Main Line Retirement Advisors, LLC
50 holdingsFiling period: 2026-06-30Current AUM: $218.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 506.9K | $25.0M | $24.7M | 11.28% | -1,627 | 2026-06-30 |
| 2 | VYMI | VANGUARD WHITEHALL FDS | 247.1K | $24.3M | $25.9M | 11.83% | -4,521 | 2026-06-30 |
| 3 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 647.0K | $22.4M | $22.2M | 10.14% | -25,857 | 2026-06-30 |
| 4 | CGCP | CAPITAL GRP FIXED INCM ETF T | 859.5K | $19.2M | $18.6M | 8.49% | +23.7K | 2026-06-30 |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | 387.3K | $18.3M | $17.9M | 8.16% | -2,365 | 2026-06-30 |
| 6 | VTV | VANGUARD INDEX FDS | 78.1K | $17.0M | $17.4M | 7.95% | -37 | 2026-06-30 |
| 7 | CGMM | CAPITAL GROUP EQUITY ETF TR | 511.0K | $16.8M | $16.1M | 7.38% | -12,909 | 2026-06-30 |
| 8 | BND | VANGUARD BD INDEX FDS | 161.3K | $11.8M | $11.5M | 5.25% | +32.9K | 2026-06-30 |
| 9 | VCRB | VANGUARD MALVERN FDS | 143.1K | $11.1M | $10.7M | 4.89% | +48.4K | 2026-06-30 |
| 10 | VUG | VANGUARD INDEX FDS | 112.1K | $9.7M | $9.8M | 4.46% | +93.4K | 2026-06-30 |
| 11 | CGMS | CAPITAL GRP FIXED INCM ETF T | 323.7K | $8.8M | $8.7M | 3.96% | +6.7K | 2026-06-30 |
| 12 | SPTS | SPDR SERIES TRUST | 268.8K | $7.8M | $7.7M | 3.53% | +13.0K | 2026-06-30 |
| 13 | CGMU | CAPITAL GRP FIXED INCM ETF T | 104.5K | $2.9M | $2.8M | 1.27% | +4.1K | 2026-06-30 |
| 14 | CGIC | CAPITAL GROUP INTERNATIONAL | 51.2K | $1.9M | $1.9M | 0.85% | +5.6K | 2026-06-30 |
| 15 | JEPI | J P MORGAN EXCHANGE TRADED F | 28.2K | $1.6M | $1.6M | 0.72% | +4.4K | 2026-06-30 |
| 16 | SMMU | PIMCO ETF TR | 23.6K | $1.2M | $1.2M | 0.54% | +359 | 2026-06-30 |
| 17 | XOM | EXXON MOBIL CORP | 8.5K | $1.2M | $1.4M | 0.66% | +8 | 2026-06-30 |
| 18 | XOM | EXXON MOBIL CORP | 8.5K | $1.2M | $1.4M | 0.66% | +8 | 2026-06-30 |
| 19 | TD | TORONTO DOMINION BK ONT | 9.3K | $1.1M | $1.1M | 0.52% | -2,910 | 2026-06-30 |
| 20 | CGHM | CAPITAL GRP FIXED INCM ETF T | 43.6K | $1.1M | $1.1M | 0.49% | +226 | 2026-06-30 |
| 21 | FVD | FIRST TR EXCHANGE-TRADED FD | 22.4K | $1.1M | $1.1M | 0.50% | -140 | 2026-06-30 |
| 22 | LLY | ELI LILLY & CO | 847 | $1.0M | $962K | 0.44% | -- | 2026-06-30 |
| 23 | MSFT | MICROSOFT CORP | 2.6K | $985K | $1.3M | 0.60% | +2 | 2026-06-30 |
| 24 | AAPL | APPLE INC | 3.4K | $982K | $1.1M | 0.51% | +1 | 2026-06-30 |
| 25 | NVDA | NVIDIA CORPORATION | 4.7K | $939K | $996K | 0.46% | -- | 2026-06-30 |
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