Latest Main Line Retirement Advisors, LLC Stock Portfolio

$127Million

Equity Portfolio Value

Last Reported on: 18 Apr, 2024

About Main Line Retirement Advisors, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Main Line Retirement Advisors, LLC reported an equity portfolio of $115.1 Millions as of 31 Dec, 2023.

The top stock holdings of Main Line Retirement Advisors, LLC are CGCP, VIGI, CGXU. The fund has invested 13.9% of it's portfolio in CAPITAL GRP FIXED INCM ETF T and 11% of portfolio in VANGUARD WHITEHALL FDS.

Main Line Retirement Advisors, LLC opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), VANGUARD WHITEHALL FDS (VIGI) and CAPITAL GROUP INTL FOCUS EQT (CGXU).

New Buys

Ticker	$ Bought
EXXON MOBIL CORP	983,795

New stocks bought by Main Line Retirement Advisors, LLC

Additions

Ticker	% Inc.
APPLE INC	54.51
SPDR GOLD TR	23.11
MARSH & MCLENNAN COS INC	17.2
MICROSOFT CORP	15.71
CAPITAL GRP FIXED INCM ETF T	11.84
ISHARES TR	10.81
VANGUARD BD INDEX FDS	8.72
VANGUARD BD INDEX FDS	8.48

Additions to existing portfolio by Main Line Retirement Advisors, LLC

Reductions

Ticker	% Reduced
VANGUARD BD INDEX FDS	-49.52
VANGUARD STAR FDS	-38.64
SPDR SER TR	-35.93
SPDR SER TR	-20.65
JANUS DETROIT STR TR	-18.35
WISDOMTREE TR	-16.67
FIRST TR VALUE LINE DIVID IN	-10.19
J P MORGAN EXCHANGE TRADED F	-4.53

Main Line Retirement Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
SPDR SER TR	-722,894
SPDR S&P 500 ETF TR	-205,267

Main Line Retirement Advisors, LLC got rid off the above stocks

Current Stock Holdings of Main Line Retirement Advisors, LLC

Last Reported on: 18 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	0.70	5,193	890,505	ADDED	54.51
AAXJ	ISHARES TR	1.24	15,022	1,573,260	ADDED	10.81
AFTY	PACER FDS TR	0.22	7,172	285,091	ADDED	0.87
AGG	ISHARES TR	0.20	3,043	255,908	ADDED	0.26
AGG	ISHARES TR	0.17	1,014	213,174	ADDED	0.3
AGZD	WISDOMTREE TR	0.27	14,776	342,185	REDUCED	-16.67
BBAX	J P MORGAN EXCHANGE TRADED F	1.02	22,423	1,297,380	REDUCED	-4.53
BIL	SPDR SER TR	4.85	213,348	6,170,020	ADDED	8.34
BIL	SPDR SER TR	0.21	6,152	264,771	REDUCED	-20.65
BIL	SPDR SER TR	0.16	3,299	202,961	REDUCED	-35.93
BIL	SPDR SER TR	0.00	0.00	0.00	SOLD OFF	-100
BIV	VANGUARD BD INDEX FDS	7.22	126,558	9,191,890	ADDED	8.48
BIV	VANGUARD BD INDEX FDS	2.36	41,560	3,006,000	ADDED	8.72
BIV	VANGUARD BD INDEX FDS	0.25	4,114	315,446	REDUCED	-49.52
CGCP	CAPITAL GRP FIXED INCM ETF T	13.91	788,065	17,699,900	ADDED	11.84
CGDV	CAPITAL GROUP DIVIDEND VALUE	8.60	336,552	10,938,000	ADDED	5.25
CGGR	CAPITAL GROUP GROWTH ETF	8.62	342,685	10,962,500	ADDED	4.53
CGXU	CAPITAL GROUP INTL FOCUS EQT	9.82	484,659	12,494,500	ADDED	5.68
FCAL	FIRST TR EXCH TRADED FD III	0.16	10,493	208,137	ADDED	0.87
FMB	FIRST TR EXCH TRADED FD III	2.53	62,627	3,215,690	ADDED	6.63
FNB	F N B CORP	0.24	21,788	307,207	ADDED	0.89
FVD	FIRST TR VALUE LINE DIVID IN	0.91	27,325	1,153,920	REDUCED	-10.19
FYX	FIRST TR SML CP CORE ALPHA F	7.85	107,087	9,982,340	ADDED	6.03
GLD	SPDR GOLD TR	0.26	1,625	334,295	ADDED	23.11
JAAA	JANUS DETROIT STR TR	0.16	3,470	209,866	REDUCED	-18.35
JNJ	JOHNSON & JOHNSON	0.19	1,525	241,290	ADDED	5.32
LLY	ELI LILLY & CO	0.50	826	642,690	UNCHANGED	0.00
MMC	MARSH & MCLENNAN COS INC	0.23	1,417	291,874	ADDED	17.2
MSFT	MICROSOFT CORP	0.95	2,873	1,208,540	ADDED	15.71
NVDA	NVIDIA CORPORATION	0.37	591	475,466	ADDED	1.9
PSA	PUBLIC STORAGE	0.33	1,429	414,505	ADDED	1.06
SPY	SPDR S&P 500 ETF TR	0.00	0.00	0.00	SOLD OFF	-100
TD	TORONTO DOMINION BK ONT	1.10	23,248	1,403,720	UNCHANGED	0.00
VIGI	VANGUARD WHITEHALL FDS	10.87	200,977	13,823,000	ADDED	5.55
VOO	VANGUARD INDEX FDS	6.58	51,434	8,376,540	ADDED	6.43
VOO	VANGUARD INDEX FDS	5.76	21,303	7,332,640	ADDED	6.03
VXUS	VANGUARD STAR FDS	0.40	8,417	507,522	REDUCED	-38.64
XOM	EXXON MOBIL CORP	0.77	8,463	983,795	NEW