Main Line Retirement Advisors, LLC Q1 2025 Filing
Filed May 21, 2025
Portfolio Value
$153.9B
Holdings
42
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGCPCAPITAL GRP FIXED INCM ETF T | 816,249 | $18.3B | 11.90% | |
| 2 | VYMIVANGUARD WHITEHALL FDS | 233,618 | $17.2B | 11.18% | |
| 3 | CGCVCAPITAL GROUP CONSERVATIVE E | 520,663 | $14.1B | 9.17% | |
| 4 | CGXUCAPITAL GROUP INTL FOCUS EQT | 574,078 | $14.1B | 9.13% | |
| 5 | CGGRCAPITAL GROUP GROWTH ETF | 392,406 | $13.4B | 8.73% | |
| 6 | FYXFIRST TR SML CP CORE ALPHA F | 113,690 | $10.2B | 6.65% | |
| 7 | VUGVANGUARD INDEX FDS | 24,427 | $9.1B | 5.88% | |
| 8 | BNDVANGUARD BD INDEX FDS | 119,538 | $8.8B | 5.70% | |
| 9 | VTVVANGUARD INDEX FDS | 48,159 | $8.3B | 5.40% | |
| 10 | CGMSCAPITAL GRP FIXED INCM ETF T | 298,896 | $8.2B | 5.30% | |
| 11 | SPTSSPDR SER TR | 235,179 | $6.9B | 4.47% | |
| 12 | BLVVANGUARD BD INDEX FDS | 56,448 | $4.0B | 2.58% | |
| 13 | FMBFIRST TR EXCH TRADED FD III | 50,094 | $2.5B | 1.64% | |
| 14 | CGDGCAPITAL GROUP DIVIDEND VALUE | 58,314 | $2.1B | 1.35% | |
| 15 | CGMUCAPITAL GRP FIXED INCM ETF T | 74,808 | $2.0B | 1.30% | |
| 16 | SUBISHARES TR | 14,186 | $1.5B | 0.97% | |
| 17 | TDTORONTO DOMINION BK ONT | 23,562 | $1.4B | 0.92% | |
| 18 | JEPIJ P MORGAN EXCHANGE TRADED F | 22,619 | $1.3B | 0.84% | |
| 19 | MSFTMICROSOFT CORP | 2,727 | $1.0B | 0.67% | |
| 20 | FVDFIRST TR VALUE LINE DIVID IN | 22,847 | $1.0B | 0.66% | |
| 21 | XOMEXXON MOBIL CORP | 8,463 | $1.0B | 0.65% | |
| 22 | AAPLAPPLE INC | 3,295 | $731.9M | 0.48% | |
| 23 | LLYELI LILLY & CO | 828 | $684.0M | 0.44% | |
| 24 | NVDANVIDIA CORPORATION | 5,613 | $608.3M | 0.40% | |
| 25 | VXUSVANGUARD STAR FDS | 8,690 | $539.7M | 0.35% | |
| 26 | GQ9SPDR GOLD TR | 1,625 | $468.2M | 0.30% | |
| 27 | PSAPUBLIC STORAGE OPER CO | 1,486 | $444.8M | 0.29% | |
| 28 | CGICCAPITAL GROUP INTERNATIONAL | 17,008 | $441.9M | 0.29% | |
| 29 | MRSHMARSH & MCLENNAN COS INC | 1,419 | $346.2M | 0.22% | |
| 30 | FNBF N B CORP | 22,548 | $303.3M | 0.20% | |
| 31 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 11,200 | $281.8M | 0.18% | |
| 32 | JSMLJANUS DETROIT STR TR | 4,624 | $281.4M | 0.18% | |
| 33 | CGMMCAPITAL GROUP EQUITY ETF TR | 11,550 | $275.9M | 0.18% | |
| 34 | INDSPACER FDS TR | 7,358 | $272.0M | 0.18% | |
| 35 | IWRISHARES TR | 3,085 | $262.4M | 0.17% | |
| 36 | SPSMSPDR SER TR | 6,177 | $251.8M | 0.16% | |
| 37 | JNJJOHNSON & JOHNSON | 1,470 | $243.8M | 0.16% | |
| 38 | METAMETA PLATFORMS INC | 414 | $238.4M | 0.15% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 865 | $215.1M | 0.14% | |
| 40 | LOWLOWES COS INC | 901 | $210.2M | 0.14% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 4,028 | $204.7M | 0.13% | |
| 42 | IWMISHARES TR | 1,026 | $204.6M | 0.13% |