Filed: 2/14/2025ACC: 0001765380-25-000112
📋 What this filing means
MAINSTREET INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $713.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$713.45M
Total AUM (reported)
6.25M
Total Shares
Allocation by class
COMMON STOCK$526.44M73.8%
ETF$187.00M26.2%
Portfolio Concentration
Top 3$130.99M18.4%
4–10$161.54M22.6%
11–25$166.48M23.3%
Rest$254.44M35.7%
Top 3 weight
18.4%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 6.25M
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
6.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
iShares Core S&P Mid-Cap ETF
SOLEShares782.52K
TypeSH
Market value$48.76M
6.83%
Sole
0.00
Shared
0.00
None
782.52K
Apple Inc
SOLEShares169.55K
TypeSH
Market value$42.46M
5.95%
Sole
0.00
Shared
0.00
None
169.55K
iShares MSCI EAFE ETF
SOLEShares525.99K
TypeSH
Market value$39.77M
5.57%
Sole
0.00
Shared
0.00
None
525.99K
Microsoft Corp
SOLEShares89.47K
TypeSH
Market value$37.71M
5.29%
Sole
0.00
Shared
0.00
None
89.47K
Vanguard Short-Term Treasury E
SOLEShares465.32K
TypeSH
Market value$27.07M
3.79%
Sole
0.00
Shared
0.00
None
465.32K
iShares Core S&P Small-Cap ETF
SOLEShares192.32K
TypeSH
Market value$22.16M
3.11%
Sole
0.00
Shared
0.00
None
192.32K
Blackrock Inc
SOLEShares21.35K
TypeSH
Market value$21.88M
3.07%
Sole
0.00
Shared
0.00
None
21.35K
JPMorgan Chase & Co
SOLEShares83.02K
TypeSH
Market value$19.90M
2.79%
Sole
0.00
Shared
0.00
None
83.02K
Alphabet Inc
SOLEShares91.22K
TypeSH
Market value$17.27M
2.42%
Sole
0.00
Shared
0.00
None
91.22K
Procter & Gamble Co/The
SOLEShares92.70K
TypeSH
Market value$15.54M
2.18%
Sole
0.00
Shared
0.00
None
92.70K
Home Depot Inc/The
SOLEShares36.31K
TypeSH
Market value$14.12M
1.98%
Sole
0.00
Shared
0.00
None
36.31K
Honeywell International Inc
SOLEShares57.53K
TypeSH
Market value$13.00M
1.82%
Sole
0.00
Shared
0.00
None
57.53K
Amazon.com Inc
SOLEShares59.23K
TypeSH
Market value$12.99M
1.82%
Sole
0.00
Shared
0.00
None
59.23K
PepsiCo Inc
SOLEShares79.13K
TypeSH
Market value$12.03M
1.69%
Sole
0.00
Shared
0.00
None
79.13K
AbbVie Inc
SOLEShares67.08K
TypeSH
Market value$11.92M
1.67%
Sole
0.00
Shared
0.00
None
67.08K
Johnson & Johnson
SOLEShares77.53K
TypeSH
Market value$11.21M
1.57%
Sole
0.00
Shared
0.00
None
77.53K
Vanguard Intermediate-Term Tre
SOLEShares190.76K
TypeSH
Market value$11.06M
1.55%
Sole
0.00
Shared
0.00
None
190.76K
Waste Management Inc
SOLEShares54.61K
TypeSH
Market value$11.02M
1.54%
Sole
0.00
Shared
0.00
None
54.61K
NVIDIA Corp
SOLEShares79.18K
TypeSH
Market value$10.63M
1.49%
Sole
0.00
Shared
0.00
None
79.18K
McDonald's Corp
SOLEShares35.93K
TypeSH
Market value$10.41M
1.46%
Sole
0.00
Shared
0.00
None
35.93K
Caterpillar Inc
SOLEShares28.53K
TypeSH
Market value$10.35M
1.45%
Sole
0.00
Shared
0.00
None
28.53K
Vanguard FTSE Emerging Markets
SOLEShares223.16K
TypeSH
Market value$9.83M
1.38%
Sole
0.00
Shared
0.00
None
223.16K
Broadcom Inc
SOLEShares41.99K
TypeSH
Market value$9.73M
1.36%
Sole
0.00
Shared
0.00
None
41.99K
Chevron Corp
SOLEShares65.41K
TypeSH
Market value$9.47M
1.33%
Sole
0.00
Shared
0.00
None
65.41K
Paychex Inc
SOLEShares61.92K
TypeSH
Market value$8.68M
1.22%
Sole
0.00
Shared
0.00
None
61.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P Mid-Cap ETFSOLE | ETF | 782.52K | SH | $48.76M 6.83% | 0.00 | 0.00 | 782.52K |
Apple IncSOLE | Common Stock | 169.55K | SH | $42.46M 5.95% | 0.00 | 0.00 | 169.55K |
iShares MSCI EAFE ETFSOLE | ETF | 525.99K | SH | $39.77M 5.57% | 0.00 | 0.00 | 525.99K |
Microsoft CorpSOLE | Common Stock | 89.47K | SH | $37.71M 5.29% | 0.00 | 0.00 | 89.47K |
Vanguard Short-Term Treasury ESOLE | ETF | 465.32K | SH | $27.07M 3.79% | 0.00 | 0.00 | 465.32K |
iShares Core S&P Small-Cap ETFSOLE | ETF | 192.32K | SH | $22.16M 3.11% | 0.00 | 0.00 | 192.32K |
Blackrock IncSOLE | Common Stock | 21.35K | SH | $21.88M 3.07% | 0.00 | 0.00 | 21.35K |
JPMorgan Chase & CoSOLE | Common Stock | 83.02K | SH | $19.90M 2.79% | 0.00 | 0.00 | 83.02K |
Alphabet IncSOLE | Common Stock | 91.22K | SH | $17.27M 2.42% | 0.00 | 0.00 | 91.22K |
Procter & Gamble Co/TheSOLE | Common Stock | 92.70K | SH | $15.54M 2.18% | 0.00 | 0.00 | 92.70K |
Home Depot Inc/TheSOLE | Common Stock | 36.31K | SH | $14.12M 1.98% | 0.00 | 0.00 | 36.31K |
Honeywell International IncSOLE | Common Stock | 57.53K | SH | $13.00M 1.82% | 0.00 | 0.00 | 57.53K |
Amazon.com IncSOLE | Common Stock | 59.23K | SH | $12.99M 1.82% | 0.00 | 0.00 | 59.23K |
PepsiCo IncSOLE | Common Stock | 79.13K | SH | $12.03M 1.69% | 0.00 | 0.00 | 79.13K |
AbbVie IncSOLE | Common Stock | 67.08K | SH | $11.92M 1.67% | 0.00 | 0.00 | 67.08K |
Johnson & JohnsonSOLE | Common Stock | 77.53K | SH | $11.21M 1.57% | 0.00 | 0.00 | 77.53K |
Vanguard Intermediate-Term TreSOLE | ETF | 190.76K | SH | $11.06M 1.55% | 0.00 | 0.00 | 190.76K |
Waste Management IncSOLE | Common Stock | 54.61K | SH | $11.02M 1.54% | 0.00 | 0.00 | 54.61K |
NVIDIA CorpSOLE | Common Stock | 79.18K | SH | $10.63M 1.49% | 0.00 | 0.00 | 79.18K |
McDonald's CorpSOLE | Common Stock | 35.93K | SH | $10.41M 1.46% | 0.00 | 0.00 | 35.93K |
Caterpillar IncSOLE | Common Stock | 28.53K | SH | $10.35M 1.45% | 0.00 | 0.00 | 28.53K |
Vanguard FTSE Emerging MarketsSOLE | ETF | 223.16K | SH | $9.83M 1.38% | 0.00 | 0.00 | 223.16K |
Broadcom IncSOLE | Common Stock | 41.99K | SH | $9.73M 1.36% | 0.00 | 0.00 | 41.99K |
Chevron CorpSOLE | Common Stock | 65.41K | SH | $9.47M 1.33% | 0.00 | 0.00 | 65.41K |
Paychex IncSOLE | Common Stock | 61.92K | SH | $8.68M 1.22% | 0.00 | 0.00 | 61.92K |
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