Mainstreet Investment Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 156Value: $687.3MLatest: 2025Q1

MainStreet Investment Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 156 holdings worth $0.7 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:[
  "OSK",
  null,
  "ACN",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "BLK",
  "CAT",
  "AVGO",
  "CCI",
  "CMI",
  null,
  null,
  null,
  "EOG",
  "EXPD",
  "GD",
  "HON",
  "HD",
  "MCD",
  null,
  "QCOM",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "ICE",
  "MUB",
  "META",
  "IJH",
  null,
  "L",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "NDAQ",
  "EQIX",
  "EVRG",
  "FND",
  "GPC",
  "HXL",
  "AMP",
  "IJR",
  "EFG",
  "ORCL",
  "PAYX",
  "VGIT",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "ENB",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "ROK",
  "IEFA",
  "RTX",
  "SYK",
  "SBUX",
  "TXN",
  "TFC",
  "UBER",
  "UPS",
  "VNQ",
  "VV",
  "VWO",
  "XLB",
  "IT",
  null,
  "SLGN",
  "LFUS",
  "ADSK",
  "WM",
  "AEP",
  "EPAC",
  "AMZN",
  "SCHB",
  null,
  null,
  "RGA",
  "USB",
  "BNDX",
  "BND",
  "VB",
  "V",
  "WMT",
  "WAT",
  "WSM",
  "IUSG",
  null,
  "OC",
  "SCHD",
  "DVY",
  "MKL",
  "SO",
  "CRM",
  "SYY",
  "MANH",
  "ZION",
  null,
  "PSA",
  "BAC",
  "BRK-B",
  "BWA",
  "CDNS",
  "CRL",
  "CVX",
  "GTLS",
  "CHD",
  "CTAS",
  "CSCO",
  "CME",
  "CMCSA",
  "CYBR",
  "DE",
  "IJJ",
  "EFA",
  "J",
  "NEE",
  "MAR",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PLD",
  "MO",
  "MLM",
  "XLK",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 156
Total Value: 687256862
Accession Number: 0001765380-25-000153
Form Type: 13F-HR
CIK: mainstreet-investment-advisors
Manager Name: Mainstreet-Investment-Advisors

Data Enrichment

90% identified

141 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

156 positions • $687.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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464287507

IJH|464287507

Shares:759.2K

Value:$44.3M

% of Portfolio:6.4% ($44.3M/$687.3M)

464287465

EFA|464287465

Shares:505.7K

Value:$41.3M

% of Portfolio:6.0% ($41.3M/$687.3M)

Apple Inc.

AAPL|037833100

Shares:162.9K

Value:$36.2M

% of Portfolio:5.3% ($36.2M/$687.3M)

MICROSOFT CORP

MSFT|594918104

Shares:85.1K

Value:$31.9M

% of Portfolio:4.6% ($31.9M/$687.3M)

92206C102

VGSH|92206C102

Shares:446.3K

Value:$26.2M

% of Portfolio:3.8% ($26.2M/$687.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:79.8K

Value:$19.6M

% of Portfolio:2.8% ($19.6M/$687.3M)

BlackRock, Inc.

BLK|09290D101

Shares:20.6K

Value:$19.5M

% of Portfolio:2.8% ($19.5M/$687.3M)

464287804

IJR|464287804

Shares:185.0K

Value:$19.4M

% of Portfolio:2.8% ($19.4M/$687.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:90.1K

Value:$15.4M

% of Portfolio:2.2% ($15.4M/$687.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:88.7K

Value:$13.7M

% of Portfolio:2.0% ($13.7M/$687.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:64.1K

Value:$13.4M

% of Portfolio:2.0% ($13.4M/$687.3M)

HOME DEPOT, INC.

HD|437076102

Shares:34.4K

Value:$12.6M

% of Portfolio:1.8% ($12.6M/$687.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:74.7K

Value:$12.4M

% of Portfolio:1.8% ($12.4M/$687.3M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:52.6K

Value:$12.2M

% of Portfolio:1.8% ($12.2M/$687.3M)

464287200

IVV|464287200

Shares:20.4K

Value:$11.4M

% of Portfolio:1.7% ($11.4M/$687.3M)

PEPSICO INC

PEP|713448108

Shares:75.8K

Value:$11.4M

% of Portfolio:1.7% ($11.4M/$687.3M)

AMAZON COM INC

AMZN|023135106

Shares:59.4K

Value:$11.3M

% of Portfolio:1.6% ($11.3M/$687.3M)

92206C706

VGIT|92206C706

Shares:182.4K

Value:$10.8M

% of Portfolio:1.6% ($10.8M/$687.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:50.9K

Value:$10.8M

% of Portfolio:1.6% ($10.8M/$687.3M)

MCDONALDS CORP

MCD|580135101

Shares:34.5K

Value:$10.8M

% of Portfolio:1.6% ($10.8M/$687.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	759.2K	QoQ -2.98% (-23.3K) YoY +223.38% (+524.4K)	All Managers (Combined)	$44.3M	6.4% ($44.3M/$687.3M)	QoQ -9.14% (-$4.5M) YoY +210.65% (+$30.0M)
(EFAcusip464287465)	505.7K	QoQ -3.85% (-20.3K) YoY -36.15% (-286.4K)	All Managers (Combined)	$41.3M	6.0% ($41.3M/$687.3M)	QoQ +3.93% (-$1.6M) YoY -34.65% (-$21.9M)
Apple Inc.(AAPLcusip037833100)	162.9K	QoQ -3.94% (-6.7K) YoY -23.03% (-48.8K)	All Managers (Combined)	$36.2M	5.3% ($36.2M/$687.3M)	QoQ -14.79% (-$6.3M) YoY -0.30% (-$110.7K)
MICROSOFT CORP(MSFTcusip594918104)	85.1K	QoQ -4.93% (-4.4K) YoY -28.13% (-33.3K)	All Managers (Combined)	$31.9M	4.6% ($31.9M/$687.3M)	QoQ -15.33% (-$5.8M) YoY -35.87% (-$17.9M)
(VGSHcusip92206C102)	446.3K	QoQ -4.08% (-19.0K) YoY -12.97% (-66.6K)	All Managers (Combined)	$26.2M	3.8% ($26.2M/$687.3M)	QoQ -3.24% (-$878.3K) YoY -12.04% (-$3.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	79.8K	QoQ -3.91% (-3.2K) YoY -16.21% (-15.4K)	All Managers (Combined)	$19.6M	2.8% ($19.6M/$687.3M)	QoQ -1.67% (-$332.9K) YoY +2.61% (-$498.0K)
BlackRock, Inc.(BLKcusip09290D101)	20.6K	QoQ -3.72% (-796) YoY NEW(+20.6K)	All Managers (Combined)	$19.5M	2.8% ($19.5M/$687.3M)	QoQ -11.11% (-$2.4M) YoY NEW(+$19.5M)
(IJRcusip464287804)	185.0K	QoQ -3.78% (-7.3K) YoY -40.99% (-128.6K)	All Managers (Combined)	$19.4M	2.8% ($19.4M/$687.3M)	QoQ -12.67% (-$2.8M) YoY -44.17% (-$15.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	90.1K	QoQ -2.81% (-2.6K) YoY -23.61% (-27.8K)	All Managers (Combined)	$15.4M	2.2% ($15.4M/$687.3M)	QoQ -1.21% (-$188.4K) YoY -19.76% (-$3.8M)
Alphabet Inc.(GOOGLcusip02079K305)	88.7K	QoQ -2.80% (-2.6K) YoY -34.47% (-46.6K)	All Managers (Combined)	$13.7M	2.0% ($13.7M/$687.3M)	QoQ -20.60% (-$3.6M) YoY -32.86% (-$6.7M)
AbbVie Inc.(ABBVcusip00287Y109)	64.1K	QoQ -4.48% (-3.0K) YoY -41.37% (-45.2K)	All Managers (Combined)	$13.4M	2.0% ($13.4M/$687.3M)	QoQ +12.61% (-$1.5M) YoY -32.55% (-$6.5M)
HOME DEPOT, INC.(HDcusip437076102)	34.4K	QoQ -5.28% (-1.9K) YoY -20.86% (-9.1K)	All Managers (Combined)	$12.6M	1.8% ($12.6M/$687.3M)	QoQ -10.76% (-$1.5M) YoY -24.39% (-$4.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	74.7K	QoQ -3.65% (-2.8K) YoY -25.70% (-25.8K)	All Managers (Combined)	$12.4M	1.8% ($12.4M/$687.3M)	QoQ +10.48% (-$1.2M) YoY -22.11% (-$3.5M)
WASTE MANAGEMENT INC(WMcusip94106L109)	52.6K	QoQ -3.74% (-2.0K) YoY -15.49% (-9.6K)	All Managers (Combined)	$12.2M	1.8% ($12.2M/$687.3M)	QoQ +10.43% (-$1.2M) YoY -8.21% (-$1.1M)
(IVVcusip464287200)	20.4K	QoQ NEW(+20.4K) YoY -35.40% (-11.2K)	All Managers (Combined)	$11.4M	1.7% ($11.4M/$687.3M)	QoQ NEW(+$11.4M) YoY -30.96% (-$5.1M)
PEPSICO INC(PEPcusip713448108)	75.8K	QoQ -4.15% (-3.3K) YoY -25.12% (-25.5K)	All Managers (Combined)	$11.4M	1.7% ($11.4M/$687.3M)	QoQ -5.49% (-$660.8K) YoY -35.85% (-$6.4M)
AMAZON COM INC(AMZNcusip023135106)	59.4K	QoQ +0.29% (-172) YoY -18.89% (-13.8K)	All Managers (Combined)	$11.3M	1.6% ($11.3M/$687.3M)	QoQ -13.02% (-$1.7M) YoY -14.45% (-$1.9M)
(VGITcusip92206C706)	182.4K	QoQ -4.38% (-8.4K) YoY +186.41% (+118.7K)	All Managers (Combined)	$10.8M	1.6% ($10.8M/$687.3M)	QoQ -2.07% (-$229.3K) YoY +190.57% (+$7.1M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	50.9K	QoQ -11.54% (-6.6K) YoY -31.26% (-23.2K)	All Managers (Combined)	$10.8M	1.6% ($10.8M/$687.3M)	QoQ -17.07% (-$2.2M) YoY -29.09% (-$4.4M)
MCDONALDS CORP(MCDcusip580135101)	34.5K	QoQ -4.03% (-1.4K) YoY -18.08% (-7.6K)	All Managers (Combined)	$10.8M	1.6% ($10.8M/$687.3M)	QoQ +3.41% (-$355.3K) YoY -9.24% (-$1.1M)