Main Line Retirement Advisors, LLC Long-Term Concentrated

Location: Whitefish, MT

CIK: 0001809416 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (40)

CGCP CAPITAL GRP FIXED INCM ETF T 11.6%
Value $17.66M Shares 795,640 Share Price $22.20 Est. Cost/Share $22.52 Unrealized @ Report Date -1.4%
VYMI VANGUARD WHITEHALL FDS 10.0%
Value $15.18M Shares 223,600 Share Price $67.88 Est. Cost/Share $64.18 Unrealized @ Report Date +5.8%
CGGR CAPITAL GROUP GROWTH ETF 9.4%
Value $14.2M Shares 382,010 Share Price $37.17 Est. Cost/Share $24.73 Unrealized @ Report Date +50.3%
CGXU CAPITAL GROUP INTL FOCUS EQT 9.2%
Value $13.93M Shares 564,490 Share Price $24.67 Est. Cost/Share $23.67 Unrealized @ Report Date +4.2%
CGCV CAPITAL GROUP CONSERVATIVE E 8.9%
Value $13.48M Shares 507,767 Share Price $26.54 Est. Cost/Share $27.28 Unrealized @ Report Date -2.7%
FYX FIRST TR SML CP CORE ALPHA F 7.5%
Value $11.43M Shares 113,053 Share Price $101.06 Est. Cost/Share $81.15 Unrealized @ Report Date +24.5%
VUG VANGUARD INDEX FDS 6.5%
Value $9.891M Shares 24,098 Share Price $410.44 * Est. Cost/Share $46.40 Unrealized @ Report Date +47.4%
BND VANGUARD BD INDEX FDS 5.6%
Value $8.447M Shares 117,468 Share Price $71.91 Est. Cost/Share $71.08 Unrealized @ Report Date +1.2%
VTV VANGUARD INDEX FDS 5.2%
Value $7.921M Shares 46,787 Share Price $169.30 Est. Cost/Share $142.43 Unrealized @ Report Date +18.9%
CGMS CAPITAL GRP FIXED INCM ETF T 5.0%
Value $7.664M Shares 280,955 Share Price $27.28 Est. Cost/Share $27.54 Unrealized @ Report Date -0.9%
SPTS SPDR SER TR 4.5%
Value $6.782M Shares 233,771 Share Price $29.01 Est. Cost/Share $28.85 Unrealized @ Report Date +0.6%
BLV VANGUARD BD INDEX FDS 2.5%
Value $3.787M Shares 55,335 Share Price $68.43 Est. Cost/Share $69.56 Unrealized @ Report Date -1.6%
FMB FIRST TR EXCH TRADED FD III 1.7%
Value $2.538M Shares 49,764 Share Price $51.01 Est. Cost/Share $50.76 Unrealized @ Report Date +0.5%
SUB ISHARES TR 1.3%
Value $2.032M Shares 19,260 Share Price $105.48 Est. Cost/Share $104.50 Unrealized @ Report Date +0.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 1.3%
Value $2.014M Shares 57,126 Share Price $35.26 Est. Cost/Share $27.03 Unrealized @ Report Date +30.4%
CGMU CAPITAL GRP FIXED INCM ETF T 1.3%
Value $1.985M Shares 73,755 Share Price $26.92 Est. Cost/Share $27.19 Unrealized @ Report Date -1.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.9%
Value $1.399M Shares 24,309 Share Price $57.53 Est. Cost/Share $55.08 Unrealized @ Report Date +4.5%
TD TORONTO DOMINION BK ONT 0.8%
Value $1.238M Shares 23,259 Share Price $53.24 Est. Cost/Share $60.05 Unrealized @ Report Date -11.3%
MSFT MICROSOFT CORP 0.7%
Value $1.11M Shares 2,633 Share Price $421.47 Est. Cost/Share $321.60 Unrealized @ Report Date +30.1%
FVD FIRST TR VALUE LINE DIVID IN 0.7%
Value $993K Shares 22,763 Share Price $43.64 Est. Cost/Share $40.02 Unrealized @ Report Date +9.0%
XOM EXXON MOBIL CORP 0.6%
Value $909K Shares 8,452 Share Price $107.57 * Est. Cost/Share $98.09 Unrealized @ Report Date +5.8%
AAPL APPLE INC 0.5%
Value $825K Shares 3,293 Share Price $250.43 Est. Cost/Share $177.66 Unrealized @ Report Date +40.3%
NVDA NVIDIA CORPORATION 0.5%
Value $760K Shares 5,661 Share Price $134.28 Est. Cost/Share $99.90 Unrealized @ Report Date +34.4%
LLY ELI LILLY & CO 0.4%
Value $639K Shares 828 Share Price $772.11 Est. Cost/Share $411.47 Unrealized @ Report Date +86.2%
VXUS VANGUARD STAR FDS 0.3%
Value $511K Shares 8,664 Share Price $58.93 Est. Cost/Share $55.79 Unrealized @ Report Date +5.6%
PSA PUBLIC STORAGE OPER CO 0.3%
Value $440K Shares 1,471 Share Price $299.41 * Est. Cost/Share $261.14 Unrealized @ Report Date +10.0%
CGIC CAPITAL GROUP INTERNATIONAL 0.3%
Value $409K Shares 17,008 Share Price $24.05 Est. Cost/Share $25.05 Unrealized @ Report Date -4.0%
JSML JANUS DETROIT STR TR 0.3%
Value $395K Shares 6,024 Share Price $65.55 Est. Cost/Share $68.13 Unrealized @ Report Date -3.8%
GLD SPDR GOLD TR 0.3%
Value $393K Shares 1,625 Share Price $242.13 Est. Cost/Share $185.28 Unrealized @ Report Date +30.7%
FNB F N B CORP 0.2%
Value $330K Shares 22,350 Share Price $14.78 * Est. Cost/Share $10.33 Unrealized @ Report Date +38.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $301K Shares 1,418 Share Price $212.38 Est. Cost/Share $173.81 Unrealized @ Report Date +20.3%
SPSM SPDR SER TR 0.2%
Value $280K Shares 6,238 Share Price $44.92 Est. Cost/Share $37.17 Unrealized @ Report Date +20.9%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.2%
Value $277K Shares 11,200 Share Price $24.77 Est. Cost/Share $25.69 Unrealized @ Report Date -3.6%
IWR ISHARES TR 0.2%
Value $272K Shares 3,075 Share Price $88.41 Est. Cost/Share $69.56 Unrealized @ Report Date +27.1%
INDS PACER FDS TR 0.2%
Value $257K Shares 7,269 Share Price $35.30 Est. Cost/Share $39.79 Unrealized @ Report Date -11.3%
META META PLATFORMS INC 0.2%
Value $242K Shares 413 Share Price $586.17 Est. Cost/Share $512.12 Unrealized @ Report Date +14.0%
AMZN AMAZON COM INC 0.2%
Value $230K Shares 1,049 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%
IWM ISHARES TR 0.1%
Value $226K Shares 1,023 Share Price $221.00 Est. Cost/Share $179.15 Unrealized @ Report Date +23.3%
FSMB FIRST TR EXCH TRADED FD III 0.1%
Value $213K Shares 10,728 Share Price $19.84 Est. Cost/Share $19.79 Unrealized @ Report Date +0.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $211K Shares 1,462 Share Price $144.63 * Est. Cost/Share $148.27 Unrealized @ Report Date -5.4%