Main Line Retirement Advisors, LLC Long-Term Concentrated

Location: Whitefish, MT

CIK: 0001809416 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 21, 2025

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (42)

CGCP CAPITAL GRP FIXED INCM ETF T 11.9%
Value $18.32M Shares 816,249 Share Price $22.45 Est. Cost/Share $22.52 Unrealized @ Report Date -0.3%
VYMI VANGUARD WHITEHALL FDS 11.2%
Value $17.22M Shares 233,618 Share Price $73.69 Est. Cost/Share $64.50 Unrealized @ Report Date +14.2%
CGCV CAPITAL GROUP CONSERVATIVE E 9.2%
Value $14.12M Shares 520,663 Share Price $27.11 Est. Cost/Share $27.28 Unrealized @ Report Date -0.6%
CGXU CAPITAL GROUP INTL FOCUS EQT 9.1%
Value $14.05M Shares 574,078 Share Price $24.48 Est. Cost/Share $23.70 Unrealized @ Report Date +3.3%
CGGR CAPITAL GROUP GROWTH ETF 8.7%
Value $13.44M Shares 392,406 Share Price $34.25 Est. Cost/Share $25.06 Unrealized @ Report Date +36.7%
FYX FIRST TR SML CP CORE ALPHA F 6.7%
Value $10.24M Shares 113,690 Share Price $90.09 Est. Cost/Share $81.15 Unrealized @ Report Date +11.0%
VUG VANGUARD INDEX FDS 5.9%
Value $9.058M Shares 24,427 Share Price $370.82 * Est. Cost/Share $46.68 Unrealized @ Report Date +32.4%
BND VANGUARD BD INDEX FDS 5.7%
Value $8.78M Shares 119,538 Share Price $73.45 Est. Cost/Share $71.11 Unrealized @ Report Date +3.3%
VTV VANGUARD INDEX FDS 5.4%
Value $8.319M Shares 48,159 Share Price $172.74 Est. Cost/Share $143.34 Unrealized @ Report Date +20.5%
CGMS CAPITAL GRP FIXED INCM ETF T 5.3%
Value $8.16M Shares 298,896 Share Price $27.30 Est. Cost/Share $27.54 Unrealized @ Report Date -0.9%
SPTS SPDR SER TR 4.5%
Value $6.877M Shares 235,179 Share Price $29.24 Est. Cost/Share $28.85 Unrealized @ Report Date +1.4%
BLV VANGUARD BD INDEX FDS 2.6%
Value $3.975M Shares 56,448 Share Price $70.42 Est. Cost/Share $69.56 Unrealized @ Report Date +1.2%
FMB FIRST TR EXCH TRADED FD III 1.6%
Value $2.526M Shares 50,094 Share Price $50.42 Est. Cost/Share $50.76 Unrealized @ Report Date -0.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 1.4%
Value $2.078M Shares 58,314 Share Price $35.64 Est. Cost/Share $27.22 Unrealized @ Report Date +30.9%
CGMU CAPITAL GRP FIXED INCM ETF T 1.3%
Value $2.006M Shares 74,808 Share Price $26.82 Est. Cost/Share $27.18 Unrealized @ Report Date -1.3%
SUB ISHARES TR 1.0%
Value $1.498M Shares 14,186 Share Price $105.60 Est. Cost/Share $104.50 Unrealized @ Report Date +1.1%
TD TORONTO DOMINION BK ONT 0.9%
Value $1.412M Shares 23,562 Share Price $59.94 Est. Cost/Share $60.03 Unrealized @ Report Date -0.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value $1.292M Shares 22,619 Share Price $57.14 Est. Cost/Share $55.08 Unrealized @ Report Date +3.7%
MSFT MICROSOFT CORP 0.7%
Value $1.024M Shares 2,727 Share Price $375.38 Est. Cost/Share $324.48 Unrealized @ Report Date +15.1%
FVD FIRST TR VALUE LINE DIVID IN 0.7%
Value $1.019M Shares 22,847 Share Price $44.59 Est. Cost/Share $40.02 Unrealized @ Report Date +11.4%
XOM EXXON MOBIL CORP 0.7%
Value $1.007M Shares 8,463 Share Price $118.93 * Est. Cost/Share $98.09 Unrealized @ Report Date +18.0%
AAPL APPLE INC 0.5%
Value $732K Shares 3,295 Share Price $222.12 Est. Cost/Share $177.66 Unrealized @ Report Date +24.6%
LLY ELI LILLY & CO 0.4%
Value $684K Shares 828 Share Price $826.03 Est. Cost/Share $411.47 Unrealized @ Report Date +99.6%
NVDA NVIDIA CORPORATION 0.4%
Value $608K Shares 5,613 Share Price $108.37 Est. Cost/Share $99.90 Unrealized @ Report Date +8.5%
VXUS VANGUARD STAR FDS 0.4%
Value $540K Shares 8,690 Share Price $62.10 Est. Cost/Share $55.79 Unrealized @ Report Date +11.3%
GLD SPDR GOLD TR 0.3%
Value $468K Shares 1,625 Share Price $288.14 Est. Cost/Share $185.28 Unrealized @ Report Date +55.5%
PSA PUBLIC STORAGE OPER CO 0.3%
Value $445K Shares 1,486 Share Price $299.30 * Est. Cost/Share $261.41 Unrealized @ Report Date +11.0%
CGIC CAPITAL GROUP INTERNATIONAL 0.3%
Value $442K Shares 17,008 Share Price $25.98 Est. Cost/Share $25.05 Unrealized @ Report Date +3.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $346K Shares 1,419 Share Price $243.94 Est. Cost/Share $173.81 Unrealized @ Report Date +38.7%
FNB F N B CORP 0.2%
Value $303K Shares 22,548 Share Price $13.45 * Est. Cost/Share $10.33 Unrealized @ Report Date +27.2%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.2%
Value $282K Shares 11,200 Share Price $25.16 Est. Cost/Share $25.69 Unrealized @ Report Date -2.1%
JSML JANUS DETROIT STR TR 0.2%
Value $281K Shares 4,624 Share Price $60.86 Est. Cost/Share $68.13 Unrealized @ Report Date -10.7%
CGMM CAPITAL GROUP EQUITY ETF TR 0.2%
Value $276K Shares 11,550 Share Price $23.89 Est. Cost/Share $25.28 Unrealized @ Report Date -5.5%
INDS PACER FDS TR 0.2%
Value $272K Shares 7,358 Share Price $36.97 Est. Cost/Share $39.75 Unrealized @ Report Date -7.0%
IWR ISHARES TR 0.2%
Value $262K Shares 3,085 Share Price $85.06 Est. Cost/Share $69.56 Unrealized @ Report Date +22.3%
SPSM SPDR SER TR 0.2%
Value $252K Shares 6,177 Share Price $40.76 Est. Cost/Share $37.17 Unrealized @ Report Date +9.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $244K Shares 1,470 Share Price $165.85 * Est. Cost/Share $148.27 Unrealized @ Report Date +9.4%
META META PLATFORMS INC 0.2%
Value $238K Shares 414 Share Price $575.74 Est. Cost/Share $512.12 Unrealized @ Report Date +12.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $215K Shares 865 Share Price $248.66 Est. Cost/Share $239.40 Unrealized @ Report Date +1.9%
LOW LOWES COS INC 0.1%
Value $210K Shares 901 Share Price $233.27 Est. Cost/Share $242.06 Unrealized @ Report Date -5.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $205K Shares 4,028 Share Price $50.83 Est. Cost/Share $50.60 Unrealized @ Report Date +0.5%
IWM ISHARES TR 0.1%
Value $205K Shares 1,026 Share Price $199.40 Est. Cost/Share $179.15 Unrealized @ Report Date +11.4%