Main Line Retirement Advisors, LLC Long-Term Concentrated

CIK: 0001809416 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $115,097 (100.0% shares, 0.0% debt)

Holdings (37)

CGCP CAPITAL GRP FIXED INCM ETF T 13.9%

Value ($000) $15,992 Shares 704,660 Est. Cost $22.30 Unrealized —

VYMI VANGUARD WHITEHALL FDS 11.0%

Value ($000) $12,657 Shares 190,409 Est. Cost $63.30 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 9.5%

Value ($000) $10,947 Shares 458,593 Est. Cost $23.55 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 8.3%

Value ($000) $9,541 Shares 319,751 Est. Cost $28.00 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 8.0%

Value ($000) $9,252 Shares 327,845 Est. Cost $25.23 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 8.0%

Value ($000) $9,245 Shares 101,000 Est. Cost $83.07 Unrealized —

BND VANGUARD BD INDEX FDS 7.5%

Value ($000) $8,580 Shares 116,661 Est. Cost $73.55 Unrealized —

VTV VANGUARD INDEX FDS 6.3%

Value ($000) $7,225 Shares 48,327 Est. Cost $144.32 Unrealized —

VUG VANGUARD INDEX FDS 5.4%

Value ($000) $6,246 Shares 20,091 Est. Cost $284.57 Unrealized —

SPTS SPDR SER TR 5.0%

Value ($000) $5,721 Shares 196,925 Est. Cost $29.05 Unrealized —

FMB FIRST TR EXCH TRADED FD III 2.6%

Value ($000) $3,034 Shares 58,735 Est. Cost $50.68 Unrealized —

BLV VANGUARD BD INDEX FDS 2.5%

Value ($000) $2,851 Shares 38,226 Est. Cost $74.58 Unrealized —

TD TORONTO DOMINION BK ONT 1.3%

Value ($000) $1,502 Shares 23,248 Est. Cost $60.16 Unrealized -0.3%

SUB ISHARES TR 1.2%

Value ($000) $1,429 Shares 13,557 Est. Cost $104.04 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $1,291 Shares 23,487 Est. Cost $55.33 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 1.1%

Value ($000) $1,234 Shares 30,424 Est. Cost $40.09 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $934 Shares 2,483 Est. Cost $307.21 Unrealized +14.0%

VXUS VANGUARD STAR FDS 0.7%

Value ($000) $795 Shares 13,718 Est. Cost $56.42 Unrealized —

SPAB SPDR SER TR 0.6%

Value ($000) $723 Shares 28,194 Est. Cost $25.64 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $647 Shares 3,361 Est. Cost $172.79 Unrealized +5.8%

BSV VANGUARD BD INDEX FDS 0.5%

Value ($000) $628 Shares 8,150 Est. Cost $75.57 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $482 Shares 826 Est. Cost $411.47 Unrealized +39.8%

PSA PUBLIC STORAGE 0.4%

Value ($000) $431 Shares 1,414 Est. Cost $260.56 Unrealized -6.8%

AGZD WISDOMTREE TR 0.4%

Value ($000) $405 Shares 17,731 Est. Cost $44.24 Unrealized —

SPSM SPDR SER TR 0.3%

Value ($000) $327 Shares 7,753 Est. Cost $38.84 Unrealized —

INDS PACER FDS TR 0.3%

Value ($000) $297 Shares 7,110 Est. Cost $39.21 Unrealized —

FNB F N B CORP 0.3%

Value ($000) $297 Shares 21,595 Est. Cost $10.33 Unrealized +6.7%

SPYM SPDR SER TR 0.3%

Value ($000) $288 Shares 5,149 Est. Cost $52.11 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $286 Shares 580 Est. Cost $46.31 Unrealized 0.0%

GLD SPDR GOLD TR 0.2%

Value ($000) $252 Shares 1,320 Est. Cost $178.27 Unrealized —

JSML JANUS DETROIT STR TR 0.2%

Value ($000) $251 Shares 4,250 Est. Cost $59.00 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $236 Shares 3,035 Est. Cost $73.03 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $229 Shares 1,209 Est. Cost $170.44 Unrealized +9.7%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $227 Shares 1,448 Est. Cost $148.16 Unrealized -3.1%

FSMB FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $208 Shares 10,402 Est. Cost $19.74 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $205 Shares 432 Est. Cost $475.16 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $203 Shares 1,011 Est. Cost $200.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGCP	CAPITAL GRP FIXED INCM ETF T	704,660	$15,992	13.9%	$22.30	—	CORE PLUS INCM	14020Y102
VYMI	VANGUARD WHITEHALL FDS	190,409	$12,657	11.0%	$63.30	—	INTL HIGH ETF	921946794
CGXU	CAPITAL GROUP INTL FOCUS EQT	458,593	$10,947	9.5%	$23.55	—	SHS CREATION UNI	14019W109
CGDV	CAPITAL GROUP DIVIDEND VALUE	319,751	$9,541	8.3%	$28.00	—	SHS CREATION UNI	14020W106
CGGR	CAPITAL GROUP GROWTH ETF	327,845	$9,252	8.0%	$25.23	—	SHS CREATION UNI	14020G101
FYX	FIRST TR SML CP CORE ALPHA F	101,000	$9,245	8.0%	$83.07	—	COM SHS	33734Y109
BND	VANGUARD BD INDEX FDS	116,661	$8,580	7.5%	$73.55	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	48,327	$7,225	6.3%	$144.32	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	20,091	$6,246	5.4%	$284.57	—	GROWTH ETF	922908736
SPTS	SPDR SER TR	196,925	$5,721	5.0%	$29.05	—	PORTFOLIO SH TSR	78468R101
FMB	FIRST TR EXCH TRADED FD III	58,735	$3,034	2.6%	$50.68	—	MANAGD MUN ETF	33739N108
BLV	VANGUARD BD INDEX FDS	38,226	$2,851	2.5%	$74.58	—	LONG TERM BOND	921937793
TD	TORONTO DOMINION BK ONT	23,248	$1,502	1.3%	$60.16	-0.3%	COM NEW	891160509
SUB	ISHARES TR	13,557	$1,429	1.2%	$104.04	—	SHRT NAT MUN ETF	464288158
JEPI	J P MORGAN EXCHANGE TRADED F	23,487	$1,291	1.1%	$55.33	—	EQUITY PREMIUM	46641Q332
FVD	FIRST TR VALUE LINE DIVID IN	30,424	$1,234	1.1%	$40.09	—	SHS	33734H106
MSFT	MICROSOFT CORP	2,483	$934	0.8%	$307.21	+14.0%	COM	594918104
VXUS	VANGUARD STAR FDS	13,718	$795	0.7%	$56.42	—	VG TL INTL STK F	921909768
SPAB	SPDR SER TR	28,194	$723	0.6%	$25.64	—	PORTFOLIO AGRGTE	78464A649
AAPL	APPLE INC	3,361	$647	0.6%	$172.79	+5.8%	COM	037833100
BSV	VANGUARD BD INDEX FDS	8,150	$628	0.5%	$75.57	—	SHORT TRM BOND	921937827
LLY	ELI LILLY & CO	826	$482	0.4%	$411.47	+39.8%	COM	532457108
PSA	PUBLIC STORAGE	1,414	$431	0.4%	$260.56	-6.8%	COM	74460D109
AGZD	WISDOMTREE TR	17,731	$405	0.4%	$44.24	—	INTRST RATE HDGE	97717W380
SPSM	SPDR SER TR	7,753	$327	0.3%	$38.84	—	PORTFOLIO S&P600	78468R853
INDS	PACER FDS TR	7,110	$297	0.3%	$39.21	—	INDUSTRIAL RELET	69374H766
FNB	F N B CORP	21,595	$297	0.3%	$10.33	+6.7%	COM	302520101
SPYM	SPDR SER TR	5,149	$288	0.3%	$52.11	—	PORTFOLIO S&P500	78464A854
NVDA	NVIDIA CORPORATION	580	$286	0.2%	$46.31	0.0%	COM	67066G104
GLD	SPDR GOLD TR	1,320	$252	0.2%	$178.27	—	GOLD SHS	78463V107
JSML	JANUS DETROIT STR TR	4,250	$251	0.2%	$59.00	—	HENDERSN CAP ETF	47103U100
IWR	ISHARES TR	3,035	$236	0.2%	$73.03	—	RUS MID CAP ETF	464287499
MRSH	MARSH & MCLENNAN COS INC	1,209	$229	0.2%	$170.44	+9.7%	COM	571748102
JNJ	JOHNSON & JOHNSON	1,448	$227	0.2%	$148.16	-3.1%	COM	478160104
FSMB	FIRST TR EXCH TRADED FD III	10,402	$208	0.2%	$19.74	—	SHRT DUR MNG MUN	33739P830
SPY	SPDR S&P 500 ETF TR	432	$205	0.2%	$475.16	—	TR UNIT	78462F103
IWM	ISHARES TR	1,011	$203	0.2%	$200.74	—	RUSSELL 2000 ETF	464287655