Filed: 2/8/2024ACC: 0001085146-24-000899
📋 What this filing means
MAIN STREET FINANCIAL SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 447 equity positions with a total reported market value of $774.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
447
Positions
$774.11M
Total AUM (reported)
11.44M
Total Shares
Allocation by class
COM$200.38M25.9%
TOTAL STK MKT$36.49M4.7%
US LCAP GR ETF$32.57M4.2%
US DIVIDEND EQ$32.54M4.2%
TR UNIT$22.22M2.9%
US LRG CAP ETF$20.12M2.6%
CORE US AGGBD ET$16.78M2.2%
Portfolio Concentration
Top 3$101.60M13.1%
4–10$125.01M16.1%
11–25$135.57M17.5%
Rest$411.94M53.2%
Top 3 weight
13.1%
Top 10 weight
29.3%
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)
Sole447
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings447
Rows:
VANGUARD INDEX FDS
SOLEShares153.84K
TypeSH
Market value$36.49M
4.71%
Sole
153.84K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares392.65K
TypeSH
Market value$32.57M
4.21%
Sole
392.65K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares427.37K
TypeSH
Market value$32.54M
4.20%
Sole
427.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares124.84K
TypeSH
Market value$23.85M
3.08%
Sole
124.84K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares72.76K
TypeSH
Market value$20.59M
2.66%
Sole
72.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares356.67K
TypeSH
Market value$20.12M
2.60%
Sole
356.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares169.10K
TypeSH
Market value$16.78M
2.17%
Sole
169.10K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares360.27K
TypeSH
Market value$16.59M
2.14%
Sole
360.27K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares340.57K
TypeSH
Market value$13.71M
1.77%
Sole
340.57K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares361.93K
TypeSH
Market value$13.38M
1.73%
Sole
361.93K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares180.44K
TypeSH
Market value$11.98M
1.55%
Sole
180.44K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares67.43K
TypeSH
Market value$11.49M
1.48%
Sole
67.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares230.63K
TypeSH
Market value$10.89M
1.41%
Sole
230.63K
Shared
0.00
None
0.00
TESLA INC
SOLEShares41.52K
TypeSH
Market value$10.27M
1.33%
Sole
41.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.99K
TypeSH
Market value$9.85M
1.27%
Sole
19.99K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares133.16K
TypeSH
Market value$9.36M
1.21%
Sole
133.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares187.15K
TypeSH
Market value$9.32M
1.20%
Sole
187.15K
Shared
0.00
None
0.00
CAPITAL GROUP GBL GROWTH EQT
SOLEShares352.88K
TypeSH
Market value$9.08M
1.17%
Sole
352.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.07K
TypeSH
Market value$8.63M
1.11%
Sole
18.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.77K
TypeSH
Market value$8.56M
1.11%
Sole
22.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares54.77K
TypeSH
Market value$8.32M
1.08%
Sole
54.77K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares45.16K
TypeSH
Market value$7.61M
0.98%
Sole
45.16K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares74.40K
TypeSH
Market value$7.29M
0.94%
Sole
74.40K
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares328.55K
TypeSH
Market value$6.49M
0.84%
Sole
328.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.06K
TypeSH
Market value$6.41M
0.83%
Sole
30.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 153.84K | SH | $36.49M 4.71% | 153.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 392.65K | SH | $32.57M 4.21% | 392.65K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 427.37K | SH | $32.54M 4.20% | 427.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 124.84K | SH | $23.85M 3.08% | 124.84K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 72.76K | SH | $20.59M 2.66% | 72.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 356.67K | SH | $20.12M 2.60% | 356.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 169.10K | SH | $16.78M 2.17% | 169.10K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 360.27K | SH | $16.59M 2.14% | 360.27K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 340.57K | SH | $13.71M 1.77% | 340.57K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 361.93K | SH | $13.38M 1.73% | 361.93K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 180.44K | SH | $11.98M 1.55% | 180.44K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 67.43K | SH | $11.49M 1.48% | 67.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 230.63K | SH | $10.89M 1.41% | 230.63K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 41.52K | SH | $10.27M 1.33% | 41.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.99K | SH | $9.85M 1.27% | 19.99K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 133.16K | SH | $9.36M 1.21% | 133.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 187.15K | SH | $9.32M 1.20% | 187.15K | 0.00 | 0.00 |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 352.88K | SH | $9.08M 1.17% | 352.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 18.07K | SH | $8.63M 1.11% | 18.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.77K | SH | $8.56M 1.11% | 22.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54.77K | SH | $8.32M 1.08% | 54.77K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 45.16K | SH | $7.61M 0.98% | 45.16K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 74.40K | SH | $7.29M 0.94% | 74.40K | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | SCHRDRS TAX BD | 328.55K | SH | $6.49M 0.84% | 328.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 30.06K | SH | $6.41M 0.83% | 30.06K | 0.00 | 0.00 |
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