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CIK: 0001763350
Total reported value
$1.6B
$1.6B
529 檔
12.6%
The Q2 2024 SEC filing reveals that Main Street Financial Solutions, LLC held a total portfolio value of $1.6B, covering 529 public equity positions.
During Q2 2024, Main Street Financial Solutions, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 529 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.86% | -0.54% | +1.70% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.81% | -0.22% | +3.37% | |
| 3 | NMM | Navios Maritime Partners L.P. | Stock-Other | 3.61% | +0.57% | +2977.19% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.55% | +0.22% | +5.89% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.63% | -0.16% | +6.16% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.28% | -0.08% | +1.01% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.27% | -0.12% | +932.84% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.26% | -0.01% | +4.48% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.87% | -0.17% | +8.20% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.80% | +0.33% | +5.49% | |
| 11 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.54% | -0.14% | +6.78% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.42% | +0.06% | +5.19% | |
| 13 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.33% | -0.24% | +4.91% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.27% | -0.07% | +0.29% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.29% | +14.44% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.11% | +0.17% | +6.10% | |
| 17 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.07% | -0.08% | +4.62% | |
| 18 | CGGO | Cap Group Global Growth | ETF-Other | 1.06% | -0.03% | +5.64% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | -0.12% | +4.58% | |
| 20 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.00% | -0.02% | +3.38% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | -0.02% | -2.50% | |
| 22 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.91% | +0.03% | +8.88% | |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.87% | -0.01% | +16.00% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | +0.23% | +14.87% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | +0.03% | -4.41% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +0.06% | +9.87% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.77% | -0.23% | +2.53% | |
| 28 | HTAB | Hartford Schroders Tax Aware | ETF-Other | 0.75% | -0.82% | EXIT | |
| 29 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.71% | +0.05% | +19.51% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.69% | -0.03% | -0.11% | |
| 31 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.68% | +0.06% | +22.57% | |
| 32 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.67% | -0.07% | +5.64% | |
| 33 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.67% | +0.06% | +15.11% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.04% | +27.42% | |
| 35 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.62% | +0.12% | +4.94% | |
| 36 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.60% | — | +10.93% | |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.59% | +0.04% | +7.86% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.57% | +0.04% | +16.27% | |
| 39 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.53% | -0.06% | +7.61% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.20% | -5.17% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | +0.05% | +2.55% | |
| 42 | GTE | Gran Tierra Energy Inc | Stock-Other | 0.41% | — | +204.70% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.40% | +0.01% | +10.70% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.40% | -0.02% | +0.64% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | +0.01% | +9.86% | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.38% | -0.28% | -6.08% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.38% | — | +3.71% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.38% | +0.09% | +1.55% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.12% | +5.26% | |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.36% | -0.17% | +15.90% |
According to official SEC Form 13F filings, Main Street Financial Solutions, LLC reported a total U.S. public equity portfolio value of $1.6B across 529 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, SCHG, NMM) accounted for 12.6% of total reported equity market value during Q2 2024.
During Q2 2024, Main Street Financial Solutions, LLC's top holdings by market value included VTI (4.9%)、SCHG (3.8%)、NMM (3.6%). The largest single position, VTI, represented 4.9% of total portfolio value.
In Q2 2024, Main Street Financial Solutions, 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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