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Size ($ in 1000's)
At 12/31/2023: $774,118 At 09/30/2023: $706,695
Main Street Financial Solutions LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Main Street Financial Solutions LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Main Street Financial Solutions LLC top holdings by largest position size, as per the latest 13f filing made by Main Street Financial Solutions LLC.
In the Main Street Financial Solutions LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Main Street Financial Solutions LLC in that top holding, then the share count change between reporting periods, and finally the Main Street Financial Solutions LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
VANGUARD INDEX FDS (VTI) |
153,835 |
+12,116 |
$36,493 | VTI | 153,835 | +12,116 | $36,493 | SCHWAB STRATEGIC TR |
392,652 |
+4,344 |
$32,574 | SCHG | 392,652 | +4,344 | $32,574 | SCHWAB STRATEGIC TR |
427,372 |
+19,690 |
$32,536 | SCHD | 427,372 | +19,690 | $32,536 | APPLE INC |
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$23,847 | AAPL | 123,845 | +4,430 | $23,844 | Call | 1,000 | +1,000 | $3 | SPDR S&P 500 ETF TR (SPY) |
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$20,153 | SPY | 42,858 | +1,734 | $20,371 | Put | 29,900 | -27,600 | $218 | SCHWAB STRATEGIC TR |
356,666 |
+12,455 |
$20,116 | SCHX | 356,666 | +12,455 | $20,116 | ISHARES TR (AGG) |
169,101 |
-2,448 |
$16,783 | AGG | 169,101 | -2,448 | $16,783 | FIDELITY MERRIMACK STR TR |
360,268 |
-5,462 |
$16,587 | FBND | 360,268 | -5,462 | $16,587 | SSGA ACTIVE ETF TR (TOTL) |
340,575 |
-7,898 |
$13,708 | TOTL | 340,575 | -7,898 | $13,708 | SCHWAB STRATEGIC TR |
361,933 |
+14,011 |
$13,377 | SCHF | 361,933 | +14,011 | $13,377 | WISDOMTREE TR |
180,437 |
-322 |
$11,977 | DLN | 180,437 | -322 | $11,977 | VANGUARD SPECIALIZED FUNDS (VIG) |
67,429 |
+4,181 |
$11,490 | VIG | 67,429 | +4,181 | $11,490 | SCHWAB STRATEGIC TR |
230,627 |
+12,247 |
$10,895 | SCHA | 230,627 | +12,247 | $10,895 | TESLA INC |
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$10,265 | TSLA | 41,322 | -1,994 | $10,268 | Put | 200 | -100 | $3 | NVIDIA CORPORATION |
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$9,851 | NVDA | 19,894 | -238 | $9,852 | Put | 100 | UNCH | $1 | WISDOMTREE TR |
133,163 |
-2,770 |
$9,359 | DGRW | 133,163 | -2,770 | $9,359 | ISHARES TR (IAGG) |
187,149 |
-8,262 |
$9,320 | IAGG | 187,149 | -8,262 | $9,320 | CAPITAL GROUP GBL GROWTH EQT |
352,884 |
+6,090 |
$9,080 | CGGO | 352,884 | +6,090 | $9,080 | ISHARES TR (IVV) |
18,071 |
+121 |
$8,631 | IVV | 18,071 | +121 | $8,631 | MICROSOFT CORP |
22,770 |
-123 |
$8,562 | MSFT | 22,770 | -123 | $8,562 | AMAZON COM INC |
54,771 |
-891 |
$8,322 | AMZN | 54,771 | -1,091 | $8,322 | INVESCO EXCH TRADED FD TR II (QQQM) |
45,161 |
+4,852 |
$7,611 | QQQM | 45,161 | +4,852 | $7,611 | EXXON MOBIL CORP |
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$7,290 | XOM | 72,902 | +4,127 | $7,289 | Call | 200 | +200 | $2 | Put | 1,300 | +1,200 | $1 | HARTFORD FDS EXCHANGE TRADED (HTAB) |
328,550 |
+1,809 |
$6,492 | HTAB | 328,550 | +1,809 | $6,492 | VANGUARD INDEX FDS (VB) |
30,063 |
-488 |
$6,413 | VB | 30,063 | -488 | $6,413 | SCHWAB STRATEGIC TR |
112,141 |
+539 |
$6,243 | SCHB | 112,141 | +539 | $6,243 | VANGUARD INDEX FDS (VTV) |
40,272 |
-515 |
$6,021 | VTV | 40,272 | -515 | $6,021 | SCHWAB STRATEGIC TR |
76,312 |
+2,746 |
$5,748 | SCHM | 76,312 | +2,746 | $5,748 | JOHNSON & JOHNSON |
33,976 |
-221 |
$5,325 | JNJ | 33,976 | -221 | $5,325 | WISDOMTREE TR |
107,503 |
-3,315 |
$4,912 | DON | 107,503 | -3,315 | $4,912 | SCHWAB STRATEGIC TR |
198,012 |
+5,483 |
$4,909 | SCHE | 198,012 | +5,483 | $4,909 | SCHWAB STRATEGIC TR |
140,024 |
+4,409 |
$4,885 | SCHC | 140,024 | +4,409 | $4,885 | PACER FDS TR |
92,907 |
+1,251 |
$4,830 | COWZ | 92,907 | +1,251 | $4,830 | VANGUARD BD INDEX FDS (BND) |
60,609 |
-4,560 |
$4,458 | BND | 60,609 | -4,560 | $4,458 | ALPHABET INC |
30,416 |
-50 |
$4,287 | GOOG | 30,416 | -50 | $4,287 | INVESCO QQQ TR |
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$4,123 | QQQ | 10,221 | +378 | $4,186 | Put | 13,100 | -4,100 | $63 | VANECK ETF TRUST (GDX) |
126,049 |
-11,857 |
$3,909 | GDX | 126,049 | -11,857 | $3,909 | MERCK & CO INC |
31,580 |
-1,247 |
$3,443 | MRK | 31,580 | -1,247 | $3,443 | ISHARES TR (IWF) |
10,847 |
+56 |
$3,288 | IWF | 10,847 | +56 | $3,288 | JANUS DETROIT STR TR |
64,679 |
-9,177 |
$3,253 | JAAA | 64,679 | -9,177 | $3,253 | SOUTHERN CO |
46,211 |
+661 |
$3,240 | SO | 46,211 | +661 | $3,240 | FIRST TR EXCHNG TRADED FD VI (FJUL) |
77,676 |
-410 |
$3,233 | FJUL | 77,676 | -410 | $3,233 | SSGA ACTIVE TR |
76,369 |
-1,957 |
$3,203 | EMTL | 76,369 | -1,957 | $3,203 | PROCTER AND GAMBLE CO |
21,362 |
-1,300 |
$3,130 | PG | 21,362 | -1,300 | $3,130 | VANGUARD WORLD FDS (VGT) |
6,443 |
+27 |
$3,118 | VGT | 6,443 | +27 | $3,118 | FIRST TR EXCHNG TRADED FD VI (FFEB) |
71,934 |
UNCH |
$3,069 | FFEB | 71,934 | UNCH | $3,069 | BERKSHIRE HATHAWAY INC DEL |
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$2,987 | BRK.B | 8,376 | +152 | $2,987 | SCHWAB STRATEGIC TR |
42,499 |
+1,861 |
$2,979 | SCHV | 42,499 | +1,861 | $2,979 | FIRST TR EXCHNG TRADED FD VI (FMAY) |
70,831 |
-1,300 |
$2,935 | FMAY | 70,831 | -1,300 | $2,935 | FIRST TR EXCHANGE TRADED FD (RDVY) |
55,805 |
+3,686 |
$2,883 | RDVY | 55,805 | +3,686 | $2,883 |
See Full List: All Stocks Held By Main Street Financial Solutions LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Main Street Financial Solutions LLC
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