ML
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Main Line Retirement Advisors, LLC13F | |
| Main Line Retirement Advisors, LLC | |
| Last update 2025-05-21 | 42 Stocks (4 new) |
| Value $154.00 Mil | Turnover 3 % |
Main Line Retirement Advisors,... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CGCP | Capital Group Core Plus Income ETF | 816,249 | 18,324.8 | +2.59% | 11.900 | +0.30% | 0.370 | +3.29% | +3.16% | 5,140.2 | ||
VYMI |
Vanguard International High Dividend Yield ETF
Vanguard International High Dividend Yield ETF
| 233,618 | 17,215.3 | +4.48% | 11.180 | +0.48% | 0.200 | +15.08% | +21.18% | 10,351.5 | ||
CGCV |
Capital Group Conservative Equity ETF
Capital Group Conservative Equity ETF
| 520,663 | 14,117.8 | +2.54% | 9.170 | +0.23% | 4.110 | +12.73% | +9.91% | 413.7 | ||
CGXU |
Capital Group International Focus Equity ETF
Capital Group International Focus Equity ETF
| 574,078 | 14,053.4 | +1.70% | 9.130 | +0.15% | 0.420 | +18.15% | +10.64% | 3,740.7 | ||
CGGR | Capital Group Growth ETF | 392,406 | 13,439.9 | +2.72% | 8.730 | +0.23% | 0.120 | +23.57% | +9.74% | 13,377.5 | ||
FYX | FIRST TR SMALL CAP | 113,690 | 10,242.3 | +0.56% | 6.650 | +0.04% | 1.320 | +21.02% | -1.28% | 842.3 | ||
VUG | Vanguard Growth ETF | 24,427 | 9,058.0 | +1.37% | 5.880 | +0.08% | 0.010 | +22.75% | +7.86% | 164,480.8 | ||
BND | Vanguard Total Bond Market ETF | 119,538 | 8,780.0 | +1.76% | 5.700 | +0.10% | 0.010 | +2.07% | +3.20% | 126,972.4 | ||
VTV | Vanguard Value ETF | 48,159 | 8,319.0 | +2.93% | 5.400 | +0.15% | 0.010 | +10.76% | +6.49% | 132,298.5 | ||
CGMS |
Capital Group U.S. Multi-Sector Income
Capital Group U.S. Multi-Sector Income
| 298,896 | 8,159.9 | +6.39% | 5.300 | +0.32% | 0.400 | +5.51% | +3.59% | 0 |
Main Line Retirement Advisors, LLC's Historical Top Holdings Breakdowns
Main Line Retirement Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VYMI |
Vanguard International High Dividend Yield ETF
Vanguard International High Dividend Yield ETF
| 2025-03-31 | Add Add | +0.48% | 67.08 ($71.8) 76.14 | $80.50 | 12.12% | Add 4.48% | 233,618 | 10,018 | |
SUB |
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
| 2025-03-31 | Reduce Reduce | -0.35% | 105.3 ($105.71) 106.24 | $106.45 | 0.70% | Reduce -26.34% | 14,186 | -5,074 | |
CGMS |
Capital Group U.S. Multi-Sector Income
Capital Group U.S. Multi-Sector Income
| 2025-03-31 | Add Add | +0.32% | 27.1 ($27.45) 27.71 | $27.50 | 0.18% | Add 6.39% | 298,896 | 17,941 | |
CGCP | Capital Group Core Plus Income ETF | 2025-03-31 | Add Add | +0.30% | 21.94 ($22.37) 22.64 | $22.36 | -0.04% | Add 2.59% | 816,249 | 20,609 | |
CGCV |
Capital Group Conservative Equity ETF
Capital Group Conservative Equity ETF
| 2025-03-31 | Add Add | +0.23% | 26.29 ($27.4) 28.25 | $28.95 | 5.66% | Add 2.54% | 520,663 | 12,896 | |
CGGR | Capital Group Growth ETF | 2025-03-31 | Add Add | +0.23% | 33.98 ($37.42) 39.84 | $40.79 | 9.01% | Add 2.72% | 392,406 | 10,396 | |
CGMM |
Capital Group U.S. Small and Mid Cap ETF
Capital Group U.S. Small and Mid Cap ETF
| 2025-03-31 | New Buy New Buy | +0.18% | 23.36 ($25.27) 26.57 | $27.34 | 8.19% | New holding | 11,550 | 11,550 | |
CGXU |
Capital Group International Focus Equity ETF
Capital Group International Focus Equity ETF
| 2025-03-31 | Add Add | +0.15% | 24.48 ($25.57) 26.59 | $27.00 | 5.59% | Add 1.7% | 574,078 | 9,588 | |
VTV | Vanguard Value ETF | 2025-03-31 | Add Add | +0.15% | 167.73 ($174.39) 179.21 | $178.26 | 2.22% | Add 2.93% | 48,159 | 1,372 | |
AMZN | Amazon.com Inc | 2025-03-31 | Sold Out Sold Out | -0.15% | 190.26 ($217) 242.06 | $225.02 | 3.70% | Sold Out | 0 | -1,049 |
Main Line Retirement Advisors, LLC Total Holding History ($B)
Main Line Retirement Advisors, LLC's Asset Allocation
Main Line Retirement Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Main Line Retirement Advisors, LLC's Hypothetical Growth since 2025-03-31
Main Line Retirement Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Main Line Retirement Advisors, LLC's Holdings Heat Map
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Main Line Retirement Advisors, LLC's Holdings Bubble Chart
Main Line Retirement Advisors, LLC News
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