MAIN STREET FINANCIAL SOLUTIONS, LLC

PrivateCIK: 1763350
Location

NEWTOWN, PA

541
Positions
$1.34B
Total AUM (reported)
23.91M
Total Shares

Allocation by class

TOTAL AUM$1.34B541 positions
COM$261.94M19.6%
TOTAL STK MKT$62.88M4.7%
US LCAP GR ETF$54.20M4.1%
US DIVIDEND EQ$46.35M3.5%
COM UNIT LPI$45.64M3.4%
CL A$36.25M2.7%
US LRG CAP ETF$33.83M2.5%

Portfolio Concentration

Top 312.2%4–1015.1%11–2516.1%Rest56.6%TOP 1027.3%0%100%
Top 3$163.42M12.2%
4–10$201.17M15.1%
11–25$215.66M16.1%
Rest$755.44M56.6%

Top 3 weight

12.2%

Top 10 weight

27.3%

Voting Authority Distribution

Total shares with voting rights: 23.91M

Sole

Full voting authority

23.91M

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)

Sole541
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings541
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares187.54K
TypeSH
Market value$62.88M
4.71%
Sole
187.54K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares1.66M
TypeSH
Market value$54.20M
4.06%
Sole
1.66M
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares1.69M
TypeSH
Market value$46.35M
3.47%
Sole
1.69M
Shared
0.00
None
0.00

NAVIOS MARITIME PARTNERS L P

SOLE
COM UNIT LPI
Shares871.31K
TypeSH
Market value$45.64M
3.42%
Sole
871.31K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares1.26M
TypeSH
Market value$33.83M
2.53%
Sole
1.26M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares107.33K
TypeSH
Market value$29.18M
2.18%
Sole
107.33K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares251.49K
TypeSH
Market value$25.12M
1.88%
Sole
251.49K
Shared
0.00
None
0.00

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares523.02K
TypeSH
Market value$24.08M
1.80%
Sole
523.02K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares975.48K
TypeSH
Market value$23.45M
1.76%
Sole
975.48K
Shared
0.00
None
0.00

SSGA ACTIVE ETF TR

SOLE
STATE STREET DOU
Shares493.69K
TypeSH
Market value$19.87M
1.49%
Sole
493.69K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
US QTLY DIV GRT
Shares197.76K
TypeSH
Market value$17.69M
1.32%
Sole
197.76K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares36.32K
TypeSH
Market value$17.28M
1.29%
Sole
36.32K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares27.40K
TypeSH
Market value$17.18M
1.29%
Sole
27.40K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
US LARGECAP DIVD
Shares192.41K
TypeSH
Market value$16.95M
1.27%
Sole
192.41K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares571.33K
TypeSH
Market value$16.27M
1.22%
Sole
571.33K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares79.76K
TypeSH
Market value$14.55M
1.09%
Sole
79.76K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares29.95K
TypeSH
Market value$14.49M
1.08%
Sole
29.95K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P US GWT
Shares82.77K
TypeSH
Market value$13.90M
1.04%
Sole
82.77K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE INTL AGGR
Shares271.52K
TypeSH
Market value$13.58M
1.02%
Sole
271.52K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
1000 INDEX ETF
Shares413.93K
TypeSH
Market value$13.58M
1.02%
Sole
413.93K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares29.66K
TypeSH
Market value$12.92M
0.97%
Sole
29.66K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P US VLU
Shares117.67K
TypeSH
Market value$12.07M
0.90%
Sole
117.67K
Shared
0.00
None
0.00

COUPANG INC

SOLE
CL A
Shares510.59K
TypeSH
Market value$12.04M
0.90%
Sole
510.59K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares78.11K
TypeSH
Market value$11.88M
0.89%
Sole
78.11K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares51.42K
TypeSH
Market value$11.30M
0.85%
Sole
51.42K
Shared
0.00
None
0.00
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