Main-Line-Retirement-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "LOW", null, null, null, null, null, null, null, null, "META", null, "MMC", "MSFT", "AAPL", "NVDA", "GLD", null, null, "IBM", "TD", null, null, null, "IWR", null, "FNB", null, "VUG", "VEA", "BLV", "VYMI", "VXUS", "BND", "VTV", null, null, "PSA", null, "IWM", "XOM", "JNJ", "LLY" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-21
- Total Holdings
- 42
- Total Value
- 153934542
- Accession Number
- 0001809416-25-000007
- Form Type
- 13F-HR
- Manager Name
- Main-Line-Retirement-Advisors
Data Enrichment
55% identified23 identified19 unidentified
Holdings
42 positions • $153.9M total value
Manager:
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14021T102
Shares:17.0K
Value:$441.9K
% of Portfolio:0.3% ($441.9K/$153.9M)
Shares:1.4K
Value:$346.2K
% of Portfolio:0.2% ($346.2K/$153.9M)
14021N105
Shares:11.2K
Value:$281.8K
% of Portfolio:0.2% ($281.8K/$153.9M)
47103U100
Shares:4.6K
Value:$281.4K
% of Portfolio:0.2% ($281.4K/$153.9M)
14022A102
Shares:11.6K
Value:$275.9K
% of Portfolio:0.2% ($275.9K/$153.9M)
69374H766
Shares:7.4K
Value:$272.0K
% of Portfolio:0.2% ($272.0K/$153.9M)
78468R853
Shares:6.2K
Value:$251.8K
% of Portfolio:0.2% ($251.8K/$153.9M)
Shares:865
Value:$215.1K
% of Portfolio:0.1% ($215.1K/$153.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
EXXON MOBIL CORP(XOMcusip30231G102) | 8.5K | QoQ +0.13% (+11)YoY 0.00% (+0) | All Managers (Combined) | $1.0M | 0.7% ($1.0M/$153.9M) | |
Apple Inc.(AAPLcusip037833100) | 3.3K | QoQ +0.06% (-2) | All Managers (Combined) | $731.9K | 0.5% ($731.9K/$153.9M) | |
ELI LILLY & Co(LLYcusip532457108) | 828 | QoQ 0.00% (+0)YoY +0.24% (+2) | All Managers (Combined) | $684.0K | 0.4% ($684.0K/$153.9M) | |
NVIDIA CORP(NVDAcusip67066G104) | 5.6K | All Managers (Combined) | $608.3K | 0.4% ($608.3K/$153.9M) | ||
| 8.7K | QoQ +0.30% (+26)YoY +3.24% (+273) | All Managers (Combined) | $539.7K | 0.4% ($539.7K/$153.9M) | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 1.6K | All Managers (Combined) | $468.2K | 0.3% ($468.2K/$153.9M) | ||
Public Storage(PSAcusip74460D109) | 1.5K | QoQ +1.01% (+15)YoY +3.98% (+57) | All Managers (Combined) | $444.8K | 0.3% ($444.8K/$153.9M) | |
(cusip14021T102)✕ | 17.0K | QoQ 0.00% (+0)YoY NEW(+17.0K) | All Managers (Combined) | $441.9K | 0.3% ($441.9K/$153.9M) | YoY NEW(+$441.9K) |
| 1.4K | QoQ +0.07% (+1)YoY +0.14% (+2) | All Managers (Combined) | $346.2K | 0.2% ($346.2K/$153.9M) | ||
FNB CORP/PA/(FNBcusip302520101) | 22.5K | QoQ +0.88% (-198)YoY +3.48% (-760) | All Managers (Combined) | $303.3K | 0.2% ($303.3K/$153.9M) | |
(cusip14021N105)✕ | 11.2K | QoQ 0.00% (+0)YoY NEW(+11.2K) | All Managers (Combined) | $281.8K | 0.2% ($281.8K/$153.9M) | YoY NEW(+$281.8K) |
(cusip47103U100)✕ | 4.6K | All Managers (Combined) | $281.4K | 0.2% ($281.4K/$153.9M) | ||
(cusip14022A102)✕ | 11.6K | QoQ NEW(+11.6K) YoY NEW(+11.6K) | All Managers (Combined) | $275.9K | 0.2% ($275.9K/$153.9M) | QoQ NEW(+$275.9K) YoY NEW(+$275.9K) |
(cusip69374H766)✕ | 7.4K | QoQ +1.22% (+89)YoY +2.59% (-186) | All Managers (Combined) | $272.0K | 0.2% ($272.0K/$153.9M) | |
| 3.1K | QoQ +0.32% (-10)YoY +1.38% (+42) | All Managers (Combined) | $262.4K | 0.2% ($262.4K/$153.9M) | ||
(cusip78468R853)✕ | 6.2K | QoQ -0.97% (-61)YoY +0.40% (-25) | All Managers (Combined) | $251.8K | 0.2% ($251.8K/$153.9M) | |
| 1.5K | QoQ +0.54% (+8)YoY -3.60% (-55) | All Managers (Combined) | $243.8K | 0.2% ($243.8K/$153.9M) | ||
| 414 | QoQ +0.24% (-1)YoY NEW(+414) | All Managers (Combined) | $238.4K | 0.2% ($238.4K/$153.9M) | YoY NEW(+$238.4K) | |
| 865 | QoQ NEW(+865) YoY NEW(+865) | All Managers (Combined) | $215.1K | 0.1% ($215.1K/$153.9M) | QoQ NEW(+$215.1K) YoY NEW(+$215.1K) | |
| 901 | QoQ NEW(+901) YoY NEW(+901) | All Managers (Combined) | $210.2K | 0.1% ($210.2K/$153.9M) | QoQ NEW(+$210.2K) YoY NEW(+$210.2K) |