MainStreet Investment Advisors LLC Diversified Active

Location: Chicago, IL

CIK: 0001729854 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value: $707M (100.0% shares, 0.0% debt)

Holdings (99)

EFA ISHARES MSCI EAFE ETF 11.4%
Value $80.47M Shares 1,240,696 Est. Cost $69.47 Unrealized —
IJH ISHARES S&P MIDCAP FUND 11.1%
Value $78.47M Shares 414,315 Est. Cost $189.74 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 5.4%
Value $37.95M Shares 491,847 Est. Cost $76.84 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 4.8%
Value $33.64M Shares 387,075 Est. Cost $83.05 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.8%
Value $27.11M Shares 638,017 Est. Cost $45.74 Unrealized —
AAPL APPLE INC COM 2.6%
Value $18.35M Shares 96,599 Est. Cost $39.32 Unrealized +2.8%
MSFT MICROSOFT CORP COM 2.5%
Value $17.6M Shares 149,254 Est. Cost $78.41 Unrealized +30.5%
FLTR VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF 2.3%
Value $16.12M Shares 651,638 Est. Cost $24.74 Unrealized —
IVV ISHARES CORE S&P 500 ETF 2.1%
Value $14.72M Shares 51,744 Est. Cost $264.38 Unrealized —
JNJ JOHNSON & JOHNSON COM 2.0%
Value $14.37M Shares 102,815 Est. Cost $110.43 Unrealized -0.1%
PG PROCTER AND GAMBLE CO COM 2.0%
Value $14.28M Shares 137,213 Est. Cost $72.30 Unrealized +13.5%
— BLACKROCK INC COM 1.9%
Value $13.19M Shares 30,868 Est. Cost $505.70 Unrealized —
HON HONEYWELL INTL INC COM 1.8%
Value $12.65M Shares 79,604 Est. Cost $114.81 Unrealized +5.5%
PEP PEPSICO INC COM 1.7%
Value $11.68M Shares 95,302 Est. Cost $89.04 Unrealized +3.8%
MMM 3M CO COM 1.6%
Value $11.66M Shares 56,142 Est. Cost $142.50 Unrealized -8.0%
CVX CHEVRON CORP NEW COM 1.5%
Value $10.93M Shares 88,746 Est. Cost $84.27 Unrealized +3.8%
HD HOME DEPOT INC COM 1.5%
Value $10.84M Shares 56,473 Est. Cost $142.54 Unrealized +8.5%
JPM JPMORGAN CHASE & CO COM 1.5%
Value $10.32M Shares 101,985 Est. Cost $82.54 Unrealized +3.4%
SBUX STARBUCKS CORP COM 1.4%
Value $10.24M Shares 137,813 Est. Cost $48.52 Unrealized +22.1%
FLOT ISHARES FLOATING RATE BOND ETF 1.4%
Value $10.24M Shares 201,061 Est. Cost $50.68 Unrealized —
PFE PFIZER INC COM 1.3%
Value $9.376M Shares 220,789 Est. Cost $24.01 Unrealized +21.8%
ABBV ABBVIE INC COM 1.2%
Value $8.81M Shares 109,321 Est. Cost $66.92 Unrealized -8.8%
MCD MCDONALDS CORP COM 1.2%
Value $8.763M Shares 46,150 Est. Cost $139.75 Unrealized +10.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%
Value $8.327M Shares 41,451 Est. Cost $190.41 Unrealized +6.0%
MCHP MICROCHIP TECHNOLOGY INC COM 1.1%
Value $8.094M Shares 97,568 Est. Cost $38.82 Unrealized -6.2%
LOW LOWES COS INC COM 1.1%
Value $7.527M Shares 68,762 Est. Cost $71.62 Unrealized +23.0%
VZ VERIZON COMMUNICATIONS INC COM 1.1%
Value $7.507M Shares 126,973 Est. Cost $33.18 Unrealized +17.4%
WM WASTE MGMT INC DEL COM 1.0%
Value $7.343M Shares 70,669 Est. Cost $71.54 Unrealized +21.6%
INTC INTEL CORP COM 1.0%
Value $7.083M Shares 131,904 Est. Cost $37.69 Unrealized +16.3%
UNP UNION PACIFIC CORP COM 1.0%
Value $6.858M Shares 41,022 Est. Cost $101.94 Unrealized +35.5%
PAYX PAYCHEX INC COM 1.0%
Value $6.824M Shares 85,097 Est. Cost $52.21 Unrealized +15.8%
HAS HASBRO INC COM 0.9%
Value $6.492M Shares 76,369 Est. Cost $70.15 Unrealized -3.8%
ADBE ADOBE INC COM 0.9%
Value $6.094M Shares 22,868 Est. Cost $185.11 Unrealized +36.2%
PYPL PAYPAL HLDGS INC COM 0.8%
Value $5.868M Shares 56,512 Est. Cost $72.53 Unrealized +30.2%
USB US BANCORP DEL COM NEW 0.8%
Value $5.845M Shares 121,293 Est. Cost $38.90 Unrealized -3.3%
XOM EXXON MOBIL CORP COM 0.8%
Value $5.588M Shares 69,164 Est. Cost $57.16 Unrealized -3.0%
MDT MEDTRONIC PLC SHS 0.8%
Value $5.515M Shares 60,559 Est. Cost $65.53 Unrealized +13.4%
MO ALTRIA GROUP INC COM 0.8%
Value $5.326M Shares 92,753 Est. Cost $35.91 Unrealized -17.2%
GPC GENUINE PARTS CO COM 0.7%
Value $4.986M Shares 44,512 Est. Cost $73.98 Unrealized +14.6%
— DOWDUPONT INC COM 0.7%
Value $4.866M Shares 91,293 Est. Cost $69.39 Unrealized —
D DOMINION ENERGY INC COM 0.7%
Value $4.743M Shares 61,876 Est. Cost $55.88 Unrealized -3.6%
UPS UNITED PARCEL SERVICE INC CL B 0.6%
Value $4.558M Shares 40,799 Est. Cost $85.91 Unrealized -5.8%
LMT LOCKHEED MARTIN CORP COM 0.6%
Value $4.466M Shares 14,879 Est. Cost $255.10 Unrealized -4.5%
GWW GRAINGER W W INC COM 0.6%
Value $4.427M Shares 14,712 Est. Cost $202.30 Unrealized +34.3%
C CITIGROUP INC COM NEW 0.6%
Value $4.279M Shares 68,775 Est. Cost $55.64 Unrealized -12.3%
GD GENERAL DYNAMICS CORP COM 0.6%
Value $4.241M Shares 25,056 Est. Cost $168.40 Unrealized -14.7%
V VISA INC COM CL A 0.6%
Value $4.093M Shares 26,206 Est. Cost $108.23 Unrealized +26.9%
EMR EMERSON ELEC CO COM 0.6%
Value $3.975M Shares 58,063 Est. Cost $58.21 Unrealized -3.8%
SO SOUTHERN CO COM 0.6%
Value $3.908M Shares 75,634 Est. Cost $36.08 Unrealized +3.7%
T AT&T INC COM 0.5%
Value $3.884M Shares 123,864 Est. Cost $15.08 Unrealized -6.1%
— CERNER CORP COM 0.5%
Value $3.577M Shares 62,534 Est. Cost $65.17 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.5%
Value $3.377M Shares 58,063 Est. Cost $53.26 Unrealized —
ZION ZIONS BANCORPORATION N A COM 0.5%
Value $3.26M Shares 71,802 Est. Cost $52.09 Unrealized -8.4%
BIIB BIOGEN INC COM 0.5%
Value $3.184M Shares 13,473 Est. Cost $314.97 Unrealized -0.0%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.4%
Value $3.179M Shares 57,288 Est. Cost $59.35 Unrealized —
ENB ENBRIDGE INC COM 0.4%
Value $3.152M Shares 86,928 Est. Cost $22.84 Unrealized +0.2%
SYK STRYKER CORP COM 0.4%
Value $3.067M Shares 15,532 Est. Cost $157.82 Unrealized +5.9%
ORCL ORACLE CORP COM 0.4%
Value $2.767M Shares 51,521 Est. Cost $43.35 Unrealized +6.3%
ZTS ZOETIS INC CL A 0.4%
Value $2.628M Shares 26,110 Est. Cost $85.06 Unrealized +1.0%
HAL HALLIBURTON CO COM 0.4%
Value $2.616M Shares 89,289 Est. Cost $36.36 Unrealized -27.8%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.4%
Value $2.542M Shares 56,735 Est. Cost $41.90 Unrealized —
MCK MCKESSON CORP COM 0.3%
Value $2.341M Shares 20,003 Est. Cost $137.33 Unrealized -14.6%
ABT ABBOTT LABS COM 0.3%
Value $2.27M Shares 28,408 Est. Cost $48.46 Unrealized +36.4%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.3%
Value $2.118M Shares 26,622 Est. Cost $79.56 Unrealized —
NEE NEXTERA ENERGY INC COM 0.3%
Value $2.115M Shares 10,941 Est. Cost $34.20 Unrealized +12.8%
BKLN INVESCO SENIOR LOAN ETF 0.3%
Value $1.88M Shares 83,077 Est. Cost $22.89 Unrealized —
CMP COMPASS MINERALS INTL INC COM 0.3%
Value $1.817M Shares 33,432 Est. Cost $52.49 Unrealized -19.1%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.2%
Value $1.731M Shares 56,675 Est. Cost $30.38 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $1.613M Shares 17,932 Est. Cost $60.29 Unrealized +11.0%
CSCO CISCO SYS INC COM 0.2%
Value $1.483M Shares 27,486 Est. Cost $29.46 Unrealized +34.1%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $1.424M Shares 13,029 Est. Cost $85.65 Unrealized +11.9%
CINF CINCINNATI FINL CORP COM 0.2%
Value $1.28M Shares 14,911 Est. Cost $69.09 Unrealized 0.0%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value $1.275M Shares 11,492 Est. Cost $105.33 Unrealized +2.4%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.2%
Value $1.265M Shares 15,585 Est. Cost $80.83 Unrealized —
MRK MERCK & CO INC COM 0.2%
Value $1.223M Shares 14,710 Est. Cost $47.18 Unrealized +27.8%
CHD CHURCH & DWIGHT INC COM 0.2%
Value $1.211M Shares 17,007 Est. Cost $42.87 Unrealized +41.4%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.2%
Value $1.089M Shares 22,385 Est. Cost $48.73 Unrealized —
AME AMETEK INC NEW COM 0.2%
Value $1.079M Shares 13,009 Est. Cost $66.38 Unrealized +9.3%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $1.016M Shares 18,222 Est. Cost $54.46 Unrealized —
NDAQ NASDAQ INC COM 0.1%
Value $890K Shares 10,182 Est. Cost $22.32 Unrealized +15.2%
VFC V F CORP COM 0.1%
Value $884K Shares 10,172 Est. Cost $67.10 Unrealized +16.2%
EXAS EXACT SCIENCES CORP COM 0.1%
Value $866K Shares 10,000 Est. Cost $53.39 Unrealized +59.4%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $763K Shares 13,140 Est. Cost $58.07 Unrealized —
CSX CSX CORP COM 0.1%
Value $748K Shares 10,000 Est. Cost $21.10 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $741K Shares 10,022 Est. Cost $69.32 Unrealized —
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.1%
Value $646K Shares 14,509 Est. Cost $50.73 Unrealized —
— UMPQUA HLDGS CORP COM 0.1%
Value $629K Shares 38,142 Est. Cost $20.55 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $587K Shares 13,691 Est. Cost $46.32 Unrealized —
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.1%
Value $569K Shares 18,237 Est. Cost $31.75 Unrealized —
GNMA ISHARES BARCLAYS GNMA BOND FUND 0.1%
Value $561K Shares 11,355 Est. Cost $49.48 Unrealized —
SLGN SILGAN HOLDINGS INC COM 0.1%
Value $554K Shares 18,718 Est. Cost $28.68 Unrealized -3.9%
CAG CONAGRA BRANDS INC COM 0.1%
Value $536K Shares 19,336 Est. Cost $25.91 Unrealized -32.9%
GLW CORNING INC COM 0.1%
Value $429K Shares 12,988 Est. Cost $25.42 Unrealized +6.4%
FLO FLOWERS FOODS INC COM 0.1%
Value $405K Shares 19,021 Est. Cost $15.37 Unrealized -1.3%
— TRIUMPH GROUP INC NEW COM 0.0%
Value $318K Shares 16,704 Est. Cost $20.94 Unrealized —
— ACTUANT CORP CL A NEW 0.0%
Value $279K Shares 11,473 Est. Cost $25.53 Unrealized —
— CRAY INC COM NEW 0.0%
Value $260K Shares 10,000 Est. Cost $24.20 Unrealized —
— GENERAL ELECTRIC CO COM 0.0%
Value $138K Shares 13,886 Est. Cost $9.94 Unrealized —
— VONAGE HLDGS CORP COM 0.0%
Value $120K Shares 12,000 Est. Cost $10.15 Unrealized —