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| Name: |
Main Line Retirement Advisors LLC |
| City: |
RADNOR |
| State: |
PA |
| Zip: |
19087 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CGCP |
Capital Group Core Plus Inc... |
1 |
- |
$0.00 |
$17,700,000 |
788,065 |
13.91% |
1,708,000 |
83,405 |
0.876 |
N/A |
|
|
VYMI |
Vanguard International High... |
2 |
- |
$0.00 |
$13,823,000 |
200,977 |
10.87% |
1,166,000 |
10,568 |
0.223 |
N/A |
|
|
CGXU |
Capital Group International... |
3 |
- |
$0.00 |
$12,495,000 |
484,659 |
9.82% |
1,548,000 |
26,066 |
0.539 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
4 |
- |
$0.00 |
$10,962,000 |
342,685 |
8.62% |
1,710,000 |
14,840 |
0.336 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
5 |
- |
$0.00 |
$10,938,000 |
336,552 |
8.6% |
1,397,000 |
16,801 |
0.037 |
N/A |
|
|
FYX |
First Trust Small Cap Core ... |
6 |
- |
$88.59 |
$9,982,000 |
107,087 |
7.85% |
737,000 |
6,087 |
1.447 |
Property Management |
|
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$70.71 |
$9,192,000 |
126,558 |
7.23% |
612,000 |
9,897 |
0.014 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$156.02 |
$8,377,000 |
51,434 |
6.58% |
1,152,000 |
3,107 |
0.009 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
9 |
- |
$328.89 |
$7,333,000 |
21,303 |
5.76% |
1,087,000 |
1,212 |
0.008 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
10 |
- |
$29.48 |
$6,170,000 |
213,348 |
4.85% |
449,000 |
16,423 |
0.07 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
11 |
- |
$0.00 |
$3,216,000 |
62,627 |
2.53% |
182,000 |
3,892 |
0.2 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
12 |
- |
$68.32 |
$3,006,000 |
41,560 |
2.36% |
155,000 |
3,334 |
0.065 |
Closed - End Fund - Debt |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
13 |
- |
$104.45 |
$1,573,000 |
15,022 |
1.24% |
144,000 |
1,465 |
0.017 |
Closed - End Fund - Debt |
|
|
TD |
Toronto-Dominion Bank (USA) |
14 |
- |
$58.69 |
$1,404,000 |
23,248 |
1.1% |
-98,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
15 |
- |
$0.00 |
$1,297,000 |
22,423 |
1.02% |
6,000 |
-1,064 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$394.94 |
$1,209,000 |
2,873 |
0.95% |
275,000 |
390 |
0 |
Application Software |
|
|
FVD |
First Trust Value Line Divi... |
17 |
- |
$40.77 |
$1,154,000 |
27,325 |
0.91% |
-80,000 |
-3,099 |
0.01 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
18 |
New |
$116.03 |
$984,000 |
8,463 |
0.77% |
984,000 |
8,463 |
0 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
19 |
- |
$169.30 |
$891,000 |
5,193 |
0.7% |
244,000 |
1,832 |
0 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$776.75 |
$643,000 |
826 |
0.51% |
161,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VXUS |
Vanguard Total Internationa... |
21 |
- |
$58.85 |
$508,000 |
8,417 |
0.4% |
-287,000 |
-5,301 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$830.41 |
$475,000 |
591 |
0.37% |
189,000 |
11 |
0 |
Semiconductor - Speci... |
|
|
PSA |
Public Storage Inc |
23 |
- |
$260.15 |
$415,000 |
1,429 |
0.33% |
-16,000 |
15 |
0.001 |
REIT - Industrial |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
24 |
- |
$22.16 |
$342,000 |
14,776 |
0.27% |
-63,000 |
-2,955 |
0.032 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
25 |
- |
$213.79 |
$334,000 |
1,625 |
0.26% |
82,000 |
305 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
26 |
- |
$75.84 |
$315,000 |
4,114 |
0.25% |
-313,000 |
-4,036 |
0.001 |
Closed - End Fund - E... |
|
|
FNB |
FNB Corporation |
27 |
- |
$13.59 |
$307,000 |
21,788 |
0.24% |
10,000 |
193 |
0.007 |
Domestic Regional Banks |
|
|
MMC |
Marsh & McLennan Companies Inc |
28 |
- |
$199.77 |
$292,000 |
1,417 |
0.23% |
63,000 |
208 |
0 |
Insurance Brokers |
|
|
INDS |
Pacer Benchmark Industrial ... |
29 |
- |
$0.00 |
$285,000 |
7,172 |
0.22% |
-12,000 |
62 |
0.021 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
30 |
- |
$40.79 |
$265,000 |
6,152 |
0.21% |
-62,000 |
-1,601 |
0.001 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
31 |
- |
$79.48 |
$256,000 |
3,043 |
0.2% |
20,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$151.18 |
$241,000 |
1,525 |
0.19% |
14,000 |
77 |
0 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
33 |
- |
$196.31 |
$213,000 |
1,014 |
0.17% |
10,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
JSML |
Janus Henderson Small Cap G... |
34 |
- |
$0.00 |
$210,000 |
3,470 |
0.17% |
-41,000 |
-780 |
0.039 |
N/A |
|
|
FSMB |
First Trust Short Duration ... |
35 |
- |
$0.00 |
$208,000 |
10,493 |
0.16% |
0 |
91 |
0.032 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
36 |
- |
$58.84 |
$203,000 |
3,299 |
0.16% |
-85,000 |
-1,850 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
38 |
Closed |
$500.35 |
$0 |
0 |
0% |
-205,000 |
-432 |
0 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
37 |
Closed |
$24.59 |
$0 |
0 |
0% |
-723,000 |
-28,194 |
0 |
Closed - End Fund - E... |
|
