Filed: 10/24/2022ACC: 0001221073-22-000073
📋 What this filing means
MAIN STREET FINANCIAL SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 426 equity positions with a total reported market value of $607.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
426
Positions
$607.0K
Total AUM (reported)
11.37M
Total Shares
Allocation by class
COM$153.2K25.2%
US DIVIDEND EQ$23.1K3.8%
TOTAL STK MKT$22.3K3.7%
US LCAP GR ETF$17.5K2.9%
CORE US AGGBD ET$15.9K2.6%
US LRG CAP ETF$15.1K2.5%
TOTAL BD ETF$14.4K2.4%
Portfolio Concentration
Top 3$62.9K10.4%
4–10$96.3K15.9%
11–25$104.7K17.2%
Rest$343.2K56.5%
Top 3 weight
10.4%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 11.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole426
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings426
Rows:
SCHWAB STRATEGIC TR
SOLEShares347.02K
TypeSH
Market value$23.1K
3.80%
Sole
0.00
Shared
0.00
None
347.02K
VANGUARD INDEX FDS
SOLEShares124.19K
TypeSH
Market value$22.3K
3.67%
Sole
0.00
Shared
0.00
None
124.19K
SCHWAB STRATEGIC TR
SOLEShares314.43K
TypeSH
Market value$17.5K
2.89%
Sole
0.00
Shared
0.00
None
314.43K
APPLE INC
SOLEShares120.53K
TypeSH
Market value$16.7K
2.74%
Sole
0.00
Shared
0.00
None
120.53K
ISHARES TR
SOLEShares164.59K
TypeSH
Market value$15.9K
2.61%
Sole
0.00
Shared
0.00
None
164.59K
SCHWAB STRATEGIC TR
SOLEShares357.15K
TypeSH
Market value$15.1K
2.49%
Sole
0.00
Shared
0.00
None
357.15K
FIDELITY MERRIMACK STR TR
SOLEShares323.74K
TypeSH
Market value$14.4K
2.37%
Sole
0.00
Shared
0.00
None
323.74K
SSGA ACTIVE ETF TR
SOLEShares307.28K
TypeSH
Market value$12.3K
2.03%
Sole
0.00
Shared
0.00
None
307.28K
WISDOMTREE TR
SOLEShares211.12K
TypeSH
Market value$11.5K
1.90%
Sole
0.00
Shared
0.00
None
211.12K
TESLA INC
SOLEShares39.21K
TypeSH
Market value$10.4K
1.71%
Sole
0.00
Shared
0.00
None
39.21K
WISDOMTREE TR
SOLEShares166.17K
TypeSH
Market value$9.3K
1.53%
Sole
0.00
Shared
0.00
None
166.17K
SCHWAB STRATEGIC TR
SOLEShares325.97K
TypeSH
Market value$9.2K
1.51%
Sole
0.00
Shared
0.00
None
325.97K
ISHARES TR
SOLEShares182.46K
TypeSH
Market value$8.8K
1.45%
Sole
0.00
Shared
0.00
None
182.46K
ISHARES TR
SOLEShares22.98K
TypeSH
Market value$8.2K
1.36%
Sole
0.00
Shared
0.00
None
22.98K
VANGUARD MALVERN FDS
SOLEShares156.12K
TypeSH
Market value$7.5K
1.24%
Sole
0.00
Shared
0.00
None
156.12K
SCHWAB STRATEGIC TR
SOLEShares191.91K
TypeSH
Market value$7.3K
1.19%
Sole
0.00
Shared
0.00
None
191.91K
AMAZON COM INC
SOLEShares62.07K
TypeSH
Market value$7.0K
1.16%
Sole
0.00
Shared
0.00
None
62.07K
SPDR SER TR
SOLEShares55.10K
TypeSH
Market value$6.8K
1.12%
Sole
0.00
Shared
0.00
None
55.10K
ALPS ETF TR
SOLEShares162.20K
TypeSH
Market value$6.3K
1.04%
Sole
0.00
Shared
0.00
None
162.20K
VANGUARD SPECIALIZED FUNDS
SOLEShares46.29K
TypeSH
Market value$6.3K
1.03%
Sole
0.00
Shared
0.00
None
46.29K
SPDR S&P 500 ETF TR
SOLEShares16.86K
TypeSH
Market value$6.0K
0.99%
Sole
0.00
Shared
0.00
None
16.86K
EXXON MOBIL CORP
SOLEShares64.07K
TypeSH
Market value$6.0K
0.99%
Sole
0.00
Shared
0.00
None
64.07K
ISHARES TR
SOLEShares73.05K
TypeSH
Market value$5.9K
0.98%
Sole
0.00
Shared
0.00
None
73.05K
FIRST TR EXCHANGE-TRADED FD
SOLEShares122.63K
TypeSH
Market value$5.0K
0.83%
Sole
0.00
Shared
0.00
None
122.63K
JOHNSON & JOHNSON
SOLEShares30.49K
TypeSH
Market value$5.0K
0.82%
Sole
0.00
Shared
0.00
None
30.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 347.02K | SH | $23.1K 3.80% | 0.00 | 0.00 | 347.02K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 124.19K | SH | $22.3K 3.67% | 0.00 | 0.00 | 124.19K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 314.43K | SH | $17.5K 2.89% | 0.00 | 0.00 | 314.43K |
APPLE INCSOLE | COM | 120.53K | SH | $16.7K 2.74% | 0.00 | 0.00 | 120.53K |
ISHARES TRSOLE | CORE US AGGBD ET | 164.59K | SH | $15.9K 2.61% | 0.00 | 0.00 | 164.59K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 357.15K | SH | $15.1K 2.49% | 0.00 | 0.00 | 357.15K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 323.74K | SH | $14.4K 2.37% | 0.00 | 0.00 | 323.74K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 307.28K | SH | $12.3K 2.03% | 0.00 | 0.00 | 307.28K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 211.12K | SH | $11.5K 1.90% | 0.00 | 0.00 | 211.12K |
TESLA INCSOLE | COM | 39.21K | SH | $10.4K 1.71% | 0.00 | 0.00 | 39.21K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 166.17K | SH | $9.3K 1.53% | 0.00 | 0.00 | 166.17K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 325.97K | SH | $9.2K 1.51% | 0.00 | 0.00 | 325.97K |
ISHARES TRSOLE | CORE INTL AGGR | 182.46K | SH | $8.8K 1.45% | 0.00 | 0.00 | 182.46K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.98K | SH | $8.2K 1.36% | 0.00 | 0.00 | 22.98K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 156.12K | SH | $7.5K 1.24% | 0.00 | 0.00 | 156.12K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 191.91K | SH | $7.3K 1.19% | 0.00 | 0.00 | 191.91K |
AMAZON COM INCSOLE | COM | 62.07K | SH | $7.0K 1.16% | 0.00 | 0.00 | 62.07K |
SPDR SER TRSOLE | SSGA US LRG ETF | 55.10K | SH | $6.8K 1.12% | 0.00 | 0.00 | 55.10K |
ALPS ETF TRSOLE | RIVERFRNT DYMC | 162.20K | SH | $6.3K 1.04% | 0.00 | 0.00 | 162.20K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 46.29K | SH | $6.3K 1.03% | 0.00 | 0.00 | 46.29K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.86K | SH | $6.0K 0.99% | 0.00 | 0.00 | 16.86K |
EXXON MOBIL CORPSOLE | COM | 64.07K | SH | $6.0K 0.99% | 0.00 | 0.00 | 64.07K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 73.05K | SH | $5.9K 0.98% | 0.00 | 0.00 | 73.05K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 122.63K | SH | $5.0K 0.83% | 0.00 | 0.00 | 122.63K |
JOHNSON & JOHNSONSOLE | COM | 30.49K | SH | $5.0K 0.82% | 0.00 | 0.00 | 30.49K |
Page 1 of 18
…