MAINSTREET INVESTMENT ADVISORS LLC

PrivateCIK: 1729854
Location

CHICAGO, IL

158
Positions
$664.54M
Total AUM (reported)
5.48M
Total Shares

Allocation by class

TOTAL AUM$664.54M158 positions
COMMON STOCK$459.51M69.1%
ETF$205.03M30.9%

Portfolio Concentration

Top 317.6%4–1021.6%11–2524.7%Rest36.1%TOP 1039.2%0%100%
Top 3$116.92M17.6%
4–10$143.73M21.6%
11–25$164.00M24.7%
Rest$239.88M36.1%

Top 3 weight

17.6%

Top 10 weight

39.2%

Voting Authority Distribution

Total shares with voting rights: 5.48M

Sole

Full voting authority

37.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

5.48M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:

iShares Core S&P Mid-Cap ETF

SOLE
ETF
Shares635.08K
TypeSH
Market value$42.89M
6.45%
Sole
0.00
Shared
0.00
None
635.08K

iShares MSCI EAFE ETF

SOLE
ETF
Shares413.83K
TypeSH
Market value$40.20M
6.05%
Sole
0.00
Shared
0.00
None
413.83K

Apple Inc

SOLE
Common Stock
Shares133.34K
TypeSH
Market value$33.84M
5.09%
Sole
0.00
Shared
0.00
None
133.34K

Vanguard Short-Term Treasury E

SOLE
ETF
Shares500.44K
TypeSH
Market value$29.30M
4.41%
Sole
0.00
Shared
0.00
None
500.44K

Microsoft Corp

SOLE
Common Stock
Shares67.97K
TypeSH
Market value$25.16M
3.79%
Sole
0.00
Shared
0.00
None
67.97K

Alphabet Inc

SOLE
Common Stock
Shares68.83K
TypeSH
Market value$19.79M
2.98%
Sole
0.00
Shared
0.00
None
68.83K

iShares Core S&P Small-Cap ETF

SOLE
ETF
Shares153.95K
TypeSH
Market value$19.14M
2.88%
Sole
0.00
Shared
0.00
None
153.95K

JPMorgan Chase & Co

SOLE
Common Stock
Shares63.22K
TypeSH
Market value$18.60M
2.80%
Sole
4.00
Shared
0.00
None
63.21K

Blackrock Inc

SOLE
Common Stock
Shares17.03K
TypeSH
Market value$16.38M
2.47%
Sole
0.00
Shared
0.00
None
17.03K

Johnson & Johnson

SOLE
Common Stock
Shares62.88K
TypeSH
Market value$15.37M
2.31%
Sole
0.00
Shared
0.00
None
62.88K

Vanguard Intermediate-Term Tre

SOLE
ETF
Shares240.04K
TypeSH
Market value$14.29M
2.15%
Sole
0.00
Shared
0.00
None
240.04K

Caterpillar Inc

SOLE
Common Stock
Shares18.57K
TypeSH
Market value$13.16M
1.98%
Sole
0.00
Shared
0.00
None
18.57K

NVIDIA Corp

SOLE
Common Stock
Shares75.22K
TypeSH
Market value$13.12M
1.97%
Sole
0.00
Shared
0.00
None
75.22K

Broadcom Inc

SOLE
Common Stock
Shares41.42K
TypeSH
Market value$12.82M
1.93%
Sole
0.00
Shared
0.00
None
41.42K

AbbVie Inc

SOLE
Common Stock
Shares53.86K
TypeSH
Market value$11.71M
1.76%
Sole
0.00
Shared
0.00
None
53.86K

iShares Core S&P 500 ETF

SOLE
ETF
Shares17.91K
TypeSH
Market value$11.70M
1.76%
Sole
0.00
Shared
0.00
None
17.91K

Chevron Corp

SOLE
Common Stock
Shares53.37K
TypeSH
Market value$11.04M
1.66%
Sole
0.00
Shared
0.00
None
53.37K

Amazon.com Inc

SOLE
Common Stock
Shares50.86K
TypeSH
Market value$10.59M
1.59%
Sole
0.00
Shared
0.00
None
50.86K

Procter & Gamble Co/The

SOLE
Common Stock
Shares72.74K
TypeSH
Market value$10.51M
1.58%
Sole
0.00
Shared
0.00
None
72.74K

Vanguard FTSE Emerging Markets

SOLE
ETF
Shares191.87K
TypeSH
Market value$10.37M
1.56%
Sole
0.00
Shared
0.00
None
191.87K

Waste Management Inc

SOLE
Common Stock
Shares44.15K
TypeSH
Market value$10.15M
1.53%
Sole
0.00
Shared
0.00
None
44.15K

Home Depot Inc/The

SOLE
Common Stock
Shares27.41K
TypeSH
Market value$9.01M
1.36%
Sole
0.00
Shared
0.00
None
27.41K

McDonald's Corp

SOLE
Common Stock
Shares28.15K
TypeSH
Market value$8.75M
1.32%
Sole
0.00
Shared
0.00
None
28.15K

PepsiCo Inc

SOLE
Common Stock
Shares54.59K
TypeSH
Market value$8.48M
1.28%
Sole
0.00
Shared
0.00
None
54.59K

Honeywell International Inc

SOLE
Common Stock
Shares36.71K
TypeSH
Market value$8.30M
1.25%
Sole
5.00
Shared
0.00
None
36.70K
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