Main Line Retirement Advisors

WHITEFISH, MTfiles as Main Line Retirement Advisors, LLC

$218m in 49 US stocks at the end of 30 June 2026. The top 10 are 80.5% of the money. It changed about 4.9% of the portfolio this quarter.

Value

$218m

Stocks

Top 10 share

80.5%

Turnover

4.9%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Whitehall FDSVYM
0.1% of the fund
First TR Exch Traded FD IIIFPEI
<0.1% of the fund

Added

Bought more of a stock they already held.

Capital GRP Fixed Incm ETF TCGCP
8.8% of the fund
+3%
Vanguard BD Index FDSBND
5.4% of the fund
+26%
Vanguard Malvern FDSVCRB
5.1% of the fund
+51%
Capital GRP Fixed Incm ETF TCGMS
4.1% of the fund
+2%
Spdr Series TrustSPTS
3.6% of the fund
+5%
Capital GRP Fixed Incm ETF TCGMU
1.3% of the fund
+4%
Capital Group InternationalCGIC
0.9% of the fund
+12%
J P Morgan Exchange Traded FJEPI
0.7% of the fund
+18%

Cut

Sold some of their stake.

Capital Group Intl Focus EQTCGXU
10.3% of the fund
-4%
Capital Group Equity ETF TRCGMM
7.7% of the fund
-2%
Toronto Dominion BankTD
0.5% of the fund
-24%
First TR Exchange Traded FDFTHI
0.2% of the fund
-50%
Vanguard Star FDSVXUS
0.2% of the fund
-3%

Sold out

Sold their entire stake.

Vanguard BD Index FDSBLV
-100%

Holdings

Capital Group Dividend ValueCGDV
Share
11.5%
Value
$25m
Shares
506,920
Held
Vanguard Whitehall FDSVYMI
Share
11.1%
Value
$24m
Shares
247,065
Held
Capital Group Intl Focus EQTCGXU
Share
10.3%
Value
$22m
Shares
647,006
-4%
Capital GRP Fixed Incm ETF TCGCP
Share
8.8%
Value
$19m
Shares
859,472
+3%
Capital Group Growth ETFCGGR
Share
8.4%
Value
$18m
Shares
387,263
Held
Vanguard Index FDSVTV
Share
7.8%
Value
$17m
Shares
78,103
Held
Capital Group Equity ETF TRCGMM
Share
7.7%
Value
$17m
Shares
511,035
-2%
Vanguard BD Index FDSBND
Share
5.4%
Value
$12m
Shares
161,344
+26%
Vanguard Malvern FDSVCRB
Share
5.1%
Value
$11m
Shares
143,079
+51%
Vanguard Index FDSVUG
Share
4.4%
Value
$10m
Shares
112,089
Held
Capital GRP Fixed Incm ETF TCGMS
Share
4.1%
Value
$9m
Shares
323,673
+2%
Spdr Series TrustSPTS
Share
3.6%
Value
$8m
Shares
268,794
+5%
Capital GRP Fixed Incm ETF TCGMU
Share
1.3%
Value
$3m
Shares
104,517
+4%
Capital Group InternationalCGIC
Share
0.9%
Value
$2m
Shares
51,227
+12%
J P Morgan Exchange Traded FJEPI
Share
0.7%
Value
$2m
Shares
28,215
+18%
Pimco ETF TRSMMU
Share
0.5%
Value
$1m
Shares
23,650
Held
ExxonMobil HoldingsXOM
Share
0.5%
Value
$1m
Shares
8,512
Held
Toronto Dominion BankTD
Share
0.5%
Value
$1m
Shares
9,344
-24%
Capital GRP Fixed Incm ETF TCGHM
Share
0.5%
Value
$1m
Shares
43,628
Held
First TR Exchange-Traded FDFVD
Share
0.5%
Value
$1m
Shares
22,417
Held
Eli LillyLLY
Share
0.5%
Value
$1m
Shares
847
Held
MicrosoftMSFT
Share
0.5%
Value
$985,035
Shares
2,641
Held
AppleAAPL
Share
0.5%
Value
$982,199
Shares
3,394
Held
NvidiaNVDA
Share
0.4%
Value
$939,914
Shares
4,697
Held
Capital Group Conservative ECGCV
Share
0.4%
Value
$825,583
Shares
25,155
Held
First TR Exch Traded FD IIIFMB
Share
0.3%
Value
$721,732
Shares
14,050
Held
Pimco ETF TRMUNI
Share
0.3%
Value
$696,824
Shares
13,248
Held
Spdr Gold TRGLD
Share
0.3%
Value
$598,618
Shares
1,625
Held
Public StoragePSA
Share
0.2%
Value
$498,550
Shares
1,566
Held
First TR Exchange Traded FDFTHI
Share
0.2%
Value
$498,465
Shares
20,900
-50%
Ishares TRSUB
Share
0.2%
Value
$474,680
Shares
4,458
Held
Vanguard Star FDSVXUS
Share
0.2%
Value
$463,674
Shares
5,424
-3%
Capital Group New GeographyCGNG
Share
0.2%
Value
$450,498
Shares
12,026
Held
FNBFNB
Share
0.2%
Value
$446,521
Shares
23,403
Held
BroadcomAVGO
Share
0.2%
Value
$375,228
Shares
993
Held
Janus Detroit STR TRJSMD
Share
0.2%
Value
$358,323
Shares
3,539
Held
Ishares TRIWR
Share
0.2%
Value
$345,695
Shares
3,134
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$338,795
Shares
1,334
Held
AlphabetGOOGL
Share
0.1%
Value
$316,661
Shares
886
Held
Pacer FDS TRINDS
Share
0.1%
Value
$307,288
Shares
7,642
Held
Vanguard Tax-Managed FDSVEA
Share
0.1%
Value
$297,544
Shares
4,176
Held
Spdr Series TrustSPSM
Share
0.1%
Value
$288,624
Shares
5,005
Held
Capital Group GBL Growth EQTCGGO
Share
0.1%
Value
$263,663
Shares
6,229
Held
Vanguard Whitehall FDSVYM
Share
0.1%
Value
$255,287
Shares
1,615
New
Amazon.comAMZN
Share
0.1%
Value
$250,019
Shares
1,049
Held
International Business MachinesIBM
Share
0.1%
Value
$247,653
Shares
881
Held
Marsh & McLennan CompaniesMRSH
Share
0.1%
Value
$237,252
Shares
1,423
Held
Meta PlatformsMETA
Share
0.1%
Value
$233,185
Shares
414
Held
First TR Exch Traded FD IIIFPEI
Share
<0.1%
Value
$202,319
Shares
10,488
New

Company	Share of fund	Value	Shares	Change
Capital Group Dividend ValueCGDV	11.5%	$25m	506,920	Held
Vanguard Whitehall FDSVYMI	11.1%	$24m	247,065	Held
Capital Group Intl Focus EQTCGXU	10.3%	$22m	647,006	-4%
Capital GRP Fixed Incm ETF TCGCP	8.8%	$19m	859,472	+3%
Capital Group Growth ETFCGGR	8.4%	$18m	387,263	Held
Vanguard Index FDSVTV	7.8%	$17m	78,103	Held
Capital Group Equity ETF TRCGMM	7.7%	$17m	511,035	-2%
Vanguard BD Index FDSBND	5.4%	$12m	161,344	+26%
Vanguard Malvern FDSVCRB	5.1%	$11m	143,079	+51%
Vanguard Index FDSVUG	4.4%	$10m	112,089	Held
Capital GRP Fixed Incm ETF TCGMS	4.1%	$9m	323,673	+2%
Spdr Series TrustSPTS	3.6%	$8m	268,794	+5%
Capital GRP Fixed Incm ETF TCGMU	1.3%	$3m	104,517	+4%
Capital Group InternationalCGIC	0.9%	$2m	51,227	+12%
J P Morgan Exchange Traded FJEPI	0.7%	$2m	28,215	+18%
Pimco ETF TRSMMU	0.5%	$1m	23,650	Held
ExxonMobil HoldingsXOM	0.5%	$1m	8,512	Held
Toronto Dominion BankTD	0.5%	$1m	9,344	-24%
Capital GRP Fixed Incm ETF TCGHM	0.5%	$1m	43,628	Held
First TR Exchange-Traded FDFVD	0.5%	$1m	22,417	Held
Eli LillyLLY	0.5%	$1m	847	Held
MicrosoftMSFT	0.5%	$985,035	2,641	Held
AppleAAPL	0.5%	$982,199	3,394	Held
NvidiaNVDA	0.4%	$939,914	4,697	Held
Capital Group Conservative ECGCV	0.4%	$825,583	25,155	Held
First TR Exch Traded FD IIIFMB	0.3%	$721,732	14,050	Held
Pimco ETF TRMUNI	0.3%	$696,824	13,248	Held
Spdr Gold TRGLD	0.3%	$598,618	1,625	Held
Public StoragePSA	0.2%	$498,550	1,566	Held
First TR Exchange Traded FDFTHI	0.2%	$498,465	20,900	-50%
Ishares TRSUB	0.2%	$474,680	4,458	Held
Vanguard Star FDSVXUS	0.2%	$463,674	5,424	-3%
Capital Group New GeographyCGNG	0.2%	$450,498	12,026	Held
FNBFNB	0.2%	$446,521	23,403	Held
BroadcomAVGO	0.2%	$375,228	993	Held
Janus Detroit STR TRJSMD	0.2%	$358,323	3,539	Held
Ishares TRIWR	0.2%	$345,695	3,134	Held
Johnson & JohnsonJNJ	0.2%	$338,795	1,334	Held
AlphabetGOOGL	0.1%	$316,661	886	Held
Pacer FDS TRINDS	0.1%	$307,288	7,642	Held
Vanguard Tax-Managed FDSVEA	0.1%	$297,544	4,176	Held
Spdr Series TrustSPSM	0.1%	$288,624	5,005	Held
Capital Group GBL Growth EQTCGGO	0.1%	$263,663	6,229	Held
Vanguard Whitehall FDSVYM	0.1%	$255,287	1,615	New
Amazon.comAMZN	0.1%	$250,019	1,049	Held
International Business MachinesIBM	0.1%	$247,653	881	Held
Marsh & McLennan CompaniesMRSH	0.1%	$237,252	1,423	Held
Meta PlatformsMETA	0.1%	$233,185	414	Held
First TR Exch Traded FD IIIFPEI	<0.1%	$202,319	10,488	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 24.2% since 30 June 2025.

Where the money is

Technology1.6%

Financial services0.8%

Health care0.6%

Energy0.5%

Media & telecom0.3%

Real estate0.2%

Retail & consumer0.1%

Other95.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.