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CIK: 0001809416
Total reported value
$227.7M
$227.7M
35 檔
29.9%
According to the latest 13F quarterly dataset, Main Line Retirement Advisors, LLC managed an equity portfolio of $227.7M at the end of Q2 2024, spanning 35 distinct U.S. exchange-listed positions.
During Q2 2024, Main Line Retirement Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGCP | Cap Group Core Plus Income | ETF-Other | 13.91% | -0.09% | +3.83% | |
| 2 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 10.93% | +0.28% | +3.73% | |
| 3 | CGXU | Cap Group Intl Focus | ETF-Other | 9.84% | +0.03% | +3.09% | |
| 4 | CGGR | Cap Group Growth Equity | ETF-Other | 8.81% | +0.12% | +2.18% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-Other | 8.66% | +0.01% | +1.87% | |
| 6 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 7.72% | — | +4.14% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 7.26% | -0.04% | +3.97% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 6.55% | -0.05% | +3.71% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 6.29% | +0.26% | +3.22% | |
| 10 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 4.85% | +0.16% | +2.80% | |
| 11 | FMB | First Trust Managed Municipa | ETF-Other | 2.49% | -0.03% | +1.68% | |
| 12 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.34% | — | +4.71% | |
| 13 | SUB | Ishares Short-term National | ETF-Other | 1.21% | -0.02% | +1.01% | |
| 14 | TD | Toronto-dominion Bank | Stock-Financials | 1.00% | -0.03% | +2.66% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.98% | +0.02% | +0.61% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | +0.15% | -10.62% | |
| 17 | FVD | First Trust Value Line Dvd | ETF-Other | 0.86% | -0.06% | +0.52% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.53% | EXIT | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | -0.04% | +0.73% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.51% | +0.18% | -39.34% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.04% | +666.67% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.39% | -0.01% | +0.80% | |
| 23 | PSA | Public Storage | Stock-Real Estate | 0.32% | -0.04% | +1.05% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | — | — | |
| 25 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | 0.25% | — | -0.74% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.24% | — | +0.63% | |
| 27 | FNB | Fnb CORP | Stock-Financials | 0.23% | -0.02% | +0.95% | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.23% | — | — | |
| 29 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.21% | -0.01% | — | |
| 30 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.20% | -0.01% | +0.50% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.19% | -0.01% | +0.26% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | -4.13% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | +0.33% | |
| 34 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.16% | — | +0.72% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.16% | — | +0.30% |
According to official SEC Form 13F filings, Main Line Retirement Advisors, LLC reported a total U.S. public equity portfolio value of $227.7M across 35 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CGCP, VYMI, CGXU) accounted for 29.9% of total reported equity market value during Q2 2024.
During Q2 2024, Main Line Retirement Advisors, LLC's top holdings by market value included CGCP (13.9%)、VYMI (10.9%)、CGXU (9.8%). The largest single position, CGCP, represented 13.9% of total portfolio value.
In Q2 2024, Main Line Retirement Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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