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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 $1.38 billion in total holdings as of September 30, 2021.
  • Main Street Financial Solutions, LLC owns shares of 543 different stocks, but just 136 companies or ETFs make up 80% of its holdings.
  • Approximately 12.71% of the portfolio was purchased this quarter.
  • About 2.61% of the portfolio was sold this quarter.
  • This quarter, Main Street Financial Solutions, LLC has purchased 497 new stocks and bought additional shares in 259 stocks.
  • Main Street Financial Solutions, LLC sold shares of 153 stocks and completely divested from 21 stocks this quarter.

Largest New Holdings this Quarter

806857108 - Schlumberger
$2,947,394 Holding
88642R109 - Tidewater
$2,841,377 Holding
00162Q346 - ALPS ETF TR
$1,889,230 Holding
92206C730 - Vanguard Russell 1000 ETF
$1,688,249 Holding
98888T107 - ZimVie
$1,309,000 Holding

Largest Purchases this Quarter

NVIDIA
63,105 shares (about $9.96M)
Amazon.com
44,380 shares (about $9.70M)
Microsoft
18,545 shares (about $9.22M)
Meta Platforms
10,054 shares (about $7.42M)
Apple
21,577 shares (about $4.43M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
7,758 shares (about $2.36M)
Coupang
65,155 shares (about $1.95M)
Schwab Fundamental U.S. Small Company ETF
48,621 shares (about $1.39M)
Tsakos Energy Navigation
65,086 shares (about $1.25M)
Comcast
33,689 shares (about $1.20M)

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
$56,247,984$2,357,887 -4.0%185,0694.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$54,087,030$3,669,887 7.3%1,851,6613.9%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$48,384,306$2,974,333 6.5%1,825,8233.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$41,189,050$9,958,602 31.9%261,0043.0%Computer and Technology
Navios Maritime Partners LP stock logo
NMM
Navios Maritime Partners
$32,376,122$3,021,250 10.3%860,1092.3%Transportation
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$31,212,816$1,116,933 3.7%1,277,1202.3%ETF
Apple Inc. stock logo
AAPL
Apple
$30,131,267$4,426,953 17.2%146,8602.2%Computer and Technology
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$22,491,185$497,256 2.3%491,6111.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$22,410,387$9,224,705 70.0%45,0531.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$21,953,938$9,698,544 79.1%100,4601.6%Retail/Wholesale
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$21,787,835$506,615 2.4%219,6351.6%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$21,426,481$521,825 2.5%969,5241.6%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$18,482,309$657,402 3.7%460,7911.3%ETF
Coupang, Inc. stock logo
CPNG
Coupang
$17,649,136$1,952,044 -10.0%589,0901.3%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$17,381,563$455,026 2.7%41,8281.3%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$17,320,111$4,316,395 33.2%30,4921.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$16,795,465$837,307 5.2%82,0611.2%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$16,635,713$403,125 -2.4%198,6591.2%Manufacturing
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$14,752,484$693,600 4.9%583,1021.1%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$14,415,421$466,474 -3.1%175,4981.0%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$13,557,225$2,039,017 17.7%21,8351.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$13,134,501$1,143,719 9.5%75,1401.0%Finance
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$12,557,491$425,426 3.5%245,7920.9%ETF
WAYSTAR HLDG CORP
$12,256,913$1,156,825 -8.6%299,9000.9%COM
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$12,224,322$1,687,934 16.0%81,2790.9%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$12,210,397$7,420,863 154.9%16,5430.9%Computer and Technology
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$11,773,552$1,630,467 16.1%394,8210.9%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$11,021,986$226,637 2.1%34,9670.8%Auto/Tires/Trucks
HTAB
Hartford Schroders Tax-Aware Bond ETF
$10,551,677$186,782 -1.7%563,9590.8%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$10,550,957$1,587,607 17.7%111,4970.8%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,261,457$642,677 -5.9%21,1240.7%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$9,791,024$1,553,011 18.9%171,7420.7%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$9,622,329$111,253 1.2%143,5740.7%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$8,952,547$415,322 4.9%280,0300.6%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$8,618,143$208,026 2.5%285,9370.6%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$8,490,788$209,330 2.5%199,3610.6%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$8,321,390$276,152 3.4%296,6630.6%ETF
PALANTIR TECHNOLOGIES INC
$8,207,106$2,327,307 39.6%60,2880.6%CL A
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$7,981,562$670,296 9.2%74,0410.6%Energy
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$7,767,139$563,471 -6.8%70,3420.6%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$7,639,693$604,020 -7.3%320,5910.6%ETF
Tsakos Energy Navigation Limited stock logo
TNP
Tsakos Energy Navigation
$7,569,764$1,249,000 -14.2%394,4640.5%Transportation
SPDR Global Dow ETF stock logo
DGT
SPDR Global Dow ETF
$7,228,104$6,025 0.1%47,9840.5%ETF
NYLI MacKay Shields Municipal Intermediate ETF stock logo
MMIT
NYLI MacKay Shields Municipal Intermediate ETF
$6,375,355$110,998 -1.7%267,3100.5%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$6,212,984$2,198,098 54.7%124,8590.5%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$6,133,043$381,827 6.6%177,4090.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$6,061,225$1,118,796 22.6%34,1690.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,997,107$1,106,882 22.6%20,6860.4%Finance
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$5,951,902$1,190,040 -16.7%90,8410.4%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,926,346$370,802 6.7%119,8210.4%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$5,879,891$844,265 16.8%13,3440.4%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$5,803,307$2,732,265 89.0%21,0530.4%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,735,439$755,672 15.2%37,5470.4%Medical
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$5,365,934$273,579 -4.9%197,7860.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,225,140$200,395 4.0%12,3070.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,939,494$2,097,973 73.8%4,9890.4%Retail/Wholesale
Southern Company (The) stock logo
SO
Southern
$4,838,029$35,813 0.7%52,6850.4%Utilities
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$4,793,905$679,957 -12.4%92,0840.3%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$4,752,293$247,729 5.5%171,7490.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$4,706,702$1,940,744 70.2%68,1240.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$4,646,780$2,276,520 96.0%3,4700.3%Consumer Discretionary
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$4,639,362$12,232 -0.3%72,8200.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$4,558,221$93,200 2.1%28,6110.3%Consumer Staples
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,530,474$1,545,230 51.8%16,1900.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$4,524,613$15,920 -0.4%6,8210.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,396,635$1,809,683 70.0%10,0290.3%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$4,372,393$933,596 27.1%188,1410.3%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$4,305,538$765,793 21.6%49,3640.3%ETF
EMTL
SPDR DoubleLine Emerging Markets Fixed Income ETF
$4,299,180$161,722 3.9%99,5830.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$4,264,595$701,484 19.7%22,9740.3%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,252,933$776,948 22.4%24,2220.3%Computer and Technology
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$4,178,803$637,602 18.0%62,0920.3%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$4,047,382$382,898 -8.6%164,9300.3%ETF
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$4,031,217$1,147,339 39.8%111,8850.3%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$3,949,327$373,913 10.5%55,8210.3%Consumer Staples
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$3,936,095$428,350 12.2%71,4350.3%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$3,874,167$157,706 4.2%20,5370.3%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$3,866,231$81,295 -2.1%77,1390.3%Finance
FT Vest U.S. Equity Buffer ETF - July stock logo
FJUL
FT Vest U.S. Equity Buffer ETF - July
$3,816,6680.0%73,7670.3%ETF
JOET
Virtus Terranova U.S. Quality Momentum ETF
$3,717,143$35,706 1.0%90,8840.3%ETF
FT Vest U.S. Equity Buffer ETF - February stock logo
FFEB
FT Vest U.S. Equity Buffer ETF - February
$3,668,2840.0%69,9910.3%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$3,548,634$30,241 -0.8%56,5610.3%Manufacturing
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$3,476,334$52,225 1.5%42,9340.3%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$3,423,009$431,120 14.4%95,5080.2%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$3,406,946$8,422 -0.2%9,3040.2%ETF
Chubb Limited stock logo
CB
Chubb
$3,404,059$141,667 4.3%11,7500.2%Finance
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$3,395,622$53,200 -1.5%37,6580.2%Manufacturing
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$3,362,560$242,471 7.8%28,2350.2%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$3,359,963$112,811 -3.2%71,0050.2%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,324,952$1,419,457 74.5%24,9420.2%ETF
Visa Inc. stock logo
V
Visa
$3,313,761$417,549 14.4%9,3330.2%Business Services
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$3,313,235$529,960 19.0%42,1000.2%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$3,242,600$185,713 6.1%11,0000.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$3,238,886$356,332 12.4%8,8350.2%Retail/Wholesale
DIMENSIONAL ETF TRUST
$3,205,217$365,854 12.9%47,7820.2%WORLD EQUITY ETF
FT Vest U.S. Equity Buffer ETF - May stock logo
FMAY
FT Vest U.S. Equity Buffer ETF - May
$3,170,801$23,264 -0.7%63,3780.2%ETF
Shiller CAPE U.S. Equities ETF stock logo
CAPE
Shiller CAPE U.S. Equities ETF
$3,169,739$406,945 -11.4%99,6460.2%Finance
Walmart Inc. stock logo
WMT
Walmart
$3,165,250$363,254 13.0%32,3710.2%Retail/Wholesale
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$3,079,273$161,315 -5.0%60,7590.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,054,968$2,067,552 209.4%53,7380.2%ETF

Showing largest 100 holdings. View all holdings.
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