Main Line Retirement Advisors, LLC Long-Term Concentrated

Location: Whitefish, MT

CIK: 0001809416 · Show all filings

Period: Q2 2023 (Next →)

Filing Date: Aug 1, 2023

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (32)

CGCP CAPITAL GRP FIXED INCM ETF T 13.4%

Value $14.2M Shares 637,894 Share Price $22.26 Est. Cost/Share $22.60 Unrealized @ Report Date -1.5%

VYMI VANGUARD WHITEHALL FDS 11.0%

Value $11.68M Shares 184,846 Share Price $63.20 Est. Cost/Share $63.33 Unrealized @ Report Date -0.2%

CGXU CAPITAL GROUP INTL FOCUS EQT 9.4%

Value $9.987M Shares 424,638 Share Price $23.52 Est. Cost/Share $23.29 Unrealized @ Report Date +1.0%

BSV VANGUARD BD INDEX FDS 9.1%

Value $9.693M Shares 128,264 Share Price $75.57 Est. Cost/Share $76.21 Unrealized @ Report Date -0.8%

CGGR CAPITAL GROUP GROWTH ETF 9.1%

Value $9.674M Shares 383,442 Share Price $25.23 Est. Cost/Share $23.29 Unrealized @ Report Date +8.3%

FYX FIRST TR SML CP CORE ALPHA F 7.1%

Value $7.58M Shares 92,143 Share Price $82.26 Est. Cost/Share $78.98 Unrealized @ Report Date +4.2%

AGZD WISDOMTREE TR 6.9%

Value $7.349M Shares 166,125 Share Price $44.24 * Est. Cost/Share $21.86 Unrealized @ Report Date +1.2%

JEPI J P MORGAN EXCHANGE TRADED F 5.4%

Value $5.715M Shares 103,296 Share Price $55.33 Est. Cost/Share $54.61 Unrealized @ Report Date +1.3%

CGDV CAPITAL GROUP DIVIDEND VALUE 5.3%

Value $5.68M Shares 210,046 Share Price $27.04 Est. Cost/Share $25.69 Unrealized @ Report Date +5.2%

VUG VANGUARD INDEX FDS 5.0%

Value $5.357M Shares 18,931 Share Price $282.96 * Est. Cost/Share $43.36 Unrealized @ Report Date +8.8%

VTV VANGUARD INDEX FDS 4.5%

Value $4.808M Shares 33,837 Share Price $142.10 Est. Cost/Share $138.89 Unrealized @ Report Date +2.3%

FMB FIRST TR EXCH TRADED FD III 3.0%

Value $3.166M Shares 62,465 Share Price $50.68 Est. Cost/Share $50.71 Unrealized @ Report Date -0.1%

SUB ISHARES TR 1.9%

Value $2.057M Shares 19,776 Share Price $104.04 Est. Cost/Share $104.08 Unrealized @ Report Date -0.0%

TD TORONTO DOMINION BK ONT 1.4%

Value $1.473M Shares 23,752 Share Price $62.01 Est. Cost/Share $60.16 Unrealized @ Report Date +3.1%

FVD FIRST TR VALUE LINE DIVID IN 1.3%

Value $1.398M Shares 34,873 Share Price $40.09 Est. Cost/Share $40.02 Unrealized @ Report Date +0.2%

SPSM SPDR SER TR 0.9%

Value $934K Shares 24,049 Share Price $38.84 Est. Cost/Share $37.17 Unrealized @ Report Date +4.5%

MSFT MICROSOFT CORP 0.9%

Value $909K Shares 2,668 Share Price $340.57 Est. Cost/Share $307.21 Unrealized @ Report Date +8.8%

VXUS VANGUARD STAR FDS 0.6%

Value $628K Shares 11,200 Share Price $56.08 Est. Cost/Share $55.93 Unrealized @ Report Date +0.3%

AAPL APPLE INC 0.6%

Value $607K Shares 3,132 Share Price $193.89 Est. Cost/Share $172.06 Unrealized @ Report Date +11.4%

PSA PUBLIC STORAGE 0.4%

Value $404K Shares 1,385 Share Price $291.89 * Est. Cost/Share $260.93 Unrealized @ Report Date +1.0%

LLY LILLY ELI & CO 0.4%

Value $386K Shares 824 Share Price $469.01 Est. Cost/Share $411.47 Unrealized @ Report Date +12.0%

FMHI FIRST TR EXCH TRADED FD III 0.3%

Value $330K Shares 7,000 Share Price $47.10 Est. Cost/Share $46.89 Unrealized @ Report Date +0.4%

SPYM SPDR SER TR 0.3%

Value $291K Shares 5,587 Share Price $52.11 Est. Cost/Share $49.35 Unrealized @ Report Date +5.6%

INDS PACER FDS TR 0.3%

Value $270K Shares 6,905 Share Price $39.13 Est. Cost/Share $39.90 Unrealized @ Report Date -1.9%

FNB F N B CORP 0.2%

Value $242K Shares 21,180 Share Price $11.44 * Est. Cost/Share $10.32 Unrealized @ Report Date +1.9%

GLD SPDR GOLD TR 0.2%

Value $235K Shares 1,320 Share Price $178.27 Est. Cost/Share $183.75 Unrealized @ Report Date -3.0%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $227K Shares 1,209 Share Price $188.08 * Est. Cost/Share $170.44 Unrealized @ Report Date +6.3%

IWR ISHARES TR 0.2%

Value $220K Shares 3,008 Share Price $73.03 Est. Cost/Share $69.56 Unrealized @ Report Date +5.0%

QQQ INVESCO QQQ TR 0.2%

Value $220K Shares 594 Share Price $369.68 Est. Cost/Share $336.65 Unrealized @ Report Date +9.7%

JNJ JOHNSON & JOHNSON 0.2%

Value $207K Shares 1,249 Share Price $165.46 * Est. Cost/Share $148.89 Unrealized @ Report Date +3.0%

FSMB FIRST TR EXCH TRADED FD III 0.2%

Value $203K Shares 10,291 Share Price $19.74 Est. Cost/Share $19.79 Unrealized @ Report Date -0.2%

MDLZ MONDELEZ INTL INC 0.2%

Value $200K Shares 2,742 Share Price $72.95 * Est. Cost/Share $68.54 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGCP	CAPITAL GRP FIXED INCM ETF T	637,894	$14.2M	13.4%	$22.26	$22.60	-1.5%	CORE PLUS INCM	14020Y102
VYMI	VANGUARD WHITEHALL FDS	184,846	$11.68M	11.0%	$63.20	$63.33	-0.2%	INTL HIGH ETF	921946794
CGXU	CAPITAL GROUP INTL FOCUS EQT	424,638	$9.987M	9.4%	$23.52	$23.29	+1.0%	SHS CREATION UNI	14019W109
BSV	VANGUARD BD INDEX FDS	128,264	$9.693M	9.1%	$75.57	$76.21	-0.8%	SHORT TRM BOND	921937827
CGGR	CAPITAL GROUP GROWTH ETF	383,442	$9.674M	9.1%	$25.23	$23.29	+8.3%	SHS CREATION UNI	14020G101
FYX	FIRST TR SML CP CORE ALPHA F	92,143	$7.58M	7.1%	$82.26	$78.98	+4.2%	COM SHS	33734Y109
AGZD	WISDOMTREE TR	166,125	$7.349M	6.9%	$44.24 *	$21.86	+1.2%	INTRST RATE HDGE	97717W380
JEPI	J P MORGAN EXCHANGE TRADED F	103,296	$5.715M	5.4%	$55.33	$54.61	+1.3%	EQUITY PREMIUM	46641Q332
CGDV	CAPITAL GROUP DIVIDEND VALUE	210,046	$5.68M	5.3%	$27.04	$25.69	+5.2%	SHS CREATION UNI	14020W106
VUG	VANGUARD INDEX FDS	18,931	$5.357M	5.0%	$282.96 *	$43.36	+8.8%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	33,837	$4.808M	4.5%	$142.10	$138.89	+2.3%	VALUE ETF	922908744
FMB	FIRST TR EXCH TRADED FD III	62,465	$3.166M	3.0%	$50.68	$50.71	-0.1%	MANAGD MUN ETF	33739N108
SUB	ISHARES TR	19,776	$2.057M	1.9%	$104.04	$104.08	-0.0%	SHRT NAT MUN ETF	464288158
TD	TORONTO DOMINION BK ONT	23,752	$1.473M	1.4%	$62.01	$60.16	+3.1%	COM NEW	891160509
FVD	FIRST TR VALUE LINE DIVID IN	34,873	$1.398M	1.3%	$40.09	$40.02	+0.2%	SHS	33734H106
SPSM	SPDR SER TR	24,049	$934K	0.9%	$38.84	$37.17	+4.5%	PORTFOLIO S&P600	78468R853
MSFT	MICROSOFT CORP	2,668	$909K	0.9%	$340.57	$307.21	+8.8%	COM	594918104
VXUS	VANGUARD STAR FDS	11,200	$628K	0.6%	$56.08	$55.93	+0.3%	VG TL INTL STK F	921909768
AAPL	APPLE INC	3,132	$607K	0.6%	$193.89	$172.06	+11.4%	COM	037833100
PSA	PUBLIC STORAGE	1,385	$404K	0.4%	$291.89 *	$260.93	+1.0%	COM	74460D109
LLY	LILLY ELI & CO	824	$386K	0.4%	$469.01	$411.47	+12.0%	COM	532457108
FMHI	FIRST TR EXCH TRADED FD III	7,000	$330K	0.3%	$47.10	$46.89	+0.4%	MUNI HI INCM ETF	33739P301
SPYM	SPDR SER TR	5,587	$291K	0.3%	$52.11	$49.35	+5.6%	PORTFOLIO S&P500	78464A854
INDS	PACER FDS TR	6,905	$270K	0.3%	$39.13	$39.90	-1.9%	INDUSTRIAL RELET	69374H766
FNB	F N B CORP	21,180	$242K	0.2%	$11.44 *	$10.32	+1.9%	COM	302520101
GLD	SPDR GOLD TR	1,320	$235K	0.2%	$178.27	$183.75	-3.0%	GOLD SHS	78463V107
MRSH	MARSH & MCLENNAN COS INC	1,209	$227K	0.2%	$188.08 *	$170.44	+6.3%	COM	571748102
IWR	ISHARES TR	3,008	$220K	0.2%	$73.03	$69.56	+5.0%	RUS MID CAP ETF	464287499
QQQ	INVESCO QQQ TR	594	$220K	0.2%	$369.68	$336.65	+9.7%	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	1,249	$207K	0.2%	$165.46 *	$148.89	+3.0%	COM	478160104
FSMB	FIRST TR EXCH TRADED FD III	10,291	$203K	0.2%	$19.74	$19.79	-0.2%	SHRT DUR MNG MUN	33739P830
MDLZ	MONDELEZ INTL INC	2,742	$200K	0.2%	$72.95 *	$68.54	-0.8%	CL A	609207105