Filed: 8/4/2023ACC: 0001085146-23-003098
📋 What this filing means
MAIN STREET FINANCIAL SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 442 equity positions with a total reported market value of $742.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
442
Positions
$742.67M
Total AUM (reported)
11.44M
Total Shares
Allocation by class
COM$200.73M27.0%
TOTAL STK MKT$31.10M4.2%
US DIVIDEND EQ$29.08M3.9%
US LCAP GR ETF$28.30M3.8%
US LRG CAP ETF$20.96M2.8%
CORE US AGGBD ET$16.60M2.2%
TOTAL BD ETF$16.27M2.2%
Portfolio Concentration
Top 3$88.48M11.9%
4–10$119.93M16.1%
11–25$131.08M17.6%
Rest$403.18M54.3%
Top 3 weight
11.9%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 11.44M
Sole
Full voting authority
11.44M
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)
Sole442
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings442
Rows:
VANGUARD INDEX FDS
SOLEShares141.16K
TypeSH
Market value$31.10M
4.19%
Sole
141.16K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares400.48K
TypeSH
Market value$29.08M
3.92%
Sole
400.48K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares377.59K
TypeSH
Market value$28.30M
3.81%
Sole
377.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares143.55K
TypeSH
Market value$27.84M
3.75%
Sole
143.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares400.32K
TypeSH
Market value$20.96M
2.82%
Sole
400.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares169.47K
TypeSH
Market value$16.60M
2.24%
Sole
169.47K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares358.28K
TypeSH
Market value$16.27M
2.19%
Sole
358.28K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares345.49K
TypeSH
Market value$14.01M
1.89%
Sole
345.49K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares352.74K
TypeSH
Market value$12.58M
1.69%
Sole
352.74K
Shared
0.00
None
0.00
TESLA INC
SOLEShares44.55K
TypeSH
Market value$11.66M
1.57%
Sole
44.55K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares180.41K
TypeSH
Market value$11.47M
1.54%
Sole
180.41K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.79K
TypeSH
Market value$10.99M
1.48%
Sole
24.79K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares217.18K
TypeSH
Market value$10.83M
1.46%
Sole
217.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares195.78K
TypeSH
Market value$9.65M
1.30%
Sole
195.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares73.32K
TypeSH
Market value$9.56M
1.29%
Sole
73.32K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares142.10K
TypeSH
Market value$9.47M
1.28%
Sole
142.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares214.29K
TypeSH
Market value$9.39M
1.26%
Sole
214.29K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares56.76K
TypeSH
Market value$9.22M
1.24%
Sole
56.76K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.34K
TypeSH
Market value$9.03M
1.22%
Sole
21.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.26K
TypeSH
Market value$8.14M
1.10%
Sole
18.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.90K
TypeSH
Market value$7.80M
1.05%
Sole
22.90K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares67.23K
TypeSH
Market value$7.21M
0.97%
Sole
67.23K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares39.11K
TypeSH
Market value$6.47M
0.87%
Sole
39.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.52K
TypeSH
Market value$6.07M
0.82%
Sole
30.52K
Shared
0.00
None
0.00
CAPITAL GROUP GBL GROWTH EQT
SOLEShares238.30K
TypeSH
Market value$5.79M
0.78%
Sole
238.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 141.16K | SH | $31.10M 4.19% | 141.16K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 400.48K | SH | $29.08M 3.92% | 400.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 377.59K | SH | $28.30M 3.81% | 377.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 143.55K | SH | $27.84M 3.75% | 143.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 400.32K | SH | $20.96M 2.82% | 400.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 169.47K | SH | $16.60M 2.24% | 169.47K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 358.28K | SH | $16.27M 2.19% | 358.28K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 345.49K | SH | $14.01M 1.89% | 345.49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 352.74K | SH | $12.58M 1.69% | 352.74K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 44.55K | SH | $11.66M 1.57% | 44.55K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 180.41K | SH | $11.47M 1.54% | 180.41K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.79K | SH | $10.99M 1.48% | 24.79K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 217.18K | SH | $10.83M 1.46% | 217.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 195.78K | SH | $9.65M 1.30% | 195.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 73.32K | SH | $9.56M 1.29% | 73.32K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 142.10K | SH | $9.47M 1.28% | 142.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 214.29K | SH | $9.39M 1.26% | 214.29K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 56.76K | SH | $9.22M 1.24% | 56.76K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.34K | SH | $9.03M 1.22% | 21.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 18.26K | SH | $8.14M 1.10% | 18.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.90K | SH | $7.80M 1.05% | 22.90K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 67.23K | SH | $7.21M 0.97% | 67.23K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 39.11K | SH | $6.47M 0.87% | 39.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 30.52K | SH | $6.07M 0.82% | 30.52K | 0.00 | 0.00 |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 238.30K | SH | $5.79M 0.78% | 238.30K | 0.00 | 0.00 |
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