MAINSTREET INVESTMENT ADVISORS LLC

PrivateCIK: 1729854
Location

CHICAGO, IL

πŸ“‹ What this filing means

MAINSTREET INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $743.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

161
Positions
$743.76M
Total AUM (reported)
5.98M
Total Shares

Allocation by class

TOTAL AUM$743.76M161 positions
COMMON STOCK$521.45M70.1%
ETF$213.43M28.7%
REIT$8.88M1.2%

Portfolio Concentration

Top 317.0%4–1022.6%11–2524.0%Rest36.4%TOP 1039.6%0%100%
Top 3$126.40M17.0%
4–10$167.77M22.6%
11–25$178.71M24.0%
Rest$270.89M36.4%

Top 3 weight

17.0%

Top 10 weight

39.6%

Voting Authority Distribution

Total shares with voting rights: 5.98M

Sole

Full voting authority

43.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

5.98M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole161
Shared0
Other0
Dominant voting typeNone Β· 100.0% of voting shares
Institutional Holdings161
Rows:

iShares Core S&P Mid-Cap ETF

SOLE
ETF
Shares686.25K
TypeSH
Market value$44.78M
6.02%
Sole
0.00
Shared
0.00
None
686.25K

iShares MSCI EAFE ETF

SOLE
ETF
Shares452.39K
TypeSH
Market value$42.24M
5.68%
Sole
0.00
Shared
0.00
None
452.39K

Microsoft Corp

SOLE
Common Stock
Shares76.01K
TypeSH
Market value$39.37M
5.29%
Sole
0.00
Shared
0.00
None
76.01K

Apple Inc

SOLE
Common Stock
Shares149.94K
TypeSH
Market value$38.18M
5.13%
Sole
0.00
Shared
0.00
None
149.94K

Vanguard Short-Term Treasury E

SOLE
ETF
Shares533.74K
TypeSH
Market value$31.41M
4.22%
Sole
0.00
Shared
0.00
None
533.74K

JPMorgan Chase & Co

SOLE
Common Stock
Shares70.84K
TypeSH
Market value$22.35M
3.00%
Sole
4.00
Shared
0.00
None
70.84K

Blackrock Inc

SOLE
Common Stock
Shares18.85K
TypeSH
Market value$21.97M
2.95%
Sole
0.00
Shared
0.00
None
18.85K

iShares Core S&P Small-Cap ETF

SOLE
ETF
Shares165.74K
TypeSH
Market value$19.69M
2.65%
Sole
0.00
Shared
0.00
None
165.74K

Alphabet Inc

SOLE
Common Stock
Shares79.65K
TypeSH
Market value$19.36M
2.60%
Sole
0.00
Shared
0.00
None
79.65K

NVIDIA Corp

SOLE
Common Stock
Shares79.34K
TypeSH
Market value$14.80M
1.99%
Sole
0.00
Shared
0.00
None
79.34K

Vanguard Intermediate-Term Tre

SOLE
ETF
Shares245.54K
TypeSH
Market value$14.74M
1.98%
Sole
0.00
Shared
0.00
None
245.54K

AbbVie Inc

SOLE
Common Stock
Shares60.53K
TypeSH
Market value$14.01M
1.88%
Sole
0.00
Shared
0.00
None
60.53K

Broadcom Inc

SOLE
Common Stock
Shares42.10K
TypeSH
Market value$13.89M
1.87%
Sole
0.00
Shared
0.00
None
42.10K

iShares Core S&P 500 ETF

SOLE
ETF
Shares19.85K
TypeSH
Market value$13.28M
1.79%
Sole
0.00
Shared
0.00
None
19.85K

Johnson & Johnson

SOLE
Common Stock
Shares69.90K
TypeSH
Market value$12.96M
1.74%
Sole
0.00
Shared
0.00
None
69.90K

Procter & Gamble Co/The

SOLE
Common Stock
Shares84.26K
TypeSH
Market value$12.95M
1.74%
Sole
0.00
Shared
0.00
None
84.26K

Home Depot Inc/The

SOLE
Common Stock
Shares31.60K
TypeSH
Market value$12.80M
1.72%
Sole
0.00
Shared
0.00
None
31.60K

Amazon.com Inc

SOLE
Common Stock
Shares56.21K
TypeSH
Market value$12.34M
1.66%
Sole
0.00
Shared
0.00
None
56.21K

Caterpillar Inc

SOLE
Common Stock
Shares24.69K
TypeSH
Market value$11.78M
1.58%
Sole
0.00
Shared
0.00
None
24.69K

Vanguard FTSE Emerging Markets

SOLE
ETF
Shares208.05K
TypeSH
Market value$11.27M
1.52%
Sole
0.00
Shared
0.00
None
208.05K

Waste Management Inc

SOLE
Common Stock
Shares49.31K
TypeSH
Market value$10.89M
1.46%
Sole
0.00
Shared
0.00
None
49.31K

McDonald's Corp

SOLE
Common Stock
Shares32.11K
TypeSH
Market value$9.76M
1.31%
Sole
0.00
Shared
0.00
None
32.11K

Chevron Corp

SOLE
Common Stock
Shares61.30K
TypeSH
Market value$9.52M
1.28%
Sole
0.00
Shared
0.00
None
61.30K

PepsiCo Inc

SOLE
Common Stock
Shares67.23K
TypeSH
Market value$9.44M
1.27%
Sole
0.00
Shared
0.00
None
67.23K

Honeywell International Inc

SOLE
Common Stock
Shares43.07K
TypeSH
Market value$9.07M
1.22%
Sole
0.00
Shared
0.00
None
43.07K
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MAINSTREET INVESTMENT ADVISORS LLC 13F Holdings β€” 161 Positions | Finecho