Main Line Retirement Advisors, LLC Long-Term Concentrated

Location: Whitefish, MT

CIK: 0001809416 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

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

Holdings (37)

CGCP CAPITAL GRP FIXED INCM ETF T 13.9%
Value $15.99M Shares 704,660 Share Price $22.69 Est. Cost/Share $22.52 Unrealized @ Report Date +0.8%
VYMI VANGUARD WHITEHALL FDS 11.0%
Value $12.66M Shares 190,409 Share Price $66.47 Est. Cost/Share $63.32 Unrealized @ Report Date +5.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 9.5%
Value $10.95M Shares 458,593 Share Price $23.87 Est. Cost/Share $23.22 Unrealized @ Report Date +2.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 8.3%
Value $9.541M Shares 319,751 Share Price $29.84 Est. Cost/Share $26.34 Unrealized @ Report Date +13.3%
CGGR CAPITAL GROUP GROWTH ETF 8.0%
Value $9.252M Shares 327,845 Share Price $28.22 Est. Cost/Share $23.29 Unrealized @ Report Date +21.2%
FYX FIRST TR SML CP CORE ALPHA F 8.0%
Value $9.245M Shares 101,000 Share Price $91.54 Est. Cost/Share $79.26 Unrealized @ Report Date +15.5%
BND VANGUARD BD INDEX FDS 7.5%
Value $8.58M Shares 116,661 Share Price $73.55 Est. Cost/Share $70.60 Unrealized @ Report Date +4.2%
VTV VANGUARD INDEX FDS 6.3%
Value $7.225M Shares 48,327 Share Price $149.50 Est. Cost/Share $139.43 Unrealized @ Report Date +7.2%
VUG VANGUARD INDEX FDS 5.4%
Value $6.246M Shares 20,091 Share Price $310.89 * Est. Cost/Share $43.65 Unrealized @ Report Date +18.7%
SPTS SPDR SER TR 5.0%
Value $5.721M Shares 196,925 Share Price $29.05 Est. Cost/Share $28.81 Unrealized @ Report Date +0.8%
FMB FIRST TR EXCH TRADED FD III 2.6%
Value $3.034M Shares 58,735 Share Price $51.65 Est. Cost/Share $50.71 Unrealized @ Report Date +1.9%
BLV VANGUARD BD INDEX FDS 2.5%
Value $2.851M Shares 38,226 Share Price $74.58 Est. Cost/Share $68.53 Unrealized @ Report Date +8.8%
TD TORONTO DOMINION BK ONT 1.3%
Value $1.502M Shares 23,248 Share Price $64.62 Est. Cost/Share $60.16 Unrealized @ Report Date +7.4%
SUB ISHARES TR 1.2%
Value $1.429M Shares 13,557 Share Price $105.43 Est. Cost/Share $104.08 Unrealized @ Report Date +1.3%
JEPI J P MORGAN EXCHANGE TRADED F 1.1%
Value $1.291M Shares 23,487 Share Price $54.98 Est. Cost/Share $54.61 Unrealized @ Report Date +0.7%
FVD FIRST TR VALUE LINE DIVID IN 1.1%
Value $1.234M Shares 30,424 Share Price $40.56 Est. Cost/Share $40.02 Unrealized @ Report Date +1.4%
MSFT MICROSOFT CORP 0.8%
Value $934K Shares 2,483 Share Price $376.05 Est. Cost/Share $307.21 Unrealized @ Report Date +20.6%
VXUS VANGUARD STAR FDS 0.7%
Value $795K Shares 13,718 Share Price $57.96 Est. Cost/Share $55.68 Unrealized @ Report Date +4.1%
SPAB SPDR SER TR 0.6%
Value $723K Shares 28,194 Share Price $25.64 Est. Cost/Share $24.60 Unrealized @ Report Date +4.2%
AAPL APPLE INC 0.6%
Value $647K Shares 3,361 Share Price $192.51 Est. Cost/Share $172.79 Unrealized @ Report Date +10.4%
BSV VANGUARD BD INDEX FDS 0.5%
Value $628K Shares 8,150 Share Price $77.02 Est. Cost/Share $76.21 Unrealized @ Report Date +1.1%
LLY ELI LILLY & CO 0.4%
Value $482K Shares 826 Share Price $582.98 Est. Cost/Share $411.47 Unrealized @ Report Date +39.7%
PSA PUBLIC STORAGE 0.4%
Value $431K Shares 1,414 Share Price $305.08 * Est. Cost/Share $260.56 Unrealized @ Report Date +8.0%
AGZD WISDOMTREE TR 0.4%
Value $405K Shares 17,731 Share Price $22.82 * Est. Cost/Share $21.86 Unrealized @ Report Date +0.3%
SPSM SPDR SER TR 0.3%
Value $327K Shares 7,753 Share Price $42.18 Est. Cost/Share $37.17 Unrealized @ Report Date +13.5%
INDS PACER FDS TR 0.3%
Value $297K Shares 7,110 Share Price $41.84 Est. Cost/Share $39.79 Unrealized @ Report Date +5.2%
FNB F N B CORP 0.3%
Value $297K Shares 21,595 Share Price $13.77 * Est. Cost/Share $10.33 Unrealized @ Report Date +25.0%
SPYM SPDR SER TR 0.3%
Value $288K Shares 5,149 Share Price $55.90 Est. Cost/Share $49.35 Unrealized @ Report Date +13.3%
NVDA NVIDIA CORPORATION 0.2%
Value $286K Shares 580 Share Price $492.81 * Est. Cost/Share $46.31 Unrealized @ Report Date +6.9%
GLD SPDR GOLD TR 0.2%
Value $252K Shares 1,320 Share Price $191.17 Est. Cost/Share $183.75 Unrealized @ Report Date +4.0%
JSML JANUS DETROIT STR TR 0.2%
Value $251K Shares 4,250 Share Price $59.00 Est. Cost/Share $52.34 Unrealized @ Report Date +12.7%
IWR ISHARES TR 0.2%
Value $236K Shares 3,035 Share Price $77.74 Est. Cost/Share $69.56 Unrealized @ Report Date +11.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $229K Shares 1,209 Share Price $189.47 * Est. Cost/Share $170.44 Unrealized @ Report Date +7.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $227K Shares 1,448 Share Price $156.76 * Est. Cost/Share $148.16 Unrealized @ Report Date -0.5%
FSMB FIRST TR EXCH TRADED FD III 0.2%
Value $208K Shares 10,402 Share Price $19.95 Est. Cost/Share $19.79 Unrealized @ Report Date +0.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value $205K Shares 432 Share Price $475.16 Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%
IWM ISHARES TR 0.2%
Value $203K Shares 1,011 Share Price $200.74 Est. Cost/Share $179.15 Unrealized @ Report Date +12.0%