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Disclosery

13F-HR filed by Main Line Retirement Advisors, LLC

Main Line Retirement Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-18, with 37 holding rows worth $145,864,172.

Accession
0001809416-24-000006
Filer
CIK 1809416
Filed
2024-11-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 37 entries on the cover page, a total value of $145,864,172 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,864,172 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 filedCUSIPClassAmountValueValue read asType
CAPITAL GRP FIXED INCM ETF T14020Y102CORE PLUS INCM861,929$19,927,793dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS215,202$15,800,155dollars as filed
CAPITAL GROUP INTL FOCUS EQT14019W109SHS CREAT UNIT524,865$14,155,622dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT358,977$13,081,115dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT362,305$12,604,584dollars as filed
FIRST TR SML CP CORE ALPHA F33734Y109COM SHS118,201$11,764,520dollars as filed
Vanguard Total Bond Market ETF921937835SHS144,691$10,867,737dollars as filed
Vanguard Value ETF922908744SHS56,361$9,838,909dollars as filed
Vanguard Growth922908736COM23,378$8,975,345dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR239,659$7,048,357dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND47,645$3,581,454dollars as filed
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF64,206$3,336,159dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF14,991$1,591,869dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock24,180$1,529,629dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF21,921$1,304,506dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS27,579$1,254,578dollars as filed
Microsoft Corp594918104COM2,616$1,125,765dollars as filed
EXXON MOBIL CORP30231G102COM8,441$989,409dollars as filed
Apple Inc037833100COM3,237$754,316dollars as filed
Eli Lilly and Company532457108COM828$733,667dollars as filed
NVIDIA Corp67066G104COM5,341$648,556dollars as filed
VANGUARD STAR FDS921909768COM8,520$551,593dollars as filed
PUBLIC STORAGE COM74460D109REIT1,456$529,811dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,625$394,973dollars as filed
Vanguard Short-Term Bond ETF921937827SHS4,150$326,540dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,417$316,119dollars as filed
WISDOMTREE TR97717W380INTRST RATE HDGE14,058$315,175dollars as filed
F N B CORP302520101COM22,182$312,989dollars as filed
PACER INDUSTRIAL REAL ESTATE ETF69374H766ETF7,210$312,136dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS6,210$282,616dollars as filed
iShares Russell Midcap ETF464287499SHS3,064$270,083dollars as filed
Johnson & Johnson478160104COM1,469$238,096dollars as filed
META PLATFORMS INC CL A30303M102COM412$236,065dollars as filed
iShares Russell 2000 ETF464287655SHS1,020$225,311dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS3,321$224,179dollars as filed
FIRST TR EXCH TRADED FD III33739P830SHRT DUR MNG MUN10,647$213,049dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS3,814$201,392dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001809416-24-000006this filing2024-11-18acceptance time not in the bulk data set