Filed: 8/8/2024ACC: 0001085146-24-003563
📋 What this filing means
MAIN STREET FINANCIAL SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 529 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
529
Positions
$1.06B
Total AUM (reported)
15.87M
Total Shares
Allocation by class
COM$256.15M24.1%
TOTAL STK MKT$51.58M4.9%
US LCAP GR ETF$40.45M3.8%
COM UNIT LPI$38.32M3.6%
US DIVIDEND EQ$37.72M3.6%
TR UNIT$25.96M2.4%
US LRG CAP ETF$24.01M2.3%
Portfolio Concentration
Top 3$130.34M12.3%
4–10$177.08M16.7%
11–25$173.58M16.4%
Rest$580.65M54.7%
Top 3 weight
12.3%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 15.87M
Sole
Full voting authority
15.87M
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)
Sole529
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings529
Rows:
VANGUARD INDEX FDS
SOLEShares192.82K
TypeSH
Market value$51.58M
4.86%
Sole
192.82K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares401.09K
TypeSH
Market value$40.45M
3.81%
Sole
401.09K
Shared
0.00
None
0.00
NAVIOS MARITIME PARTNERS L P
SOLEShares750.84K
TypeSH
Market value$38.32M
3.61%
Sole
750.84K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares485.05K
TypeSH
Market value$37.72M
3.55%
Sole
485.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares133.76K
TypeSH
Market value$27.96M
2.63%
Sole
133.76K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares103.94K
TypeSH
Market value$24.25M
2.28%
Sole
103.94K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares215.90K
TypeSH
Market value$24.15M
2.27%
Sole
215.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares373.67K
TypeSH
Market value$24.01M
2.26%
Sole
373.67K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares442.47K
TypeSH
Market value$19.88M
1.87%
Sole
442.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares196.95K
TypeSH
Market value$19.12M
1.80%
Sole
196.95K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares411.32K
TypeSH
Market value$16.34M
1.54%
Sole
411.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares391.85K
TypeSH
Market value$15.05M
1.42%
Sole
391.85K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares181.23K
TypeSH
Market value$14.14M
1.33%
Sole
181.23K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares73.78K
TypeSH
Market value$13.47M
1.27%
Sole
73.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.90K
TypeSH
Market value$12.47M
1.17%
Sole
27.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares247.84K
TypeSH
Market value$11.76M
1.11%
Sole
247.84K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares155.46K
TypeSH
Market value$11.31M
1.07%
Sole
155.46K
Shared
0.00
None
0.00
CAPITAL GROUP GBL GROWTH EQT
SOLEShares381.51K
TypeSH
Market value$11.23M
1.06%
Sole
381.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares56.37K
TypeSH
Market value$10.89M
1.03%
Sole
56.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares213.44K
TypeSH
Market value$10.65M
1.00%
Sole
213.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.14K
TypeSH
Market value$9.93M
0.94%
Sole
18.14K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares48.76K
TypeSH
Market value$9.61M
0.91%
Sole
48.76K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares169.49K
TypeSH
Market value$9.24M
0.87%
Sole
169.49K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares42.07K
TypeSH
Market value$9.04M
0.85%
Sole
42.07K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares73.40K
TypeSH
Market value$8.45M
0.80%
Sole
73.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 192.82K | SH | $51.58M 4.86% | 192.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 401.09K | SH | $40.45M 3.81% | 401.09K | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS L PSOLE | COM UNIT LPI | 750.84K | SH | $38.32M 3.61% | 750.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 485.05K | SH | $37.72M 3.55% | 485.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 133.76K | SH | $27.96M 2.63% | 133.76K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 103.94K | SH | $24.25M 2.28% | 103.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 215.90K | SH | $24.15M 2.27% | 215.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 373.67K | SH | $24.01M 2.26% | 373.67K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 442.47K | SH | $19.88M 1.87% | 442.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 196.95K | SH | $19.12M 1.80% | 196.95K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 411.32K | SH | $16.34M 1.54% | 411.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 391.85K | SH | $15.05M 1.42% | 391.85K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 181.23K | SH | $14.14M 1.33% | 181.23K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 73.78K | SH | $13.47M 1.27% | 73.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.90K | SH | $12.47M 1.17% | 27.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 247.84K | SH | $11.76M 1.11% | 247.84K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 155.46K | SH | $11.31M 1.07% | 155.46K | 0.00 | 0.00 |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 381.51K | SH | $11.23M 1.06% | 381.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 56.37K | SH | $10.89M 1.03% | 56.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 213.44K | SH | $10.65M 1.00% | 213.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 18.14K | SH | $9.93M 0.94% | 18.14K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 48.76K | SH | $9.61M 0.91% | 48.76K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 169.49K | SH | $9.24M 0.87% | 169.49K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.07K | SH | $9.04M 0.85% | 42.07K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 73.40K | SH | $8.45M 0.80% | 73.40K | 0.00 | 0.00 |
Page 1 of 22
…