Main Line Retirement Advisors, LLC Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$175.6B
Holdings
42
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VYMIVANGUARD WHITEHALL FDS | 249,878 | $20.0B | 11.40% | |
| 2 | CGDGCAPITAL GROUP DIVIDEND VALUE | 502,516 | $19.8B | 11.30% | |
| 3 | CGCPCAPITAL GRP FIXED INCM ETF T | 799,723 | $18.0B | 10.25% | |
| 4 | CGGRCAPITAL GROUP GROWTH ETF | 425,787 | $17.3B | 9.86% | |
| 5 | CGXUCAPITAL GROUP INTL FOCUS EQT | 631,499 | $17.1B | 9.76% | |
| 6 | CGMMCAPITAL GROUP EQUITY ETF TR | 488,907 | $13.1B | 7.48% | |
| 7 | VUGVANGUARD INDEX FDS | 25,599 | $11.2B | 6.39% | |
| 8 | VTVVANGUARD INDEX FDS | 53,201 | $9.4B | 5.35% | |
| 9 | BNDVANGUARD BD INDEX FDS | 120,966 | $8.9B | 5.07% | |
| 10 | CGMSCAPITAL GRP FIXED INCM ETF T | 312,403 | $8.6B | 4.91% | |
| 11 | SPTSSPDR SERIES TRUST | 222,738 | $6.5B | 3.72% | |
| 12 | BLVVANGUARD BD INDEX FDS | 58,494 | $4.1B | 2.32% | |
| 13 | FMBFIRST TR EXCH TRADED FD III | 52,125 | $2.6B | 1.48% | |
| 14 | CGMUCAPITAL GRP FIXED INCM ETF T | 82,758 | $2.2B | 1.26% | |
| 15 | TDTORONTO DOMINION BK ONT | 23,842 | $1.8B | 1.00% | |
| 16 | SUBISHARES TR | 14,918 | $1.6B | 0.90% | |
| 17 | MSFTMICROSOFT CORP | 2,773 | $1.4B | 0.79% | |
| 18 | FTHIFIRST TR EXCHANGE TRADED FD | 41,800 | $955.1M | 0.54% | |
| 19 | JEPIJ P MORGAN EXCHANGE TRADED F | 16,276 | $925.3M | 0.53% | |
| 20 | XOMEXXON MOBIL CORP | 8,475 | $913.6M | 0.52% | |
| 21 | CGICCAPITAL GROUP INTERNATIONAL | 29,698 | $864.5M | 0.49% | |
| 22 | NVDANVIDIA CORPORATION | 4,697 | $742.0M | 0.42% | |
| 23 | FVDFIRST TR EXCHANGE-TRADED FD | 16,542 | $739.4M | 0.42% | |
| 24 | AAPLAPPLE INC | 3,261 | $669.0M | 0.38% | |
| 25 | LLYELI LILLY & CO | 849 | $661.9M | 0.38% | |
| 26 | GQ9SPDR GOLD TR | 1,625 | $495.3M | 0.28% | |
| 27 | FYXFIRST TR EXCHANGE-TRADED ALP | 4,551 | $442.7M | 0.25% | |
| 28 | CGCVCAPITAL GROUP CONSERVATIVE E | 15,439 | $441.5M | 0.25% | |
| 29 | PSAPUBLIC STORAGE OPER CO | 1,501 | $440.5M | 0.25% | |
| 30 | FNBF N B CORP | 22,745 | $331.6M | 0.19% | |
| 31 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 11,200 | $322.7M | 0.18% | |
| 32 | VXUSVANGUARD STAR FDS | 4,493 | $310.4M | 0.18% | |
| 33 | MRSHMARSH & MCLENNAN COS INC | 1,419 | $310.3M | 0.18% | |
| 34 | METAMETA PLATFORMS INC | 419 | $309.0M | 0.18% | |
| 35 | IWRISHARES TR | 3,094 | $284.5M | 0.16% | |
| 36 | JSMDJANUS DETROIT STR TR | 3,520 | $273.3M | 0.16% | |
| 37 | INDSPACER FDS TR | 7,371 | $272.7M | 0.16% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 870 | $256.5M | 0.15% | |
| 39 | AVGOBROADCOM INC | 913 | $251.8M | 0.14% | |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 4,059 | $231.4M | 0.13% | |
| 41 | AMZNAMAZON COM INC | 1,049 | $230.1M | 0.13% | |
| 42 | JNJJOHNSON & JOHNSON | 1,314 | $200.7M | 0.11% |