13F HOLDINGS REPORT
Main Line Retirement Advisors, LLC
Quarter ended Q1 2025 · Filed May 21, 2025 · Accession 0001809416-25-000007
Total Value
$153.9M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 816,249 | $18.3M | 11.90% |
| 2 | VANGUARD WHITEHALL FDS | 921946794 | 233,618 | $17.2M | 11.18% |
| 3 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 520,663 | $14.1M | 9.17% |
| 4 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 574,078 | $14.1M | 9.13% |
| 5 | CAPITAL GROUP GROWTH ETF | 14020G101 | 392,406 | $13.4M | 8.73% |
| 6 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 113,690 | $10.2M | 6.65% |
| 7 | VANGUARD INDEX FDS | 922908736 | 24,427 | $9.1M | 5.88% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 119,538 | $8.8M | 5.70% |
| 9 | VANGUARD INDEX FDS | 922908744 | 48,159 | $8.3M | 5.40% |
| 10 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 298,896 | $8.2M | 5.30% |
| 11 | SPDR SER TR | 78468R101 | 235,179 | $6.9M | 4.47% |
| 12 | VANGUARD BD INDEX FDS | 921937793 | 56,448 | $4.0M | 2.58% |
| 13 | FIRST TR EXCH TRADED FD III | 33739N108 | 50,094 | $2.5M | 1.64% |
| 14 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 58,314 | $2.1M | 1.35% |
| 15 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 74,808 | $2.0M | 1.30% |
| 16 | ISHARES TR | 464288158 | 14,186 | $1.5M | 0.97% |
| 17 | TORONTO DOMINION BK ONT | TORO | 23,562 | $1.4M | 0.92% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 22,619 | $1.3M | 0.84% |
| 19 | MICROSOFT CORP | MSFT | 2,727 | $1.0M | 0.67% |
| 20 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 22,847 | $1.0M | 0.66% |
| 21 | EXXON MOBIL CORP | XOM | 8,463 | $1.0M | 0.65% |
| 22 | APPLE INC | AAPL | 3,295 | $731,892 | 0.48% |
| 23 | ELI LILLY & CO | LLY | 828 | $683,955 | 0.44% |
| 24 | NVIDIA CORPORATION | NVDA | 5,613 | $608,293 | 0.40% |
| 25 | VANGUARD STAR FDS | 921909768 | 8,690 | $539,673 | 0.35% |
| 26 | SPDR GOLD TR | GLD | 1,625 | $468,228 | 0.30% |
| 27 | PUBLIC STORAGE OPER CO | PSA-PS | 1,486 | $444,761 | 0.29% |
| 28 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 17,008 | $441,868 | 0.29% |
| 29 | MARSH & MCLENNAN COS INC | 571748102 | 1,419 | $346,157 | 0.22% |
| 30 | F N B CORP | 302520101 | 22,548 | $303,269 | 0.20% |
| 31 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 11,200 | $281,792 | 0.18% |
| 32 | JANUS DETROIT STR TR | 47103U100 | 4,624 | $281,417 | 0.18% |
| 33 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 11,550 | $275,930 | 0.18% |
| 34 | PACER FDS TR | 69374H766 | 7,358 | $272,013 | 0.18% |
| 35 | ISHARES TR | 464287499 | 3,085 | $262,422 | 0.17% |
| 36 | SPDR SER TR | 78468R853 | 6,177 | $251,771 | 0.16% |
| 37 | JOHNSON & JOHNSON | JNJ | 1,470 | $243,804 | 0.16% |
| 38 | META PLATFORMS INC | META | 414 | $238,356 | 0.15% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 865 | $215,092 | 0.14% |
| 40 | LOWES COS INC | 548661107 | 901 | $210,174 | 0.14% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,028 | $204,727 | 0.13% |
| 42 | ISHARES TR | 464287655 | 1,026 | $204,585 | 0.13% |