Free Trial

Main Street Financial Solutions, LLC Top Holdings and 13F Report (2021)

About Main Street Financial Solutions, LLC

Investment Activity

  • Main Street Financial Solutions, LLC has $1.15 billion in total holdings as of September 30, 2021.
  • Main Street Financial Solutions, LLC owns shares of 497 different stocks, but just 131 companies or ETFs make up 80% of its holdings.
  • Approximately 19.37% of the portfolio was purchased this quarter.
  • About 5.50% of the portfolio was sold this quarter.
  • This quarter, Main Street Financial Solutions, LLC has purchased 472 new stocks and bought additional shares in 212 stocks.
  • Main Street Financial Solutions, LLC sold shares of 166 stocks and completely divested from 49 stocks this quarter.

Largest New Holdings this Quarter

Y62267409 - Navios Maritime Partners
$30,585,560 Holding
22266T109 - Coupang
$13,255,218 Holding
946784105 - WAYSTAR HLDG CORP
$12,261,739 Holding
G9108L173 - Tsakos Energy Navigation
$7,839,923 Holding
98149E303 - SPDR Gold MiniShares Trust
$6,746,258 Holding

Largest Purchases this Quarter

Navios Maritime Partners
779,846 shares (about $30.59M)
Coupang
654,245 shares (about $13.26M)
WAYSTAR HLDG CORP
328,205 shares (about $12.26M)
Tsakos Energy Navigation
459,550 shares (about $7.84M)
SPDR Gold MiniShares Trust
109,004 shares (about $6.75M)

Largest Sales this Quarter

Amazon.com
26,862 shares (about $5.00M)
NVIDIA
45,724 shares (about $4.86M)
Meta Platforms
8,103 shares (about $4.67M)
Microsoft
11,178 shares (about $3.99M)
Vanguard Total Stock Market ETF
12,142 shares (about $3.34M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMain Street Financial Solutions, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$52,996,496$3,337,102 -5.9%192,8274.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$47,911,810$2,249,941 4.9%1,713,5844.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$43,219,621$145,532 -0.3%1,726,0233.8%ETF
Navios Maritime Partners L.P. stock logo
NMM
Navios Maritime Partners
$30,585,560$30,585,560 New Holding779,8462.7%Transportation
Apple Inc. stock logo
AAPL
Apple
$27,611,429$798,923 -2.8%125,2832.4%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$27,189,728$1,115,481 4.3%1,231,4192.4%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$21,945,874$1,441,627 7.0%480,7421.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$21,221,090$451,470 2.2%214,5281.8%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$21,041,610$4,861,604 -18.8%197,8991.8%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$18,710,147$1,144,630 6.5%945,9121.6%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$17,904,900$360,313 2.1%444,4011.6%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$16,249,377$1,492,905 10.1%203,4731.4%Manufacturing
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$15,125,323$3,228,171 27.1%77,9701.3%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$14,379,973$790,840 5.8%181,1771.2%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$13,318,948$381,588 2.9%40,7331.2%Finance
Coupang, Inc. stock logo
CPNG
Coupang
$13,255,218$13,255,218 New Holding654,2451.2%Retail/Wholesale
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$13,019,749$731,532 6.0%555,6871.1%ETF
WAYSTAR HLDG CORP
$12,261,739$12,261,739 New Holding328,2051.1%COM
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,954,880$6,168,371 106.6%22,4471.0%Finance
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$11,870,852$545,640 4.8%237,4651.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$11,765,101$2,594,253 28.3%22,8931.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$11,338,049$342,801 -2.9%68,5971.0%Finance
HTAB
Hartford Schroders Tax-Aware Bond ETF
$11,002,472$2,367,764 27.4%573,9421.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,446,152$5,003,647 -32.4%56,0800.9%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,423,559$33,151 -0.3%18,5510.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$9,466,169$3,991,732 -29.7%26,5080.8%Computer and Technology
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$9,156,666$989,443 12.1%340,1440.8%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$8,902,748$1,472,100 19.8%70,0560.8%Manufacturing
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$8,741,697$225,187 -2.5%94,7200.8%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$8,735,052$795,510 10.0%34,2480.8%Auto/Tires/Trucks
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$8,582,931$229,581 2.7%141,9140.7%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$8,333,619$1,437,852 20.9%75,4450.7%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$8,066,164$176,848 -2.1%67,8230.7%Energy
Tsakos Energy Navigation Limited stock logo
TNP
Tsakos Energy Navigation
$7,839,923$7,839,923 New Holding459,5500.7%Transportation
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$7,693,008$640,866 9.1%279,0350.7%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$7,565,204$597,111 8.6%267,0390.7%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$7,514,620$482,420 6.9%286,8180.7%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$7,448,049$384,009 5.4%345,9380.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$7,344,965$406,995 5.9%144,5010.6%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$6,976,732$586,962 9.2%194,4460.6%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$6,746,258$6,746,258 New Holding109,0040.6%Finance
SPDR Global Dow ETF stock logo
DGT
SPDR Global Dow ETF
$6,702,571$1,611,754 31.7%47,9440.6%ETF
NYLI MacKay Shields Municipal Intermediate ETF stock logo
MMIT
NYLI MacKay Shields Municipal Intermediate ETF
$6,518,981$2,417,759 59.0%271,9640.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,406,404$281,597 5.5%32,6000.5%Medical
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$5,195,532$989,270 23.5%166,3640.5%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$5,088,658$5,088,658 New Holding207,8700.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,083,804$263,595 5.5%112,3240.4%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$4,833,526$460,069 -8.7%105,1450.4%ETF
The Southern Company stock logo
SO
Southern
$4,808,516$567,974 13.4%52,2950.4%Utilities
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$4,798,362$1,205,469 33.6%11,4280.4%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,776,040$1,249,310 35.4%28,0260.4%Consumer Staples
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$4,362,467$587,701 15.6%73,0120.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$4,352,878$522,120 13.6%27,8620.4%Computer and Technology
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$4,327,127$579,206 15.5%162,7960.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,273,600$456,067 11.9%11,8350.4%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$4,262,384$4,262,384 New Holding180,5330.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,137,717$29,927 0.7%16,8680.4%Finance
EMTL
SPDR DoubleLine Emerging Markets Fixed Income ETF
$4,130,575$151,022 3.8%95,8370.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$4,021,774$32,685 -0.8%19,1950.3%Medical
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$4,012,465$552,252 16.0%80,6850.3%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$3,900,232$234,229 6.4%78,7610.3%Finance
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$3,741,696$850,980 -18.5%52,6180.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,739,958$4,670,193 -55.5%6,4890.3%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,712,988$1,103,861 42.3%6,8450.3%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,619,369$1,809,756 100.0%50,5360.3%Consumer Staples
PALANTIR TECHNOLOGIES INC
$3,527,618$1,476,729 72.0%43,1920.3%CL A
FT Vest U.S. Equity Buffer ETF - July stock logo
FJUL
FT Vest U.S. Equity Buffer ETF - July
$3,513,810$28,771 -0.8%73,7670.3%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$3,486,090$28,913 -0.8%63,6610.3%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$3,453,780$255,140 8.0%42,2890.3%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$3,426,958$190,097 5.9%147,9690.3%ETF
Shiller CAPE U.S. Equities ETF stock logo
CAPE
Shiller CAPE U.S. Equities ETF
$3,417,021$3,417,021 New Holding112,4390.3%Finance
FT Vest U.S. Equity Buffer ETF - February stock logo
FFEB
FT Vest U.S. Equity Buffer ETF - February
$3,414,861$32,201 -0.9%69,9910.3%ETF
Chubb Limited stock logo
CB
Chubb
$3,400,633$664,363 24.3%11,2610.3%Finance
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$3,339,294$33,192 1.0%57,0430.3%Manufacturing
JOET
Virtus Terranova U.S. Quality Momentum ETF
$3,291,701$934,180 39.6%90,0110.3%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$3,273,125$361,637 12.4%40,5840.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$3,237,375$2,270,496 234.8%63,9420.3%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$3,095,018$280,571 10.0%26,1990.3%ETF
Bank of America Co. stock logo
BAC
Bank of America
$3,062,530$40,478 -1.3%73,3890.3%Finance
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$3,016,274$1,837 0.1%19,7010.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,999,558$591,063 24.5%19,7970.3%Computer and Technology
FT Vest U.S. Equity Buffer ETF - May stock logo
FMAY
FT Vest U.S. Equity Buffer ETF - May
$2,948,180$369 0.0%63,8430.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,881,774$495,872 20.8%7,8630.3%Retail/Wholesale
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$2,881,009$2,639,149 1,091.2%9,3270.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,880,297$588,285 25.7%32,0890.3%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,878,811$758,827 -20.9%16,6660.2%ETF
Visa Inc. stock logo
V
Visa
$2,858,814$33,645 -1.2%8,1570.2%Business Services
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$2,815,435$215,677 -7.1%38,2480.2%Manufacturing
DIMENSIONAL ETF TRUST
$2,812,962$315,604 12.6%45,8660.2%US CORE EQUITY 1
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,772,338$542,628 24.3%22,7610.2%Retail/Wholesale
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,768,414$151,548 -5.2%35,3660.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,759,045$419,753 17.9%10,6680.2%ETF
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$2,758,584$2,758,584 New Holding100,7150.2%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$2,753,972$558,752 25.5%83,4790.2%ETF
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$2,734,446$334,620 -10.9%47,8050.2%ETF
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$2,726,080$2,726,080 New Holding14,0000.2%Consumer Discretionary
PGIM ETF TR
$2,715,545$908,705 50.3%52,9240.2%AAA CLO ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,713,927$918,196 -25.3%2,8700.2%Retail/Wholesale
DIMENSIONAL ETF TRUST
$2,593,860$26,167 1.0%42,3280.2%WORLD EQUITY ETF
Chevron Co. stock logo
CVX
Chevron
$2,592,804$1,136,558 78.0%15,4990.2%Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data