Main Line Retirement Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 42Value: $153.9MLatest: 2025Q1

Main Line Retirement Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 42 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: main-line-retirement-advisors
Manager Name: Main-Line-Retirement-Advisors

Data Enrichment

55% identified

23 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

42 positions • $153.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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14020Y102

Shares:816.2K

Value:$18.3M

% of Portfolio:11.9% ($18.3M/$153.9M)

921946794

VYMI|921946794

Shares:233.6K

Value:$17.2M

% of Portfolio:11.2% ($17.2M/$153.9M)

14020U100

Shares:520.7K

Value:$14.1M

% of Portfolio:9.2% ($14.1M/$153.9M)

14019W109

Shares:574.1K

Value:$14.1M

% of Portfolio:9.1% ($14.1M/$153.9M)

14020G101

Shares:392.4K

Value:$13.4M

% of Portfolio:8.7% ($13.4M/$153.9M)

33734Y109

Shares:113.7K

Value:$10.2M

% of Portfolio:6.7% ($10.2M/$153.9M)

922908736

VUG|922908736

Shares:24.4K

Value:$9.1M

% of Portfolio:5.9% ($9.1M/$153.9M)

921937835

BND|921937835

Shares:119.5K

Value:$8.8M

% of Portfolio:5.7% ($8.8M/$153.9M)

922908744

VTV|922908744

Shares:48.2K

Value:$8.3M

% of Portfolio:5.4% ($8.3M/$153.9M)

14020Y300

Shares:298.9K

Value:$8.2M

% of Portfolio:5.3% ($8.2M/$153.9M)

78468R101

Shares:235.2K

Value:$6.9M

% of Portfolio:4.5% ($6.9M/$153.9M)

921937793

BLV|921937793

Shares:56.4K

Value:$4.0M

% of Portfolio:2.6% ($4.0M/$153.9M)

33739N108

Shares:50.1K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$153.9M)

14020W106

Shares:58.3K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$153.9M)

14020Y201

Shares:74.8K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$153.9M)

464288158

Shares:14.2K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$153.9M)

TORONTO DOMINION BANK

TD|891160509

Shares:23.6K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$153.9M)

46641Q332

Shares:22.6K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$153.9M)

MICROSOFT CORP

MSFT|594918104

Shares:2.7K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$153.9M)

33734H106

Shares:22.8K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$153.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020Y102)✕	816.2K	QoQ +2.59% (+20.6K) YoY +3.57% (+28.2K)	All Managers (Combined)	$18.3M	11.9% ($18.3M/$153.9M)	QoQ +3.74% (+$661.6K) YoY +3.53% (+$624.9K)
(VYMIcusip921946794)	233.6K	QoQ +4.48% (+10.0K) YoY +16.24% (+32.6K)	All Managers (Combined)	$17.2M	11.2% ($17.2M/$153.9M)	QoQ +13.42% (+$2.0M) YoY +24.54% (+$3.4M)
(cusip14020U100)✕	520.7K	QoQ +2.53% (+12.9K) YoY NEW(+520.7K)	All Managers (Combined)	$14.1M	9.2% ($14.1M/$153.9M)	QoQ +4.76% (+$641.6K) YoY NEW(+$14.1M)
(cusip14019W109)✕	574.1K	QoQ +1.69% (+9.6K) YoY +18.44% (+89.4K)	All Managers (Combined)	$14.1M	9.1% ($14.1M/$153.9M)	QoQ +0.91% (+$127.5K) YoY +12.47% (+$1.6M)
(cusip14020G101)✕	392.4K	QoQ +2.72% (-10.4K) YoY +14.50% (+49.7K)	All Managers (Combined)	$13.4M	8.7% ($13.4M/$153.9M)	QoQ -5.34% (-$759.4K) YoY +22.59% (+$2.5M)
(cusip33734Y109)✕	113.7K	QoQ +0.56% (-637) YoY +6.16% (+6.6K)	All Managers (Combined)	$10.2M	6.7% ($10.2M/$153.9M)	QoQ -10.35% (-$1.2M) YoY +2.60% (+$260.0K)
(VUGcusip922908736)	24.4K	QoQ +1.36% (-329) YoY +14.66% (+3.1K)	All Managers (Combined)	$9.1M	5.9% ($9.1M/$153.9M)	QoQ -8.41% (-$832.8K) YoY +23.52% (+$1.7M)
(BNDcusip921937835)	119.5K	QoQ +1.76% (+2.1K) YoY -5.54% (-7.0K)	All Managers (Combined)	$8.8M	5.7% ($8.8M/$153.9M)	QoQ +3.94% (+$332.9K) YoY -4.48% (-$411.8K)
(VTVcusip922908744)	48.2K	QoQ +2.93% (+1.4K) YoY -6.36% (-3.3K)	All Managers (Combined)	$8.3M	5.4% ($8.3M/$153.9M)	QoQ +5.02% (+$398.0K) YoY -0.68% (-$57.5K)
(cusip14020Y300)✕	298.9K	QoQ +6.38% (+17.9K) YoY NEW(+298.9K)	All Managers (Combined)	$8.2M	5.3% ($8.2M/$153.9M)	QoQ +6.46% (+$495.4K) YoY NEW(+$8.2M)
(cusip78468R101)✕	235.2K	QoQ +0.60% (+1.4K) YoY +10.23% (+21.8K)	All Managers (Combined)	$6.9M	4.5% ($6.9M/$153.9M)	QoQ +1.39% (+$94.9K) YoY +11.45% (+$706.6K)
(BLVcusip921937793)	56.4K	QoQ +2.01% (+1.1K) YoY +35.82% (+14.9K)	All Managers (Combined)	$4.0M	2.6% ($4.0M/$153.9M)	QoQ +4.97% (+$188.5K) YoY +32.23% (+$969.1K)
(cusip33739N108)✕	50.1K	QoQ +0.66% (-330) YoY -20.01% (-12.5K)	All Managers (Combined)	$2.5M	1.6% ($2.5M/$153.9M)	QoQ -0.49% (-$12.6K) YoY -21.45% (-$689.8K)
(cusip14020W106)✕	58.3K	QoQ +2.07% (+1.2K) YoY -82.67% (-278.2K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$153.9M)	QoQ +3.17% (+$64.0K) YoY -80.99% (-$8.9M)
(cusip14020Y201)✕	74.8K	QoQ +1.42% (+1.1K) YoY NEW(+74.8K)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$153.9M)	QoQ +1.05% (+$20.9K) YoY NEW(+$2.0M)
(cusip464288158)✕	14.2K	QoQ -26.34% (-5.1K) YoY -5.56% (-836)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$153.9M)	QoQ -26.26% (-$533.5K) YoY -4.78% (-$75.2K)
TORONTO DOMINION BANK(TDcusip891160509)	23.6K	QoQ +1.30% (+303) YoY +1.35% (+314)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$153.9M)	QoQ +14.05% (+$174.0K) YoY +0.61% (+$8.6K)
(cusip46641Q332)✕	22.6K	QoQ -6.95% (-1.7K) YoY +0.87% (-196)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$153.9M)	QoQ -7.58% (-$106.1K) YoY -0.38% (-$5.0K)
MICROSOFT CORP(MSFTcusip594918104)	2.7K	QoQ +3.57% (-94) YoY -5.08% (-146)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$153.9M)	QoQ -7.75% (-$86.1K) YoY -15.29% (-$184.9K)
(cusip33734H106)✕	22.8K	QoQ +0.36% (+84) YoY -16.38% (-4.5K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$153.9M)	QoQ +2.55% (+$25.4K) YoY -11.71% (-$135.2K)