MainStreet Investment Advisors LLC Diversified Active

CIK: 0001729854 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $743,763 (100.0% shares, 0.0% debt)

Holdings (161)

IJH iShares Core S&P Mid-Cap ETF 6.0%
Value ($000) $44,785 Shares 686,249 Est. Cost $90.23 Unrealized —
EFA iShares MSCI EAFE ETF 5.7%
Value ($000) $42,240 Shares 452,389 Est. Cost $69.47 Unrealized —
MSFT Microsoft Corp 5.3%
Value ($000) $39,371 Shares 76,013 Est. Cost $101.70 Unrealized +400.2%
AAPL Apple Inc 5.1%
Value ($000) $38,180 Shares 149,944 Est. Cost $90.06 Unrealized +150.5%
VGSH Vanguard Short-Term Treasury E 4.2%
Value ($000) $31,410 Shares 533,738 Est. Cost $58.07 Unrealized —
JPM JPMorgan Chase & Co 3.0%
Value ($000) $22,346 Shares 70,842 Est. Cost $87.04 Unrealized +240.0%
BLK Blackrock Inc 3.0%
Value ($000) $21,972 Shares 18,846 Est. Cost $840.24 Unrealized +32.0%
IJR iShares Core S&P Small-Cap ETF 2.6%
Value ($000) $19,695 Shares 165,739 Est. Cost $76.13 Unrealized —
GOOGL Alphabet Inc 2.6%
Value ($000) $19,362 Shares 79,646 Est. Cost $92.62 Unrealized +125.9%
NVDA NVIDIA Corp 2.0%
Value ($000) $14,804 Shares 79,343 Est. Cost $102.22 Unrealized +70.5%
VGIT Vanguard Intermediate-Term Tre 2.0%
Value ($000) $14,740 Shares 245,538 Est. Cost $59.02 Unrealized —
ABBV AbbVie Inc 1.9%
Value ($000) $14,014 Shares 60,527 Est. Cost $75.93 Unrealized +166.0%
AVGO Broadcom Inc 1.9%
Value ($000) $13,889 Shares 42,099 Est. Cost $166.33 Unrealized +83.8%
IVV iShares Core S&P 500 ETF 1.8%
Value ($000) $13,285 Shares 19,849 Est. Cost $565.24 Unrealized —
JNJ Johnson & Johnson 1.7%
Value ($000) $12,961 Shares 69,901 Est. Cost $115.55 Unrealized +46.7%
PG Procter & Gamble Co/The 1.7%
Value ($000) $12,947 Shares 84,261 Est. Cost $85.69 Unrealized +80.8%
HD Home Depot Inc/The 1.7%
Value ($000) $12,804 Shares 31,599 Est. Cost $156.57 Unrealized +148.6%
AMZN Amazon.com Inc 1.7%
Value ($000) $12,342 Shares 56,210 Est. Cost $123.56 Unrealized +83.2%
CAT Caterpillar Inc 1.6%
Value ($000) $11,782 Shares 24,693 Est. Cost $230.13 Unrealized +84.9%
VWO Vanguard FTSE Emerging Markets 1.5%
Value ($000) $11,272 Shares 208,049 Est. Cost $45.64 Unrealized —
WM Waste Management Inc 1.5%
Value ($000) $10,888 Shares 49,306 Est. Cost $77.99 Unrealized +186.8%
MCD McDonald's Corp 1.3%
Value ($000) $9,758 Shares 32,110 Est. Cost $156.26 Unrealized +92.9%
CVX Chevron Corp 1.3%
Value ($000) $9,519 Shares 61,296 Est. Cost $84.46 Unrealized +80.3%
PEP PepsiCo Inc 1.3%
Value ($000) $9,442 Shares 67,230 Est. Cost $100.19 Unrealized +40.2%
HON Honeywell International Inc 1.2%
Value ($000) $9,066 Shares 43,071 Est. Cost $175.56 Unrealized +18.0%
EMR Emerson Electric Co 1.0%
Value ($000) $7,282 Shares 55,514 Est. Cost $61.41 Unrealized +120.6%
PAYX Paychex Inc 1.0%
Value ($000) $7,198 Shares 56,786 Est. Cost $56.31 Unrealized +143.6%
SO Southern Co/The 0.9%
Value ($000) $6,883 Shares 72,630 Est. Cost $40.51 Unrealized +127.7%
META Meta Platforms Inc 0.9%
Value ($000) $6,582 Shares 8,963 Est. Cost $337.68 Unrealized +120.1%
LMT Lockheed Martin Corp 0.9%
Value ($000) $6,416 Shares 12,853 Est. Cost $279.70 Unrealized +60.2%
V Visa Inc 0.8%
Value ($000) $6,087 Shares 17,832 Est. Cost $164.11 Unrealized +110.3%
MCHP Microchip Technology Inc 0.8%
Value ($000) $5,894 Shares 91,782 Est. Cost $56.49 Unrealized +18.4%
CSCO Cisco Systems Inc 0.8%
Value ($000) $5,828 Shares 85,180 Est. Cost $37.27 Unrealized +80.8%
TSLA Tesla Inc 0.8%
Value ($000) $5,653 Shares 12,712 Est. Cost $227.31 Unrealized +52.6%
PSA Public Storage 0.8%
Value ($000) $5,601 Shares 19,389 Est. Cost $257.85 Unrealized +9.2%
GS Goldman Sachs Group Inc/The 0.7%
Value ($000) $5,433 Shares 6,822 Est. Cost $546.45 Unrealized +34.5%
MO Altria Group Inc 0.7%
Value ($000) $5,280 Shares 79,933 Est. Cost $34.34 Unrealized +78.9%
QCOM QUALCOMM Inc 0.7%
Value ($000) $5,063 Shares 30,431 Est. Cost $159.53 Unrealized -1.5%
WMT Walmart Inc 0.7%
Value ($000) $4,919 Shares 47,726 Est. Cost $60.14 Unrealized +65.0%
BND Vanguard Total Bond Market ETF 0.6%
Value ($000) $4,785 Shares 64,338 Est. Cost $84.93 Unrealized —
GPC Genuine Parts Co 0.6%
Value ($000) $4,755 Shares 34,304 Est. Cost $78.93 Unrealized +67.7%
USB US Bancorp 0.6%
Value ($000) $4,711 Shares 97,482 Est. Cost $36.85 Unrealized +25.8%
INGR Ingredion Inc 0.6%
Value ($000) $4,650 Shares 38,078 Est. Cost $84.22 Unrealized +53.0%
MDT Medtronic PLC 0.6%
Value ($000) $4,573 Shares 48,017 Est. Cost $72.35 Unrealized +26.1%
AEP American Electric Power Co Inc 0.6%
Value ($000) $4,534 Shares 40,298 Est. Cost $82.31 Unrealized +31.4%
CDNS Cadence Design Systems Inc 0.6%
Value ($000) $4,470 Shares 12,725 Est. Cost $158.48 Unrealized +117.1%
CME CME Group Inc 0.6%
Value ($000) $4,421 Shares 16,363 Est. Cost $196.28 Unrealized +37.5%
PRU Prudential Financial Inc 0.6%
Value ($000) $4,326 Shares 41,703 Est. Cost $87.38 Unrealized +18.1%
ENB Enbridge Inc 0.6%
Value ($000) $4,291 Shares 85,030 Est. Cost $25.01 Unrealized +84.4%
IBM International Business Machine 0.5%
Value ($000) $3,987 Shares 14,131 Est. Cost $259.55 Unrealized 0.0%
VZ Verizon Communications Inc 0.5%
Value ($000) $3,932 Shares 89,461 Est. Cost $37.65 Unrealized +12.9%
GD General Dynamics Corp 0.5%
Value ($000) $3,912 Shares 11,471 Est. Cost $153.62 Unrealized +104.2%
ICE Intercontinental Exchange Inc 0.5%
Value ($000) $3,756 Shares 22,295 Est. Cost $106.70 Unrealized +66.6%
ACWI iShares MSCI ACWI ETF 0.5%
Value ($000) $3,700 Shares 26,764 Est. Cost $67.63 Unrealized —
PANW Palo Alto Networks Inc 0.5%
Value ($000) $3,689 Shares 18,118 Est. Cost $169.31 Unrealized +13.1%
MAR Marriott International Inc/MD 0.5%
Value ($000) $3,665 Shares 14,072 Est. Cost $162.48 Unrealized +64.6%
MS Morgan Stanley 0.5%
Value ($000) $3,540 Shares 22,272 Est. Cost $80.29 Unrealized +82.4%
SYY Sysco Corp 0.4%
Value ($000) $3,301 Shares 40,094 Est. Cost $71.49 Unrealized +10.3%
ORCL Oracle Corp 0.4%
Value ($000) $3,205 Shares 11,395 Est. Cost $113.82 Unrealized +123.3%
BAC Bank of America Corp 0.4%
Value ($000) $2,969 Shares 57,552 Est. Cost $22.71 Unrealized +112.9%
CMI Cummins Inc 0.4%
Value ($000) $2,962 Shares 7,013 Est. Cost $229.50 Unrealized +65.9%
EOG EOG Resources Inc 0.4%
Value ($000) $2,926 Shares 26,094 Est. Cost $57.63 Unrealized +104.7%
MRK Merck & Co Inc 0.4%
Value ($000) $2,796 Shares 33,316 Est. Cost $67.52 Unrealized +20.0%
PFE Pfizer Inc 0.4%
Value ($000) $2,785 Shares 109,286 Est. Cost $24.58 Unrealized -1.8%
PREF Principal Spectrum Preferred S 0.4%
Value ($000) $2,612 Shares 136,489 Est. Cost $18.38 Unrealized —
CMCSA Comcast Corp 0.4%
Value ($000) $2,608 Shares 83,016 Est. Cost $39.58 Unrealized -16.2%
SYK Stryker Corp 0.3%
Value ($000) $2,493 Shares 6,743 Est. Cost $334.52 Unrealized +14.9%
DE Deere & Co 0.3%
Value ($000) $2,413 Shares 5,276 Est. Cost $329.97 Unrealized +48.4%
BK Bank of New York Mellon Corp/T 0.3%
Value ($000) $2,231 Shares 20,474 Est. Cost $101.35 Unrealized 0.0%
IAU iShares Gold Trust 0.3%
Value ($000) $2,118 Shares 29,106 Est. Cost $35.87 Unrealized —
NEE NextEra Energy Inc 0.3%
Value ($000) $2,117 Shares 28,047 Est. Cost $69.56 Unrealized +3.8%
ZTS Zoetis Inc 0.3%
Value ($000) $2,071 Shares 14,151 Est. Cost $110.95 Unrealized +35.7%
CCI Crown Castle Inc 0.3%
Value ($000) $2,042 Shares 21,159 Est. Cost $134.76 Unrealized -26.5%
UBER Uber Technologies Inc 0.3%
Value ($000) $1,986 Shares 20,274 Est. Cost $69.94 Unrealized +33.7%
AXP American Express Co 0.3%
Value ($000) $1,947 Shares 5,861 Est. Cost $132.96 Unrealized +138.1%
SCHD Schwab US Dividend Equity ETF 0.2%
Value ($000) $1,846 Shares 67,610 Est. Cost $27.04 Unrealized —
DSI iShares ESG MSCI KLD 400 ETF 0.2%
Value ($000) $1,840 Shares 14,609 Est. Cost $103.01 Unrealized —
BRK/B Berkshire Hathaway Inc 0.2%
Value ($000) $1,835 Shares 3,650 Est. Cost $439.38 Unrealized +10.2%
RTX RTX Corp 0.2%
Value ($000) $1,822 Shares 10,888 Est. Cost $116.68 Unrealized +32.2%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $1,784 Shares 3,679 Est. Cost $421.51 Unrealized +10.3%
AMP Ameriprise Financial Inc 0.2%
Value ($000) $1,736 Shares 3,533 Est. Cost $142.43 Unrealized +258.2%
DIS Walt Disney Co/The 0.2%
Value ($000) $1,712 Shares 14,949 Est. Cost $113.61 Unrealized +3.0%
CTAS Cintas Corp 0.2%
Value ($000) $1,675 Shares 8,160 Est. Cost $152.71 Unrealized +39.4%
GOOG Alphabet Inc 0.2%
Value ($000) $1,673 Shares 6,870 Est. Cost $98.95 Unrealized +112.2%
DUK Duke Energy Corp 0.2%
Value ($000) $1,666 Shares 13,466 Est. Cost $115.43 Unrealized +3.8%
SPSB SPDR Portfolio Short Term Corp 0.2%
Value ($000) $1,586 Shares 52,359 Est. Cost $29.57 Unrealized —
ADBE Adobe Inc 0.2%
Value ($000) $1,552 Shares 4,400 Est. Cost $237.09 Unrealized +51.3%
MRVL Marvell Technology Inc 0.2%
Value ($000) $1,515 Shares 18,018 Est. Cost $94.64 Unrealized -22.3%
LLY Eli Lilly & Co 0.2%
Value ($000) $1,446 Shares 1,895 Est. Cost $742.24 Unrealized 0.0%
IEFA iShares Core MSCI EAFE ETF 0.2%
Value ($000) $1,308 Shares 14,980 Est. Cost $74.59 Unrealized —
CRM Salesforce Inc 0.2%
Value ($000) $1,270 Shares 5,358 Est. Cost $252.75 Unrealized -0.5%
URI United Rentals Inc 0.2%
Value ($000) $1,241 Shares 1,300 Est. Cost $888.48 Unrealized 0.0%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $1,224 Shares 3,545 Est. Cost $256.27 Unrealized +16.6%
XLK Technology Select Sector SPDR 0.1%
Value ($000) $1,096 Shares 3,889 Est. Cost $118.75 Unrealized —
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $1,094 Shares 4,523 Est. Cost $161.78 Unrealized —
SUB iShares Short-Term National Mu 0.1%
Value ($000) $1,075 Shares 10,069 Est. Cost $106.69 Unrealized —
IJK iShares S&P Mid-Cap 400 Growth 0.1%
Value ($000) $1,064 Shares 11,093 Est. Cost $75.78 Unrealized —
MUB iShares National Muni Bond ETF 0.1%
Value ($000) $1,063 Shares 9,985 Est. Cost $113.72 Unrealized —
TMUS T-Mobile US Inc 0.1%
Value ($000) $1,048 Shares 4,378 Est. Cost $240.31 Unrealized 0.0%
DVY iShares Select Dividend ETF 0.1%
Value ($000) $1,043 Shares 7,343 Est. Cost $137.04 Unrealized —
MA Mastercard Inc 0.1%
Value ($000) $1,019 Shares 1,792 Est. Cost $268.31 Unrealized +113.7%
— CyberArk Software Ltd 0.1%
Value ($000) $1,011 Shares 2,092 Est. Cost $297.10 Unrealized —
PNC PNC Financial Services Group I 0.1%
Value ($000) $1,000 Shares 4,976 Est. Cost $185.65 Unrealized +5.4%
IEMG iShares Core MSCI Emerging Mar 0.1%
Value ($000) $940 Shares 14,260 Est. Cost $54.42 Unrealized —
SCHB Schwab US Broad Market ETF 0.1%
Value ($000) $931 Shares 36,225 Est. Cost $21.53 Unrealized —
XJH iShares ESG Select Screened S& 0.1%
Value ($000) $914 Shares 20,845 Est. Cost $41.84 Unrealized —
ESGE iShares ESG Aware MSCI EM ETF 0.1%
Value ($000) $908 Shares 20,907 Est. Cost $34.03 Unrealized —
PSTG Pure Storage Inc 0.1%
Value ($000) $855 Shares 10,203 Est. Cost $51.41 Unrealized +29.4%
IJJ iShares S&P Mid-Cap 400 Value 0.1%
Value ($000) $855 Shares 6,588 Est. Cost $105.39 Unrealized —
AMAT Applied Materials Inc 0.1%
Value ($000) $828 Shares 4,044 Est. Cost $126.03 Unrealized +43.4%
ACN Accenture PLC 0.1%
Value ($000) $827 Shares 3,352 Est. Cost $267.86 Unrealized -2.7%
ABT Abbott Laboratories 0.1%
Value ($000) $810 Shares 6,044 Est. Cost $130.61 Unrealized 0.0%
ADSK Autodesk Inc 0.1%
Value ($000) $646 Shares 2,034 Est. Cost $172.06 Unrealized +77.1%
PLD Prologis Inc 0.1%
Value ($000) $642 Shares 5,603 Est. Cost $105.77 Unrealized +2.4%
WAT Waters Corp 0.1%
Value ($000) $631 Shares 2,106 Est. Cost $226.08 Unrealized +33.5%
SLGN Silgan Holdings Inc 0.1%
Value ($000) $625 Shares 14,530 Est. Cost $31.46 Unrealized +53.7%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $619 Shares 7,064 Est. Cost $44.44 Unrealized +109.9%
EQIX Equinix Inc 0.1%
Value ($000) $601 Shares 767 Est. Cost $752.41 Unrealized +2.9%
EVRG Evergy Inc 0.1%
Value ($000) $584 Shares 7,687 Est. Cost $54.54 Unrealized +28.8%
ZION Zions Bancorp NA 0.1%
Value ($000) $576 Shares 10,186 Est. Cost $51.62 Unrealized +7.8%
VNQ Vanguard Real Estate ETF 0.1%
Value ($000) $517 Shares 5,650 Est. Cost $115.07 Unrealized —
AMGN Amgen Inc 0.1%
Value ($000) $515 Shares 1,825 Est. Cost $199.20 Unrealized +43.9%
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $509 Shares 808 Est. Cost $213.64 Unrealized +178.4%
XLG Invesco Exchange-Traded Fund T 0.1%
Value ($000) $493 Shares 8,565 Est. Cost $46.02 Unrealized —
OC Owens Corning 0.1%
Value ($000) $492 Shares 3,481 Est. Cost $71.98 Unrealized +103.8%
EFV iShares MSCI EAFE Value ETF 0.1%
Value ($000) $471 Shares 6,938 Est. Cost $48.94 Unrealized —
MKL Markel Group Inc 0.1%
Value ($000) $455 Shares 238 Est. Cost $1069.77 Unrealized +83.3%
LFUS Littelfuse Inc 0.1%
Value ($000) $452 Shares 1,744 Est. Cost $226.60 Unrealized +10.5%
EFG iShares MSCI EAFE Growth ETF 0.1%
Value ($000) $451 Shares 3,963 Est. Cost $94.58 Unrealized —
HXL Hexcel Corp 0.1%
Value ($000) $428 Shares 6,830 Est. Cost $60.03 Unrealized +2.3%
RGA Reinsurance Group of America I 0.1%
Value ($000) $407 Shares 2,118 Est. Cost $150.68 Unrealized +27.0%
ROK Rockwell Automation Inc 0.1%
Value ($000) $393 Shares 1,123 Est. Cost $276.13 Unrealized +24.4%
BWA BorgWarner Inc 0.0%
Value ($000) $370 Shares 8,422 Est. Cost $33.22 Unrealized +19.5%
BNDX Vanguard Total International B 0.0%
Value ($000) $356 Shares 7,200 Est. Cost $56.75 Unrealized —
VV Vanguard Large-Cap ETF 0.0%
Value ($000) $349 Shares 1,135 Est. Cost $257.03 Unrealized —
IT Gartner Inc 0.0%
Value ($000) $344 Shares 1,310 Est. Cost $156.22 Unrealized +86.7%
IWF iShares Russell 1000 Growth ET 0.0%
Value ($000) $339 Shares 723 Est. Cost $361.09 Unrealized —
SBUX Starbucks Corp 0.0%
Value ($000) $337 Shares 3,985 Est. Cost $56.46 Unrealized +56.9%
UPS United Parcel Service Inc 0.0%
Value ($000) $333 Shares 3,988 Est. Cost $88.40 Unrealized -0.3%
XLB Materials Select Sector SPDR F 0.0%
Value ($000) $328 Shares 3,663 Est. Cost $61.08 Unrealized —
APD Air Products and Chemicals Inc 0.0%
Value ($000) $328 Shares 1,201 Est. Cost $207.39 Unrealized +37.7%
TSPA T Rowe Price US Equity Researc 0.0%
Value ($000) $311 Shares 7,415 Est. Cost $41.91 Unrealized —
VB Vanguard Small-Cap ETF 0.0%
Value ($000) $304 Shares 1,195 Est. Cost $144.47 Unrealized —
NDAQ Nasdaq Inc 0.0%
Value ($000) $303 Shares 3,421 Est. Cost $41.97 Unrealized +119.5%
MDLZ Mondelez International Inc 0.0%
Value ($000) $286 Shares 4,575 Est. Cost $47.87 Unrealized +32.5%
IUSG iShares Core S&P U.S. Growth E 0.0%
Value ($000) $263 Shares 1,600 Est. Cost $127.08 Unrealized —
PYPL PayPal Holdings Inc 0.0%
Value ($000) $250 Shares 3,723 Est. Cost $102.11 Unrealized -31.1%
JCI Johnson Controls International 0.0%
Value ($000) $245 Shares 2,230 Est. Cost $92.43 Unrealized +15.6%
OSK Oshkosh Corp 0.0%
Value ($000) $244 Shares 1,880 Est. Cost $76.59 Unrealized +71.6%
L Loews Corp 0.0%
Value ($000) $241 Shares 2,400 Est. Cost $47.84 Unrealized +97.4%
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $238 Shares 3,233 Est. Cost $76.45 Unrealized +7.2%
EA Electronic Arts Inc 0.0%
Value ($000) $223 Shares 1,108 Est. Cost $165.25 Unrealized 0.0%
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $220 Shares 2,283 Est. Cost $91.97 Unrealized —
WSM Williams-Sonoma Inc 0.0%
Value ($000) $219 Shares 1,118 Est. Cost $91.20 Unrealized +108.7%
XLV Health Care Select Sector SPDR 0.0%
Value ($000) $215 Shares 1,545 Est. Cost $138.62 Unrealized —
BKR Baker Hughes Co 0.0%
Value ($000) $213 Shares 4,369 Est. Cost $43.83 Unrealized 0.0%
EEM iShares MSCI Emerging Markets 0.0%
Value ($000) $210 Shares 3,930 Est. Cost $53.40 Unrealized —
IGIB iShares 5-10 Year Investment G 0.0%
Value ($000) $204 Shares 3,775 Est. Cost $53.72 Unrealized —
NFLX Netflix Inc 0.0%
Value ($000) $204 Shares 170 Est. Cost $122.05 Unrealized 0.0%
LOW Lowe's Cos Inc 0.0%
Value ($000) $201 Shares 800 Est. Cost $244.20 Unrealized 0.0%
PGX Invesco Preferred ETF 0.0%
Value ($000) $197 Shares 16,968 Est. Cost $11.13 Unrealized —