MainStreet Investment Advisors LLC Diversified Active

CIK: 0001729854 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $722,989 (100.0% shares, 0.0% debt)

Holdings (154)

IJH iShares Core S&P Mid-Cap ETF 6.2%
Value ($000) $44,975 Shares 725,169 Est. Cost $90.23 Unrealized —
EFA iShares MSCI EAFE ETF 5.9%
Value ($000) $42,693 Shares 477,601 Est. Cost $69.47 Unrealized —
MSFT Microsoft Corp 5.6%
Value ($000) $40,655 Shares 81,733 Est. Cost $101.70 Unrealized +325.1%
AAPL Apple Inc 4.5%
Value ($000) $32,514 Shares 158,474 Est. Cost $90.06 Unrealized +123.6%
VGSH Vanguard Short-Term Treasury E 4.2%
Value ($000) $30,242 Shares 514,496 Est. Cost $58.04 Unrealized —
JPM JPMorgan Chase & Co 3.1%
Value ($000) $22,569 Shares 77,847 Est. Cost $87.04 Unrealized +190.3%
BLK Blackrock Inc 2.9%
Value ($000) $20,933 Shares 19,950 Est. Cost $840.24 Unrealized +11.0%
IJR iShares Core S&P Small-Cap ETF 2.6%
Value ($000) $19,004 Shares 173,885 Est. Cost $76.13 Unrealized —
GOOGL Alphabet Inc 2.1%
Value ($000) $14,962 Shares 84,898 Est. Cost $92.62 Unrealized +76.3%
VGIT Vanguard Intermediate-Term Tre 2.0%
Value ($000) $14,258 Shares 238,389 Est. Cost $58.99 Unrealized —
PG Procter & Gamble Co/The 1.9%
Value ($000) $14,024 Shares 88,023 Est. Cost $85.69 Unrealized +87.6%
IVV iShares Core S&P 500 ETF 1.9%
Value ($000) $13,402 Shares 21,584 Est. Cost $565.24 Unrealized —
NVDA NVIDIA Corp 1.8%
Value ($000) $12,809 Shares 81,076 Est. Cost $102.22 Unrealized +23.1%
AMZN Amazon.com Inc 1.8%
Value ($000) $12,793 Shares 58,310 Est. Cost $123.56 Unrealized +60.2%
HD Home Depot Inc/The 1.7%
Value ($000) $12,269 Shares 33,462 Est. Cost $156.57 Unrealized +127.3%
WM Waste Management Inc 1.6%
Value ($000) $11,797 Shares 51,554 Est. Cost $77.99 Unrealized +194.4%
ABBV AbbVie Inc 1.6%
Value ($000) $11,643 Shares 62,727 Est. Cost $75.93 Unrealized +140.6%
JNJ Johnson & Johnson 1.5%
Value ($000) $11,166 Shares 73,103 Est. Cost $115.55 Unrealized +30.5%
HON Honeywell International Inc 1.5%
Value ($000) $10,888 Shares 46,754 Est. Cost $175.56 Unrealized +13.7%
AVGO Broadcom Inc 1.5%
Value ($000) $10,798 Shares 39,173 Est. Cost $155.92 Unrealized +38.5%
VWO Vanguard FTSE Emerging Markets 1.5%
Value ($000) $10,672 Shares 215,775 Est. Cost $45.64 Unrealized —
CAT Caterpillar Inc 1.4%
Value ($000) $10,335 Shares 26,621 Est. Cost $230.13 Unrealized +43.8%
MCD McDonald's Corp 1.4%
Value ($000) $9,770 Shares 33,440 Est. Cost $156.26 Unrealized +94.3%
PEP PepsiCo Inc 1.3%
Value ($000) $9,435 Shares 71,453 Est. Cost $100.19 Unrealized +30.8%
CVX Chevron Corp 1.3%
Value ($000) $9,097 Shares 63,534 Est. Cost $84.46 Unrealized +62.2%
PAYX Paychex Inc 1.2%
Value ($000) $8,484 Shares 58,326 Est. Cost $56.31 Unrealized +162.0%
EMR Emerson Electric Co 1.1%
Value ($000) $7,624 Shares 57,184 Est. Cost $61.41 Unrealized +84.9%
MCHP Microchip Technology Inc 1.0%
Value ($000) $6,913 Shares 98,232 Est. Cost $56.49 Unrealized -4.6%
SO Southern Co/The 0.9%
Value ($000) $6,851 Shares 74,603 Est. Cost $40.51 Unrealized +117.2%
META Meta Platforms Inc 0.9%
Value ($000) $6,821 Shares 9,241 Est. Cost $337.68 Unrealized +82.6%
V Visa Inc 0.9%
Value ($000) $6,807 Shares 19,172 Est. Cost $164.11 Unrealized +111.4%
CSCO Cisco Systems Inc 0.9%
Value ($000) $6,249 Shares 90,071 Est. Cost $37.27 Unrealized +62.0%
LMT Lockheed Martin Corp 0.9%
Value ($000) $6,223 Shares 13,437 Est. Cost $279.70 Unrealized +64.1%
PSA Public Storage 0.8%
Value ($000) $5,919 Shares 20,174 Est. Cost $257.85 Unrealized +11.5%
INGR Ingredion Inc 0.7%
Value ($000) $5,344 Shares 39,404 Est. Cost $84.22 Unrealized +60.3%
QCOM QUALCOMM Inc 0.7%
Value ($000) $5,023 Shares 31,537 Est. Cost $159.53 Unrealized -9.1%
GS Goldman Sachs Group Inc/The 0.7%
Value ($000) $4,960 Shares 7,008 Est. Cost $546.45 Unrealized +4.6%
WMT Walmart Inc 0.7%
Value ($000) $4,863 Shares 49,739 Est. Cost $60.14 Unrealized +57.6%
BND Vanguard Total Bond Market ETF 0.7%
Value ($000) $4,855 Shares 65,931 Est. Cost $84.93 Unrealized —
MO Altria Group Inc 0.7%
Value ($000) $4,777 Shares 81,471 Est. Cost $34.34 Unrealized +62.9%
PRU Prudential Financial Inc 0.6%
Value ($000) $4,682 Shares 43,577 Est. Cost $87.38 Unrealized +14.8%
USB US Bancorp 0.6%
Value ($000) $4,509 Shares 99,655 Est. Cost $36.85 Unrealized +10.6%
CME CME Group Inc 0.6%
Value ($000) $4,465 Shares 16,200 Est. Cost $195.54 Unrealized +37.3%
GPC Genuine Parts Co 0.6%
Value ($000) $4,383 Shares 36,129 Est. Cost $78.93 Unrealized +49.2%
CDNS Cadence Design Systems Inc 0.6%
Value ($000) $4,352 Shares 14,124 Est. Cost $158.48 Unrealized +83.5%
MDT Medtronic PLC 0.6%
Value ($000) $4,250 Shares 48,757 Est. Cost $72.35 Unrealized +15.4%
AEP American Electric Power Co Inc 0.6%
Value ($000) $4,248 Shares 40,937 Est. Cost $82.31 Unrealized +23.9%
ICE Intercontinental Exchange Inc 0.6%
Value ($000) $4,237 Shares 23,095 Est. Cost $106.70 Unrealized +59.8%
MAR Marriott International Inc/MD 0.6%
Value ($000) $4,202 Shares 15,380 Est. Cost $162.48 Unrealized +53.4%
TSLA Tesla Inc 0.6%
Value ($000) $4,139 Shares 13,030 Est. Cost $227.31 Unrealized +32.5%
ADBE Adobe Inc 0.6%
Value ($000) $4,099 Shares 10,596 Est. Cost $237.09 Unrealized +62.5%
ENB Enbridge Inc 0.5%
Value ($000) $3,932 Shares 86,762 Est. Cost $25.01 Unrealized +75.1%
VZ Verizon Communications Inc 0.5%
Value ($000) $3,834 Shares 88,605 Est. Cost $37.65 Unrealized +11.1%
PANW Palo Alto Networks Inc 0.5%
Value ($000) $3,649 Shares 17,829 Est. Cost $168.95 Unrealized +9.9%
ACWI iShares MSCI ACWI ETF 0.5%
Value ($000) $3,612 Shares 28,089 Est. Cost $67.63 Unrealized —
GD General Dynamics Corp 0.5%
Value ($000) $3,464 Shares 11,878 Est. Cost $153.62 Unrealized +77.3%
MS Morgan Stanley 0.5%
Value ($000) $3,365 Shares 23,886 Est. Cost $80.29 Unrealized +50.7%
EOG EOG Resources Inc 0.5%
Value ($000) $3,272 Shares 27,358 Est. Cost $57.63 Unrealized +94.5%
SYY Sysco Corp 0.4%
Value ($000) $3,044 Shares 40,195 Est. Cost $71.49 Unrealized -0.6%
UNH UnitedHealth Group Inc 0.4%
Value ($000) $2,979 Shares 9,549 Est. Cost $256.27 Unrealized +46.3%
CMCSA Comcast Corp 0.4%
Value ($000) $2,917 Shares 81,743 Est. Cost $39.68 Unrealized -14.5%
AMAT Applied Materials Inc 0.4%
Value ($000) $2,905 Shares 15,869 Est. Cost $126.03 Unrealized +24.9%
BAC Bank of America Corp 0.4%
Value ($000) $2,905 Shares 61,382 Est. Cost $22.71 Unrealized +82.5%
ACN Accenture PLC 0.4%
Value ($000) $2,857 Shares 9,558 Est. Cost $267.86 Unrealized +13.1%
UPS United Parcel Service Inc 0.4%
Value ($000) $2,847 Shares 28,208 Est. Cost $88.40 Unrealized +6.4%
MRK Merck & Co Inc 0.4%
Value ($000) $2,827 Shares 35,717 Est. Cost $67.52 Unrealized +14.6%
SYK Stryker Corp 0.4%
Value ($000) $2,758 Shares 6,971 Est. Cost $334.52 Unrealized +11.1%
PFE Pfizer Inc 0.4%
Value ($000) $2,735 Shares 112,814 Est. Cost $24.58 Unrealized -9.1%
DE Deere & Co 0.4%
Value ($000) $2,711 Shares 5,331 Est. Cost $329.97 Unrealized +46.9%
ORCL Oracle Corp 0.4%
Value ($000) $2,564 Shares 11,727 Est. Cost $113.82 Unrealized +41.3%
PREF Principal Spectrum Preferred S 0.3%
Value ($000) $2,486 Shares 131,041 Est. Cost $18.34 Unrealized —
CMI Cummins Inc 0.3%
Value ($000) $2,363 Shares 7,216 Est. Cost $229.50 Unrealized +33.2%
ZTS Zoetis Inc 0.3%
Value ($000) $2,350 Shares 15,066 Est. Cost $110.95 Unrealized +41.8%
CCI Crown Castle Inc 0.3%
Value ($000) $2,242 Shares 21,824 Est. Cost $134.76 Unrealized -27.2%
AMP Ameriprise Financial Inc 0.3%
Value ($000) $2,013 Shares 3,771 Est. Cost $142.43 Unrealized +244.2%
NEE NextEra Energy Inc 0.3%
Value ($000) $2,003 Shares 28,853 Est. Cost $69.56 Unrealized -2.1%
AXP American Express Co 0.3%
Value ($000) $1,995 Shares 6,253 Est. Cost $132.96 Unrealized +110.1%
CTAS Cintas Corp 0.3%
Value ($000) $1,978 Shares 8,873 Est. Cost $152.71 Unrealized +40.2%
UBER Uber Technologies Inc 0.3%
Value ($000) $1,968 Shares 21,091 Est. Cost $69.94 Unrealized +17.7%
DIS Walt Disney Co/The 0.3%
Value ($000) $1,952 Shares 15,741 Est. Cost $113.61 Unrealized -9.5%
IAU iShares Gold Trust 0.3%
Value ($000) $1,862 Shares 29,861 Est. Cost $35.87 Unrealized —
SPSB SPDR Portfolio Short Term Corp 0.2%
Value ($000) $1,750 Shares 57,964 Est. Cost $29.57 Unrealized —
DSI iShares ESG MSCI KLD 400 ETF 0.2%
Value ($000) $1,676 Shares 14,429 Est. Cost $102.72 Unrealized —
DUK Duke Energy Corp 0.2%
Value ($000) $1,627 Shares 13,788 Est. Cost $115.43 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc 0.2%
Value ($000) $1,540 Shares 3,170 Est. Cost $432.56 Unrealized +17.4%
RTX RTX Corp 0.2%
Value ($000) $1,454 Shares 9,958 Est. Cost $113.17 Unrealized +16.4%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $1,353 Shares 3,336 Est. Cost $417.06 Unrealized 0.0%
MRVL Marvell Technology Inc 0.2%
Value ($000) $1,344 Shares 17,366 Est. Cost $95.44 Unrealized -34.7%
GOOG Alphabet Inc 0.2%
Value ($000) $1,339 Shares 7,548 Est. Cost $98.95 Unrealized +66.6%
IEFA iShares Core MSCI EAFE ETF 0.2%
Value ($000) $1,246 Shares 14,925 Est. Cost $74.59 Unrealized —
SCHD Schwab US Dividend Equity ETF 0.2%
Value ($000) $1,096 Shares 41,360 Est. Cost $26.88 Unrealized —
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $1,033 Shares 4,788 Est. Cost $161.78 Unrealized —
MA Mastercard Inc 0.1%
Value ($000) $1,024 Shares 1,822 Est. Cost $268.31 Unrealized +105.5%
IJK iShares S&P Mid-Cap 400 Growth 0.1%
Value ($000) $1,010 Shares 11,098 Est. Cost $75.78 Unrealized —
SUB iShares Short-Term National Mu 0.1%
Value ($000) $994 Shares 9,344 Est. Cost $106.68 Unrealized —
MUB iShares National Muni Bond ETF 0.1%
Value ($000) $991 Shares 9,483 Est. Cost $114.10 Unrealized —
XLK Technology Select Sector SPDR 0.1%
Value ($000) $985 Shares 3,889 Est. Cost $118.75 Unrealized —
— CyberArk Software Ltd 0.1%
Value ($000) $947 Shares 2,327 Est. Cost $297.10 Unrealized —
SCHB Schwab US Broad Market ETF 0.1%
Value ($000) $863 Shares 36,225 Est. Cost $21.53 Unrealized —
IEMG iShares Core MSCI Emerging Mar 0.1%
Value ($000) $861 Shares 14,345 Est. Cost $54.42 Unrealized —
XJH iShares ESG Select Screened S& 0.1%
Value ($000) $859 Shares 20,710 Est. Cost $41.84 Unrealized —
ADSK Autodesk Inc 0.1%
Value ($000) $831 Shares 2,683 Est. Cost $172.06 Unrealized +64.9%
WAT Waters Corp 0.1%
Value ($000) $823 Shares 2,359 Est. Cost $226.08 Unrealized +52.1%
IJJ iShares S&P Mid-Cap 400 Value 0.1%
Value ($000) $820 Shares 6,633 Est. Cost $105.39 Unrealized —
ESGE iShares ESG Aware MSCI EM ETF 0.1%
Value ($000) $811 Shares 20,697 Est. Cost $33.93 Unrealized —
SLGN Silgan Holdings Inc 0.1%
Value ($000) $797 Shares 14,704 Est. Cost $31.46 Unrealized +68.1%
SBUX Starbucks Corp 0.1%
Value ($000) $789 Shares 8,608 Est. Cost $56.46 Unrealized +50.9%
IT Gartner Inc 0.1%
Value ($000) $757 Shares 1,872 Est. Cost $156.22 Unrealized +167.9%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $723 Shares 7,526 Est. Cost $44.44 Unrealized +120.1%
PNC PNC Financial Services Group I 0.1%
Value ($000) $694 Shares 3,721 Est. Cost $182.24 Unrealized -8.9%
EQIX Equinix Inc 0.1%
Value ($000) $655 Shares 824 Est. Cost $752.41 Unrealized +11.1%
DVY iShares Select Dividend ETF 0.1%
Value ($000) $619 Shares 4,658 Est. Cost $134.13 Unrealized —
PLD Prologis Inc 0.1%
Value ($000) $605 Shares 5,753 Est. Cost $105.77 Unrealized -3.3%
ZION Zions Bancorp NA 0.1%
Value ($000) $565 Shares 10,886 Est. Cost $51.62 Unrealized -9.1%
EVRG Evergy Inc 0.1%
Value ($000) $531 Shares 7,706 Est. Cost $54.54 Unrealized +20.2%
PSTG Pure Storage Inc 0.1%
Value ($000) $530 Shares 9,196 Est. Cost $49.76 Unrealized 0.0%
OC Owens Corning 0.1%
Value ($000) $518 Shares 3,767 Est. Cost $71.98 Unrealized +91.8%
MKL Markel Group Inc 0.1%
Value ($000) $517 Shares 259 Est. Cost $1069.77 Unrealized +75.3%
VNQ Vanguard Real Estate ETF 0.1%
Value ($000) $514 Shares 5,775 Est. Cost $115.07 Unrealized —
GTLS Chart Industries Inc 0.1%
Value ($000) $499 Shares 3,030 Est. Cost $166.57 Unrealized -11.8%
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $485 Shares 883 Est. Cost $213.64 Unrealized +146.5%
RGA Reinsurance Group of America I 0.1%
Value ($000) $482 Shares 2,430 Est. Cost $150.68 Unrealized +29.6%
CRL Charles River Laboratories Int 0.1%
Value ($000) $465 Shares 3,065 Est. Cost $194.49 Unrealized -31.4%
AMGN Amgen Inc 0.1%
Value ($000) $458 Shares 1,639 Est. Cost $189.28 Unrealized +46.7%
XLG Invesco Exchange-Traded Fund T 0.1%
Value ($000) $446 Shares 8,565 Est. Cost $46.02 Unrealized —
EFV iShares MSCI EAFE Value ETF 0.1%
Value ($000) $440 Shares 6,938 Est. Cost $48.94 Unrealized —
EFG iShares MSCI EAFE Growth ETF 0.1%
Value ($000) $431 Shares 3,848 Est. Cost $94.01 Unrealized —
ROK Rockwell Automation Inc 0.1%
Value ($000) $373 Shares 1,123 Est. Cost $276.13 Unrealized +2.2%
LFUS Littelfuse Inc 0.1%
Value ($000) $365 Shares 1,610 Est. Cost $224.61 Unrealized -12.2%
APD Air Products and Chemicals Inc 0.0%
Value ($000) $357 Shares 1,267 Est. Cost $207.39 Unrealized +29.3%
BNDX Vanguard Total International B 0.0%
Value ($000) $356 Shares 7,200 Est. Cost $56.75 Unrealized —
TXN Texas Instruments Inc 0.0%
Value ($000) $352 Shares 1,693 Est. Cost $108.06 Unrealized +61.3%
HXL Hexcel Corp 0.0%
Value ($000) $342 Shares 6,055 Est. Cost $59.86 Unrealized -11.7%
XLB Materials Select Sector SPDR F 0.0%
Value ($000) $335 Shares 3,813 Est. Cost $61.08 Unrealized —
MDLZ Mondelez International Inc 0.0%
Value ($000) $334 Shares 4,950 Est. Cost $47.87 Unrealized +36.1%
TFC Truist Financial Corp 0.0%
Value ($000) $331 Shares 7,709 Est. Cost $39.13 Unrealized -2.9%
VV Vanguard Large-Cap ETF 0.0%
Value ($000) $324 Shares 1,135 Est. Cost $257.03 Unrealized —
NDAQ Nasdaq Inc 0.0%
Value ($000) $319 Shares 3,571 Est. Cost $41.97 Unrealized +88.6%
IWF iShares Russell 1000 Growth ET 0.0%
Value ($000) $307 Shares 723 Est. Cost $361.09 Unrealized —
PYPL PayPal Holdings Inc 0.0%
Value ($000) $291 Shares 3,918 Est. Cost $102.11 Unrealized -33.1%
CRM Salesforce Inc 0.0%
Value ($000) $285 Shares 1,045 Est. Cost $258.21 Unrealized +3.0%
VB Vanguard Small-Cap ETF 0.0%
Value ($000) $283 Shares 1,195 Est. Cost $144.47 Unrealized —
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $282 Shares 6,964 Est. Cost $27.70 Unrealized +51.9%
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $271 Shares 3,567 Est. Cost $76.45 Unrealized -2.9%
BWA BorgWarner Inc 0.0%
Value ($000) $266 Shares 7,932 Est. Cost $32.82 Unrealized -7.5%
OSK Oshkosh Corp 0.0%
Value ($000) $259 Shares 2,277 Est. Cost $76.59 Unrealized +25.1%
IUSG iShares Core S&P U.S. Growth E 0.0%
Value ($000) $241 Shares 1,600 Est. Cost $127.08 Unrealized —
WSM Williams-Sonoma Inc 0.0%
Value ($000) $240 Shares 1,468 Est. Cost $91.20 Unrealized +70.7%
PGX Invesco Preferred ETF 0.0%
Value ($000) $228 Shares 20,518 Est. Cost $11.13 Unrealized —
JCI Johnson Controls International 0.0%
Value ($000) $225 Shares 2,130 Est. Cost $91.75 Unrealized 0.0%
XLV Health Care Select Sector SPDR 0.0%
Value ($000) $222 Shares 1,645 Est. Cost $138.62 Unrealized —
L Loews Corp 0.0%
Value ($000) $220 Shares 2,400 Est. Cost $47.84 Unrealized +83.1%
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $210 Shares 2,283 Est. Cost $91.97 Unrealized —
IGIB iShares 5-10 Year Investment G 0.0%
Value ($000) $208 Shares 3,905 Est. Cost $53.72 Unrealized —