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 159 equity positions with a total reported market value of $695.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

159
Positions
$695.63M
Total AUM (reported)
5.56M
Total Shares

Allocation by class

TOTAL AUM$695.63M159 positions
COMMON STOCK$485.83M69.8%
ETF$203.39M29.2%
REIT$6.41M0.9%

Portfolio Concentration

Top 317.5%4–1023.0%11–2523.8%Rest35.6%TOP 1040.5%0%100%
Top 3$121.91M17.5%
4–10$160.08M23.0%
11–25$165.90M23.8%
Rest$247.75M35.6%

Top 3 weight

17.5%

Top 10 weight

40.5%

Voting Authority Distribution

Total shares with voting rights: 5.56M

Sole

Full voting authority

27.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

5.56M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole159
Shared0
Other0
Dominant voting typeNone Β· 100.0% of voting shares
Institutional Holdings159
Rows:

iShares Core S&P Mid-Cap ETF

SOLE
ETF
Shares654.85K
TypeSH
Market value$43.22M
6.21%
Sole
0.00
Shared
0.00
None
654.85K

iShares MSCI EAFE ETF

SOLE
ETF
Shares422.80K
TypeSH
Market value$40.60M
5.84%
Sole
0.00
Shared
0.00
None
422.80K

Apple Inc

SOLE
Common Stock
Shares140.10K
TypeSH
Market value$38.09M
5.48%
Sole
0.00
Shared
0.00
None
140.10K

Microsoft Corp

SOLE
Common Stock
Shares70.52K
TypeSH
Market value$34.11M
4.90%
Sole
0.00
Shared
0.00
None
70.52K

Vanguard Short-Term Treasury E

SOLE
ETF
Shares504.88K
TypeSH
Market value$29.65M
4.26%
Sole
0.00
Shared
0.00
None
504.88K

Alphabet Inc

SOLE
Common Stock
Shares74.15K
TypeSH
Market value$23.21M
3.34%
Sole
0.00
Shared
0.00
None
74.15K

JPMorgan Chase & Co

SOLE
Common Stock
Shares64.72K
TypeSH
Market value$20.85M
3.00%
Sole
4.00
Shared
0.00
None
64.72K

iShares Core S&P Small-Cap ETF

SOLE
ETF
Shares158.61K
TypeSH
Market value$19.06M
2.74%
Sole
0.00
Shared
0.00
None
158.61K

Blackrock Inc

SOLE
Common Stock
Shares17.41K
TypeSH
Market value$18.63M
2.68%
Sole
0.00
Shared
0.00
None
17.41K

NVIDIA Corp

SOLE
Common Stock
Shares78.09K
TypeSH
Market value$14.56M
2.09%
Sole
0.00
Shared
0.00
None
78.09K

Broadcom Inc

SOLE
Common Stock
Shares41.08K
TypeSH
Market value$14.22M
2.04%
Sole
0.00
Shared
0.00
None
41.08K

Vanguard Intermediate-Term Tre

SOLE
ETF
Shares237.18K
TypeSH
Market value$14.21M
2.04%
Sole
0.00
Shared
0.00
None
237.18K

Johnson & Johnson

SOLE
Common Stock
Shares64.22K
TypeSH
Market value$13.29M
1.91%
Sole
0.00
Shared
0.00
None
64.22K

AbbVie Inc

SOLE
Common Stock
Shares55.30K
TypeSH
Market value$12.64M
1.82%
Sole
0.00
Shared
0.00
None
55.30K

Caterpillar Inc

SOLE
Common Stock
Shares21.99K
TypeSH
Market value$12.60M
1.81%
Sole
0.00
Shared
0.00
None
21.99K

Amazon.com Inc

SOLE
Common Stock
Shares53.03K
TypeSH
Market value$12.24M
1.76%
Sole
0.00
Shared
0.00
None
53.03K

iShares Core S&P 500 ETF

SOLE
ETF
Shares17.36K
TypeSH
Market value$11.89M
1.71%
Sole
0.00
Shared
0.00
None
17.36K

Procter & Gamble Co/The

SOLE
Common Stock
Shares76.13K
TypeSH
Market value$10.91M
1.57%
Sole
0.00
Shared
0.00
None
76.13K

Vanguard FTSE Emerging Markets

SOLE
ETF
Shares195.14K
TypeSH
Market value$10.49M
1.51%
Sole
0.00
Shared
0.00
None
195.14K

Waste Management Inc

SOLE
Common Stock
Shares45.43K
TypeSH
Market value$9.98M
1.43%
Sole
0.00
Shared
0.00
None
45.43K

Home Depot Inc/The

SOLE
Common Stock
Shares28.72K
TypeSH
Market value$9.88M
1.42%
Sole
0.00
Shared
0.00
None
28.72K

McDonald's Corp

SOLE
Common Stock
Shares29.25K
TypeSH
Market value$8.94M
1.28%
Sole
0.00
Shared
0.00
None
29.25K

PepsiCo Inc

SOLE
Common Stock
Shares59.41K
TypeSH
Market value$8.53M
1.23%
Sole
0.00
Shared
0.00
None
59.41K

Chevron Corp

SOLE
Common Stock
Shares55.61K
TypeSH
Market value$8.48M
1.22%
Sole
0.00
Shared
0.00
None
55.61K

Honeywell International Inc

SOLE
Common Stock
Shares38.97K
TypeSH
Market value$7.60M
1.09%
Sole
0.00
Shared
0.00
None
38.97K
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MAINSTREET INVESTMENT ADVISORS LLC 13F Holdings β€” 159 Positions | Finecho