Filed: 4/30/2025ACC: 0001765380-25-000153
📋 What this filing means
MAINSTREET INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $687.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$687.26M
Total AUM (reported)
6.12M
Total Shares
Allocation by class
COMMON STOCK$492.41M71.6%
ETF$194.84M28.4%
Portfolio Concentration
Top 3$121.81M17.7%
4–10$145.56M21.2%
11–25$164.73M24.0%
Rest$255.16M37.1%
Top 3 weight
17.7%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 6.12M
Sole
Full voting authority
28.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
iShares Core S&P Mid-Cap ETF
SOLEShares759.19K
TypeSH
Market value$44.30M
6.45%
Sole
0.00
Shared
0.00
None
759.19K
iShares MSCI EAFE ETF
SOLEShares505.74K
TypeSH
Market value$41.33M
6.01%
Sole
0.00
Shared
0.00
None
505.74K
Apple Inc
SOLEShares162.87K
TypeSH
Market value$36.18M
5.26%
Sole
0.00
Shared
0.00
None
162.87K
Microsoft Corp
SOLEShares85.05K
TypeSH
Market value$31.93M
4.65%
Sole
0.00
Shared
0.00
None
85.05K
Vanguard Short-Term Treasury E
SOLEShares446.31K
TypeSH
Market value$26.19M
3.81%
Sole
0.00
Shared
0.00
None
446.31K
JPMorgan Chase & Co
SOLEShares79.78K
TypeSH
Market value$19.57M
2.85%
Sole
0.00
Shared
0.00
None
79.78K
Blackrock Inc
SOLEShares20.55K
TypeSH
Market value$19.45M
2.83%
Sole
0.00
Shared
0.00
None
20.55K
iShares Core S&P Small-Cap ETF
SOLEShares185.05K
TypeSH
Market value$19.35M
2.82%
Sole
0.00
Shared
0.00
None
185.05K
Procter & Gamble Co/The
SOLEShares90.09K
TypeSH
Market value$15.35M
2.23%
Sole
0.00
Shared
0.00
None
90.09K
Alphabet Inc
SOLEShares88.66K
TypeSH
Market value$13.71M
1.99%
Sole
0.00
Shared
0.00
None
88.66K
AbbVie Inc
SOLEShares64.07K
TypeSH
Market value$13.42M
1.95%
Sole
0.00
Shared
0.00
None
64.07K
Home Depot Inc/The
SOLEShares34.39K
TypeSH
Market value$12.60M
1.83%
Sole
0.00
Shared
0.00
None
34.39K
Johnson & Johnson
SOLEShares74.70K
TypeSH
Market value$12.39M
1.80%
Sole
0.00
Shared
0.00
None
74.70K
Waste Management Inc
SOLEShares52.57K
TypeSH
Market value$12.17M
1.77%
Sole
0.00
Shared
0.00
None
52.57K
iShares Core S&P 500 ETF
SOLEShares20.36K
TypeSH
Market value$11.44M
1.66%
Sole
0.00
Shared
0.00
None
20.36K
PepsiCo Inc
SOLEShares75.84K
TypeSH
Market value$11.37M
1.65%
Sole
0.00
Shared
0.00
None
75.84K
Amazon.com Inc
SOLEShares59.40K
TypeSH
Market value$11.30M
1.64%
Sole
0.00
Shared
0.00
None
59.40K
Vanguard Intermediate-Term Tre
SOLEShares182.41K
TypeSH
Market value$10.83M
1.58%
Sole
0.00
Shared
0.00
None
182.41K
Honeywell International Inc
SOLEShares50.89K
TypeSH
Market value$10.78M
1.57%
Sole
0.00
Shared
0.00
None
50.89K
McDonald's Corp
SOLEShares34.48K
TypeSH
Market value$10.77M
1.57%
Sole
0.00
Shared
0.00
None
34.48K
Chevron Corp
SOLEShares64.19K
TypeSH
Market value$10.74M
1.56%
Sole
0.00
Shared
0.00
None
64.19K
Vanguard FTSE Emerging Markets
SOLEShares220.01K
TypeSH
Market value$9.96M
1.45%
Sole
0.00
Shared
0.00
None
220.01K
Paychex Inc
SOLEShares59.56K
TypeSH
Market value$9.19M
1.34%
Sole
0.00
Shared
0.00
None
59.56K
Caterpillar Inc
SOLEShares27.21K
TypeSH
Market value$8.97M
1.31%
Sole
0.00
Shared
0.00
None
27.21K
NVIDIA Corp
SOLEShares81.07K
TypeSH
Market value$8.79M
1.28%
Sole
0.00
Shared
0.00
None
81.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P Mid-Cap ETFSOLE | ETF | 759.19K | SH | $44.30M 6.45% | 0.00 | 0.00 | 759.19K |
iShares MSCI EAFE ETFSOLE | ETF | 505.74K | SH | $41.33M 6.01% | 0.00 | 0.00 | 505.74K |
Apple IncSOLE | Common Stock | 162.87K | SH | $36.18M 5.26% | 0.00 | 0.00 | 162.87K |
Microsoft CorpSOLE | Common Stock | 85.05K | SH | $31.93M 4.65% | 0.00 | 0.00 | 85.05K |
Vanguard Short-Term Treasury ESOLE | ETF | 446.31K | SH | $26.19M 3.81% | 0.00 | 0.00 | 446.31K |
JPMorgan Chase & CoSOLE | Common Stock | 79.78K | SH | $19.57M 2.85% | 0.00 | 0.00 | 79.78K |
Blackrock IncSOLE | Common Stock | 20.55K | SH | $19.45M 2.83% | 0.00 | 0.00 | 20.55K |
iShares Core S&P Small-Cap ETFSOLE | ETF | 185.05K | SH | $19.35M 2.82% | 0.00 | 0.00 | 185.05K |
Procter & Gamble Co/TheSOLE | Common Stock | 90.09K | SH | $15.35M 2.23% | 0.00 | 0.00 | 90.09K |
Alphabet IncSOLE | Common Stock | 88.66K | SH | $13.71M 1.99% | 0.00 | 0.00 | 88.66K |
AbbVie IncSOLE | Common Stock | 64.07K | SH | $13.42M 1.95% | 0.00 | 0.00 | 64.07K |
Home Depot Inc/TheSOLE | Common Stock | 34.39K | SH | $12.60M 1.83% | 0.00 | 0.00 | 34.39K |
Johnson & JohnsonSOLE | Common Stock | 74.70K | SH | $12.39M 1.80% | 0.00 | 0.00 | 74.70K |
Waste Management IncSOLE | Common Stock | 52.57K | SH | $12.17M 1.77% | 0.00 | 0.00 | 52.57K |
iShares Core S&P 500 ETFSOLE | ETF | 20.36K | SH | $11.44M 1.66% | 0.00 | 0.00 | 20.36K |
PepsiCo IncSOLE | Common Stock | 75.84K | SH | $11.37M 1.65% | 0.00 | 0.00 | 75.84K |
Amazon.com IncSOLE | Common Stock | 59.40K | SH | $11.30M 1.64% | 0.00 | 0.00 | 59.40K |
Vanguard Intermediate-Term TreSOLE | ETF | 182.41K | SH | $10.83M 1.58% | 0.00 | 0.00 | 182.41K |
Honeywell International IncSOLE | Common Stock | 50.89K | SH | $10.78M 1.57% | 0.00 | 0.00 | 50.89K |
McDonald's CorpSOLE | Common Stock | 34.48K | SH | $10.77M 1.57% | 0.00 | 0.00 | 34.48K |
Chevron CorpSOLE | Common Stock | 64.19K | SH | $10.74M 1.56% | 0.00 | 0.00 | 64.19K |
Vanguard FTSE Emerging MarketsSOLE | ETF | 220.01K | SH | $9.96M 1.45% | 0.00 | 0.00 | 220.01K |
Paychex IncSOLE | Common Stock | 59.56K | SH | $9.19M 1.34% | 0.00 | 0.00 | 59.56K |
Caterpillar IncSOLE | Common Stock | 27.21K | SH | $8.97M 1.31% | 0.00 | 0.00 | 27.21K |
NVIDIA CorpSOLE | Common Stock | 81.07K | SH | $8.79M 1.28% | 0.00 | 0.00 | 81.07K |
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