MainStreet Investment Advisors LLC Diversified Active

CIK: 0001729854 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $713,446 (100.0% shares, 0.0% debt)

Holdings (150)

IJH iShares Core S&P Mid-Cap ETF 6.8%
Value ($000) $48,759 Shares 782,522 Est. Cost $90.23 Unrealized —
AAPL Apple Inc 6.0%
Value ($000) $42,459 Shares 169,550 Est. Cost $90.06 Unrealized +160.4%
EFA iShares MSCI EAFE ETF 5.6%
Value ($000) $39,770 Shares 525,992 Est. Cost $69.47 Unrealized —
MSFT Microsoft Corp 5.3%
Value ($000) $37,709 Shares 89,465 Est. Cost $101.70 Unrealized +315.3%
VGSH Vanguard Short-Term Treasury E 3.8%
Value ($000) $27,072 Shares 465,322 Est. Cost $57.93 Unrealized —
IJR iShares Core S&P Small-Cap ETF 3.1%
Value ($000) $22,160 Shares 192,325 Est. Cost $76.13 Unrealized —
BLK Blackrock Inc 3.1%
Value ($000) $21,884 Shares 21,348 Est. Cost $840.24 Unrealized +17.9%
JPM JPMorgan Chase & Co 2.8%
Value ($000) $19,902 Shares 83,024 Est. Cost $87.04 Unrealized +162.0%
GOOGL Alphabet Inc 2.4%
Value ($000) $17,268 Shares 91,219 Est. Cost $92.62 Unrealized +88.0%
PG Procter & Gamble Co/The 2.2%
Value ($000) $15,541 Shares 92,698 Est. Cost $85.69 Unrealized +93.4%
HD Home Depot Inc/The 2.0%
Value ($000) $14,124 Shares 36,309 Est. Cost $156.57 Unrealized +153.7%
HON Honeywell International Inc 1.8%
Value ($000) $12,996 Shares 57,534 Est. Cost $175.56 Unrealized +16.0%
AMZN Amazon.com Inc 1.8%
Value ($000) $12,995 Shares 59,231 Est. Cost $123.56 Unrealized +65.6%
PEP PepsiCo Inc 1.7%
Value ($000) $12,032 Shares 79,127 Est. Cost $100.19 Unrealized +56.3%
ABBV AbbVie Inc 1.7%
Value ($000) $11,920 Shares 67,080 Est. Cost $75.93 Unrealized +133.6%
JNJ Johnson & Johnson 1.6%
Value ($000) $11,213 Shares 77,535 Est. Cost $115.55 Unrealized +29.5%
VGIT Vanguard Intermediate-Term Tre 1.6%
Value ($000) $11,064 Shares 190,762 Est. Cost $58.74 Unrealized —
WM Waste Management Inc 1.5%
Value ($000) $11,020 Shares 54,613 Est. Cost $77.99 Unrealized +170.7%
NVDA NVIDIA Corp 1.5%
Value ($000) $10,633 Shares 79,178 Est. Cost $101.64 Unrealized +35.6%
MCD McDonald's Corp 1.5%
Value ($000) $10,415 Shares 35,927 Est. Cost $156.26 Unrealized +85.7%
CAT Caterpillar Inc 1.5%
Value ($000) $10,349 Shares 28,528 Est. Cost $230.13 Unrealized +65.9%
VWO Vanguard FTSE Emerging Markets 1.4%
Value ($000) $9,828 Shares 223,157 Est. Cost $45.64 Unrealized —
AVGO Broadcom Inc 1.4%
Value ($000) $9,735 Shares 41,989 Est. Cost $155.92 Unrealized +17.3%
CVX Chevron Corp 1.3%
Value ($000) $9,475 Shares 65,414 Est. Cost $84.46 Unrealized +72.3%
PAYX Paychex Inc 1.2%
Value ($000) $8,683 Shares 61,923 Est. Cost $56.31 Unrealized +143.8%
EMR Emerson Electric Co 1.0%
Value ($000) $7,468 Shares 60,258 Est. Cost $61.41 Unrealized +93.8%
LMT Lockheed Martin Corp 1.0%
Value ($000) $6,823 Shares 14,041 Est. Cost $279.70 Unrealized +88.5%
SO Southern Co/The 0.9%
Value ($000) $6,507 Shares 79,044 Est. Cost $40.51 Unrealized +108.6%
V Visa Inc 0.9%
Value ($000) $6,435 Shares 20,360 Est. Cost $164.11 Unrealized +81.8%
MCHP Microchip Technology Inc 0.9%
Value ($000) $6,410 Shares 111,765 Est. Cost $56.49 Unrealized +17.5%
PSA Public Storage 0.9%
Value ($000) $6,143 Shares 20,515 Est. Cost $257.85 Unrealized +22.5%
CSCO Cisco Systems Inc 0.8%
Value ($000) $5,755 Shares 97,208 Est. Cost $37.27 Unrealized +48.6%
INGR Ingredion Inc 0.8%
Value ($000) $5,701 Shares 41,445 Est. Cost $84.22 Unrealized +67.1%
PRU Prudential Financial Inc 0.8%
Value ($000) $5,468 Shares 46,131 Est. Cost $87.38 Unrealized +33.6%
UNH UnitedHealth Group Inc 0.8%
Value ($000) $5,392 Shares 10,659 Est. Cost $256.27 Unrealized +115.7%
META Meta Platforms Inc 0.7%
Value ($000) $5,298 Shares 9,048 Est. Cost $331.19 Unrealized +76.6%
ADBE Adobe Inc 0.7%
Value ($000) $5,008 Shares 11,261 Est. Cost $237.09 Unrealized +108.8%
USB US Bancorp 0.7%
Value ($000) $4,989 Shares 104,317 Est. Cost $36.85 Unrealized +26.5%
QCOM QUALCOMM Inc 0.7%
Value ($000) $4,905 Shares 31,930 Est. Cost $159.52 Unrealized 0.0%
TSLA Tesla Inc 0.7%
Value ($000) $4,892 Shares 12,114 Est. Cost $220.07 Unrealized +46.2%
GPC Genuine Parts Co 0.6%
Value ($000) $4,559 Shares 39,043 Est. Cost $78.93 Unrealized +52.2%
BND Vanguard Total Bond Market ETF 0.6%
Value ($000) $4,533 Shares 63,040 Est. Cost $85.83 Unrealized —
MAR Marriott International Inc/MD 0.6%
Value ($000) $4,511 Shares 16,171 Est. Cost $162.48 Unrealized +67.1%
MO Altria Group Inc 0.6%
Value ($000) $4,431 Shares 84,735 Est. Cost $34.34 Unrealized +42.2%
WMT Walmart Inc 0.6%
Value ($000) $4,384 Shares 48,522 Est. Cost $59.03 Unrealized +45.4%
CDNS Cadence Design Systems Inc 0.6%
Value ($000) $4,319 Shares 14,374 Est. Cost $158.48 Unrealized +83.4%
MDT Medtronic PLC 0.6%
Value ($000) $4,025 Shares 50,383 Est. Cost $72.35 Unrealized +15.9%
UPS United Parcel Service Inc 0.6%
Value ($000) $3,969 Shares 31,474 Est. Cost $88.40 Unrealized +38.4%
CME CME Group Inc 0.6%
Value ($000) $3,929 Shares 16,918 Est. Cost $195.54 Unrealized +12.3%
AEP American Electric Power Co Inc 0.5%
Value ($000) $3,871 Shares 41,966 Est. Cost $82.04 Unrealized +13.5%
GS Goldman Sachs Group Inc/The 0.5%
Value ($000) $3,849 Shares 6,722 Est. Cost $544.86 Unrealized 0.0%
MRK Merck & Co Inc 0.5%
Value ($000) $3,737 Shares 37,565 Est. Cost $67.52 Unrealized +46.2%
ACWI iShares MSCI ACWI ETF 0.5%
Value ($000) $3,688 Shares 31,384 Est. Cost $67.63 Unrealized —
ICE Intercontinental Exchange Inc 0.5%
Value ($000) $3,566 Shares 23,934 Est. Cost $106.70 Unrealized +46.4%
ENB Enbridge Inc 0.5%
Value ($000) $3,522 Shares 82,999 Est. Cost $23.71 Unrealized +65.4%
VZ Verizon Communications Inc 0.5%
Value ($000) $3,482 Shares 87,064 Est. Cost $37.57 Unrealized +4.9%
ACN Accenture PLC 0.5%
Value ($000) $3,478 Shares 9,886 Est. Cost $267.86 Unrealized +32.4%
PANW Palo Alto Networks Inc 0.5%
Value ($000) $3,357 Shares 18,447 Est. Cost $168.95 Unrealized +11.8%
EOG EOG Resources Inc 0.5%
Value ($000) $3,327 Shares 27,145 Est. Cost $57.63 Unrealized +114.0%
GD General Dynamics Corp 0.5%
Value ($000) $3,239 Shares 12,292 Est. Cost $153.62 Unrealized +83.5%
SYY Sysco Corp 0.5%
Value ($000) $3,237 Shares 42,341 Est. Cost $71.49 Unrealized +3.4%
PFE Pfizer Inc 0.4%
Value ($000) $3,203 Shares 120,742 Est. Cost $24.58 Unrealized +2.2%
MS Morgan Stanley 0.4%
Value ($000) $3,188 Shares 25,355 Est. Cost $80.29 Unrealized +48.8%
CMCSA Comcast Corp 0.4%
Value ($000) $2,894 Shares 77,114 Est. Cost $39.99 Unrealized 0.0%
BAC Bank of America Corp 0.4%
Value ($000) $2,863 Shares 65,149 Est. Cost $22.71 Unrealized +88.6%
AMAT Applied Materials Inc 0.4%
Value ($000) $2,705 Shares 16,635 Est. Cost $126.03 Unrealized +42.2%
PREF Principal Spectrum Preferred S 0.4%
Value ($000) $2,657 Shares 142,746 Est. Cost $18.34 Unrealized —
CMI Cummins Inc 0.4%
Value ($000) $2,506 Shares 7,188 Est. Cost $227.52 Unrealized +50.9%
SYK Stryker Corp 0.3%
Value ($000) $2,446 Shares 6,793 Est. Cost $333.33 Unrealized +9.9%
ZTS Zoetis Inc 0.3%
Value ($000) $2,405 Shares 14,764 Est. Cost $110.15 Unrealized +60.1%
DE Deere & Co 0.3%
Value ($000) $2,299 Shares 5,426 Est. Cost $329.97 Unrealized +25.5%
J Jacobs Solutions Inc 0.3%
Value ($000) $2,201 Shares 16,470 Est. Cost $100.68 Unrealized +35.3%
CCI Crown Castle Inc 0.3%
Value ($000) $2,065 Shares 22,747 Est. Cost $135.20 Unrealized -27.4%
NEE NextEra Energy Inc 0.3%
Value ($000) $2,058 Shares 28,712 Est. Cost $69.58 Unrealized +7.8%
AMP Ameriprise Financial Inc 0.3%
Value ($000) $1,931 Shares 3,626 Est. Cost $127.76 Unrealized +312.0%
ORCL Oracle Corp 0.3%
Value ($000) $1,833 Shares 11,001 Est. Cost $110.67 Unrealized +58.9%
DIS Walt Disney Co/The 0.3%
Value ($000) $1,806 Shares 16,223 Est. Cost $113.88 Unrealized -9.1%
AXP American Express Co 0.2%
Value ($000) $1,750 Shares 5,897 Est. Cost $123.66 Unrealized +129.3%
SBUX Starbucks Corp 0.2%
Value ($000) $1,745 Shares 19,127 Est. Cost $56.46 Unrealized +66.4%
CTAS Cintas Corp 0.2%
Value ($000) $1,692 Shares 9,259 Est. Cost $152.71 Unrealized +36.4%
GOOG Alphabet Inc 0.2%
Value ($000) $1,605 Shares 8,427 Est. Cost $98.95 Unrealized +77.5%
SPSB SPDR Portfolio Short Term Corp 0.2%
Value ($000) $1,589 Shares 53,227 Est. Cost $29.50 Unrealized —
HYS PIMCO 0-5 Year High Yield Corp 0.2%
Value ($000) $1,496 Shares 15,965 Est. Cost $93.06 Unrealized —
FCX Freeport-McMoRan Inc 0.2%
Value ($000) $1,435 Shares 37,688 Est. Cost $37.26 Unrealized +18.2%
IAU iShares Gold Trust 0.2%
Value ($000) $1,418 Shares 28,636 Est. Cost $34.81 Unrealized —
WAT Waters Corp 0.2%
Value ($000) $1,254 Shares 3,381 Est. Cost $226.08 Unrealized +61.8%
IWM iShares Russell 2000 ETF 0.2%
Value ($000) $1,205 Shares 5,454 Est. Cost $161.78 Unrealized —
UBER Uber Technologies Inc 0.2%
Value ($000) $1,181 Shares 19,582 Est. Cost $69.50 Unrealized +2.7%
IT Gartner Inc 0.2%
Value ($000) $1,085 Shares 2,240 Est. Cost $156.22 Unrealized +230.0%
IJK iShares S&P Mid-Cap 400 Growth 0.1%
Value ($000) $1,030 Shares 11,331 Est. Cost $75.78 Unrealized —
MUB iShares National Muni Bond ETF 0.1%
Value ($000) $985 Shares 9,245 Est. Cost $114.27 Unrealized —
XJH iShares ESG Screened S&P Mid-C 0.1%
Value ($000) $968 Shares 23,145 Est. Cost $41.84 Unrealized —
MA Mastercard Inc 0.1%
Value ($000) $967 Shares 1,837 Est. Cost $268.31 Unrealized +91.8%
XLK Technology Select Sector SPDR 0.1%
Value ($000) $904 Shares 3,889 Est. Cost $118.75 Unrealized —
ADSK Autodesk Inc 0.1%
Value ($000) $875 Shares 2,961 Est. Cost $172.06 Unrealized +71.7%
IJJ iShares S&P Mid-Cap 400 Value 0.1%
Value ($000) $829 Shares 6,633 Est. Cost $105.39 Unrealized —
RGA Reinsurance Group of America I 0.1%
Value ($000) $819 Shares 3,834 Est. Cost $149.30 Unrealized +46.0%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $789 Shares 7,538 Est. Cost $44.44 Unrealized +134.1%
ESGE iShares ESG Aware MSCI EM ETF 0.1%
Value ($000) $779 Shares 23,317 Est. Cost $33.39 Unrealized —
IEFA iShares Core MSCI EAFE ETF 0.1%
Value ($000) $740 Shares 10,525 Est. Cost $72.37 Unrealized —
SUB iShares Short-Term National Mu 0.1%
Value ($000) $731 Shares 6,934 Est. Cost $106.81 Unrealized —
SLGN Silgan Holdings Inc 0.1%
Value ($000) $701 Shares 13,474 Est. Cost $29.53 Unrealized +80.6%
EQIX Equinix Inc 0.1%
Value ($000) $649 Shares 688 Est. Cost $732.37 Unrealized +22.6%
SPHY SPDR Portfolio High Yield Bond 0.1%
Value ($000) $610 Shares 26,010 Est. Cost $23.47 Unrealized —
MKL Markel Group Inc 0.1%
Value ($000) $606 Shares 351 Est. Cost $1052.22 Unrealized +57.7%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $598 Shares 7,005 Est. Cost $102.11 Unrealized -17.9%
— CyberArk Software Ltd 0.1%
Value ($000) $584 Shares 1,754 Est. Cost $273.96 Unrealized —
WSM Williams-Sonoma Inc 0.1%
Value ($000) $583 Shares 3,148 Est. Cost $91.20 Unrealized +71.3%
VNQ Vanguard Real Estate ETF 0.1%
Value ($000) $571 Shares 6,408 Est. Cost $115.07 Unrealized —
ZION Zions Bancorp NA 0.1%
Value ($000) $547 Shares 10,090 Est. Cost $51.62 Unrealized +6.1%
OC Owens Corning 0.1%
Value ($000) $544 Shares 3,192 Est. Cost $56.87 Unrealized +228.6%
TXN Texas Instruments Inc 0.1%
Value ($000) $516 Shares 2,751 Est. Cost $108.06 Unrealized +78.7%
AMGN Amgen Inc 0.1%
Value ($000) $503 Shares 1,928 Est. Cost $186.50 Unrealized +53.4%
MANH Manhattan Associates Inc 0.1%
Value ($000) $489 Shares 1,808 Est. Cost $137.90 Unrealized +106.6%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $477 Shares 1,645 Est. Cost $207.39 Unrealized +46.6%
IEMG iShares Core MSCI Emerging Mar 0.1%
Value ($000) $477 Shares 9,125 Est. Cost $53.48 Unrealized —
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $474 Shares 918 Est. Cost $213.64 Unrealized +163.8%
PLD Prologis Inc 0.1%
Value ($000) $473 Shares 4,474 Est. Cost $105.20 Unrealized +4.7%
EXPD Expeditors International of Wa 0.1%
Value ($000) $443 Shares 3,998 Est. Cost $80.37 Unrealized +46.1%
RTX RTX Corp 0.1%
Value ($000) $433 Shares 3,738 Est. Cost $90.42 Unrealized +30.8%
VB Vanguard Small-Cap ETF 0.1%
Value ($000) $425 Shares 1,770 Est. Cost $144.47 Unrealized —
ROK Rockwell Automation Inc 0.1%
Value ($000) $399 Shares 1,396 Est. Cost $276.13 Unrealized -0.0%
CRM Salesforce Inc 0.1%
Value ($000) $377 Shares 1,129 Est. Cost $257.50 Unrealized +23.0%
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $377 Shares 831 Est. Cost $220.62 Unrealized +109.3%
EFG iShares MSCI EAFE Growth ETF 0.1%
Value ($000) $373 Shares 3,848 Est. Cost $94.01 Unrealized —
TFC Truist Financial Corp 0.1%
Value ($000) $368 Shares 8,481 Est. Cost $39.18 Unrealized +8.0%
EFV iShares MSCI EAFE Value ETF 0.1%
Value ($000) $364 Shares 6,938 Est. Cost $48.94 Unrealized —
MDLZ Mondelez International Inc 0.1%
Value ($000) $359 Shares 6,005 Est. Cost $47.87 Unrealized +32.9%
BNDX Vanguard Total International B 0.0%
Value ($000) $353 Shares 7,200 Est. Cost $56.75 Unrealized —
PNC PNC Financial Services Group I 0.0%
Value ($000) $339 Shares 1,760 Est. Cost $189.31 Unrealized 0.0%
CRL Charles River Laboratories Int 0.0%
Value ($000) $322 Shares 1,745 Est. Cost $226.59 Unrealized -15.0%
XLB Materials Select Sector SPDR F 0.0%
Value ($000) $321 Shares 3,813 Est. Cost $61.08 Unrealized —
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $318 Shares 3,187 Est. Cost $75.32 Unrealized +42.6%
OSK Oshkosh Corp 0.0%
Value ($000) $310 Shares 3,260 Est. Cost $76.59 Unrealized +33.6%
XLV Health Care Select Sector SPDR 0.0%
Value ($000) $303 Shares 2,200 Est. Cost $138.72 Unrealized —
HYG Ishares Trust-Ishares iboxx $ 0.0%
Value ($000) $301 Shares 3,826 Est. Cost $82.36 Unrealized —
EVRG Evergy Inc 0.0%
Value ($000) $300 Shares 4,877 Est. Cost $48.37 Unrealized +22.2%
NDAQ Nasdaq Inc 0.0%
Value ($000) $284 Shares 3,679 Est. Cost $41.97 Unrealized +81.6%
L Loews Corp 0.0%
Value ($000) $277 Shares 3,275 Est. Cost $47.84 Unrealized +71.7%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $268 Shares 1,058 Est. Cost $159.72 Unrealized +61.1%
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $265 Shares 6,440 Est. Cost $26.41 Unrealized +73.2%
PGX Invesco Preferred ETF 0.0%
Value ($000) $264 Shares 22,872 Est. Cost $12.38 Unrealized —
LFUS Littelfuse Inc 0.0%
Value ($000) $246 Shares 1,043 Est. Cost $228.73 Unrealized +9.0%
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $235 Shares 2,660 Est. Cost $77.73 Unrealized —
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $233 Shares 448 Est. Cost $547.53 Unrealized 0.0%
CPRT Copart Inc 0.0%
Value ($000) $220 Shares 3,833 Est. Cost $56.95 Unrealized 0.0%
BWA BorgWarner Inc 0.0%
Value ($000) $214 Shares 6,746 Est. Cost $33.31 Unrealized +0.5%
GTLS Chart Industries Inc 0.0%
Value ($000) $209 Shares 1,093 Est. Cost $160.66 Unrealized 0.0%
LOW Lowe's Cos Inc 0.0%
Value ($000) $204 Shares 825 Est. Cost $75.17 Unrealized +247.9%
IGIB iShares 5-10 Year Investment G 0.0%
Value ($000) $201 Shares 3,905 Est. Cost $53.72 Unrealized —