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MainStreet Investment Advisors LLC Buys AbbVie Inc, Cadence Design Systems Inc, Prudential Financial Inc, Sells iShares Gold Trust, Vanguard Real Estate Index Fund ETF, iShares Core S&P 500 ETF

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Nov 08, 2021
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Investment company MainStreet Investment Advisors LLC (Current Portfolio) buys AbbVie Inc, Cadence Design Systems Inc, Prudential Financial Inc, Applied Materials Inc, Intuit Inc, sells iShares Gold Trust, Vanguard Real Estate Index Fund ETF, iShares Core S&P 500 ETF, Biogen Inc, IQ Merger Arbitrage ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, MainStreet Investment Advisors LLC. As of 2021Q3, MainStreet Investment Advisors LLC owns 180 stocks with a total value of $1 billion. These are the details of the buys and sells.

For the details of MainStreet Investment Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/mainstreet+investment+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of MainStreet Investment Advisors LLC
  1. iShares Core S&P Mid-Cap ETF (IJH) - 344,297 shares, 8.72% of the total portfolio. Shares reduced by 5.19%
  2. iShares MSCI EAFE ETF (EFA) - 937,571 shares, 7.04% of the total portfolio. Shares reduced by 3.57%
  3. Apple Inc (AAPL) - 349,670 shares, 4.76% of the total portfolio. Shares reduced by 7.2%
  4. iShares Core S&P Small-Cap ETF (IJR) - 422,909 shares, 4.44% of the total portfolio. Shares reduced by 5.19%
  5. iShares Core S&P 500 ETF (IVV) - 102,368 shares, 4.24% of the total portfolio. Shares reduced by 20.97%
New Purchase: Cadence Design Systems Inc (CDNS)

MainStreet Investment Advisors LLC initiated holding in Cadence Design Systems Inc. The purchase prices were between $136.93 and $167.61, with an estimated average price of $152.37. The stock is now traded at around $177.900000. The impact to a portfolio due to this purchase was 0.23%. The holding were 15,519 shares as of 2021-09-30.

New Purchase: Prudential Financial Inc (PRU)

MainStreet Investment Advisors LLC initiated holding in Prudential Financial Inc. The purchase prices were between $95.71 and $108.01, with an estimated average price of $103.08. The stock is now traded at around $112.260000. The impact to a portfolio due to this purchase was 0.14%. The holding were 14,066 shares as of 2021-09-30.

New Purchase: Applied Materials Inc (AMAT)

MainStreet Investment Advisors LLC initiated holding in Applied Materials Inc. The purchase prices were between $127.2 and $144.09, with an estimated average price of $135.81. The stock is now traded at around $151.840000. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,007 shares as of 2021-09-30.

New Purchase: Invesco Preferred ETF (PGX)

MainStreet Investment Advisors LLC initiated holding in Invesco Preferred ETF. The purchase prices were between $14.93 and $15.25, with an estimated average price of $15.14. The stock is now traded at around $15.170000. The impact to a portfolio due to this purchase was 0.02%. The holding were 16,890 shares as of 2021-09-30.

New Purchase: Philip Morris International Inc (PM)

MainStreet Investment Advisors LLC initiated holding in Philip Morris International Inc. The purchase prices were between $94.79 and $106.1, with an estimated average price of $100.67. The stock is now traded at around $94.270000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,519 shares as of 2021-09-30.

New Purchase: Intuit Inc (INTU)

MainStreet Investment Advisors LLC initiated holding in Intuit Inc. The purchase prices were between $491.05 and $577.92, with an estimated average price of $538.69. The stock is now traded at around $611.640000. The impact to a portfolio due to this purchase was 0.02%. The holding were 390 shares as of 2021-09-30.

Added: AbbVie Inc (ABBV)

MainStreet Investment Advisors LLC added to a holding in AbbVie Inc by 30.42%. The purchase prices were between $106.4 and $120.78, with an estimated average price of $114.24. The stock is now traded at around $116.800000. The impact to a portfolio due to this purchase was 0.35%. The holding were 143,458 shares as of 2021-09-30.

Added: Truist Financial Corp (TFC)

MainStreet Investment Advisors LLC added to a holding in Truist Financial Corp by 43.14%. The purchase prices were between $52.18 and $60.15, with an estimated average price of $55.89. The stock is now traded at around $64.655000. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,959 shares as of 2021-09-30.

Sold Out: iShares Gold Trust (IAU)

MainStreet Investment Advisors LLC sold out a holding in iShares Gold Trust. The sale prices were between $32.85 and $34.83, with an estimated average price of $34.07.

Sold Out: Vanguard Real Estate Index Fund ETF (VNQ)

MainStreet Investment Advisors LLC sold out a holding in Vanguard Real Estate Index Fund ETF. The sale prices were between $101.6 and $110.24, with an estimated average price of $105.46.

Sold Out: Biogen Inc (BIIB)

MainStreet Investment Advisors LLC sold out a holding in Biogen Inc. The sale prices were between $282.99 and $369.05, with an estimated average price of $328.16.

Sold Out: IQ Merger Arbitrage ETF (MNA)

MainStreet Investment Advisors LLC sold out a holding in IQ Merger Arbitrage ETF. The sale prices were between $32.85 and $33.6, with an estimated average price of $33.15.

Sold Out: Schweitzer-Mauduit International Inc (SWM)

MainStreet Investment Advisors LLC sold out a holding in Schweitzer-Mauduit International Inc. The sale prices were between $33.68 and $40.04, with an estimated average price of $37.39.

Sold Out: iShares Core U.S. Aggregate Bond ETF (AGG)

MainStreet Investment Advisors LLC sold out a holding in iShares Core U.S. Aggregate Bond ETF. The sale prices were between $114.41 and $116.05, with an estimated average price of $115.38.



Here is the complete portfolio of MainStreet Investment Advisors LLC. Also check out:

1. MainStreet Investment Advisors LLC's Undervalued Stocks
2. MainStreet Investment Advisors LLC's Top Growth Companies, and
3. MainStreet Investment Advisors LLC's High Yield stocks
4. Stocks that MainStreet Investment Advisors LLC keeps buying
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