Main Line Retirement Advisors, LLC Long-Term Concentrated

CIK: 0001809416 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 18, 2024

Total Value ($000): $145,864 (100.0% shares, 0.0% debt)

Holdings (37)

CGCP CAPITAL GRP FIXED INCM ETF T 13.7%

Value ($000) $19,928 Shares 861,929 Est. Cost $22.36 Unrealized —

VYMI VANGUARD WHITEHALL FDS 10.8%

Value ($000) $15,800 Shares 215,202 Est. Cost $64.06 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 9.7%

Value ($000) $14,156 Shares 524,865 Est. Cost $23.88 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 9.0%

Value ($000) $13,081 Shares 358,977 Est. Cost $28.68 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 8.6%

Value ($000) $12,605 Shares 362,305 Est. Cost $25.99 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 8.1%

Value ($000) $11,765 Shares 118,201 Est. Cost $84.80 Unrealized —

BND VANGUARD BD INDEX FDS 7.5%

Value ($000) $10,868 Shares 144,691 Est. Cost $73.58 Unrealized —

VTV VANGUARD INDEX FDS 6.7%

Value ($000) $9,839 Shares 56,361 Est. Cost $147.51 Unrealized —

VUG VANGUARD INDEX FDS 6.2%

Value ($000) $8,975 Shares 23,378 Est. Cost $296.19 Unrealized —

SPTS SPDR SER TR 4.8%

Value ($000) $7,048 Shares 239,659 Est. Cost $29.07 Unrealized —

BLV VANGUARD BD INDEX FDS 2.5%

Value ($000) $3,581 Shares 47,645 Est. Cost $74.30 Unrealized —

FMB FIRST TR EXCHANGE-TRADED FD 2.3%

Value ($000) $3,336 Shares 64,206 Est. Cost $50.73 Unrealized —

SUB ISHARES TR 1.1%

Value ($000) $1,592 Shares 14,991 Est. Cost $104.11 Unrealized —

TD TORONTO DOMINION BK ONT 1.0%

Value ($000) $1,530 Shares 24,180 Est. Cost $60.05 Unrealized -1.6%

JEPI J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $1,305 Shares 21,921 Est. Cost $55.33 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.9%

Value ($000) $1,255 Shares 27,579 Est. Cost $40.09 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,126 Shares 2,616 Est. Cost $321.60 Unrealized +31.6%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $989 Shares 8,441 Est. Cost $98.09 Unrealized +12.2%

AAPL APPLE INC 0.5%

Value ($000) $754 Shares 3,237 Est. Cost $176.67 Unrealized +25.6%

LLY ELI LILLY & CO 0.5%

Value ($000) $734 Shares 828 Est. Cost $411.47 Unrealized +116.4%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $649 Shares 5,341 Est. Cost $97.63 Unrealized +20.9%

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $552 Shares 8,520 Est. Cost $56.42 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.4%

Value ($000) $530 Shares 1,456 Est. Cost $260.57 Unrealized +17.6%

GLD SPDR GOLD TR 0.3%

Value ($000) $395 Shares 1,625 Est. Cost $183.42 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $327 Shares 4,150 Est. Cost $75.57 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $316 Shares 1,417 Est. Cost $173.81 Unrealized +24.8%

AGZD WISDOMTREE TR 0.2%

Value ($000) $315 Shares 14,058 Est. Cost $44.24 Unrealized —

FNB F N B CORP 0.2%

Value ($000) $313 Shares 22,182 Est. Cost $10.33 Unrealized +32.2%

INDS PACER FDS TR 0.2%

Value ($000) $312 Shares 7,210 Est. Cost $39.21 Unrealized —

SPSM SPDR SER TR 0.2%

Value ($000) $283 Shares 6,210 Est. Cost $38.84 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $270 Shares 3,064 Est. Cost $73.03 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $238 Shares 1,469 Est. Cost $148.27 Unrealized +3.0%

META META PLATFORMS INC 0.2%

Value ($000) $236 Shares 412 Est. Cost $512.12 Unrealized 0.0%

IWM ISHARES TR 0.2%

Value ($000) $225 Shares 1,020 Est. Cost $200.74 Unrealized —

SPYM SPDR SER TR 0.2%

Value ($000) $224 Shares 3,321 Est. Cost $52.11 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $213 Shares 10,647 Est. Cost $19.74 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $201 Shares 3,814 Est. Cost $52.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGCP	CAPITAL GRP FIXED INCM ETF T	861,929	$19,928	13.7%	$22.36	—	CORE PLUS INCM	14020Y102
VYMI	VANGUARD WHITEHALL FDS	215,202	$15,800	10.8%	$64.06	—	INTL HIGH ETF	921946794
CGXU	CAPITAL GROUP INTL FOCUS EQT	524,865	$14,156	9.7%	$23.88	—	SHS CREATION UNI	14019W109
CGDV	CAPITAL GROUP DIVIDEND VALUE	358,977	$13,081	9.0%	$28.68	—	SHS CREATION UNI	14020W106
CGGR	CAPITAL GROUP GROWTH ETF	362,305	$12,605	8.6%	$25.99	—	SHS CREATION UNI	14020G101
FYX	FIRST TR SML CP CORE ALPHA F	118,201	$11,765	8.1%	$84.80	—	COM SHS	33734Y109
BND	VANGUARD BD INDEX FDS	144,691	$10,868	7.5%	$73.58	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	56,361	$9,839	6.7%	$147.51	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	23,378	$8,975	6.2%	$296.19	—	GROWTH ETF	922908736
SPTS	SPDR SER TR	239,659	$7,048	4.8%	$29.07	—	PORTFOLIO SH TSR	78468R101
BLV	VANGUARD BD INDEX FDS	47,645	$3,581	2.5%	$74.30	—	LONG TERM BOND	921937793
FMB	FIRST TR EXCHANGE-TRADED FD	64,206	$3,336	2.3%	$50.73	—	MANAGD MUN ETF	33739N108
SUB	ISHARES TR	14,991	$1,592	1.1%	$104.11	—	SHRT NAT MUN ETF	464288158
TD	TORONTO DOMINION BK ONT	24,180	$1,530	1.0%	$60.05	-1.6%	COM NEW	891160509
JEPI	J P MORGAN EXCHANGE TRADED F	21,921	$1,305	0.9%	$55.33	—	EQUITY PREMIUM	46641Q332
FVD	FIRST TR VALUE LINE DIVID IN	27,579	$1,255	0.9%	$40.09	—	SHS	33734H106
MSFT	MICROSOFT CORP	2,616	$1,126	0.8%	$321.60	+31.6%	COM	594918104
XOM	EXXON MOBIL CORP	8,441	$989	0.7%	$98.09	+12.2%	COM	30231G102
AAPL	APPLE INC	3,237	$754	0.5%	$176.67	+25.6%	COM	037833100
LLY	ELI LILLY & CO	828	$734	0.5%	$411.47	+116.4%	COM	532457108
NVDA	NVIDIA CORPORATION	5,341	$649	0.4%	$97.63	+20.9%	COM	67066G104
VXUS	VANGUARD STAR FDS	8,520	$552	0.4%	$56.42	—	VG TL INTL STK F	921909768
PSA	PUBLIC STORAGE OPER CO	1,456	$530	0.4%	$260.57	+17.6%	COM	74460D109
GLD	SPDR GOLD TR	1,625	$395	0.3%	$183.42	—	GOLD SHS	78463V107
BSV	VANGUARD BD INDEX FDS	4,150	$327	0.2%	$75.57	—	SHORT TRM BOND	921937827
MRSH	MARSH & MCLENNAN COS INC	1,417	$316	0.2%	$173.81	+24.8%	COM	571748102
AGZD	WISDOMTREE TR	14,058	$315	0.2%	$44.24	—	INTRST RATE HDGE	97717W380
FNB	F N B CORP	22,182	$313	0.2%	$10.33	+32.2%	COM	302520101
INDS	PACER FDS TR	7,210	$312	0.2%	$39.21	—	INDUSTRIAL RELET	69374H766
SPSM	SPDR SER TR	6,210	$283	0.2%	$38.84	—	PORTFOLIO S&P600	78468R853
IWR	ISHARES TR	3,064	$270	0.2%	$73.03	—	RUS MID CAP ETF	464287499
JNJ	JOHNSON & JOHNSON	1,469	$238	0.2%	$148.27	+3.0%	COM	478160104
META	META PLATFORMS INC	412	$236	0.2%	$512.12	0.0%	CL A	30303M102
IWM	ISHARES TR	1,020	$225	0.2%	$200.74	—	RUSSELL 2000 ETF	464287655
SPYM	SPDR SER TR	3,321	$224	0.2%	$52.11	—	PORTFOLIO S&P500	78464A854
FSMB	FIRST TR EXCH TRADED FD III	10,647	$213	0.1%	$19.74	—	SHRT DUR MNG MUN	33739P830
VEA	VANGUARD TAX-MANAGED FDS	3,814	$201	0.1%	$52.80	—	VAN FTSE DEV MKT	921943858