Main Line Retirement Advisors, LLC Long-Term Concentrated

Location: Whitefish, MT

CIK: 0001809416 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

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

Holdings (36)

CGCP CAPITAL GRP FIXED INCM ETF T 13.9%
Value $17.7M Shares 788,065 Share Price $22.46 Est. Cost/Share $22.52 Unrealized @ Report Date -0.3%
VYMI VANGUARD WHITEHALL FDS 10.9%
Value $13.82M Shares 200,977 Share Price $68.78 Est. Cost/Share $63.49 Unrealized @ Report Date +8.4%
CGXU CAPITAL GROUP INTL FOCUS EQT 9.8%
Value $12.49M Shares 484,659 Share Price $25.78 Est. Cost/Share $23.29 Unrealized @ Report Date +10.7%
CGGR CAPITAL GROUP GROWTH ETF 8.6%
Value $10.96M Shares 342,685 Share Price $31.99 Est. Cost/Share $23.58 Unrealized @ Report Date +35.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 8.6%
Value $10.94M Shares 336,552 Share Price $32.50 Est. Cost/Share $26.56 Unrealized @ Report Date +22.4%
FYX FIRST TR SML CP CORE ALPHA F 7.8%
Value $9.982M Shares 107,087 Share Price $93.22 Est. Cost/Share $79.84 Unrealized @ Report Date +16.8%
BND VANGUARD BD INDEX FDS 7.2%
Value $9.192M Shares 126,558 Share Price $72.63 Est. Cost/Share $70.76 Unrealized @ Report Date +2.6%
VTV VANGUARD INDEX FDS 6.6%
Value $8.377M Shares 51,434 Share Price $162.86 Est. Cost/Share $140.32 Unrealized @ Report Date +16.1%
VUG VANGUARD INDEX FDS 5.8%
Value $7.333M Shares 21,303 Share Price $344.21 * Est. Cost/Share $44.29 Unrealized @ Report Date +29.5%
SPTS SPDR SER TR 4.9%
Value $6.17M Shares 213,348 Share Price $28.92 Est. Cost/Share $28.82 Unrealized @ Report Date +0.4%
FMB FIRST TR EXCH TRADED FD III 2.5%
Value $3.216M Shares 62,627 Share Price $51.35 Est. Cost/Share $50.76 Unrealized @ Report Date +1.2%
BLV VANGUARD BD INDEX FDS 2.4%
Value $3.006M Shares 41,560 Share Price $72.33 Est. Cost/Share $68.82 Unrealized @ Report Date +5.1%
SUB ISHARES TR 1.2%
Value $1.573M Shares 15,022 Share Price $104.73 Est. Cost/Share $104.17 Unrealized @ Report Date +0.5%
TD TORONTO DOMINION BK ONT 1.1%
Value $1.404M Shares 23,248 Share Price $60.38 Est. Cost/Share $60.16 Unrealized @ Report Date +0.4%
JEPI J P MORGAN EXCHANGE TRADED F 1.0%
Value $1.297M Shares 22,423 Share Price $57.86 Est. Cost/Share $54.61 Unrealized @ Report Date +6.0%
MSFT MICROSOFT CORP 0.9%
Value $1.209M Shares 2,873 Share Price $420.65 Est. Cost/Share $319.71 Unrealized @ Report Date +29.9%
FVD FIRST TR VALUE LINE DIVID IN 0.9%
Value $1.154M Shares 27,325 Share Price $42.23 Est. Cost/Share $40.02 Unrealized @ Report Date +5.5%
XOM EXXON MOBIL CORP 0.8%
Value $984K Shares 8,463 Share Price $116.25 * Est. Cost/Share $98.09 Unrealized @ Report Date +11.6%
AAPL APPLE INC 0.7%
Value $891K Shares 5,193 Share Price $171.48 Est. Cost/Share $175.42 Unrealized @ Report Date -3.0%
LLY ELI LILLY & CO 0.5%
Value $643K Shares 826 Share Price $778.08 Est. Cost/Share $411.47 Unrealized @ Report Date +86.8%
VXUS VANGUARD STAR FDS 0.4%
Value $508K Shares 8,417 Share Price $60.30 Est. Cost/Share $55.68 Unrealized @ Report Date +8.3%
NVDA NVIDIA CORPORATION 0.4%
Value $475K Shares 591 Share Price $804.51 * Est. Cost/Share $46.80 Unrealized @ Report Date +93.0%
PSA PUBLIC STORAGE 0.3%
Value $415K Shares 1,429 Share Price $290.07 * Est. Cost/Share $260.60 Unrealized @ Report Date +3.8%
AGZD WISDOMTREE TR 0.3%
Value $342K Shares 14,776 Share Price $23.16 * Est. Cost/Share $21.86 Unrealized @ Report Date +1.0%
GLD SPDR GOLD TR 0.3%
Value $334K Shares 1,625 Share Price $205.72 Est. Cost/Share $185.28 Unrealized @ Report Date +11.0%
BSV VANGUARD BD INDEX FDS 0.2%
Value $315K Shares 4,114 Share Price $76.68 Est. Cost/Share $76.21 Unrealized @ Report Date +0.6%
FNB F N B CORP 0.2%
Value $307K Shares 21,788 Share Price $14.10 * Est. Cost/Share $10.33 Unrealized @ Report Date +29.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $292K Shares 1,417 Share Price $205.98 * Est. Cost/Share $173.81 Unrealized @ Report Date +14.8%
INDS PACER FDS TR 0.2%
Value $285K Shares 7,172 Share Price $39.75 Est. Cost/Share $39.79 Unrealized @ Report Date -0.1%
SPSM SPDR SER TR 0.2%
Value $265K Shares 6,152 Share Price $43.04 Est. Cost/Share $37.17 Unrealized @ Report Date +15.8%
IWR ISHARES TR 0.2%
Value $256K Shares 3,043 Share Price $84.10 Est. Cost/Share $69.56 Unrealized @ Report Date +20.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $241K Shares 1,525 Share Price $158.22 * Est. Cost/Share $148.27 Unrealized @ Report Date +1.1%
IWM ISHARES TR 0.2%
Value $213K Shares 1,014 Share Price $210.23 Est. Cost/Share $179.15 Unrealized @ Report Date +17.4%
JSML JANUS DETROIT STR TR 0.2%
Value $210K Shares 3,470 Share Price $60.48 Est. Cost/Share $52.34 Unrealized @ Report Date +15.5%
FSMB FIRST TR EXCH TRADED FD III 0.2%
Value $208K Shares 10,493 Share Price $19.84 Est. Cost/Share $19.79 Unrealized @ Report Date +0.2%
SPYM SPDR SER TR 0.2%
Value $203K Shares 3,299 Share Price $61.52 Est. Cost/Share $49.35 Unrealized @ Report Date +24.7%