Main Line Retirement Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 0 | 67,718 | +67,718 | 0 | 3,400,493 | 1.75% | +3,400,493 |
| CAPITAL GROUP INTL FOCUS EQT | 631,499 | 661,367 | +29,868 | 17,132,579 | 19,589,687 | 10.05% | +2,457,108 |
| CAPITAL GROUP GROWTH ETF | 425,787 | 439,373 | +13,586 | 17,308,244 | 19,297,275 | 9.90% | +1,989,031 |
| CAPITAL GROUP DIVIDEND VALUE | 502,516 | 515,911 | +13,395 | 19,844,362 | 21,683,755 | 11.13% | +1,839,393 |
| CAPITAL GROUP EQUITY ETF TR | 488,907 | 517,395 | +28,488 | 13,141,820 | 14,688,848 | 7.54% | +1,547,028 |
| VANGUARD WHITEHALL FDS | 249,878 | 253,007 | +3,129 | 20,017,759 | 21,424,652 | 11.00% | +1,406,893 |
| VANGUARD INDEX FDS | 25,599 | 25,994 | +395 | 11,222,387 | 12,467,042 | 6.40% | +1,244,655 |
| CAPITAL GRP FIXED INCM ETF T | 799,723 | 841,468 | +41,745 | 17,993,758 | 19,118,163 | 9.81% | +1,124,405 |
| CAPITAL GRP FIXED INCM ETF T | 312,403 | 350,095 | +37,692 | 8,628,574 | 9,715,141 | 4.99% | +1,086,567 |
| VANGUARD INDEX FDS | 53,201 | 55,776 | +2,575 | 9,402,722 | 10,401,616 | 5.34% | +998,894 |
| VANGUARD BD INDEX FDS | 120,966 | 129,451 | +8,485 | 8,906,738 | 9,627,296 | 4.94% | +720,558 |
| VANGUARD BD INDEX FDS | 58,494 | 64,964 | +6,470 | 4,067,697 | 4,602,705 | 2.36% | +535,008 |
| SPDR SERIES TRUST | 222,738 | 240,113 | +17,375 | 6,524,005 | 7,040,108 | 3.61% | +516,103 |
| SPDR SERIES TRUST | 0 | 4,960 | +4,960 | 0 | 229,767 | 0.12% | +229,767 |
| LOWES COS INC(LOW) | 0 | 901 | +901 | 0 | 226,467 | 0.12% | +226,467 |
| CAPITAL GROUP GBL GROWTH EQT | 0 | 6,158 | +6,158 | 0 | 210,430 | 0.11% | +210,430 |
| APPLE INC(AAPL) | 3,261 | 3,263 | +2 | 669,034 | 830,780 | 0.43% | +161,746 |
| NVIDIA CORPORATION(NVDA) | 4,697 | 4,697 | 0 | 742,023 | 876,306 | 0.45% | +134,283 |
| VANGUARD STAR FDS | 4,493 | 5,466 | +973 | 310,416 | 401,568 | 0.21% | +91,152 |
| SPDR GOLD TR(GLD) | 1,625 | 1,625 | 0 | 495,349 | 577,639 | 0.30% | +82,290 |
| CAPITAL GROUP INTERNATIONAL | 29,698 | 30,378 | +680 | 864,509 | 935,935 | 0.48% | +71,426 |
| MICROSOFT CORP(MSFT) | 2,773 | 2,775 | +2 | 1,379,077 | 1,437,375 | 0.74% | +58,298 |
| BROADCOM INC(AVGO) | 913 | 913 | 0 | 251,758 | 301,315 | 0.15% | +49,557 |
| JOHNSON & JOHNSON(JNJ) | 1,314 | 1,322 | +8 | 200,747 | 245,184 | 0.13% | +44,437 |
| EXXON MOBIL CORP | 8,475 | 8,486 | +11 | 913,605 | 956,852 | 0.49% | +43,247 |
| CAPITAL GROUP CONSERVATIVE E | 15,439 | 15,984 | +545 | 441,547 | 481,268 | 0.25% | +39,721 |
| F N B CORP(FNB) | 22,745 | 22,911 | +166 | 331,618 | 369,099 | 0.19% | +37,481 |
| FIRST TR EXCHANGE TRADED FD | 41,800 | 41,800 | 0 | 955,130 | 991,078 | 0.51% | +35,948 |
| CAPITAL GRP FIXED INCM ETF T | 82,758 | 82,222 | -536 | 2,208,824 | 2,243,830 | 1.15% | +35,006 |
| FIRST TR EXCH TRADED FD III | 52,125 | 51,874 | -251 | 2,596,875 | 2,630,071 | 1.35% | +33,196 |
| FIRST TR EXCHANGE-TRADED FD | 16,542 | 16,612 | +70 | 739,426 | 768,126 | 0.39% | +28,700 |
| CAPITAL GROUP NEW GEOGRAPHY | 11,200 | 11,200 | 0 | 322,672 | 346,080 | 0.18% | +23,408 |
| JANUS DETROIT STR TR | 3,520 | 3,526 | +6 | 273,328 | 294,788 | 0.15% | +21,460 |
| J P MORGAN EXCHANGE TRADED F | 16,276 | 16,580 | +304 | 925,288 | 946,691 | 0.49% | +21,403 |
| ISHARES TR | 3,094 | 3,104 | +10 | 284,539 | 299,708 | 0.15% | +15,169 |
| VANGUARD TAX-MANAGED FDS | 4,059 | 4,079 | +20 | 231,428 | 244,403 | 0.13% | +12,975 |
| PACER FDS TR | 7,371 | 7,450 | +79 | 272,669 | 277,226 | 0.14% | +4,557 |
| AMAZON COM INC(AMZN) | 1,049 | 1,049 | 0 | 230,140 | 230,329 | 0.12% | +189 |
| META PLATFORMS INC(META) | 419 | 419 | 0 | 308,984 | 307,483 | 0.16% | -1,501 |
| PUBLIC STORAGE OPER CO(PSA) | 1,501 | 1,517 | +16 | 440,505 | 438,163 | 0.22% | -2,342 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 870 | 876 | +6 | 256,540 | 247,151 | 0.13% | -9,389 |
| ISHARES TR | 14,918 | 14,767 | -151 | 1,586,410 | 1,576,826 | 0.81% | -9,584 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,419 | 1,420 | +1 | 310,307 | 286,206 | 0.15% | -24,101 |
| ELI LILLY & CO(LLY) | 849 | 826 | -23 | 661,916 | 630,331 | 0.32% | -31,585 |
| FIRST TR EXCHANGE-TRADED ALP | 4,551 | 0 | -4,551 | 442,737 | 0 | — | -442,737 |
| TORONTO DOMINION BK ONT(TD) | 23,842 | 12,043 | -11,799 | 1,751,198 | 962,841 | 0.49% | -788,357 |