Main Line Retirement Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 246,045 | 251,586 | +5,541 | 22,144,052 | 23,709,494 | 11.84% | +1,565,442 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 43,402 | +43,402 | 0 | 1,098,939 | 0.55% | +1,098,939 |
| CAPITAL GRP FIXED INCM ETF T | 72,582 | 100,373 | +27,791 | 1,987,288 | 2,725,138 | 1.36% | +737,850 |
| PIMCO ETF TR | 0 | 13,193 | +13,193 | 0 | 688,543 | 0.34% | +688,543 |
| VANGUARD INDEX FDS | 76,894 | 78,140 | +1,246 | 14,685,930 | 15,331,065 | 7.65% | +645,135 |
| EXXON MOBIL CORP(XOM) | 8,496 | 8,504 | +8 | 1,022,392 | 1,442,783 | 0.72% | +420,391 |
| CAPITAL GROUP EQUITY ETF TR | 521,504 | 523,944 | +2,440 | 15,040,173 | 15,382,992 | 7.68% | +342,819 |
| CAPITAL GROUP INTERNATIONAL | 36,919 | 45,588 | +8,669 | 1,199,861 | 1,509,412 | 0.75% | +309,551 |
| J P MORGAN EXCHANGE TRADED F | 19,930 | 23,817 | +3,887 | 1,140,798 | 1,349,965 | 0.67% | +209,167 |
| CAPITAL GROUP CONSERVATIVE E | 19,873 | 25,062 | +5,189 | 605,920 | 747,090 | 0.37% | +141,170 |
| ISHARES TR | 3,246 | 4,433 | +1,187 | 346,295 | 472,130 | 0.24% | +125,835 |
| CAPITAL GROUP INTL FOCUS EQT | 669,077 | 672,863 | +3,786 | 19,771,238 | 19,842,735 | 9.91% | +71,497 |
| SPDR GOLD TR(GLD) | 1,625 | 1,625 | 0 | 644,004 | 699,221 | 0.35% | +55,217 |
| SPDR SERIES TRUST | 253,095 | 255,841 | +2,746 | 7,410,623 | 7,465,431 | 3.73% | +54,808 |
| JOHNSON & JOHNSON(JNJ) | 1,329 | 1,332 | +3 | 275,116 | 325,500 | 0.16% | +50,384 |
| FIRST TR EXCHANGE-TRADED FD | 22,479 | 22,557 | +78 | 1,035,824 | 1,060,872 | 0.53% | +25,048 |
| PUBLIC STORAGE OPER CO(PSA) | 1,534 | 1,552 | +18 | 398,192 | 420,322 | 0.21% | +22,130 |
| VANGUARD MALVERN FDS | 93,822 | 94,728 | +906 | 7,308,269 | 7,330,016 | 3.66% | +21,747 |
| CAPITAL GROUP NEW GEOGRAPHY | 11,276 | 12,026 | +750 | 360,046 | 379,664 | 0.19% | +19,618 |
| VANGUARD STAR FDS | 5,565 | 5,571 | +6 | 419,849 | 429,593 | 0.21% | +9,744 |
| SPDR SERIES TRUST | 4,985 | 4,995 | +10 | 233,590 | 241,337 | 0.12% | +7,747 |
| PACER FDS TR | 7,450 | 7,635 | +185 | 273,259 | 280,540 | 0.14% | +7,281 |
| VANGUARD TAX-MANAGED FDS | 4,147 | 4,154 | +7 | 259,044 | 266,180 | 0.13% | +7,136 |
| PIMCO ETF TR | 23,187 | 23,291 | +104 | 1,169,320 | 1,175,009 | 0.59% | +5,689 |
| ISHARES TR | 3,117 | 3,125 | +8 | 300,053 | 303,865 | 0.15% | +3,812 |
| TORONTO DOMINION BK ONT(TD) | 12,152 | 12,254 | +102 | 1,144,722 | 1,143,424 | 0.57% | -1,298 |
| FIRST TR EXCH TRADED FD III | 13,887 | 13,968 | +81 | 710,132 | 707,619 | 0.35% | -2,513 |
| F N B CORP(FNB) | 23,068 | 23,240 | +172 | 394,460 | 388,575 | 0.19% | -5,885 |
| JANUS DETROIT STR TR | 3,531 | 3,536 | +5 | 287,967 | 280,576 | 0.14% | -7,391 |
| CAPITAL GROUP GBL GROWTH EQT | 6,229 | 6,229 | 0 | 215,827 | 207,854 | 0.10% | -7,973 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,421 | 1,422 | +1 | 263,662 | 246,698 | 0.12% | -16,964 |
| AMAZON COM INC(AMZN) | 1,049 | 1,049 | 0 | 242,130 | 218,475 | 0.11% | -23,655 |
| APPLE INC(AAPL) | 3,264 | 3,393 | +129 | 887,416 | 861,058 | 0.43% | -26,358 |
| FIRST TR EXCHANGE TRADED FD | 41,800 | 41,800 | 0 | 987,316 | 959,310 | 0.48% | -28,006 |
| ALPHABET INC(GOOG) | 911 | 886 | -25 | 285,143 | 254,778 | 0.13% | -30,365 |
| META PLATFORMS INC(META) | 414 | 414 | 0 | 273,130 | 236,789 | 0.12% | -36,341 |
| BROADCOM INC(AVGO) | 993 | 993 | 0 | 343,790 | 307,444 | 0.15% | -36,346 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 881 | 881 | 0 | 260,863 | 213,466 | 0.11% | -47,397 |
| VANGUARD BD INDEX FDS | 69,746 | 69,797 | +51 | 4,848,767 | 4,800,669 | 2.40% | -48,098 |
| NVIDIA CORPORATION(NVDA) | 4,697 | 4,697 | 0 | 875,941 | 819,110 | 0.41% | -56,831 |
| VANGUARD BD INDEX FDS | 128,613 | 128,401 | -212 | 9,526,354 | 9,455,482 | 4.72% | -70,872 |
| CAPITAL GRP FIXED INCM ETF T | 316,602 | 316,978 | +376 | 8,744,536 | 8,631,312 | 4.31% | -113,224 |
| ELI LILLY & CO(LLY) | 846 | 847 | +1 | 909,311 | 779,158 | 0.39% | -130,153 |
| CAPITAL GRP FIXED INCM ETF T | 835,254 | 835,729 | +475 | 18,910,161 | 18,670,192 | 9.32% | -239,969 |
| MICROSOFT CORP(MSFT) | 2,778 | 2,639 | -139 | 1,343,549 | 976,723 | 0.49% | -366,826 |
| CAPITAL GROUP DIVIDEND VALUE | 508,051 | 508,547 | +496 | 22,171,333 | 21,633,579 | 10.80% | -537,754 |
| VANGUARD INDEX FDS | 18,282 | 18,663 | +381 | 8,919,262 | 8,151,741 | 4.07% | -767,521 |
| CAPITAL GROUP GROWTH ETF | 382,257 | 389,628 | +7,371 | 16,998,950 | 15,659,130 | 7.82% | -1,339,820 |