Main Line Retirement Advisors, LLC Long-Term Concentrated

CIK: 0001809416 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value ($000): $127,217 (100.0% shares, 0.0% debt)

Holdings (36)

CGCP CAPITAL GRP FIXED INCM ETF T 13.9%

Value ($000) $17,700 Shares 788,065 Est. Cost $22.32 Unrealized —

VYMI VANGUARD WHITEHALL FDS 10.9%

Value ($000) $13,823 Shares 200,977 Est. Cost $63.58 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 9.8%

Value ($000) $12,495 Shares 484,659 Est. Cost $23.67 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 8.6%

Value ($000) $10,962 Shares 342,685 Est. Cost $25.52 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 8.6%

Value ($000) $10,938 Shares 336,552 Est. Cost $28.22 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 7.8%

Value ($000) $9,982 Shares 107,087 Est. Cost $83.65 Unrealized —

BND VANGUARD BD INDEX FDS 7.2%

Value ($000) $9,192 Shares 126,558 Est. Cost $73.48 Unrealized —

VTV VANGUARD INDEX FDS 6.6%

Value ($000) $8,377 Shares 51,434 Est. Cost $145.44 Unrealized —

VUG VANGUARD INDEX FDS 5.8%

Value ($000) $7,333 Shares 21,303 Est. Cost $287.96 Unrealized —

SPTS SPDR SER TR 4.9%

Value ($000) $6,170 Shares 213,348 Est. Cost $29.04 Unrealized —

FMB FIRST TR EXCH TRADED FD III 2.5%

Value ($000) $3,216 Shares 62,627 Est. Cost $50.72 Unrealized —

BLV VANGUARD BD INDEX FDS 2.4%

Value ($000) $3,006 Shares 41,560 Est. Cost $74.40 Unrealized —

SUB ISHARES TR 1.2%

Value ($000) $1,573 Shares 15,022 Est. Cost $104.11 Unrealized —

TD TORONTO DOMINION BK ONT 1.1%

Value ($000) $1,404 Shares 23,248 Est. Cost $60.16 Unrealized +0.4%

JEPI J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $1,297 Shares 22,423 Est. Cost $55.33 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,209 Shares 2,873 Est. Cost $319.71 Unrealized +24.9%

FVD FIRST TR VALUE LINE DIVID IN 0.9%

Value ($000) $1,154 Shares 27,325 Est. Cost $40.09 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value ($000) $984 Shares 8,463 Est. Cost $98.09 Unrealized 0.0%

AAPL APPLE INC 0.7%

Value ($000) $891 Shares 5,193 Est. Cost $175.42 Unrealized +2.8%

LLY ELI LILLY & CO 0.5%

Value ($000) $643 Shares 826 Est. Cost $411.47 Unrealized +70.7%

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $508 Shares 8,417 Est. Cost $56.42 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $475 Shares 591 Est. Cost $46.80 Unrealized +54.8%

PSA PUBLIC STORAGE 0.3%

Value ($000) $415 Shares 1,429 Est. Cost $260.60 Unrealized +1.7%

AGZD WISDOMTREE TR 0.3%

Value ($000) $342 Shares 14,776 Est. Cost $44.24 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $334 Shares 1,625 Est. Cost $183.42 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $315 Shares 4,114 Est. Cost $75.57 Unrealized —

FNB F N B CORP 0.2%

Value ($000) $307 Shares 21,788 Est. Cost $10.33 Unrealized +22.5%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $292 Shares 1,417 Est. Cost $173.81 Unrealized +11.3%

INDS PACER FDS TR 0.2%

Value ($000) $285 Shares 7,172 Est. Cost $39.21 Unrealized —

SPSM SPDR SER TR 0.2%

Value ($000) $265 Shares 6,152 Est. Cost $38.84 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $256 Shares 3,043 Est. Cost $73.03 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $241 Shares 1,525 Est. Cost $148.27 Unrealized +1.3%

IWM ISHARES TR 0.2%

Value ($000) $213 Shares 1,014 Est. Cost $200.74 Unrealized —

JSML JANUS DETROIT STR TR 0.2%

Value ($000) $210 Shares 3,470 Est. Cost $59.00 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $208 Shares 10,493 Est. Cost $19.74 Unrealized —

SPYM SPDR SER TR 0.2%

Value ($000) $203 Shares 3,299 Est. Cost $52.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGCP	CAPITAL GRP FIXED INCM ETF T	788,065	$17,700	13.9%	$22.32	—	CORE PLUS INCM	14020Y102
VYMI	VANGUARD WHITEHALL FDS	200,977	$13,823	10.9%	$63.58	—	INTL HIGH ETF	921946794
CGXU	CAPITAL GROUP INTL FOCUS EQT	484,659	$12,495	9.8%	$23.67	—	SHS CREATION UNI	14019W109
CGGR	CAPITAL GROUP GROWTH ETF	342,685	$10,962	8.6%	$25.52	—	SHS CREATION UNI	14020G101
CGDV	CAPITAL GROUP DIVIDEND VALUE	336,552	$10,938	8.6%	$28.22	—	SHS CREATION UNI	14020W106
FYX	FIRST TR SML CP CORE ALPHA F	107,087	$9,982	7.8%	$83.65	—	COM SHS	33734Y109
BND	VANGUARD BD INDEX FDS	126,558	$9,192	7.2%	$73.48	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	51,434	$8,377	6.6%	$145.44	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	21,303	$7,333	5.8%	$287.96	—	GROWTH ETF	922908736
SPTS	SPDR SER TR	213,348	$6,170	4.9%	$29.04	—	PORTFOLIO SH TSR	78468R101
FMB	FIRST TR EXCH TRADED FD III	62,627	$3,216	2.5%	$50.72	—	MANAGD MUN ETF	33739N108
BLV	VANGUARD BD INDEX FDS	41,560	$3,006	2.4%	$74.40	—	LONG TERM BOND	921937793
SUB	ISHARES TR	15,022	$1,573	1.2%	$104.11	—	SHRT NAT MUN ETF	464288158
TD	TORONTO DOMINION BK ONT	23,248	$1,404	1.1%	$60.16	+0.4%	COM NEW	891160509
JEPI	J P MORGAN EXCHANGE TRADED F	22,423	$1,297	1.0%	$55.33	—	EQUITY PREMIUM	46641Q332
MSFT	MICROSOFT CORP	2,873	$1,209	0.9%	$319.71	+24.9%	COM	594918104
FVD	FIRST TR VALUE LINE DIVID IN	27,325	$1,154	0.9%	$40.09	—	SHS	33734H106
XOM	EXXON MOBIL CORP	8,463	$984	0.8%	$98.09	0.0%	COM	30231G102
AAPL	APPLE INC	5,193	$891	0.7%	$175.42	+2.8%	COM	037833100
LLY	ELI LILLY & CO	826	$643	0.5%	$411.47	+70.7%	COM	532457108
VXUS	VANGUARD STAR FDS	8,417	$508	0.4%	$56.42	—	VG TL INTL STK F	921909768
NVDA	NVIDIA CORPORATION	591	$475	0.4%	$46.80	+54.8%	COM	67066G104
PSA	PUBLIC STORAGE	1,429	$415	0.3%	$260.60	+1.7%	COM	74460D109
AGZD	WISDOMTREE TR	14,776	$342	0.3%	$44.24	—	INTRST RATE HDGE	97717W380
GLD	SPDR GOLD TR	1,625	$334	0.3%	$183.42	—	GOLD SHS	78463V107
BSV	VANGUARD BD INDEX FDS	4,114	$315	0.2%	$75.57	—	SHORT TRM BOND	921937827
FNB	F N B CORP	21,788	$307	0.2%	$10.33	+22.5%	COM	302520101
MRSH	MARSH & MCLENNAN COS INC	1,417	$292	0.2%	$173.81	+11.3%	COM	571748102
INDS	PACER FDS TR	7,172	$285	0.2%	$39.21	—	INDUSTRIAL RELET	69374H766
SPSM	SPDR SER TR	6,152	$265	0.2%	$38.84	—	PORTFOLIO S&P600	78468R853
IWR	ISHARES TR	3,043	$256	0.2%	$73.03	—	RUS MID CAP ETF	464287499
JNJ	JOHNSON & JOHNSON	1,525	$241	0.2%	$148.27	+1.3%	COM	478160104
IWM	ISHARES TR	1,014	$213	0.2%	$200.74	—	RUSSELL 2000 ETF	464287655
JSML	JANUS DETROIT STR TR	3,470	$210	0.2%	$59.00	—	HENDERSN CAP ETF	47103U100
FSMB	FIRST TR EXCH TRADED FD III	10,493	$208	0.2%	$19.74	—	SHRT DUR MNG MUN	33739P830
SPYM	SPDR SER TR	3,299	$203	0.2%	$52.11	—	PORTFOLIO S&P500	78464A854