Main Line Retirement Advisors, LLC Long-Term Concentrated

CIK: 0001809416 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 21, 2025

Total Value ($000): $153,935 (100.0% shares, 0.0% debt)

Holdings (42)

CGCP CAPITAL GRP FIXED INCM ETF T 11.9%

Value ($000) $18,325 Shares 816,249 Est. Cost $22.36 Unrealized —

VYMI VANGUARD WHITEHALL FDS 11.2%

Value ($000) $17,215 Shares 233,618 Est. Cost $64.61 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 9.2%

Value ($000) $14,118 Shares 520,663 Est. Cost $26.55 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 9.1%

Value ($000) $14,053 Shares 574,078 Est. Cost $23.95 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 8.7%

Value ($000) $13,440 Shares 392,406 Est. Cost $26.77 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 6.7%

Value ($000) $10,242 Shares 113,690 Est. Cost $84.80 Unrealized —

VUG VANGUARD INDEX FDS 5.9%

Value ($000) $9,058 Shares 24,427 Est. Cost $300.56 Unrealized —

BND VANGUARD BD INDEX FDS 5.7%

Value ($000) $8,780 Shares 119,538 Est. Cost $73.57 Unrealized —

VTV VANGUARD INDEX FDS 5.4%

Value ($000) $8,319 Shares 48,159 Est. Cost $148.23 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 5.3%

Value ($000) $8,160 Shares 298,896 Est. Cost $27.28 Unrealized —

SPTS SPDR SER TR 4.5%

Value ($000) $6,877 Shares 235,179 Est. Cost $29.07 Unrealized —

BLV VANGUARD BD INDEX FDS 2.6%

Value ($000) $3,975 Shares 56,448 Est. Cost $73.42 Unrealized —

FMB FIRST TR EXCH TRADED FD III 1.6%

Value ($000) $2,526 Shares 50,094 Est. Cost $50.73 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.4%

Value ($000) $2,078 Shares 58,314 Est. Cost $28.82 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 1.3%

Value ($000) $2,006 Shares 74,808 Est. Cost $26.92 Unrealized —

SUB ISHARES TR 1.0%

Value ($000) $1,498 Shares 14,186 Est. Cost $104.41 Unrealized —

TD TORONTO DOMINION BK ONT 0.9%

Value ($000) $1,412 Shares 23,562 Est. Cost $60.03 Unrealized -3.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $1,292 Shares 22,619 Est. Cost $55.55 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,024 Shares 2,727 Est. Cost $324.48 Unrealized +24.8%

FVD FIRST TR VALUE LINE DIVID IN 0.7%

Value ($000) $1,019 Shares 22,847 Est. Cost $40.09 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,007 Shares 8,463 Est. Cost $98.09 Unrealized +9.3%

AAPL APPLE INC 0.5%

Value ($000) $732 Shares 3,295 Est. Cost $177.66 Unrealized +29.9%

LLY ELI LILLY & CO 0.4%

Value ($000) $684 Shares 828 Est. Cost $411.47 Unrealized +100.9%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $608 Shares 5,613 Est. Cost $99.90 Unrealized +26.8%

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $540 Shares 8,690 Est. Cost $56.46 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $468 Shares 1,625 Est. Cost $183.42 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.3%

Value ($000) $445 Shares 1,486 Est. Cost $261.41 Unrealized +10.0%

CGIC CAPITAL GROUP INTERNATIONAL 0.3%

Value ($000) $442 Shares 17,008 Est. Cost $24.05 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $346 Shares 1,419 Est. Cost $173.81 Unrealized +28.5%

FNB F N B CORP 0.2%

Value ($000) $303 Shares 22,548 Est. Cost $10.33 Unrealized +38.1%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.2%

Value ($000) $282 Shares 11,200 Est. Cost $24.77 Unrealized —

JSML JANUS DETROIT STR TR 0.2%

Value ($000) $281 Shares 4,624 Est. Cost $65.55 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.2%

Value ($000) $276 Shares 11,550 Est. Cost $23.89 Unrealized —

INDS PACER FDS TR 0.2%

Value ($000) $272 Shares 7,358 Est. Cost $39.19 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $262 Shares 3,085 Est. Cost $73.03 Unrealized —

SPSM SPDR SER TR 0.2%

Value ($000) $252 Shares 6,177 Est. Cost $38.84 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $244 Shares 1,470 Est. Cost $148.27 Unrealized +2.8%

META META PLATFORMS INC 0.2%

Value ($000) $238 Shares 414 Est. Cost $512.12 Unrealized +25.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $215 Shares 865 Est. Cost $239.40 Unrealized 0.0%

LOW LOWES COS INC 0.1%

Value ($000) $210 Shares 901 Est. Cost $242.06 Unrealized 0.0%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $205 Shares 4,028 Est. Cost $50.83 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $205 Shares 1,026 Est. Cost $200.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGCP	CAPITAL GRP FIXED INCM ETF T	816,249	$18,325	11.9%	$22.36	—	CORE PLUS INCM	14020Y102
VYMI	VANGUARD WHITEHALL FDS	233,618	$17,215	11.2%	$64.61	—	INTL HIGH ETF	921946794
CGCV	CAPITAL GROUP CONSERVATIVE E	520,663	$14,118	9.2%	$26.55	—	SHS	14020U100
CGXU	CAPITAL GROUP INTL FOCUS EQT	574,078	$14,053	9.1%	$23.95	—	SHS CREATION UNI	14019W109
CGGR	CAPITAL GROUP GROWTH ETF	392,406	$13,440	8.7%	$26.77	—	SHS CREATION UNI	14020G101
FYX	FIRST TR SML CP CORE ALPHA F	113,690	$10,242	6.7%	$84.80	—	COM SHS	33734Y109
VUG	VANGUARD INDEX FDS	24,427	$9,058	5.9%	$300.56	—	GROWTH ETF	922908736
BND	VANGUARD BD INDEX FDS	119,538	$8,780	5.7%	$73.57	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	48,159	$8,319	5.4%	$148.23	—	VALUE ETF	922908744
CGMS	CAPITAL GRP FIXED INCM ETF T	298,896	$8,160	5.3%	$27.28	—	US MULTI-SECTOR	14020Y300
SPTS	SPDR SER TR	235,179	$6,877	4.5%	$29.07	—	PORTFOLIO SH TSR	78468R101
BLV	VANGUARD BD INDEX FDS	56,448	$3,975	2.6%	$73.42	—	LONG TERM BOND	921937793
FMB	FIRST TR EXCH TRADED FD III	50,094	$2,526	1.6%	$50.73	—	MANAGD MUN ETF	33739N108
CGDV	CAPITAL GROUP DIVIDEND VALUE	58,314	$2,078	1.4%	$28.82	—	SHS CREATION UNI	14020W106
CGMU	CAPITAL GRP FIXED INCM ETF T	74,808	$2,006	1.3%	$26.92	—	MUNICIPAL INCOME	14020Y201
SUB	ISHARES TR	14,186	$1,498	1.0%	$104.41	—	SHRT NAT MUN ETF	464288158
TD	TORONTO DOMINION BK ONT	23,562	$1,412	0.9%	$60.03	-3.0%	COM NEW	891160509
JEPI	J P MORGAN EXCHANGE TRADED F	22,619	$1,292	0.8%	$55.55	—	EQUITY PREMIUM	46641Q332
MSFT	MICROSOFT CORP	2,727	$1,024	0.7%	$324.48	+24.8%	COM	594918104
FVD	FIRST TR VALUE LINE DIVID IN	22,847	$1,019	0.7%	$40.09	—	SHS	33734H106
XOM	EXXON MOBIL CORP	8,463	$1,007	0.7%	$98.09	+9.3%	COM	30231G102
AAPL	APPLE INC	3,295	$732	0.5%	$177.66	+29.9%	COM	037833100
LLY	ELI LILLY & CO	828	$684	0.4%	$411.47	+100.9%	COM	532457108
NVDA	NVIDIA CORPORATION	5,613	$608	0.4%	$99.90	+26.8%	COM	67066G104
VXUS	VANGUARD STAR FDS	8,690	$540	0.4%	$56.46	—	VG TL INTL STK F	921909768
GLD	SPDR GOLD TR	1,625	$468	0.3%	$183.42	—	GOLD SHS	78463V107
PSA	PUBLIC STORAGE OPER CO	1,486	$445	0.3%	$261.41	+10.0%	COM	74460D109
CGIC	CAPITAL GROUP INTERNATIONAL	17,008	$442	0.3%	$24.05	—	SHS	14021T102
MRSH	MARSH & MCLENNAN COS INC	1,419	$346	0.2%	$173.81	+28.5%	COM	571748102
FNB	F N B CORP	22,548	$303	0.2%	$10.33	+38.1%	COM	302520101
CGNG	CAPITAL GROUP NEW GEOGRAPHY	11,200	$282	0.2%	$24.77	—	SHS	14021N105
JSML	JANUS DETROIT STR TR	4,624	$281	0.2%	$65.55	—	HENDERSN CAP ETF	47103U100
CGMM	CAPITAL GROUP EQUITY ETF TR	11,550	$276	0.2%	$23.89	—	US SMALL AND MID	14022A102
INDS	PACER FDS TR	7,358	$272	0.2%	$39.19	—	INDUSTRIAL RELET	69374H766
IWR	ISHARES TR	3,085	$262	0.2%	$73.03	—	RUS MID CAP ETF	464287499
SPSM	SPDR SER TR	6,177	$252	0.2%	$38.84	—	PORTFOLIO S&P600	78468R853
JNJ	JOHNSON & JOHNSON	1,470	$244	0.2%	$148.27	+2.8%	COM	478160104
META	META PLATFORMS INC	414	$238	0.2%	$512.12	+25.6%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	865	$215	0.1%	$239.40	0.0%	COM	459200101
LOW	LOWES COS INC	901	$210	0.1%	$242.06	0.0%	COM	548661107
VEA	VANGUARD TAX-MANAGED FDS	4,028	$205	0.1%	$50.83	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	1,026	$205	0.1%	$200.74	—	RUSSELL 2000 ETF	464287655