Filed: 11/5/2024ACC: 0001085146-24-005373
📋 What this filing means
MAIN STREET FINANCIAL SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 517 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
517
Positions
$1.09B
Total AUM (reported)
15.44M
Total Shares
Allocation by class
COM$247.19M22.7%
TOTAL STK MKT$54.30M5.0%
COM UNIT LPI$47.78M4.4%
US DIVIDEND EQ$42.83M3.9%
US LCAP GR ETF$42.66M3.9%
US LRG CAP ETF$25.85M2.4%
TOTAL BD ETF$21.43M2.0%
Portfolio Concentration
Top 3$144.91M13.3%
4–10$177.00M16.2%
11–25$173.27M15.9%
Rest$594.74M54.6%
Top 3 weight
13.3%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 15.44M
Sole
Full voting authority
15.44M
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)
Sole517
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings517
Rows:
VANGUARD INDEX FDS
SOLEShares191.77K
TypeSH
Market value$54.30M
4.98%
Sole
191.77K
Shared
0.00
None
0.00
NAVIOS MARITIME PARTNERS L P
SOLEShares762.93K
TypeSH
Market value$47.78M
4.38%
Sole
762.93K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares506.64K
TypeSH
Market value$42.83M
3.93%
Sole
506.64K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares409.45K
TypeSH
Market value$42.66M
3.91%
Sole
409.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares120.42K
TypeSH
Market value$27.99M
2.57%
Sole
120.42K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares380.98K
TypeSH
Market value$25.85M
2.37%
Sole
380.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares189.96K
TypeSH
Market value$21.62M
1.98%
Sole
189.96K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares458.53K
TypeSH
Market value$21.43M
1.97%
Sole
458.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares199.41K
TypeSH
Market value$20.19M
1.85%
Sole
199.41K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares417.10K
TypeSH
Market value$17.27M
1.58%
Sole
417.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares403.96K
TypeSH
Market value$16.61M
1.52%
Sole
403.96K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares183.81K
TypeSH
Market value$15.30M
1.40%
Sole
183.81K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares75.62K
TypeSH
Market value$14.98M
1.37%
Sole
75.62K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares251.15K
TypeSH
Market value$12.93M
1.19%
Sole
251.15K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares163.29K
TypeSH
Market value$12.83M
1.18%
Sole
163.29K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares86.39K
TypeSH
Market value$11.77M
1.08%
Sole
86.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares214.65K
TypeSH
Market value$11.12M
1.02%
Sole
214.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.77K
TypeSH
Market value$10.83M
0.99%
Sole
18.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.80K
TypeSH
Market value$10.70M
0.98%
Sole
25.80K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares43.23K
TypeSH
Market value$10.09M
0.93%
Sole
43.23K
Shared
0.00
None
0.00
TESLA INC
SOLEShares36.02K
TypeSH
Market value$9.43M
0.86%
Sole
36.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.84K
TypeSH
Market value$9.41M
0.86%
Sole
17.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares52.76K
TypeSH
Market value$9.31M
0.85%
Sole
52.76K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.14K
TypeSH
Market value$9.27M
0.85%
Sole
20.14K
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares438.74K
TypeSH
Market value$8.69M
0.80%
Sole
438.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 191.77K | SH | $54.30M 4.98% | 191.77K | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS L PSOLE | COM UNIT LPI | 762.93K | SH | $47.78M 4.38% | 762.93K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 506.64K | SH | $42.83M 3.93% | 506.64K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 409.45K | SH | $42.66M 3.91% | 409.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 120.42K | SH | $27.99M 2.57% | 120.42K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 380.98K | SH | $25.85M 2.37% | 380.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 189.96K | SH | $21.62M 1.98% | 189.96K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 458.53K | SH | $21.43M 1.97% | 458.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 199.41K | SH | $20.19M 1.85% | 199.41K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 417.10K | SH | $17.27M 1.58% | 417.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 403.96K | SH | $16.61M 1.52% | 403.96K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 183.81K | SH | $15.30M 1.40% | 183.81K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 75.62K | SH | $14.98M 1.37% | 75.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 251.15K | SH | $12.93M 1.19% | 251.15K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 163.29K | SH | $12.83M 1.18% | 163.29K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 86.39K | SH | $11.77M 1.08% | 86.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 214.65K | SH | $11.12M 1.02% | 214.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 18.77K | SH | $10.83M 0.99% | 18.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.80K | SH | $10.70M 0.98% | 25.80K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.23K | SH | $10.09M 0.93% | 43.23K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 36.02K | SH | $9.43M 0.86% | 36.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.84K | SH | $9.41M 0.86% | 17.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 52.76K | SH | $9.31M 0.85% | 52.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.14K | SH | $9.27M 0.85% | 20.14K | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | SCHRDRS TAX BD | 438.74K | SH | $8.69M 0.80% | 438.74K | 0.00 | 0.00 |
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