Main Line Retirement Advisors, LLC Long-Term Concentrated

CIK: 0001809416 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value ($000): $175,589 (100.0% shares, 0.0% debt)

Holdings (42)

VYMI VANGUARD WHITEHALL FDS 11.4%

Value ($000) $20,018 Shares 249,878 Est. Cost $65.62 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 11.3%

Value ($000) $19,844 Shares 502,516 Est. Cost $38.25 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 10.2%

Value ($000) $17,994 Shares 799,723 Est. Cost $22.36 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 9.9%

Value ($000) $17,308 Shares 425,787 Est. Cost $27.85 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 9.8%

Value ($000) $17,133 Shares 631,499 Est. Cost $24.24 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 7.5%

Value ($000) $13,142 Shares 488,907 Est. Cost $26.81 Unrealized —

VUG VANGUARD INDEX FDS 6.4%

Value ($000) $11,222 Shares 25,599 Est. Cost $306.87 Unrealized —

VTV VANGUARD INDEX FDS 5.4%

Value ($000) $9,403 Shares 53,201 Est. Cost $150.93 Unrealized —

BND VANGUARD BD INDEX FDS 5.1%

Value ($000) $8,907 Shares 120,966 Est. Cost $73.57 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 4.9%

Value ($000) $8,629 Shares 312,403 Est. Cost $27.30 Unrealized —

SPTS SPDR SERIES TRUST 3.7%

Value ($000) $6,524 Shares 222,738 Est. Cost $29.07 Unrealized —

BLV VANGUARD BD INDEX FDS 2.3%

Value ($000) $4,068 Shares 58,494 Est. Cost $73.29 Unrealized —

FMB FIRST TR EXCH TRADED FD III 1.5%

Value ($000) $2,597 Shares 52,125 Est. Cost $50.69 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 1.3%

Value ($000) $2,209 Shares 82,758 Est. Cost $26.90 Unrealized —

TD TORONTO DOMINION BK ONT 1.0%

Value ($000) $1,751 Shares 23,842 Est. Cost $60.09 Unrealized +8.6%

SUB ISHARES TR 0.9%

Value ($000) $1,586 Shares 14,918 Est. Cost $104.51 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,379 Shares 2,773 Est. Cost $326.27 Unrealized +32.5%

FTHI FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $955 Shares 41,800 Est. Cost $22.85 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $925 Shares 16,276 Est. Cost $55.55 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $914 Shares 8,475 Est. Cost $98.09 Unrealized +6.6%

CGIC CAPITAL GROUP INTERNATIONAL 0.5%

Value ($000) $865 Shares 29,698 Est. Cost $26.21 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $742 Shares 4,697 Est. Cost $99.90 Unrealized +25.9%

FVD FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $739 Shares 16,542 Est. Cost $40.09 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $669 Shares 3,261 Est. Cost $177.66 Unrealized +13.4%

LLY ELI LILLY & CO 0.4%

Value ($000) $662 Shares 849 Est. Cost $420.42 Unrealized +84.0%

GLD SPDR GOLD TR 0.3%

Value ($000) $495 Shares 1,625 Est. Cost $183.42 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.3%

Value ($000) $443 Shares 4,551 Est. Cost $84.80 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.3%

Value ($000) $442 Shares 15,439 Est. Cost $26.55 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.3%

Value ($000) $441 Shares 1,501 Est. Cost $261.67 Unrealized +9.9%

FNB F N B CORP 0.2%

Value ($000) $332 Shares 22,745 Est. Cost $10.33 Unrealized +28.3%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.2%

Value ($000) $323 Shares 11,200 Est. Cost $24.77 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $310 Shares 4,493 Est. Cost $56.46 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $310 Shares 1,419 Est. Cost $173.81 Unrealized +28.4%

META META PLATFORMS INC 0.2%

Value ($000) $309 Shares 419 Est. Cost $513.37 Unrealized +20.1%

IWR ISHARES TR 0.2%

Value ($000) $285 Shares 3,094 Est. Cost $73.03 Unrealized —

JSMD JANUS DETROIT STR TR 0.2%

Value ($000) $273 Shares 3,520 Est. Cost $77.65 Unrealized —

INDS PACER FDS TR 0.2%

Value ($000) $273 Shares 7,371 Est. Cost $39.19 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $257 Shares 870 Est. Cost $239.40 Unrealized +6.0%

AVGO BROADCOM INC 0.1%

Value ($000) $252 Shares 913 Est. Cost $215.92 Unrealized 0.0%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $231 Shares 4,059 Est. Cost $50.83 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $230 Shares 1,049 Est. Cost $197.89 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $201 Shares 1,314 Est. Cost $148.27 Unrealized +1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYMI	VANGUARD WHITEHALL FDS	249,878	$20,018	11.4%	$65.62	—	INTL HIGH ETF	921946794
CGDV	CAPITAL GROUP DIVIDEND VALUE	502,516	$19,844	11.3%	$38.25	—	SHS CREATION UNI	14020W106
CGCP	CAPITAL GRP FIXED INCM ETF T	799,723	$17,994	10.2%	$22.36	—	CORE PLUS INCM	14020Y102
CGGR	CAPITAL GROUP GROWTH ETF	425,787	$17,308	9.9%	$27.85	—	SHS CREATION UNI	14020G101
CGXU	CAPITAL GROUP INTL FOCUS EQT	631,499	$17,133	9.8%	$24.24	—	SHS CREATION UNI	14019W109
CGMM	CAPITAL GROUP EQUITY ETF TR	488,907	$13,142	7.5%	$26.81	—	US SMALL AND MID	14022A102
VUG	VANGUARD INDEX FDS	25,599	$11,222	6.4%	$306.87	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	53,201	$9,403	5.4%	$150.93	—	VALUE ETF	922908744
BND	VANGUARD BD INDEX FDS	120,966	$8,907	5.1%	$73.57	—	TOTAL BND MRKT	921937835
CGMS	CAPITAL GRP FIXED INCM ETF T	312,403	$8,629	4.9%	$27.30	—	US MULTI-SECTOR	14020Y300
SPTS	SPDR SERIES TRUST	222,738	$6,524	3.7%	$29.07	—	PORTFOLIO SH TSR	78468R101
BLV	VANGUARD BD INDEX FDS	58,494	$4,068	2.3%	$73.29	—	LONG TERM BOND	921937793
FMB	FIRST TR EXCH TRADED FD III	52,125	$2,597	1.5%	$50.69	—	MANAGD MUN ETF	33739N108
CGMU	CAPITAL GRP FIXED INCM ETF T	82,758	$2,209	1.3%	$26.90	—	MUNICIPAL INCOME	14020Y201
TD	TORONTO DOMINION BK ONT	23,842	$1,751	1.0%	$60.09	+8.6%	COM NEW	891160509
SUB	ISHARES TR	14,918	$1,586	0.9%	$104.51	—	SHRT NAT MUN ETF	464288158
MSFT	MICROSOFT CORP	2,773	$1,379	0.8%	$326.27	+32.5%	COM	594918104
FTHI	FIRST TR EXCHANGE TRADED FD	41,800	$955	0.5%	$22.85	—	BUYWRIT INCM ETF	33738R308
JEPI	J P MORGAN EXCHANGE TRADED F	16,276	$925	0.5%	$55.55	—	EQUITY PREMIUM	46641Q332
XOM	EXXON MOBIL CORP	8,475	$914	0.5%	$98.09	+6.6%	COM	30231G102
CGIC	CAPITAL GROUP INTERNATIONAL	29,698	$865	0.5%	$26.21	—	SHS	14021T102
NVDA	NVIDIA CORPORATION	4,697	$742	0.4%	$99.90	+25.9%	COM	67066G104
FVD	FIRST TR EXCHANGE-TRADED FD	16,542	$739	0.4%	$40.09	—	SHS	33734H106
AAPL	APPLE INC	3,261	$669	0.4%	$177.66	+13.4%	COM	037833100
LLY	ELI LILLY & CO	849	$662	0.4%	$420.42	+84.0%	COM	532457108
GLD	SPDR GOLD TR	1,625	$495	0.3%	$183.42	—	GOLD SHS	78463V107
FYX	FIRST TR EXCHANGE-TRADED ALP	4,551	$443	0.3%	$84.80	—	COM SHS	33734Y109
CGCV	CAPITAL GROUP CONSERVATIVE E	15,439	$442	0.3%	$26.55	—	SHS	14020U100
PSA	PUBLIC STORAGE OPER CO	1,501	$441	0.3%	$261.67	+9.9%	COM	74460D109
FNB	F N B CORP	22,745	$332	0.2%	$10.33	+28.3%	COM	302520101
CGNG	CAPITAL GROUP NEW GEOGRAPHY	11,200	$323	0.2%	$24.77	—	SHS	14021N105
VXUS	VANGUARD STAR FDS	4,493	$310	0.2%	$56.46	—	VG TL INTL STK F	921909768
MRSH	MARSH & MCLENNAN COS INC	1,419	$310	0.2%	$173.81	+28.4%	COM	571748102
META	META PLATFORMS INC	419	$309	0.2%	$513.37	+20.1%	CL A	30303M102
IWR	ISHARES TR	3,094	$285	0.2%	$73.03	—	RUS MID CAP ETF	464287499
JSMD	JANUS DETROIT STR TR	3,520	$273	0.2%	$77.65	—	HENDERSN SML ETF	47103U209
INDS	PACER FDS TR	7,371	$273	0.2%	$39.19	—	INDUSTRIAL RELET	69374H766
IBM	INTERNATIONAL BUSINESS MACHS	870	$257	0.1%	$239.40	+6.0%	COM	459200101
AVGO	BROADCOM INC	913	$252	0.1%	$215.92	0.0%	COM	11135F101
VEA	VANGUARD TAX-MANAGED FDS	4,059	$231	0.1%	$50.83	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	1,049	$230	0.1%	$197.89	0.0%	COM	023135106
JNJ	JOHNSON & JOHNSON	1,314	$201	0.1%	$148.27	+1.7%	COM	478160104