 0.00 | 200.87K |
AMAZON COM INCSOLE | COM | 72.81K | SH | $7.52M 1.10% | 0.00 | 0.00 | 72.81K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.27K | SH | $7.51M 1.10% | 0.00 | 0.00 | 18.27K |
EXXON MOBIL CORPSOLE | COM | 67.63K | SH | $7.42M 1.09% | 0.00 | 0.00 | 67.63K |
MICROSOFT CORPSOLE | COM | 22.25K | SH | $6.42M 0.94% | 0.00 | 0.00 | 22.25K |
NVIDIA CORPORATIONSOLE | COM | 21.85K | SH | $6.07M 0.89% | 0.00 | 0.00 | 21.85K |
RIO TINTO PLCSOLE | SPONSORED ADR | 80.57K | SH | $5.53M 0.81% | 0.00 | 0.00 | 80.57K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 237.41K | SH | $5.47M 0.80% | 0.00 | 0.00 | 237.41K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 109.02K | SH | $5.22M 0.76% | 0.00 | 0.00 | 109.02K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 36.78K | SH | $5.08M 0.74% | 0.00 | 0.00 | 36.78K |
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