Main Line Retirement Advisors, LLC Long-Term Concentrated

CIK: 0001809416 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value ($000): $130,662 (100.0% shares, 0.0% debt)

Holdings (35)

CGCP CAPITAL GRP FIXED INCM ETF T 13.9%

Value ($000) $18,181 Shares 818,218 Est. Cost $22.31 Unrealized —

VYMI VANGUARD WHITEHALL FDS 10.9%

Value ($000) $14,285 Shares 208,480 Est. Cost $63.76 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 9.8%

Value ($000) $12,851 Shares 499,647 Est. Cost $23.73 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 8.8%

Value ($000) $11,516 Shares 350,146 Est. Cost $25.68 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 8.7%

Value ($000) $11,314 Shares 342,838 Est. Cost $28.31 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 7.7%

Value ($000) $10,086 Shares 111,516 Est. Cost $83.92 Unrealized —

BND VANGUARD BD INDEX FDS 7.3%

Value ($000) $9,480 Shares 131,582 Est. Cost $73.42 Unrealized —

VTV VANGUARD INDEX FDS 6.5%

Value ($000) $8,556 Shares 53,340 Est. Cost $145.97 Unrealized —

VUG VANGUARD INDEX FDS 6.3%

Value ($000) $8,224 Shares 21,988 Est. Cost $290.65 Unrealized —

SPTS SPDR SER TR 4.8%

Value ($000) $6,332 Shares 219,321 Est. Cost $29.04 Unrealized —

FMB FIRST TR EXCHANGE-TRADED FD 2.5%

Value ($000) $3,251 Shares 63,679 Est. Cost $50.73 Unrealized —

BLV VANGUARD BD INDEX FDS 2.3%

Value ($000) $3,059 Shares 43,516 Est. Cost $74.21 Unrealized —

SUB ISHARES TR 1.2%

Value ($000) $1,586 Shares 15,174 Est. Cost $104.11 Unrealized —

TD TORONTO DOMINION BK ONT 1.0%

Value ($000) $1,312 Shares 23,866 Est. Cost $60.07 Unrealized -5.7%

JEPI J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $1,279 Shares 22,559 Est. Cost $55.33 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,148 Shares 2,568 Est. Cost $319.71 Unrealized +30.5%

FVD FIRST TR VALUE LINE DIVID IN 0.9%

Value ($000) $1,119 Shares 27,467 Est. Cost $40.09 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $970 Shares 8,430 Est. Cost $98.09 Unrealized +12.2%

LLY ELI LILLY & CO 0.6%

Value ($000) $753 Shares 832 Est. Cost $411.47 Unrealized +92.2%

AAPL APPLE INC 0.5%

Value ($000) $664 Shares 3,150 Est. Cost $175.42 Unrealized +5.5%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $560 Shares 4,531 Est. Cost $93.98 Unrealized +7.5%

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $512 Shares 8,484 Est. Cost $56.42 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.3%

Value ($000) $415 Shares 1,444 Est. Cost $260.57 Unrealized -1.1%

GLD SPDR GOLD TR 0.3%

Value ($000) $349 Shares 1,625 Est. Cost $183.42 Unrealized —

AGZD WISDOMTREE TR 0.3%

Value ($000) $327 Shares 14,667 Est. Cost $44.24 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $318 Shares 4,140 Est. Cost $75.57 Unrealized —

FNB F N B CORP 0.2%

Value ($000) $301 Shares 21,995 Est. Cost $10.33 Unrealized +23.7%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $299 Shares 1,417 Est. Cost $173.81 Unrealized +15.2%

INDS PACER FDS TR 0.2%

Value ($000) $271 Shares 7,172 Est. Cost $39.21 Unrealized —

SPSM SPDR SER TR 0.2%

Value ($000) $257 Shares 6,183 Est. Cost $38.84 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $247 Shares 3,051 Est. Cost $73.03 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $214 Shares 1,462 Est. Cost $148.27 Unrealized -4.6%

SPYM SPDR SER TR 0.2%

Value ($000) $212 Shares 3,310 Est. Cost $52.11 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $209 Shares 10,569 Est. Cost $19.74 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $206 Shares 1,017 Est. Cost $200.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGCP	CAPITAL GRP FIXED INCM ETF T	818,218	$18,181	13.9%	$22.31	—	CORE PLUS INCM	14020Y102
VYMI	VANGUARD WHITEHALL FDS	208,480	$14,285	10.9%	$63.76	—	INTL HIGH ETF	921946794
CGXU	CAPITAL GROUP INTL FOCUS EQT	499,647	$12,851	9.8%	$23.73	—	SHS CREATION UNI	14019W109
CGGR	CAPITAL GROUP GROWTH ETF	350,146	$11,516	8.8%	$25.68	—	SHS CREATION UNI	14020G101
CGDV	CAPITAL GROUP DIVIDEND VALUE	342,838	$11,314	8.7%	$28.31	—	SHS CREATION UNI	14020W106
FYX	FIRST TR SML CP CORE ALPHA F	111,516	$10,086	7.7%	$83.92	—	COM SHS	33734Y109
BND	VANGUARD BD INDEX FDS	131,582	$9,480	7.3%	$73.42	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	53,340	$8,556	6.5%	$145.97	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	21,988	$8,224	6.3%	$290.65	—	GROWTH ETF	922908736
SPTS	SPDR SER TR	219,321	$6,332	4.8%	$29.04	—	PORTFOLIO SH TSR	78468R101
FMB	FIRST TR EXCHANGE-TRADED FD	63,679	$3,251	2.5%	$50.73	—	MANAGD MUN ETF	33739N108
BLV	VANGUARD BD INDEX FDS	43,516	$3,059	2.3%	$74.21	—	LONG TERM BOND	921937793
SUB	ISHARES TR	15,174	$1,586	1.2%	$104.11	—	SHRT NAT MUN ETF	464288158
TD	TORONTO DOMINION BK ONT	23,866	$1,312	1.0%	$60.07	-5.7%	COM NEW	891160509
JEPI	J P MORGAN EXCHANGE TRADED F	22,559	$1,279	1.0%	$55.33	—	EQUITY PREMIUM	46641Q332
MSFT	MICROSOFT CORP	2,568	$1,148	0.9%	$319.71	+30.5%	COM	594918104
FVD	FIRST TR VALUE LINE DIVID IN	27,467	$1,119	0.9%	$40.09	—	SHS	33734H106
XOM	EXXON MOBIL CORP	8,430	$970	0.7%	$98.09	+12.2%	COM	30231G102
LLY	ELI LILLY & CO	832	$753	0.6%	$411.47	+92.2%	COM	532457108
AAPL	APPLE INC	3,150	$664	0.5%	$175.42	+5.5%	COM	037833100
NVDA	NVIDIA CORPORATION	4,531	$560	0.4%	$93.98	+7.5%	COM	67066G104
VXUS	VANGUARD STAR FDS	8,484	$512	0.4%	$56.42	—	VG TL INTL STK F	921909768
PSA	PUBLIC STORAGE OPER CO	1,444	$415	0.3%	$260.57	-1.1%	COM	74460D109
GLD	SPDR GOLD TR	1,625	$349	0.3%	$183.42	—	GOLD SHS	78463V107
AGZD	WISDOMTREE TR	14,667	$327	0.3%	$44.24	—	INTRST RATE HDGE	97717W380
BSV	VANGUARD BD INDEX FDS	4,140	$318	0.2%	$75.57	—	SHORT TRM BOND	921937827
FNB	F N B CORP	21,995	$301	0.2%	$10.33	+23.7%	COM	302520101
MRSH	MARSH & MCLENNAN COS INC	1,417	$299	0.2%	$173.81	+15.2%	COM	571748102
INDS	PACER FDS TR	7,172	$271	0.2%	$39.21	—	INDUSTRIAL RELET	69374H766
SPSM	SPDR SER TR	6,183	$257	0.2%	$38.84	—	PORTFOLIO S&P600	78468R853
IWR	ISHARES TR	3,051	$247	0.2%	$73.03	—	RUS MID CAP ETF	464287499
JNJ	JOHNSON & JOHNSON	1,462	$214	0.2%	$148.27	-4.6%	COM	478160104
SPYM	SPDR SER TR	3,310	$212	0.2%	$52.11	—	PORTFOLIO S&P500	78464A854
FSMB	FIRST TR EXCH TRADED FD III	10,569	$209	0.2%	$19.74	—	SHRT DUR MNG MUN	33739P830
IWM	ISHARES TR	1,017	$206	0.2%	$200.74	—	RUSSELL 2000 ETF	464287655