Filed: 4/23/2024ACC: 0001085146-24-001967
📋 What this filing means
MAIN STREET FINANCIAL SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 507 equity positions with a total reported market value of $936.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
507
Positions
$936.74M
Total AUM (reported)
13.34M
Total Shares
Allocation by class
COM$229.86M24.5%
TOTAL STK MKT$49.28M5.3%
US DIVIDEND EQ$36.94M3.9%
US LCAP GR ETF$35.98M3.8%
TR UNIT$24.31M2.6%
US LRG CAP ETF$22.20M2.4%
TOTAL BD ETF$18.53M2.0%
Portfolio Concentration
Top 3$122.19M13.0%
4–10$136.38M14.6%
11–25$154.57M16.5%
Rest$523.60M55.9%
Top 3 weight
13.0%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 13.34M
Sole
Full voting authority
13.34M
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)
Sole507
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings507
Rows:
VANGUARD INDEX FDS
SOLEShares189.59K
TypeSH
Market value$49.28M
5.26%
Sole
189.59K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares458.09K
TypeSH
Market value$36.94M
3.94%
Sole
458.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares388.02K
TypeSH
Market value$35.98M
3.84%
Sole
388.02K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares102.91K
TypeSH
Market value$22.69M
2.42%
Sole
102.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares357.64K
TypeSH
Market value$22.20M
2.37%
Sole
357.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares126K
TypeSH
Market value$21.61M
2.31%
Sole
126K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares408.92K
TypeSH
Market value$18.53M
1.98%
Sole
408.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares186.69K
TypeSH
Market value$18.28M
1.95%
Sole
186.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.90K
TypeSH
Market value$17.65M
1.88%
Sole
20.90K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares385.20K
TypeSH
Market value$15.43M
1.65%
Sole
385.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares372.52K
TypeSH
Market value$14.54M
1.55%
Sole
372.52K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares73.56K
TypeSH
Market value$13.43M
1.43%
Sole
73.56K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares172.75K
TypeSH
Market value$13.16M
1.41%
Sole
172.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares233.58K
TypeSH
Market value$11.50M
1.23%
Sole
233.58K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares148.59K
TypeSH
Market value$10.73M
1.15%
Sole
148.59K
Shared
0.00
None
0.00
CAPITAL GROUP GBL GROWTH EQT
SOLEShares361.13K
TypeSH
Market value$10.40M
1.11%
Sole
361.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares206.46K
TypeSH
Market value$10.31M
1.10%
Sole
206.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.38K
TypeSH
Market value$10.14M
1.08%
Sole
24.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.61K
TypeSH
Market value$9.78M
1.04%
Sole
18.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares53.90K
TypeSH
Market value$9.60M
1.02%
Sole
53.90K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares76.79K
TypeSH
Market value$8.93M
0.95%
Sole
76.79K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares146.12K
TypeSH
Market value$8.49M
0.91%
Sole
146.12K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares44.78K
TypeSH
Market value$8.18M
0.87%
Sole
44.78K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares36.63K
TypeSH
Market value$8.05M
0.86%
Sole
36.63K
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares374.21K
TypeSH
Market value$7.33M
0.78%
Sole
374.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 189.59K | SH | $49.28M 5.26% | 189.59K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 458.09K | SH | $36.94M 3.94% | 458.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 388.02K | SH | $35.98M 3.84% | 388.02K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 102.91K | SH | $22.69M 2.42% | 102.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 357.64K | SH | $22.20M 2.37% | 357.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 126K | SH | $21.61M 2.31% | 126K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 408.92K | SH | $18.53M 1.98% | 408.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 186.69K | SH | $18.28M 1.95% | 186.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.90K | SH | $17.65M 1.88% | 20.90K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 385.20K | SH | $15.43M 1.65% | 385.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 372.52K | SH | $14.54M 1.55% | 372.52K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 73.56K | SH | $13.43M 1.43% | 73.56K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 172.75K | SH | $13.16M 1.41% | 172.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 233.58K | SH | $11.50M 1.23% | 233.58K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 148.59K | SH | $10.73M 1.15% | 148.59K | 0.00 | 0.00 |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 361.13K | SH | $10.40M 1.11% | 361.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 206.46K | SH | $10.31M 1.10% | 206.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.38K | SH | $10.14M 1.08% | 24.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 18.61K | SH | $9.78M 1.04% | 18.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 53.90K | SH | $9.60M 1.02% | 53.90K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 76.79K | SH | $8.93M 0.95% | 76.79K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 146.12K | SH | $8.49M 0.91% | 146.12K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 44.78K | SH | $8.18M 0.87% | 44.78K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.63K | SH | $8.05M 0.86% | 36.63K | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | SCHRDRS TAX BD | 374.21K | SH | $7.33M 0.78% | 374.21K | 0.00 | 0.00 |
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