MainStreet Investment Advisors LLC Diversified Active

Location: Chicago, IL

CIK: 0001729854 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 18, 2019

Total Value: $765M (100.0% shares, 0.0% debt)

Holdings (168)

EFA ISHARES MSCI EAFE ETF 10.4%
Value $79.97M Shares 1,216,633 Est. Cost $69.47 Unrealized
IJH ISHARES S&P MIDCAP FUND 10.4%
Value $79.37M Shares 408,578 Est. Cost $189.74 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 4.9%
Value $37.36M Shares 477,282 Est. Cost $76.84 Unrealized
VNQ VANGUARD REAL ESTATE ETF 4.3%
Value $32.9M Shares 376,450 Est. Cost $83.05 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.4%
Value $25.93M Shares 609,806 Est. Cost $45.74 Unrealized
MSFT MICROSOFT CORP COM 2.7%
Value $20.41M Shares 152,398 Est. Cost $79.26 Unrealized +50.8%
AAPL APPLE INC COM 2.5%
Value $18.86M Shares 95,291 Est. Cost $39.32 Unrealized +18.6%
PG PROCTER AND GAMBLE CO COM 2.0%
Value $15.28M Shares 139,314 Est. Cost $72.57 Unrealized +24.7%
BLACKROCK INC COM 2.0%
Value $14.96M Shares 31,883 Est. Cost $504.54 Unrealized
JNJ JOHNSON & JOHNSON COM 1.9%
Value $14.43M Shares 103,622 Est. Cost $110.43 Unrealized +3.9%
HON HONEYWELL INTL INC COM 1.9%
Value $14.22M Shares 81,446 Est. Cost $115.35 Unrealized +20.2%
IVV ISHARES CORE S&P 500 ETF 1.7%
Value $13.26M Shares 45,000 Est. Cost $264.38 Unrealized
PEP PEPSICO INC COM 1.7%
Value $12.84M Shares 97,950 Est. Cost $89.47 Unrealized +17.1%
SBUX STARBUCKS CORP COM 1.6%
Value $12.07M Shares 143,949 Est. Cost $49.35 Unrealized +37.6%
HD HOME DEPOT INC COM 1.5%
Value $11.78M Shares 56,640 Est. Cost $142.54 Unrealized +18.9%
JPM JPMORGAN CHASE & CO COM 1.5%
Value $11.45M Shares 102,429 Est. Cost $82.54 Unrealized +11.5%
CVX CHEVRON CORP NEW COM 1.5%
Value $11.31M Shares 90,871 Est. Cost $84.41 Unrealized +6.9%
FLOT ISHARES FLOATING RATE BOND ETF 1.3%
Value $10.11M Shares 198,495 Est. Cost $50.68 Unrealized
MMM 3M CO COM 1.3%
Value $10.03M Shares 57,859 Est. Cost $141.85 Unrealized -15.0%
MCD MCDONALDS CORP COM 1.3%
Value $9.775M Shares 47,072 Est. Cost $140.33 Unrealized +21.0%
AMZN AMAZON COM INC COM 1.3%
Value $9.767M Shares 5,158 Est. Cost $93.15 Unrealized 0.0%
PFE PFIZER INC COM 1.3%
Value $9.602M Shares 221,644 Est. Cost $24.01 Unrealized +21.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value $8.681M Shares 40,724 Est. Cost $190.41 Unrealized +8.7%
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value $8.542M Shares 7,889 Est. Cost $57.46 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC COM 1.1%
Value $8.541M Shares 98,515 Est. Cost $38.82 Unrealized +1.0%
WM WASTE MGMT INC DEL COM 1.1%
Value $8.537M Shares 73,996 Est. Cost $72.69 Unrealized +33.8%
HAS HASBRO INC COM 1.1%
Value $8.248M Shares 78,051 Est. Cost $70.30 Unrealized +9.4%
ABBV ABBVIE INC COM 1.1%
Value $8.058M Shares 110,805 Est. Cost $66.82 Unrealized -11.1%
VZ VERIZON COMMUNICATIONS INC COM 1.0%
Value $7.43M Shares 130,059 Est. Cost $33.35 Unrealized +20.0%
PAYX PAYCHEX INC COM 0.9%
Value $7.151M Shares 86,899 Est. Cost $52.57 Unrealized +32.3%
UNP UNION PACIFIC CORP COM 0.9%
Value $6.794M Shares 40,174 Est. Cost $101.94 Unrealized +45.0%
ADBE ADOBE INC COM 0.9%
Value $6.603M Shares 22,410 Est. Cost $185.11 Unrealized +50.0%
INTC INTEL CORP COM 0.9%
Value $6.549M Shares 136,798 Est. Cost $37.88 Unrealized +13.8%
USB US BANCORP DEL COM NEW 0.8%
Value $6.416M Shares 122,443 Est. Cost $38.90 Unrealized +0.1%
PYPL PAYPAL HLDGS INC COM 0.8%
Value $6.266M Shares 54,745 Est. Cost $72.53 Unrealized +52.5%
MDT MEDTRONIC PLC SHS 0.8%
Value $6.176M Shares 63,419 Est. Cost $66.01 Unrealized +15.4%
BKNG BOOKING HLDGS INC COM 0.8%
Value $5.995M Shares 3,198 Est. Cost $1766.98 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.8%
Value $5.922M Shares 16,290 Est. Cost $257.24 Unrealized +8.8%
XOM EXXON MOBIL CORP COM 0.7%
Value $5.417M Shares 70,684 Est. Cost $57.16 Unrealized -0.5%
C CITIGROUP INC COM NEW 0.7%
Value $4.978M Shares 71,085 Est. Cost $55.55 Unrealized -4.8%
D DOMINION ENERGY INC COM 0.6%
Value $4.926M Shares 63,712 Est. Cost $55.91 Unrealized +1.7%
GPC GENUINE PARTS CO COM 0.6%
Value $4.887M Shares 47,177 Est. Cost $74.63 Unrealized +14.5%
LOW LOWES COS INC COM 0.6%
Value $4.881M Shares 48,369 Est. Cost $71.62 Unrealized +30.5%
DOW DOW INC COM 0.6%
Value $4.677M Shares 94,847 Est. Cost $36.37 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.6%
Value $4.595M Shares 25,272 Est. Cost $168.40 Unrealized -12.3%
CERNER CORP COM 0.6%
Value $4.571M Shares 62,356 Est. Cost $65.17 Unrealized
EMR EMERSON ELEC CO COM 0.6%
Value $4.47M Shares 66,990 Est. Cost $58.11 Unrealized -1.1%
MO ALTRIA GROUP INC COM 0.6%
Value $4.465M Shares 94,293 Est. Cost $35.83 Unrealized -13.7%
SO SOUTHERN CO COM 0.6%
Value $4.394M Shares 79,481 Est. Cost $36.34 Unrealized +13.8%
UPS UNITED PARCEL SERVICE INC CL B 0.6%
Value $4.379M Shares 42,413 Est. Cost $85.69 Unrealized -6.5%
V VISA INC COM CL A 0.6%
Value $4.349M Shares 25,060 Est. Cost $108.23 Unrealized +44.4%
T AT&T INC COM 0.6%
Value $4.249M Shares 126,809 Est. Cost $15.08 Unrealized +0.0%
GWW GRAINGER W W INC COM 0.6%
Value $4.239M Shares 15,802 Est. Cost $206.12 Unrealized +25.0%
CVS CVS HEALTH CORP COM 0.5%
Value $3.802M Shares 69,766 Est. Cost $43.57 Unrealized 0.0%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.5%
Value $3.557M Shares 60,800 Est. Cost $59.30 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.5%
Value $3.465M Shares 75,352 Est. Cost $51.81 Unrealized -10.7%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.4%
Value $3.433M Shares 57,567 Est. Cost $53.26 Unrealized
ENB ENBRIDGE INC COM 0.4%
Value $3.325M Shares 92,162 Est. Cost $22.88 Unrealized +2.7%
SYK STRYKER CORP COM 0.4%
Value $3.254M Shares 15,830 Est. Cost $158.20 Unrealized +12.4%
BIIB BIOGEN INC COM 0.4%
Value $3.115M Shares 13,318 Est. Cost $314.97 Unrealized -26.7%
ZTS ZOETIS INC CL A 0.4%
Value $2.952M Shares 26,007 Est. Cost $85.06 Unrealized +16.7%
MCK MCKESSON CORP COM 0.4%
Value $2.687M Shares 19,994 Est. Cost $137.33 Unrealized -13.5%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.3%
Value $2.575M Shares 55,740 Est. Cost $41.90 Unrealized
CTAS CINTAS CORP COM 0.3%
Value $2.212M Shares 9,323 Est. Cost $51.79 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.3%
Value $2.168M Shares 95,356 Est. Cost $35.49 Unrealized -36.1%
MA MASTERCARD INC CL A 0.3%
Value $2.094M Shares 7,917 Est. Cost $241.35 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC COM 0.3%
Value $1.956M Shares 35,592 Est. Cost $52.16 Unrealized -9.9%
BKLN INVESCO SENIOR LOAN ETF 0.2%
Value $1.877M Shares 82,852 Est. Cost $22.89 Unrealized
ABT ABBOTT LABS COM 0.2%
Value $1.729M Shares 20,561 Est. Cost $48.46 Unrealized +44.9%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.2%
Value $1.666M Shares 54,134 Est. Cost $30.38 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value $1.567M Shares 7,647 Est. Cost $34.20 Unrealized +22.2%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $1.47M Shares 11,907 Est. Cost $85.65 Unrealized +25.5%
CSCO CISCO SYS INC COM 0.2%
Value $1.429M Shares 26,108 Est. Cost $29.46 Unrealized +53.4%
ORCL ORACLE CORP COM 0.2%
Value $1.39M Shares 24,398 Est. Cost $43.35 Unrealized +13.4%
VRSN VERISIGN INC COM 0.2%
Value $1.382M Shares 6,605 Est. Cost $194.66 Unrealized 0.0%
ADSK AUTODESK INC COM 0.2%
Value $1.333M Shares 8,181 Est. Cost $168.13 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $1.307M Shares 14,810 Est. Cost $60.29 Unrealized +12.4%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.2%
Value $1.217M Shares 14,655 Est. Cost $80.83 Unrealized
CHD CHURCH & DWIGHT INC COM 0.2%
Value $1.187M Shares 16,248 Est. Cost $42.87 Unrealized +60.3%
EOG EOG RES INC COM 0.1%
Value $1.145M Shares 12,289 Est. Cost $70.34 Unrealized 0.0%
AME AMETEK INC NEW COM 0.1%
Value $1.128M Shares 12,419 Est. Cost $66.38 Unrealized +23.5%
MRK MERCK & CO INC COM 0.1%
Value $1.121M Shares 13,369 Est. Cost $47.18 Unrealized +31.7%
EXAS EXACT SCIENCES CORP COM 0.1%
Value $1.062M Shares 9,000 Est. Cost $53.39 Unrealized +88.7%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.1%
Value $1.034M Shares 12,838 Est. Cost $79.56 Unrealized
ESS ESSEX PPTY TR INC COM 0.1%
Value $1.033M Shares 3,539 Est. Cost $228.52 Unrealized 0.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $1.031M Shares 18,000 Est. Cost $54.46 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.1%
Value $978K Shares 6,265 Est. Cost $149.67 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.1%
Value $972K Shares 6,699 Est. Cost $128.32 Unrealized 0.0%
WAT WATERS CORP COM 0.1%
Value $959K Shares 4,455 Est. Cost $218.51 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $955K Shares 3 Est. Cost $310901.97 Unrealized 0.0%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value $942K Shares 19,095 Est. Cost $48.73 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $932K Shares 5,996 Est. Cost $155.44 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $931K Shares 861 Est. Cost $57.26 Unrealized 0.0%
CME CME GROUP INC COM CL A 0.1%
Value $922K Shares 4,748 Est. Cost $144.47 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.1%
Value $915K Shares 9,513 Est. Cost $22.32 Unrealized +24.5%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value $911K Shares 6,523 Est. Cost $105.33 Unrealized +21.5%
MKL MARKEL CORP COM 0.1%
Value $828K Shares 760 Est. Cost $1047.93 Unrealized 0.0%
VFC V F CORP COM 0.1%
Value $815K Shares 9,332 Est. Cost $67.10 Unrealized +28.4%
FLTR VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF 0.1%
Value $788K Shares 31,270 Est. Cost $24.74 Unrealized
IT GARTNER INC COM 0.1%
Value $777K Shares 4,826 Est. Cost $156.37 Unrealized 0.0%
CSX CSX CORP COM 0.1%
Value $777K Shares 10,041 Est. Cost $21.10 Unrealized +11.6%
UNITED TECHNOLOGIES CORP COM 0.1%
Value $748K Shares 5,746 Est. Cost $130.18 Unrealized
GNMA ISHARES BARCLAYS GNMA BOND FUND 0.1%
Value $742K Shares 14,800 Est. Cost $49.63 Unrealized
FFIV F5 NETWORKS INC COM 0.1%
Value $647K Shares 4,440 Est. Cost $149.71 Unrealized 0.0%
OSK OSHKOSH CORP COM 0.1%
Value $622K Shares 7,448 Est. Cost $70.53 Unrealized 0.0%
JACOBS ENGR GROUP INC COM 0.1%
Value $602K Shares 7,136 Est. Cost $84.36 Unrealized
UMPQUA HLDGS CORP COM 0.1%
Value $598K Shares 36,052 Est. Cost $20.55 Unrealized
BA BOEING CO COM 0.1%
Value $595K Shares 1,635 Est. Cost $357.24 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.1%
Value $584K Shares 9,572 Est. Cost $49.24 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $570K Shares 7,308 Est. Cost $69.32 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value $558K Shares 7,916 Est. Cost $70.49 Unrealized
SLGN SILGAN HOLDINGS INC COM 0.1%
Value $553K Shares 18,082 Est. Cost $28.68 Unrealized +4.1%
ZBH ZIMMER BIOMET HLDGS INC COM 0.1%
Value $541K Shares 4,598 Est. Cost $110.94 Unrealized 0.0%
HSIC HENRY SCHEIN INC COM 0.1%
Value $536K Shares 7,661 Est. Cost $66.11 Unrealized 0.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $504K Shares 4,526 Est. Cost $111.36 Unrealized
FLO FLOWERS FOODS INC COM 0.1%
Value $496K Shares 21,323 Est. Cost $15.53 Unrealized +8.7%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.1%
Value $491K Shares 10,975 Est. Cost $50.73 Unrealized
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.1%
Value $486K Shares 15,362 Est. Cost $31.75 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $480K Shares 11,181 Est. Cost $46.32 Unrealized
ACWI ISHARES MSCI ACWI INDEX FUND 0.1%
Value $461K Shares 6,250 Est. Cost $73.76 Unrealized
GLW CORNING INC COM 0.1%
Value $446K Shares 13,435 Est. Cost $25.46 Unrealized +4.5%
PII POLARIS INDS INC COM 0.1%
Value $443K Shares 4,859 Est. Cost $91.06 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.1%
Value $440K Shares 16,591 Est. Cost $25.91 Unrealized -14.3%
META FACEBOOK INC CL A 0.1%
Value $417K Shares 2,160 Est. Cost $181.44 Unrealized 0.0%
TRIUMPH GROUP INC NEW COM 0.1%
Value $404K Shares 17,652 Est. Cost $21.04 Unrealized
DE DEERE & CO COM 0.1%
Value $399K Shares 2,405 Est. Cost $141.43 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $396K Shares 2,420 Est. Cost $149.90 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $376K Shares 2,725 Est. Cost $98.62 Unrealized 0.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $370K Shares 6,305 Est. Cost $58.07 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $365K Shares 6,772 Est. Cost $44.10 Unrealized 0.0%
AMGN AMGEN INC COM 0.0%
Value $364K Shares 1,974 Est. Cost $146.19 Unrealized 0.0%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value $361K Shares 3,305 Est. Cost $109.23 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value $356K Shares 1,571 Est. Cost $176.25 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value $348K Shares 3,721 Est. Cost $68.50 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value $342K Shares 2,678 Est. Cost $85.76 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $339K Shares 1,474 Est. Cost $206.71 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $339K Shares 4,469 Est. Cost $69.58 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $337K Shares 2,236 Est. Cost $128.58 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value $337K Shares 5,604 Est. Cost $45.30 Unrealized 0.0%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value $327K Shares 3,260 Est. Cost $100.31 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $316K Shares 4,960 Est. Cost $63.71 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.0%
Value $308K Shares 1,964 Est. Cost $156.82 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value $307K Shares 5,267 Est. Cost $51.04 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $297K Shares 7,685 Est. Cost $34.99 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $292K Shares 6,078 Est. Cost $41.82 Unrealized 0.0%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $290K Shares 1,380 Est. Cost $210.14 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value $278K Shares 3,089 Est. Cost $75.01 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value $270K Shares 3,214 Est. Cost $77.09 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $267K Shares 1,694 Est. Cost $157.62 Unrealized
ACTUANT CORP CL A NEW 0.0%
Value $267K Shares 10,776 Est. Cost $25.53 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $266K Shares 3,565 Est. Cost $70.69 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value $257K Shares 2,526 Est. Cost $83.49 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $255K Shares 1,855 Est. Cost $104.11 Unrealized 0.0%
CIMAREX ENERGY CO COM 0.0%
Value $249K Shares 4,204 Est. Cost $59.23 Unrealized
CRAY INC COM NEW 0.0%
Value $244K Shares 7,000 Est. Cost $24.20 Unrealized
AMERICAN FIN TR INC COM CLASS A 0.0%
Value $239K Shares 21,896 Est. Cost $10.92 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $235K Shares 4,200 Est. Cost $44.27 Unrealized 0.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $233K Shares 4,019 Est. Cost $57.97 Unrealized
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value $229K Shares 7,274 Est. Cost $31.48 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $225K Shares 2,634 Est. Cost $63.19 Unrealized 0.0%
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value $224K Shares 1,343 Est. Cost $166.79 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $220K Shares 1,273 Est. Cost $172.82 Unrealized
L LOEWS CORP COM 0.0%
Value $219K Shares 4,000 Est. Cost $49.88 Unrealized 0.0%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value $216K Shares 7,105 Est. Cost $30.40 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $215K Shares 3,900 Est. Cost $55.13 Unrealized
CMA COMERICA INC COM 0.0%
Value $211K Shares 2,903 Est. Cost $53.72 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $210K Shares 795 Est. Cost $226.60 Unrealized 0.0%
VONAGE HLDGS CORP COM 0.0%
Value $136K Shares 12,000 Est. Cost $10.15 Unrealized