Main Line Retirement Advisors, LLC Long-Term Concentrated

Location: Whitefish, MT

CIK: 0001809416 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 18, 2024

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (37)

CGCP CAPITAL GRP FIXED INCM ETF T 13.7%
Value $19.93M Shares 861,929 Share Price $23.12 Est. Cost/Share $22.52 Unrealized @ Report Date +2.6%
VYMI VANGUARD WHITEHALL FDS 10.8%
Value $15.8M Shares 215,202 Share Price $73.42 Est. Cost/Share $63.92 Unrealized @ Report Date +14.9%
CGXU CAPITAL GROUP INTL FOCUS EQT 9.7%
Value $14.16M Shares 524,865 Share Price $26.97 Est. Cost/Share $23.50 Unrealized @ Report Date +14.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 9.0%
Value $13.08M Shares 358,977 Share Price $36.44 Est. Cost/Share $27.03 Unrealized @ Report Date +34.8%
CGGR CAPITAL GROUP GROWTH ETF 8.6%
Value $12.6M Shares 362,305 Share Price $34.79 Est. Cost/Share $24.07 Unrealized @ Report Date +44.5%
FYX FIRST TR SML CP CORE ALPHA F 8.1%
Value $11.76M Shares 118,201 Share Price $99.53 Est. Cost/Share $81.15 Unrealized @ Report Date +22.6%
BND VANGUARD BD INDEX FDS 7.5%
Value $10.87M Shares 144,691 Share Price $75.11 Est. Cost/Share $71.08 Unrealized @ Report Date +5.7%
VTV VANGUARD INDEX FDS 6.7%
Value $9.839M Shares 56,361 Share Price $174.57 Est. Cost/Share $142.43 Unrealized @ Report Date +22.6%
VUG VANGUARD INDEX FDS 6.2%
Value $8.975M Shares 23,378 Share Price $383.92 * Est. Cost/Share $45.76 Unrealized @ Report Date +39.8%
SPTS SPDR SER TR 4.8%
Value $7.048M Shares 239,659 Share Price $29.41 Est. Cost/Share $28.85 Unrealized @ Report Date +1.9%
BLV VANGUARD BD INDEX FDS 2.5%
Value $3.581M Shares 47,645 Share Price $75.17 Est. Cost/Share $69.27 Unrealized @ Report Date +8.5%
FMB FIRST TR EXCHANGE-TRADED FD 2.3%
Value $3.336M Shares 64,206 Share Price $51.96 Est. Cost/Share $50.76 Unrealized @ Report Date +2.4%
SUB ISHARES TR 1.1%
Value $1.592M Shares 14,991 Share Price $106.19 Est. Cost/Share $104.18 Unrealized @ Report Date +1.9%
TD TORONTO DOMINION BK ONT 1.0%
Value $1.53M Shares 24,180 Share Price $63.26 Est. Cost/Share $60.05 Unrealized @ Report Date +5.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.9%
Value $1.305M Shares 21,921 Share Price $59.51 Est. Cost/Share $54.61 Unrealized @ Report Date +9.0%
FVD FIRST TR VALUE LINE DIVID IN 0.9%
Value $1.255M Shares 27,579 Share Price $45.49 Est. Cost/Share $40.02 Unrealized @ Report Date +13.7%
MSFT MICROSOFT CORP 0.8%
Value $1.126M Shares 2,616 Share Price $430.34 Est. Cost/Share $321.60 Unrealized @ Report Date +32.6%
XOM EXXON MOBIL CORP 0.7%
Value $989K Shares 8,441 Share Price $117.21 * Est. Cost/Share $98.09 Unrealized @ Report Date +14.3%
AAPL APPLE INC 0.5%
Value $754K Shares 3,237 Share Price $233.03 Est. Cost/Share $176.67 Unrealized @ Report Date +31.1%
LLY ELI LILLY & CO 0.5%
Value $734K Shares 828 Share Price $886.07 Est. Cost/Share $411.47 Unrealized @ Report Date +113.4%
NVDA NVIDIA CORPORATION 0.4%
Value $649K Shares 5,341 Share Price $121.43 Est. Cost/Share $97.63 Unrealized @ Report Date +24.3%
VXUS VANGUARD STAR FDS 0.4%
Value $552K Shares 8,520 Share Price $64.74 Est. Cost/Share $55.68 Unrealized @ Report Date +16.3%
PSA PUBLIC STORAGE OPER CO 0.4%
Value $530K Shares 1,456 Share Price $363.88 * Est. Cost/Share $260.57 Unrealized @ Report Date +32.7%
GLD SPDR GOLD TR 0.3%
Value $395K Shares 1,625 Share Price $243.06 Est. Cost/Share $185.28 Unrealized @ Report Date +31.2%
BSV VANGUARD BD INDEX FDS 0.2%
Value $327K Shares 4,150 Share Price $78.68 Est. Cost/Share $76.21 Unrealized @ Report Date +3.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $316K Shares 1,417 Share Price $223.09 Est. Cost/Share $173.81 Unrealized @ Report Date +25.9%
AGZD WISDOMTREE TR 0.2%
Value $315K Shares 14,058 Share Price $22.42 Est. Cost/Share $21.86 Unrealized @ Report Date +2.6%
FNB F N B CORP 0.2%
Value $313K Shares 22,182 Share Price $14.11 * Est. Cost/Share $10.33 Unrealized @ Report Date +31.5%
INDS PACER FDS TR 0.2%
Value $312K Shares 7,210 Share Price $43.29 Est. Cost/Share $39.79 Unrealized @ Report Date +8.8%
SPSM SPDR SER TR 0.2%
Value $283K Shares 6,210 Share Price $45.51 Est. Cost/Share $37.17 Unrealized @ Report Date +22.4%
IWR ISHARES TR 0.2%
Value $270K Shares 3,064 Share Price $88.15 Est. Cost/Share $69.56 Unrealized @ Report Date +26.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $238K Shares 1,469 Share Price $162.08 * Est. Cost/Share $148.27 Unrealized @ Report Date +5.2%
META META PLATFORMS INC 0.2%
Value $236K Shares 412 Share Price $572.97 Est. Cost/Share $512.12 Unrealized @ Report Date +11.3%
IWM ISHARES TR 0.2%
Value $225K Shares 1,020 Share Price $220.89 Est. Cost/Share $179.15 Unrealized @ Report Date +23.3%
SPYM SPDR SER TR 0.2%
Value $224K Shares 3,321 Share Price $67.50 Est. Cost/Share $49.35 Unrealized @ Report Date +36.8%
FSMB FIRST TR EXCH TRADED FD III 0.1%
Value $213K Shares 10,647 Share Price $20.01 Est. Cost/Share $19.79 Unrealized @ Report Date +1.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $201K Shares 3,814 Share Price $52.80 Est. Cost/Share $50.85 Unrealized @ Report Date +3.9%