13F HOLDINGS REPORT
Main Line Retirement Advisors, LLC
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001809416-25-000008
Total Value
$175.6M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946794 | 249,878 | $20.0M | 11.40% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 502,516 | $19.8M | 11.30% |
| 3 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 799,723 | $18.0M | 10.25% |
| 4 | CAPITAL GROUP GROWTH ETF | 14020G101 | 425,787 | $17.3M | 9.86% |
| 5 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 631,499 | $17.1M | 9.76% |
| 6 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 488,907 | $13.1M | 7.48% |
| 7 | VANGUARD INDEX FDS | 922908736 | 25,599 | $11.2M | 6.39% |
| 8 | VANGUARD INDEX FDS | 922908744 | 53,201 | $9.4M | 5.35% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 120,966 | $8.9M | 5.07% |
| 10 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 312,403 | $8.6M | 4.91% |
| 11 | SPDR SERIES TRUST | 78468R101 | 222,738 | $6.5M | 3.72% |
| 12 | VANGUARD BD INDEX FDS | 921937793 | 58,494 | $4.1M | 2.32% |
| 13 | FIRST TR EXCH TRADED FD III | 33739N108 | 52,125 | $2.6M | 1.48% |
| 14 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 82,758 | $2.2M | 1.26% |
| 15 | TORONTO DOMINION BK ONT | TORO | 23,842 | $1.8M | 1.00% |
| 16 | ISHARES TR | 464288158 | 14,918 | $1.6M | 0.90% |
| 17 | MICROSOFT CORP | MSFT | 2,773 | $1.4M | 0.79% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 41,800 | $955,130 | 0.54% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,276 | $925,288 | 0.53% |
| 20 | EXXON MOBIL CORP | XOM | 8,475 | $913,605 | 0.52% |
| 21 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 29,698 | $864,509 | 0.49% |
| 22 | NVIDIA CORPORATION | NVDA | 4,697 | $742,023 | 0.42% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 16,542 | $739,426 | 0.42% |
| 24 | APPLE INC | AAPL | 3,261 | $669,034 | 0.38% |
| 25 | ELI LILLY & CO | LLY | 849 | $661,916 | 0.38% |
| 26 | SPDR GOLD TR | GLD | 1,625 | $495,349 | 0.28% |
| 27 | FIRST TR EXCHANGE-TRADED ALP | 33734Y109 | 4,551 | $442,737 | 0.25% |
| 28 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 15,439 | $441,547 | 0.25% |
| 29 | PUBLIC STORAGE OPER CO | PSA-PS | 1,501 | $440,505 | 0.25% |
| 30 | F N B CORP | 302520101 | 22,745 | $331,618 | 0.19% |
| 31 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 11,200 | $322,672 | 0.18% |
| 32 | VANGUARD STAR FDS | 921909768 | 4,493 | $310,416 | 0.18% |
| 33 | MARSH & MCLENNAN COS INC | 571748102 | 1,419 | $310,307 | 0.18% |
| 34 | META PLATFORMS INC | META | 419 | $308,984 | 0.18% |
| 35 | ISHARES TR | 464287499 | 3,094 | $284,539 | 0.16% |
| 36 | JANUS DETROIT STR TR | 47103U209 | 3,520 | $273,328 | 0.16% |
| 37 | PACER FDS TR | 69374H766 | 7,371 | $272,669 | 0.16% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 870 | $256,540 | 0.15% |
| 39 | BROADCOM INC | AVGO | 913 | $251,758 | 0.14% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,059 | $231,428 | 0.13% |
| 41 | AMAZON COM INC | AMZN | 1,049 | $230,140 | 0.13% |
| 42 | JOHNSON & JOHNSON | JNJ | 1,314 | $200,747 | 0.11% |