13F-HR filed by Main Line Retirement Advisors, LLC
Main Line Retirement Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 37 holding rows worth $115,097,214.
- Accession
- 0001809416-24-000002
- Filer
- CIK 1809416
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 37 entries on the cover page, a total value of $115,097,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,097,214 with VALUE read as dollars as filed, 13F file number 028-23316. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 704,660 | $15,992,253 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 190,409 | $12,656,907 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 458,593 | $10,946,622 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 319,751 | $9,540,691 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 327,845 | $9,251,885 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 101,000 | $9,245,361 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 116,661 | $8,580,417 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 48,327 | $7,224,815 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 20,091 | $6,245,991 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 196,925 | $5,720,671 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 58,735 | $3,033,503 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 38,226 | $2,850,895 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,248 | $1,502,288 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,557 | $1,429,273 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 23,487 | $1,291,291 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 30,424 | $1,233,986 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,483 | $933,722 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,718 | $795,075 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 28,194 | $722,894 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,361 | $647,024 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,150 | $627,690 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 826 | $481,542 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,414 | $431,386 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 17,731 | $404,698 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,753 | $327,004 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 7,110 | $297,497 | dollars as filed | |
| F N B CORP | 302520101 | COM | 21,595 | $297,366 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,149 | $287,810 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 580 | $285,832 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,320 | $252,344 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 4,250 | $250,750 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,035 | $235,942 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,209 | $229,069 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,448 | $226,991 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 10,402 | $207,513 | dollars as filed | |
| SPY | 78462F103 | SHS | 432 | $205,267 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,011 | $202,949 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001809416-24-000002 | this filing | 2024-02-08 | acceptance time not in the bulk data set |