Filed: 11/3/2023ACC: 0001085146-23-004066
📋 What this filing means
MAIN STREET FINANCIAL SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 450 equity positions with a total reported market value of $706.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
450
Positions
$706.44M
Total AUM (reported)
11.57M
Total Shares
Allocation by class
COM$186.04M26.3%
TOTAL STK MKT$30.10M4.3%
US DIVIDEND EQ$28.85M4.1%
US LCAP GR ETF$28.24M4.0%
TR UNIT$19.37M2.7%
US LRG CAP ETF$17.42M2.5%
CORE US AGGBD ET$16.13M2.3%
Portfolio Concentration
Top 3$87.19M12.3%
4–10$113.01M16.0%
11–25$123.51M17.5%
Rest$382.73M54.2%
Top 3 weight
12.3%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 11.57M
Sole
Full voting authority
11.57M
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)
Sole450
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings450
Rows:
VANGUARD INDEX FDS
SOLEShares141.72K
TypeSH
Market value$30.10M
4.26%
Sole
141.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares407.68K
TypeSH
Market value$28.85M
4.08%
Sole
407.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares388.31K
TypeSH
Market value$28.24M
4.00%
Sole
388.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares119.52K
TypeSH
Market value$20.45M
2.89%
Sole
119.52K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares98.62K
TypeSH
Market value$17.80M
2.52%
Sole
98.62K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares344.21K
TypeSH
Market value$17.42M
2.47%
Sole
344.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares171.55K
TypeSH
Market value$16.13M
2.28%
Sole
171.55K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares365.73K
TypeSH
Market value$15.93M
2.26%
Sole
365.73K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares348.47K
TypeSH
Market value$13.47M
1.91%
Sole
348.47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares347.92K
TypeSH
Market value$11.82M
1.67%
Sole
347.92K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares180.76K
TypeSH
Market value$11.11M
1.57%
Sole
180.76K
Shared
0.00
None
0.00
TESLA INC
SOLEShares43.62K
TypeSH
Market value$10.84M
1.53%
Sole
43.62K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares63.25K
TypeSH
Market value$9.83M
1.39%
Sole
63.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares195.41K
TypeSH
Market value$9.53M
1.35%
Sole
195.41K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares218.38K
TypeSH
Market value$9.05M
1.28%
Sole
218.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.23K
TypeSH
Market value$8.76M
1.24%
Sole
20.23K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares135.93K
TypeSH
Market value$8.63M
1.22%
Sole
135.93K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares68.88K
TypeSH
Market value$8.09M
1.14%
Sole
68.88K
Shared
0.00
None
0.00
CAPITAL GROUP GBL GROWTH EQT
SOLEShares346.79K
TypeSH
Market value$7.95M
1.13%
Sole
346.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.95K
TypeSH
Market value$7.71M
1.09%
Sole
17.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.89K
TypeSH
Market value$7.23M
1.02%
Sole
22.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares56.06K
TypeSH
Market value$7.10M
1.01%
Sole
56.06K
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares326.74K
TypeSH
Market value$5.97M
0.85%
Sole
326.74K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares40.31K
TypeSH
Market value$5.94M
0.84%
Sole
40.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.55K
TypeSH
Market value$5.78M
0.82%
Sole
30.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 141.72K | SH | $30.10M 4.26% | 141.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 407.68K | SH | $28.85M 4.08% | 407.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 388.31K | SH | $28.24M 4.00% | 388.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 119.52K | SH | $20.45M 2.89% | 119.52K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 98.62K | SH | $17.80M 2.52% | 98.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 344.21K | SH | $17.42M 2.47% | 344.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 171.55K | SH | $16.13M 2.28% | 171.55K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 365.73K | SH | $15.93M 2.26% | 365.73K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 348.47K | SH | $13.47M 1.91% | 348.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 347.92K | SH | $11.82M 1.67% | 347.92K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 180.76K | SH | $11.11M 1.57% | 180.76K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 43.62K | SH | $10.84M 1.53% | 43.62K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 63.25K | SH | $9.83M 1.39% | 63.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 195.41K | SH | $9.53M 1.35% | 195.41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 218.38K | SH | $9.05M 1.28% | 218.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.23K | SH | $8.76M 1.24% | 20.23K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 135.93K | SH | $8.63M 1.22% | 135.93K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 68.88K | SH | $8.09M 1.14% | 68.88K | 0.00 | 0.00 |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 346.79K | SH | $7.95M 1.13% | 346.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 17.95K | SH | $7.71M 1.09% | 17.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.89K | SH | $7.23M 1.02% | 22.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 56.06K | SH | $7.10M 1.01% | 56.06K | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | SCHRDRS TAX BD | 326.74K | SH | $5.97M 0.85% | 326.74K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 40.31K | SH | $5.94M 0.84% | 40.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 30.55K | SH | $5.78M 0.82% | 30.55K | 0.00 | 0.00 |
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