Main Line Retirement Advisors, LLC Long-Term Concentrated

Location: Whitefish, MT

CIK: 0001809416 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (35)

CGCP CAPITAL GRP FIXED INCM ETF T 13.9%
Value $18.18M Shares 818,218 Share Price $22.22 Est. Cost/Share $22.51 Unrealized @ Report Date -1.3%
VYMI VANGUARD WHITEHALL FDS 10.9%
Value $14.28M Shares 208,480 Share Price $68.52 Est. Cost/Share $63.70 Unrealized @ Report Date +7.6%
CGXU CAPITAL GROUP INTL FOCUS EQT 9.8%
Value $12.85M Shares 499,647 Share Price $25.72 Est. Cost/Share $23.37 Unrealized @ Report Date +10.1%
CGGR CAPITAL GROUP GROWTH ETF 8.8%
Value $11.52M Shares 350,146 Share Price $32.89 Est. Cost/Share $23.76 Unrealized @ Report Date +38.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 8.7%
Value $11.31M Shares 342,838 Share Price $33.00 Est. Cost/Share $26.67 Unrealized @ Report Date +23.7%
FYX FIRST TR SML CP CORE ALPHA F 7.7%
Value $10.09M Shares 111,516 Share Price $90.44 Est. Cost/Share $80.27 Unrealized @ Report Date +12.7%
BND VANGUARD BD INDEX FDS 7.3%
Value $9.48M Shares 131,582 Share Price $72.05 Est. Cost/Share $70.79 Unrealized @ Report Date +1.8%
VTV VANGUARD INDEX FDS 6.5%
Value $8.556M Shares 53,340 Share Price $160.41 Est. Cost/Share $141.02 Unrealized @ Report Date +13.8%
VUG VANGUARD INDEX FDS 6.3%
Value $8.224M Shares 21,988 Share Price $374.02 * Est. Cost/Share $44.73 Unrealized @ Report Date +39.4%
SPTS SPDR SER TR 4.8%
Value $6.332M Shares 219,321 Share Price $28.87 Est. Cost/Share $28.82 Unrealized @ Report Date +0.2%
FMB FIRST TR EXCHANGE-TRADED FD 2.5%
Value $3.251M Shares 63,679 Share Price $51.05 Est. Cost/Share $50.76 Unrealized @ Report Date +0.6%
BLV VANGUARD BD INDEX FDS 2.3%
Value $3.059M Shares 43,516 Share Price $70.29 Est. Cost/Share $68.87 Unrealized @ Report Date +2.1%
SUB ISHARES TR 1.2%
Value $1.586M Shares 15,174 Share Price $104.55 Est. Cost/Share $104.18 Unrealized @ Report Date +0.4%
TD TORONTO DOMINION BK ONT 1.0%
Value $1.312M Shares 23,866 Share Price $54.96 Est. Cost/Share $60.07 Unrealized @ Report Date -8.5%
JEPI J P MORGAN EXCHANGE TRADED F 1.0%
Value $1.279M Shares 22,559 Share Price $56.68 Est. Cost/Share $54.61 Unrealized @ Report Date +3.8%
MSFT MICROSOFT CORP 0.9%
Value $1.148M Shares 2,568 Share Price $447.02 Est. Cost/Share $319.71 Unrealized @ Report Date +38.3%
FVD FIRST TR VALUE LINE DIVID IN 0.9%
Value $1.119M Shares 27,467 Share Price $40.75 Est. Cost/Share $40.02 Unrealized @ Report Date +1.8%
XOM EXXON MOBIL CORP 0.7%
Value $970K Shares 8,430 Share Price $115.12 * Est. Cost/Share $98.09 Unrealized @ Report Date +11.4%
LLY ELI LILLY & CO 0.6%
Value $753K Shares 832 Share Price $905.51 Est. Cost/Share $411.47 Unrealized @ Report Date +117.7%
AAPL APPLE INC 0.5%
Value $664K Shares 3,150 Share Price $210.64 Est. Cost/Share $175.42 Unrealized @ Report Date +19.3%
NVDA NVIDIA CORPORATION 0.4%
Value $560K Shares 4,531 Share Price $123.53 Est. Cost/Share $93.98 Unrealized @ Report Date +31.4%
VXUS VANGUARD STAR FDS 0.4%
Value $512K Shares 8,484 Share Price $60.30 Est. Cost/Share $55.68 Unrealized @ Report Date +8.3%
PSA PUBLIC STORAGE OPER CO 0.3%
Value $415K Shares 1,444 Share Price $287.63 * Est. Cost/Share $260.57 Unrealized @ Report Date +4.1%
GLD SPDR GOLD TR 0.3%
Value $349K Shares 1,625 Share Price $215.01 Est. Cost/Share $185.28 Unrealized @ Report Date +16.0%
AGZD WISDOMTREE TR 0.3%
Value $327K Shares 14,667 Share Price $22.30 Est. Cost/Share $21.86 Unrealized @ Report Date +2.0%
BSV VANGUARD BD INDEX FDS 0.2%
Value $318K Shares 4,140 Share Price $76.69 Est. Cost/Share $76.21 Unrealized @ Report Date +0.6%
FNB F N B CORP 0.2%
Value $301K Shares 21,995 Share Price $13.68 * Est. Cost/Share $10.33 Unrealized @ Report Date +26.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $299K Shares 1,417 Share Price $210.72 * Est. Cost/Share $173.81 Unrealized @ Report Date +17.8%
INDS PACER FDS TR 0.2%
Value $271K Shares 7,172 Share Price $37.82 Est. Cost/Share $39.79 Unrealized @ Report Date -4.9%
SPSM SPDR SER TR 0.2%
Value $257K Shares 6,183 Share Price $41.53 Est. Cost/Share $37.17 Unrealized @ Report Date +11.7%
IWR ISHARES TR 0.2%
Value $247K Shares 3,051 Share Price $81.09 Est. Cost/Share $69.56 Unrealized @ Report Date +16.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $214K Shares 1,462 Share Price $146.19 * Est. Cost/Share $148.27 Unrealized @ Report Date -5.8%
SPYM SPDR SER TR 0.2%
Value $212K Shares 3,310 Share Price $64.00 Est. Cost/Share $49.35 Unrealized @ Report Date +29.7%
FSMB FIRST TR EXCH TRADED FD III 0.2%
Value $209K Shares 10,569 Share Price $19.77 Est. Cost/Share $19.79 Unrealized @ Report Date -0.1%
IWM ISHARES TR 0.2%
Value $206K Shares 1,017 Share Price $202.80 Est. Cost/Share $179.15 Unrealized @ Report Date +13.2%