MAIN STREET FINANCIAL SOLUTIONS, LLC

PrivateCIK: 1763350
Location

NEWTOWN, PA

595
Positions
$1.56B
Total AUM (reported)
26.02M
Total Shares

Allocation by class

TOTAL AUM$1.56B595 positions
COM$288.63M18.5%
TOTAL STK MKT$65.00M4.2%
COM UNIT LPI$62.23M4.0%
US LCAP GR ETF$59.95M3.8%
US DIVIDEND EQ$57.60M3.7%
US LRG CAP ETF$39.22M2.5%
CORE US AGGBD ET$34.42M2.2%

Portfolio Concentration

Top 312.0%4–1015.4%11–2515.7%Rest56.9%TOP 1027.4%0%100%
Top 3$187.18M12.0%
4–10$240.18M15.4%
11–25$244.45M15.7%
Rest$887.54M56.9%

Top 3 weight

12.0%

Top 10 weight

27.4%

Voting Authority Distribution

Total shares with voting rights: 26.02M

Sole

Full voting authority

26.02M

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)

Sole595
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings595
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares175.65K
TypeSH
Market value$65.00M
4.17%
Sole
175.65K
Shared
0.00
None
0.00

NAVIOS MARITIME PARTNERS LP

SOLE
COM UNIT LPI
Shares888.79K
TypeSH
Market value$62.23M
3.99%
Sole
888.79K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares1.77M
TypeSH
Market value$59.95M
3.84%
Sole
1.77M
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares1.82M
TypeSH
Market value$57.60M
3.69%
Sole
1.82M
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares1.33M
TypeSH
Market value$39.22M
2.52%
Sole
1.33M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares347.72K
TypeSH
Market value$34.42M
2.21%
Sole
347.72K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares110.79K
TypeSH
Market value$31.51M
2.02%
Sole
110.79K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares1.02M
TypeSH
Market value$28.35M
1.82%
Sole
1.02M
Shared
0.00
None
0.00

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares558.03K
TypeSH
Market value$25.38M
1.63%
Sole
558.03K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares46.86K
TypeSH
Market value$23.69M
1.52%
Sole
46.86K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares600.01K
TypeSH
Market value$21.68M
1.39%
Sole
600.01K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares30.71K
TypeSH
Market value$21.09M
1.35%
Sole
30.71K
Shared
0.00
None
0.00

SSGA ACTIVE ETF TR

SOLE
ST STR TOTAL ETF
Shares532.26K
TypeSH
Market value$21.01M
1.35%
Sole
532.26K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
US LARGECAP DIVD
Shares192.86K
TypeSH
Market value$18.58M
1.19%
Sole
192.86K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P US GWT
Shares90.84K
TypeSH
Market value$17.09M
1.10%
Sole
90.84K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
US QTLY DIV GRT
Shares176.80K
TypeSH
Market value$16.91M
1.08%
Sole
176.80K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
1000 INDEX ETF
Shares466.27K
TypeSH
Market value$16.81M
1.08%
Sole
466.27K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE INTL AGGR
Shares309.59K
TypeSH
Market value$15.67M
1.00%
Sole
309.59K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares83.18K
TypeSH
Market value$15.17M
0.97%
Sole
83.18K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P US VLU
Shares134.12K
TypeSH
Market value$14.77M
0.95%
Sole
134.12K
Shared
0.00
None
0.00

TSAKOS ENERGY NAVIGATION LTD

SOLE
SHS
Shares397.24K
TypeSH
Market value$14.05M
0.90%
Sole
397.24K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares337.90K
TypeSH
Market value$13.94M
0.89%
Sole
337.90K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares92.94K
TypeSH
Market value$12.70M
0.81%
Sole
92.94K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares16.93K
TypeSH
Market value$12.68M
0.81%
Sole
16.93K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
EMRG MKTEQ ETF
Shares339.69K
TypeSH
Market value$12.32M
0.79%
Sole
339.69K
Shared
0.00
None
0.00
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