Main Line Retirement Advisors, LLC Long-Term Concentrated

CIK: 0001809416 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value ($000): $151,791 (100.0% shares, 0.0% debt)

Holdings (40)

CGCP CAPITAL GRP FIXED INCM ETF T 11.6%

Value ($000) $17,663 Shares 795,640 Est. Cost $22.36 Unrealized —

VYMI VANGUARD WHITEHALL FDS 10.0%

Value ($000) $15,178 Shares 223,600 Est. Cost $64.21 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 9.4%

Value ($000) $14,199 Shares 382,010 Est. Cost $26.56 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 9.2%

Value ($000) $13,926 Shares 564,490 Est. Cost $23.94 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 8.9%

Value ($000) $13,476 Shares 507,767 Est. Cost $26.54 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 7.5%

Value ($000) $11,425 Shares 113,053 Est. Cost $84.80 Unrealized —

VUG VANGUARD INDEX FDS 6.5%

Value ($000) $9,891 Shares 24,098 Est. Cost $299.60 Unrealized —

BND VANGUARD BD INDEX FDS 5.6%

Value ($000) $8,447 Shares 117,468 Est. Cost $73.58 Unrealized —

VTV VANGUARD INDEX FDS 5.2%

Value ($000) $7,921 Shares 46,787 Est. Cost $147.51 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 5.0%

Value ($000) $7,664 Shares 280,955 Est. Cost $27.28 Unrealized —

SPTS SPDR SER TR 4.5%

Value ($000) $6,782 Shares 233,771 Est. Cost $29.07 Unrealized —

BLV VANGUARD BD INDEX FDS 2.5%

Value ($000) $3,787 Shares 55,335 Est. Cost $73.48 Unrealized —

FMB FIRST TR EXCH TRADED FD III 1.7%

Value ($000) $2,538 Shares 49,764 Est. Cost $50.73 Unrealized —

SUB ISHARES TR 1.3%

Value ($000) $2,032 Shares 19,260 Est. Cost $104.41 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.3%

Value ($000) $2,014 Shares 57,126 Est. Cost $28.68 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 1.3%

Value ($000) $1,985 Shares 73,755 Est. Cost $26.92 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $1,399 Shares 24,309 Est. Cost $55.55 Unrealized —

TD TORONTO DOMINION BK ONT 0.8%

Value ($000) $1,238 Shares 23,259 Est. Cost $60.05 Unrealized -6.6%

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,110 Shares 2,633 Est. Cost $321.60 Unrealized +31.3%

FVD FIRST TR VALUE LINE DIVID IN 0.7%

Value ($000) $993 Shares 22,763 Est. Cost $40.09 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $909 Shares 8,452 Est. Cost $98.09 Unrealized +14.6%

AAPL APPLE INC 0.5%

Value ($000) $825 Shares 3,293 Est. Cost $177.66 Unrealized +32.0%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $760 Shares 5,661 Est. Cost $99.90 Unrealized +37.9%

LLY ELI LILLY & CO 0.4%

Value ($000) $639 Shares 828 Est. Cost $411.47 Unrealized +99.6%

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $511 Shares 8,664 Est. Cost $56.46 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.3%

Value ($000) $440 Shares 1,471 Est. Cost $261.14 Unrealized +21.0%

CGIC CAPITAL GROUP INTERNATIONAL 0.3%

Value ($000) $409 Shares 17,008 Est. Cost $24.05 Unrealized —

JSML JANUS DETROIT STR TR 0.3%

Value ($000) $395 Shares 6,024 Est. Cost $65.55 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $393 Shares 1,625 Est. Cost $183.42 Unrealized —

FNB F N B CORP 0.2%

Value ($000) $330 Shares 22,350 Est. Cost $10.33 Unrealized +43.2%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $301 Shares 1,418 Est. Cost $173.81 Unrealized +25.3%

SPSM SPDR SER TR 0.2%

Value ($000) $280 Shares 6,238 Est. Cost $38.84 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.2%

Value ($000) $277 Shares 11,200 Est. Cost $24.77 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $272 Shares 3,075 Est. Cost $73.03 Unrealized —

INDS PACER FDS TR 0.2%

Value ($000) $257 Shares 7,269 Est. Cost $39.21 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $242 Shares 413 Est. Cost $512.12 Unrealized +14.2%

AMZN AMAZON COM INC 0.2%

Value ($000) $230 Shares 1,049 Est. Cost $204.58 Unrealized 0.0%

IWM ISHARES TR 0.1%

Value ($000) $226 Shares 1,023 Est. Cost $200.74 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $213 Shares 10,728 Est. Cost $19.74 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $211 Shares 1,462 Est. Cost $148.27 Unrealized +0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGCP	CAPITAL GRP FIXED INCM ETF T	795,640	$17,663	11.6%	$22.36	—	CORE PLUS INCM	14020Y102
VYMI	VANGUARD WHITEHALL FDS	223,600	$15,178	10.0%	$64.21	—	INTL HIGH ETF	921946794
CGGR	CAPITAL GROUP GROWTH ETF	382,010	$14,199	9.4%	$26.56	—	SHS CREATION UNI	14020G101
CGXU	CAPITAL GROUP INTL FOCUS EQT	564,490	$13,926	9.2%	$23.94	—	SHS CREATION UNI	14019W109
CGCV	CAPITAL GROUP CONSERVATIVE E	507,767	$13,476	8.9%	$26.54	—	SHS	14020U100
FYX	FIRST TR SML CP CORE ALPHA F	113,053	$11,425	7.5%	$84.80	—	COM SHS	33734Y109
VUG	VANGUARD INDEX FDS	24,098	$9,891	6.5%	$299.60	—	GROWTH ETF	922908736
BND	VANGUARD BD INDEX FDS	117,468	$8,447	5.6%	$73.58	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	46,787	$7,921	5.2%	$147.51	—	VALUE ETF	922908744
CGMS	CAPITAL GRP FIXED INCM ETF T	280,955	$7,664	5.0%	$27.28	—	US MULTI-SECTOR	14020Y300
SPTS	SPDR SER TR	233,771	$6,782	4.5%	$29.07	—	PORTFOLIO SH TSR	78468R101
BLV	VANGUARD BD INDEX FDS	55,335	$3,787	2.5%	$73.48	—	LONG TERM BOND	921937793
FMB	FIRST TR EXCH TRADED FD III	49,764	$2,538	1.7%	$50.73	—	MANAGD MUN ETF	33739N108
SUB	ISHARES TR	19,260	$2,032	1.3%	$104.41	—	SHRT NAT MUN ETF	464288158
CGDV	CAPITAL GROUP DIVIDEND VALUE	57,126	$2,014	1.3%	$28.68	—	SHS CREATION UNI	14020W106
CGMU	CAPITAL GRP FIXED INCM ETF T	73,755	$1,985	1.3%	$26.92	—	MUNICIPAL INCOME	14020Y201
JEPI	J P MORGAN EXCHANGE TRADED F	24,309	$1,399	0.9%	$55.55	—	EQUITY PREMIUM	46641Q332
TD	TORONTO DOMINION BK ONT	23,259	$1,238	0.8%	$60.05	-6.6%	COM NEW	891160509
MSFT	MICROSOFT CORP	2,633	$1,110	0.7%	$321.60	+31.3%	COM	594918104
FVD	FIRST TR VALUE LINE DIVID IN	22,763	$993	0.7%	$40.09	—	SHS	33734H106
XOM	EXXON MOBIL CORP	8,452	$909	0.6%	$98.09	+14.6%	COM	30231G102
AAPL	APPLE INC	3,293	$825	0.5%	$177.66	+32.0%	COM	037833100
NVDA	NVIDIA CORPORATION	5,661	$760	0.5%	$99.90	+37.9%	COM	67066G104
LLY	ELI LILLY & CO	828	$639	0.4%	$411.47	+99.6%	COM	532457108
VXUS	VANGUARD STAR FDS	8,664	$511	0.3%	$56.46	—	VG TL INTL STK F	921909768
PSA	PUBLIC STORAGE OPER CO	1,471	$440	0.3%	$261.14	+21.0%	COM	74460D109
CGIC	CAPITAL GROUP INTERNATIONAL	17,008	$409	0.3%	$24.05	—	SHS	14021T102
JSML	JANUS DETROIT STR TR	6,024	$395	0.3%	$65.55	—	HENDERSN CAP ETF	47103U100
GLD	SPDR GOLD TR	1,625	$393	0.3%	$183.42	—	GOLD SHS	78463V107
FNB	F N B CORP	22,350	$330	0.2%	$10.33	+43.2%	COM	302520101
MRSH	MARSH & MCLENNAN COS INC	1,418	$301	0.2%	$173.81	+25.3%	COM	571748102
SPSM	SPDR SER TR	6,238	$280	0.2%	$38.84	—	PORTFOLIO S&P600	78468R853
CGNG	CAPITAL GROUP NEW GEOGRAPHY	11,200	$277	0.2%	$24.77	—	SHS	14021N105
IWR	ISHARES TR	3,075	$272	0.2%	$73.03	—	RUS MID CAP ETF	464287499
INDS	PACER FDS TR	7,269	$257	0.2%	$39.21	—	INDUSTRIAL RELET	69374H766
META	META PLATFORMS INC	413	$242	0.2%	$512.12	+14.2%	CL A	30303M102
AMZN	AMAZON COM INC	1,049	$230	0.2%	$204.58	0.0%	COM	023135106
IWM	ISHARES TR	1,023	$226	0.1%	$200.74	—	RUSSELL 2000 ETF	464287655
FSMB	FIRST TR EXCH TRADED FD III	10,728	$213	0.1%	$19.74	—	SHRT DUR MNG MUN	33739P830
JNJ	JOHNSON & JOHNSON	1,462	$211	0.1%	$148.27	+0.9%	COM	478160104