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| Name: |
MainStreet Investment Advisors LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60602 |
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data |
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Filing Period: |
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| Holdings
Found :
27 |
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Unchanged Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INGR |
Ingredion Incorporated |
50 |
- |
$121.37 |
$5,016,000 |
42,929 |
0.6% |
357,000 |
0 |
0.064 |
Processed & Packaged ... |
|
|
ACWI |
iShares MSCI ACWI Index |
56 |
- |
$110.25 |
$3,904,000 |
35,446 |
0.47% |
297,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
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MO |
Altria Group Inc |
59 |
- |
$45.04 |
$3,670,000 |
84,129 |
0.44% |
276,000 |
0 |
0.005 |
Cigarettes & Other To... |
|
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PREF |
Principal Spectrum Preferre... |
66 |
- |
$0.00 |
$3,149,000 |
173,507 |
0.38% |
111,000 |
0 |
0.457 |
N/A |
|
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ENB |
Enbridge Inc (USA) |
67 |
- |
$37.83 |
$3,126,000 |
86,403 |
0.38% |
14,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
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IAU |
iShares COMEX Gold Trust |
75 |
- |
$44.20 |
$2,205,000 |
52,484 |
0.26% |
157,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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MMM |
3M Co |
77 |
- |
$99.63 |
$2,144,000 |
24,172 |
0.26% |
-498,000 |
0 |
0.004 |
Conglomerates |
|
|
IWM |
iShares Tr Russell 2000 Indx |
81 |
- |
$204.74 |
$1,592,000 |
7,568 |
0.19% |
73,000 |
0 |
0 |
Closed - End Fund - E... |
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DSI |
iShares KLD 400 Social Index |
83 |
- |
$99.16 |
$1,567,000 |
15,544 |
0.19% |
152,000 |
0 |
0.009 |
Closed - End Fund - E... |
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IJJ |
iShares S&P MC 400/BARRA VL |
98 |
- |
$116.60 |
$876,000 |
7,403 |
0.11% |
32,000 |
0 |
0.012 |
Closed - End Fund - E... |
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A |
Agilent Technologies Inc |
99 |
- |
$147.76 |
$844,000 |
5,797 |
0.1% |
38,000 |
0 |
0.002 |
Scientific & Technica... |
|
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SCHB |
Schwab Strategic Trust |
100 |
- |
$60.63 |
$817,000 |
13,375 |
0.1% |
72,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
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XLK |
SPDR Technology Sector |
123 |
- |
$206.51 |
$555,000 |
2,664 |
0.07% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
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DVY |
iShares Dow Select Div |
126 |
- |
$124.38 |
$496,000 |
4,030 |
0.06% |
24,000 |
0 |
0.003 |
Closed - End Fund - E... |
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SPY |
Standard & Poors Depository... |
137 |
- |
$520.91 |
$365,000 |
698 |
0.04% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
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XLG |
Invesco S&P 500 Top 50 ETF |
138 |
- |
$42.32 |
$361,000 |
8,565 |
0.04% |
38,000 |
0 |
0.01 |
Closed - End Fund - E... |
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BNDX |
Vanguard Total Internationa... |
139 |
- |
$48.67 |
$354,000 |
7,200 |
0.04% |
-1,000 |
0 |
0.001 |
N/A |
|
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IVW |
ishares tr S&P 500 BARRA GR |
140 |
- |
$84.75 |
$351,000 |
4,157 |
0.04% |
39,000 |
0 |
0.001 |
Closed - End Fund - E... |
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EEM |
iShares MSCI Emrg Mkt Income |
141 |
- |
$42.82 |
$343,000 |
8,352 |
0.04% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
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PGX |
Invesco Preferred ETF |
148 |
- |
$11.54 |
$326,000 |
27,455 |
0.04% |
11,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
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AME |
Ametek Inc |
151 |
- |
$170.10 |
$302,000 |
1,649 |
0.04% |
30,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
VV |
Vanguard Large Cap VIPERS |
153 |
- |
$239.04 |
$301,000 |
1,255 |
0.04% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWX |
Spdr Index Shares Fu |
154 |
- |
$57.37 |
$297,000 |
5,324 |
0.04% |
-4,000 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
158 |
- |
$109.95 |
$245,000 |
2,150 |
0.03% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
159 |
- |
$336.86 |
$244,000 |
723 |
0.03% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
164 |
- |
$82.25 |
$224,000 |
2,660 |
0.03% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
167 |
- |
$143.45 |
$219,000 |
1,480 |
0.03% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
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