MainStreet Investment Advisors LLC Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$1.3B
Holdings
180
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 309,123 | $103.9M | 8.12% | |
| 2 | IJHiShares Core S&P Mid-Cap ETF | 467,429 | $86.6M | 6.77% | |
| 3 | EFAiShares MSCI EAFE ETF | 1,059,767 | $67.5M | 5.27% | |
| 4 | AAPLApple Inc | 457,513 | $53.0M | 4.14% | |
| 5 | BNDVanguard Total Bond Market ETF | 595,770 | $52.6M | 4.11% | |
| 6 | MSFTMicrosoft Corp | 205,960 | $43.3M | 3.39% | |
| 7 | IJRiShares Core S&P Small-Cap ETF | 529,593 | $37.2M | 2.91% | |
| 8 | AQLTiShares Core MSCI EAFE ETF | 506,153 | $30.5M | 2.38% | |
| 9 | VNQVanguard Real Estate ETF | 360,978 | $28.5M | 2.23% | |
| 10 | PGProcter & Gamble Co/The | 182,992 | $25.4M | 1.99% | |
| 11 | AMZNAmazon.com Inc | 7,786 | $24.5M | 1.92% | |
| 12 | JNJJohnson & Johnson | 159,956 | $23.8M | 1.86% | |
| 13 | BLKCHFBlackRock Inc | 41,657 | $23.5M | 1.83% | |
| 14 | VWOVanguard FTSE Emerging Markets | 481,400 | $20.8M | 1.63% | |
| 15 | PEPPepsiCo Inc | 147,220 | $20.4M | 1.59% | |
| 16 | SPSBSPDR Portfolio Short Term Corp | 624,789 | $19.6M | 1.53% | |
| 17 | HONHoneywell International Inc | 118,723 | $19.5M | 1.53% | |
| 18 | GOOGLAlphabet Inc-CL A | 12,876 | $18.9M | 1.47% | |
| 19 | HYGiShares iBoxx High Yield Corpo | 221,579 | $18.6M | 1.45% | |
| 20 | SBUXStarbucks Corp | 203,049 | $17.4M | 1.36% | |
| 21 | VMBSVanguard Mortgage-Backed Secur | 318,870 | $17.3M | 1.35% | |
| 22 | HDHome Depot Inc/The | 58,063 | $16.1M | 1.26% | |
| 23 | BACVerizon Communications Inc | 264,528 | $15.7M | 1.23% | |
| 24 | ADBEAdobe Inc | 30,202 | $14.8M | 1.16% | |
| 25 | BRK/BBerkshire Hathaway Inc | 67,813 | $14.4M | 1.13% | |
| 26 | PYPLPayPal Holdings Inc | 71,455 | $14.1M | 1.10% | |
| 27 | MUBiShares National Muni Bond ETF | 117,146 | $13.6M | 1.06% | |
| 28 | MCDMcDonald's Corp | 56,496 | $12.4M | 0.97% | |
| 29 | JPMJPMorgan Chase & Co | 122,670 | $11.8M | 0.92% | |
| 30 | IEMGiShares Core MSCI Emerging Mar | 220,544 | $11.6M | 0.91% | |
| 31 | ABBVAbbVie Inc | 122,878 | $10.8M | 0.84% | |
| 32 | VVisa Inc | 52,817 | $10.6M | 0.83% | |
| 33 | MCHPMicrochip Technology Inc | 99,255 | $10.2M | 0.80% | |
| 34 | HASHasbro Inc | 118,027 | $9.8M | 0.76% | |
| 35 | VTIPVanguard Short-Term Inflation- | 188,327 | $9.6M | 0.75% | |
| 36 | WMWaste Management Inc | 82,666 | $9.4M | 0.73% | |
| 37 | CVXChevron Corp | 126,876 | $9.1M | 0.71% | |
| 38 | UNHUnitedHealth Group Inc | 28,447 | $8.9M | 0.69% | |
| 39 | PFEPfizer Inc | 236,660 | $8.7M | 0.68% | |
| 40 | IGFiShares Global Infrastructure | 223,815 | $8.6M | 0.67% | |
| 41 | TXNTexas Instruments Inc | 59,363 | $8.5M | 0.66% | |
| 42 | MNAIQ Merger Arbitrage ETF | 247,028 | $8.3M | 0.65% | |
| 43 | MMM3M Co | 51,273 | $8.2M | 0.64% | |
| 44 | UPSUnited Parcel Service Inc | 48,958 | $8.2M | 0.64% | |
| 45 | XLUUtilities Select Sector SPDR F | 131,064 | $7.8M | 0.61% | |
| 46 | MDTMedtronic PLC | 74,588 | $7.8M | 0.61% | |
| 47 | LMTLockheed Martin Corp | 20,142 | $7.7M | 0.60% | |
| 48 | INTCIntel Corp | 147,527 | $7.6M | 0.60% | |
| 49 | PAYXPaychex Inc | 93,515 | $7.5M | 0.58% | |
| 50 | TRVCCitigroup Inc | 158,433 | $6.8M | 0.53% | |
| 51 | ZTSZoetis Inc | 39,604 | $6.5M | 0.51% | |
| 52 | XLBMaterials Select Sector SPDR F | 102,553 | $6.5M | 0.51% | |
| 53 | NOCNorthrop Grumman Corp | 20,587 | $6.5M | 0.51% | |
| 54 | DOWDow Inc | 136,191 | $6.4M | 0.50% | |
| 55 | MRKMerck & Co Inc | 77,158 | $6.4M | 0.50% | |
| 56 | MASMasco Corp | 115,447 | $6.4M | 0.50% | |
| 57 | GWWWW Grainger Inc | 17,613 | $6.3M | 0.49% | |
| 58 | GDGeneral Dynamics Corp | 44,614 | $6.2M | 0.48% | |
| 59 | CERNCHFCerner Corp | 83,218 | $6.0M | 0.47% | |
| 60 | DDominion Energy Inc | 74,276 | $5.9M | 0.46% | |
| 61 | SYKStryker Corp | 27,643 | $5.8M | 0.45% | |
| 62 | SOSouthern Co/The | 106,044 | $5.8M | 0.45% | |
| 63 | EMREmerson Electric Co | 85,666 | $5.6M | 0.44% | |
| 64 | BIIBBiogen Inc | 19,698 | $5.6M | 0.44% | |
| 65 | HYDVanEck Vectors High Yield Muni | 89,808 | $5.4M | 0.42% | |
| 66 | DISWalt Disney Co/The | 42,704 | $5.3M | 0.41% | |
| 67 | CVSCVS Health Corp | 89,800 | $5.2M | 0.41% | |
| 68 | GPCGenuine Parts Co | 54,637 | $5.2M | 0.41% | |
| 69 | USBUS Bancorp | 142,070 | $5.1M | 0.40% | |
| 70 | BACBank of America Corp | 211,346 | $5.1M | 0.40% | |
| 71 | SUBiShares Short-Term National Mu | 46,136 | $5.0M | 0.39% | |
| 72 | TAT&T Inc | 171,795 | $4.9M | 0.38% | |
| 73 | ACWIiShares MSCI ACWI ETF | 55,450 | $4.4M | 0.35% | |
| 74 | MOAltria Group Inc | 111,220 | $4.3M | 0.34% | |
| 75 | ACNAccenture PLC | 18,156 | $4.1M | 0.32% | |
| 76 | CSCOCisco Systems Inc | 91,701 | $3.6M | 0.28% | |
| 77 | ALSAllstate Corp/The | 35,962 | $3.4M | 0.26% | |
| 78 | ATVIEURActivision Blizzard Inc | 41,171 | $3.3M | 0.26% | |
| 79 | ENBEnbridge Inc | 106,072 | $3.1M | 0.24% | |
| 80 | REETiShares Global REIT ETF | 129,587 | $2.7M | 0.21% | |
| 81 | SPIBSPDR Portfolio Intermediate Te | 69,537 | $2.6M | 0.20% | |
| 82 | EOGEOG Resources Inc | 68,607 | $2.5M | 0.19% | |
| 83 | MAMastercard Inc | 6,689 | $2.3M | 0.18% | |
| 84 | INGRIngredion Inc | 28,824 | $2.2M | 0.17% | |
| 85 | GOOGAlphabet Inc-CL C | 1,344 | $2.0M | 0.15% | |
| 86 | ADSKAutodesk Inc | 8,411 | $1.9M | 0.15% | |
| 87 | CITCintas Corp | 5,691 | $1.9M | 0.15% | |
| 88 | AGGiShares Core U.S. Aggregate Bo | 15,734 | $1.9M | 0.15% | |
| 89 | ABTAbbott Laboratories | 14,036 | $1.5M | 0.12% | |
| 90 | CHDChurch & Dwight Co Inc | 15,985 | $1.5M | 0.12% | |
| 91 | AXPAmerican Express Co | 13,192 | $1.3M | 0.10% | |
| 92 | IWMiShares Russell 2000 ETF | 8,561 | $1.3M | 0.10% | |
| 93 | BRK-BBerkshire Hathaway Inc | 4 | $1.3M | 0.10% | |
| 94 | HYSPIMCO 0-5 Year High Yield Corp | 13,255 | $1.2M | 0.10% | |
| 95 | VRSNVeriSign Inc | 5,989 | $1.2M | 0.10% | |
| 96 | METAFacebook Inc | 4,679 | $1.2M | 0.10% | |
| 97 | ORCLOracle Corp | 19,383 | $1.2M | 0.09% | |
| 98 | GNMAiShares GNMA Bond ETF | 22,602 | $1.2M | 0.09% | |
| 99 | NDAQNasdaq Inc | 8,723 | $1.1M | 0.08% | |
| 100 | A4SAmeriprise Financial Inc | 6,926 | $1.1M | 0.08% |
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