Main Line Retirement Advisors, LLC Long-Term Concentrated

Location: Whitefish, MT

CIK: 0001809416 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (42)

VYMI VANGUARD WHITEHALL FDS 11.4%
Value $20.02M Shares 249,878 Share Price $80.11 Est. Cost/Share $65.28 Unrealized @ Report Date +22.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 11.3%
Value $19.84M Shares 502,516 Share Price $39.49 Est. Cost/Share $35.20 Unrealized @ Report Date +12.2%
CGCP CAPITAL GRP FIXED INCM ETF T 10.2%
Value $17.99M Shares 799,723 Share Price $22.50 Est. Cost/Share $22.52 Unrealized @ Report Date -0.1%
CGGR CAPITAL GROUP GROWTH ETF 9.9%
Value $17.31M Shares 425,787 Share Price $40.65 Est. Cost/Share $25.96 Unrealized @ Report Date +56.6%
CGXU CAPITAL GROUP INTL FOCUS EQT 9.8%
Value $17.13M Shares 631,499 Share Price $27.13 Est. Cost/Share $23.86 Unrealized @ Report Date +13.7%
CGMM CAPITAL GROUP EQUITY ETF TR 7.5%
Value $13.14M Shares 488,907 Share Price $26.88 Est. Cost/Share $24.70 Unrealized @ Report Date +8.8%
VUG VANGUARD INDEX FDS 6.4%
Value $11.22M Shares 25,599 Share Price $438.39 * Est. Cost/Share $47.56 Unrealized @ Report Date +53.6%
VTV VANGUARD INDEX FDS 5.4%
Value $9.403M Shares 53,201 Share Price $176.74 Est. Cost/Share $145.77 Unrealized @ Report Date +21.2%
BND VANGUARD BD INDEX FDS 5.1%
Value $8.907M Shares 120,966 Share Price $73.63 Est. Cost/Share $71.13 Unrealized @ Report Date +3.5%
CGMS CAPITAL GRP FIXED INCM ETF T 4.9%
Value $8.629M Shares 312,403 Share Price $27.62 Est. Cost/Share $27.52 Unrealized @ Report Date +0.4%
SPTS SPDR SERIES TRUST 3.7%
Value $6.524M Shares 222,738 Share Price $29.29 Est. Cost/Share $28.85 Unrealized @ Report Date +1.5%
BLV VANGUARD BD INDEX FDS 2.3%
Value $4.068M Shares 58,494 Share Price $69.54 Est. Cost/Share $69.51 Unrealized @ Report Date +0.0%
FMB FIRST TR EXCH TRADED FD III 1.5%
Value $2.597M Shares 52,125 Share Price $49.82 Est. Cost/Share $50.72 Unrealized @ Report Date -1.8%
CGMU CAPITAL GRP FIXED INCM ETF T 1.3%
Value $2.209M Shares 82,758 Share Price $26.69 Est. Cost/Share $27.12 Unrealized @ Report Date -1.6%
TD TORONTO DOMINION BK ONT 1.0%
Value $1.751M Shares 23,842 Share Price $73.45 Est. Cost/Share $60.09 Unrealized @ Report Date +22.2%
SUB ISHARES TR 0.9%
Value $1.586M Shares 14,918 Share Price $106.34 Est. Cost/Share $104.55 Unrealized @ Report Date +1.7%
MSFT MICROSOFT CORP 0.8%
Value $1.379M Shares 2,773 Share Price $497.32 Est. Cost/Share $326.27 Unrealized @ Report Date +51.9%
FTHI FIRST TR EXCHANGE TRADED FD 0.5%
Value $955K Shares 41,800 Share Price $22.85 Est. Cost/Share $21.84 Unrealized @ Report Date +4.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value $925K Shares 16,276 Share Price $56.85 Est. Cost/Share $55.08 Unrealized @ Report Date +3.2%
XOM EXXON MOBIL CORP 0.5%
Value $914K Shares 8,475 Share Price $107.80 Est. Cost/Share $98.09 Unrealized @ Report Date +7.9%
CGIC CAPITAL GROUP INTERNATIONAL 0.5%
Value $865K Shares 29,698 Share Price $29.11 Est. Cost/Share $26.03 Unrealized @ Report Date +11.8%
NVDA NVIDIA CORPORATION 0.4%
Value $742K Shares 4,697 Share Price $157.98 Est. Cost/Share $99.90 Unrealized @ Report Date +58.1%
FVD FIRST TR EXCHANGE-TRADED FD 0.4%
Value $739K Shares 16,542 Share Price $44.70 Est. Cost/Share $40.02 Unrealized @ Report Date +11.7%
AAPL APPLE INC 0.4%
Value $669K Shares 3,261 Share Price $205.16 Est. Cost/Share $177.66 Unrealized @ Report Date +15.2%
LLY ELI LILLY & CO 0.4%
Value $662K Shares 849 Share Price $779.64 Est. Cost/Share $420.42 Unrealized @ Report Date +84.7%
GLD SPDR GOLD TR 0.3%
Value $495K Shares 1,625 Share Price $304.83 Est. Cost/Share $185.28 Unrealized @ Report Date +64.5%
FYX FIRST TR EXCHANGE-TRADED ALP 0.3%
Value $443K Shares 4,551 Share Price $97.28 Est. Cost/Share $81.15 Unrealized @ Report Date +19.9%
CGCV CAPITAL GROUP CONSERVATIVE E 0.3%
Value $442K Shares 15,439 Share Price $28.60 Est. Cost/Share $27.28 Unrealized @ Report Date +4.8%
PSA PUBLIC STORAGE OPER CO 0.3%
Value $441K Shares 1,501 Share Price $293.47 * Est. Cost/Share $261.67 Unrealized @ Report Date +9.8%
FNB F N B CORP 0.2%
Value $332K Shares 22,745 Share Price $14.58 Est. Cost/Share $10.33 Unrealized @ Report Date +39.1%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.2%
Value $323K Shares 11,200 Share Price $28.81 Est. Cost/Share $25.69 Unrealized @ Report Date +12.1%
VXUS VANGUARD STAR FDS 0.2%
Value $310K Shares 4,493 Share Price $69.09 Est. Cost/Share $55.79 Unrealized @ Report Date +23.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $310K Shares 1,419 Share Price $218.68 Est. Cost/Share $173.81 Unrealized @ Report Date +24.7%
META META PLATFORMS INC 0.2%
Value $309K Shares 419 Share Price $737.43 Est. Cost/Share $513.37 Unrealized @ Report Date +43.6%
IWR ISHARES TR 0.2%
Value $285K Shares 3,094 Share Price $91.96 Est. Cost/Share $69.56 Unrealized @ Report Date +32.2%
JSMD JANUS DETROIT STR TR 0.2%
Value $273K Shares 3,520 Share Price $77.65 Est. Cost/Share $72.10 Unrealized @ Report Date +7.7%
INDS PACER FDS TR 0.2%
Value $273K Shares 7,371 Share Price $36.99 Est. Cost/Share $39.75 Unrealized @ Report Date -6.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $257K Shares 870 Share Price $294.87 Est. Cost/Share $239.40 Unrealized @ Report Date +21.6%
AVGO BROADCOM INC 0.1%
Value $252K Shares 913 Share Price $275.75 Est. Cost/Share $215.92 Unrealized @ Report Date +27.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $231K Shares 4,059 Share Price $57.02 Est. Cost/Share $50.60 Unrealized @ Report Date +12.7%
AMZN AMAZON COM INC 0.1%
Value $230K Shares 1,049 Share Price $219.39 Est. Cost/Share $197.89 Unrealized @ Report Date +10.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $201K Shares 1,314 Share Price $152.78 Est. Cost/Share $148.27 Unrealized @ Report Date +1.6%