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Mainstreet Investment Advisors LLC Top Holdings and 13F Report (2025)

About Mainstreet Investment Advisors LLC

Investment Activity

  • Mainstreet Investment Advisors LLC has $687.26 million in total holdings as of March 31, 2025.
  • Mainstreet Investment Advisors LLC owns shares of 156 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 3.02% of the portfolio was purchased this quarter.
  • About 3.91% of the portfolio was sold this quarter.
  • This quarter, Mainstreet Investment Advisors LLC has purchased 150 new stocks and bought additional shares in 45 stocks.
  • Mainstreet Investment Advisors LLC sold shares of 88 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple
$36,177,365
Microsoft
$31,928,421

Largest New Holdings this Quarter

464287200 - iShares Core S&P 500 ETF
$11,441,408 Holding
464288570 - iShares ESG MSCI KLD 400 ETF
$1,444,083 Holding
573874104 - Marvell Technology
$1,030,251 Holding
808524102 - Schwab US Broad Market ETF
$830,520 Holding
464287168 - iShares Select Dividend ETF
$556,363 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
20,362 shares (about $11.44M)
iShares ESG MSCI KLD 400 ETF
14,101 shares (about $1.44M)
Marvell Technology
16,733 shares (about $1.03M)
Schwab US Broad Market ETF
38,575 shares (about $830.52K)
RTX
4,364 shares (about $578.06K)

Largest Sales this Quarter

Microsoft
4,411 shares (about $1.66M)
iShares MSCI EAFE ETF
20,254 shares (about $1.66M)
Apple
6,684 shares (about $1.48M)
Honeywell International
6,640 shares (about $1.41M)
iShares Core S&P Mid-Cap ETF
23,328 shares (about $1.36M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMainstreet Investment Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$44,298,970$1,361,189 -3.0%759,1946.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$41,333,967$1,655,359 -3.9%505,7386.0%Finance
Apple Inc. stock logo
AAPL
Apple
$36,177,365$1,484,714 -3.9%162,8665.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$31,928,421$1,655,845 -4.9%85,0544.6%Computer and Technology
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$26,194,110$1,115,638 -4.1%446,3133.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$19,568,808$796,980 -3.9%79,7752.8%Finance
Blackrock Inc
$19,452,057$753,398 -3.7%20,5522.8%Common Stock
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$19,350,469$760,956 -3.8%185,0482.8%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$15,352,456$445,137 -2.8%90,0862.2%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,709,918$396,188 -2.8%88,6572.0%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$13,424,365$630,236 -4.5%64,0722.0%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$12,603,225$703,661 -5.3%34,3891.8%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$12,388,746$469,659 -3.7%74,7031.8%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$12,170,481$472,975 -3.7%52,5701.8%Business Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$11,441,408$11,441,408 New Holding20,3621.7%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$11,371,300$493,003 -4.2%75,8391.7%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,302,015$32,725 0.3%59,4031.6%Retail/Wholesale
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$10,834,916$496,346 -4.4%182,4061.6%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$10,776,805$1,406,020 -11.5%50,8941.6%Multi-Sector Conglomerates
McDonald's Co. stock logo
MCD
McDonald's
$10,770,205$452,312 -4.0%34,4791.6%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$10,738,512$204,596 -1.9%64,1911.6%Energy
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$9,957,472$142,614 -1.4%220,0061.4%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$9,188,300$365,181 -3.8%59,5561.3%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$8,973,858$434,676 -4.6%27,2101.3%Industrials
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,786,583$205,272 2.4%81,0721.3%Computer and Technology
The Southern Company stock logo
SO
Southern
$6,996,292$271,804 -3.7%76,0881.0%Utilities
Visa Inc. stock logo
V
Visa
$6,932,800$202,566 -2.8%19,7821.0%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$6,657,352$372,867 -5.3%39,7621.0%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$6,370,194$236,493 -3.6%58,1010.9%Industrials
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$6,102,505$169,750 -2.7%13,6610.9%Aerospace
Public Storage stock logo
PSA
Public Storage
$5,997,173$142,761 -2.3%20,0380.9%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,663,065$335,641 -5.6%91,7690.8%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,499,375$83,276 -1.5%10,5000.8%Medical
Ingredion Incorporated stock logo
INGR
Ingredion
$5,422,462$181,317 -3.2%40,1040.8%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,325,566$110,661 2.1%9,2400.8%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$5,011,833$107,066 2.2%32,6270.7%Computer and Technology
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$5,010,858$141,052 -2.7%44,8680.7%Finance
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$4,999,107$411,437 -7.6%103,2660.7%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$4,963,414$122,381 -2.4%82,6960.7%Consumer Staples
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$4,484,563$145,725 -3.1%61,0560.7%ETF
Medtronic plc stock logo
MDT
Medtronic
$4,437,017$90,399 -2.0%49,3770.6%Medical
Genuine Parts stock logo
GPC
Genuine Parts
$4,422,834$228,749 -4.9%37,1230.6%Retail/Wholesale
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$4,413,087$172,537 -3.8%40,3870.6%Utilities
Walmart Inc. stock logo
WMT
Walmart
$4,404,688$144,941 3.4%50,1730.6%Retail/Wholesale
U.S. Bancorp stock logo
USB
U.S. Bancorp
$4,354,233$50,031 -1.1%103,1320.6%Finance
CME Group Inc. stock logo
CME
CME Group
$4,335,104$153,072 -3.4%16,3410.6%Finance
Adobe Inc. stock logo
ADBE
Adobe
$4,291,317$27,614 -0.6%11,1890.6%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$4,020,803$107,813 -2.6%23,3090.6%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,942,555$6,668 -0.2%86,9170.6%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$3,795,717$56,215 -1.5%15,9350.6%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,772,132$99,971 2.7%6,9050.5%Finance
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$3,618,862$36,878 -1.0%14,2290.5%Computer and Technology
Enbridge Inc. stock logo
ENB
Enbridge
$3,595,092$82,594 -2.2%81,1350.5%Energy
EOG Resources, Inc. stock logo
EOG
EOG Resources
$3,509,929$28,854 0.8%27,3700.5%Energy
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$3,484,600$168,184 -4.6%29,9390.5%Manufacturing
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,377,133$84,692 -2.4%30,7040.5%Transportation
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,375,784$3,949 0.1%37,6090.5%Medical
General Dynamics Co. stock logo
GD
General Dynamics
$3,361,184$10,631 0.3%12,3310.5%Aerospace
Tesla, Inc. stock logo
TSLA
Tesla
$3,301,698$162,234 5.2%12,7400.5%Auto/Tires/Trucks
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,125,272$22,524 -0.7%18,3150.5%Computer and Technology
Sysco Co. stock logo
SYY
Sysco
$3,058,105$119,164 -3.8%40,7530.4%Consumer Staples
Accenture plc stock logo
ACN
Accenture
$3,015,555$69,273 -2.2%9,6640.4%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$2,954,112$105,490 -3.4%116,5790.4%Medical
Comcast Co. stock logo
CMCSA
Comcast
$2,934,731$89,224 3.1%79,5320.4%Consumer Discretionary
Morgan Stanley stock logo
MS
Morgan Stanley
$2,869,265$88,903 -3.0%24,5930.4%Finance
Bank of America Co. stock logo
BAC
Bank of America
$2,706,608$12,060 -0.4%64,8600.4%Finance
Stryker Co. stock logo
SYK
Stryker
$2,599,050$70,355 2.8%6,9820.4%Medical
Deere & Company stock logo
DE
Deere & Company
$2,500,697$45,996 -1.8%5,3280.4%Industrials
Principal Spectrum Preferred Securities Active ETF stock logo
PREF
Principal Spectrum Preferred Securities Active ETF
$2,467,222$202,128 -7.6%131,9370.4%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$2,438,302$7,409 0.3%14,8090.4%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,384,031$30,040 -1.2%16,4280.3%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$2,291,246$38,240 1.7%7,3100.3%Auto/Tires/Trucks
Crown Castle Inc. stock logo
CCI
Crown Castle
$2,248,241$122,679 -5.2%21,5700.3%Finance
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$2,036,876$45,817 2.3%16,8490.3%Business Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,013,772$21,621 -1.1%28,4070.3%Utilities
Cintas Co. stock logo
CTAS
Cintas
$1,823,668$79,335 -4.2%8,8730.3%Business Services
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,802,342$46,959 2.7%3,7230.3%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,726,703$38,324 2.3%29,2860.3%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$1,659,048$57,838 3.6%16,8090.2%Consumer Discretionary
American Express stock logo
AXP
American Express
$1,642,281$55,693 3.5%6,1040.2%Finance
Oracle Co. stock logo
ORCL
Oracle
$1,620,398$82,348 5.4%11,5900.2%Computer and Technology
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$1,588,136$13,996 -0.9%52,7620.2%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,499,022$72,277 5.1%20,5740.2%Computer and Technology
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$1,444,083$1,444,083 New Holding14,1010.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,314,051$2,500 -0.2%8,4110.2%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$1,289,884$586,284 -31.2%13,1500.2%Retail/Wholesale
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$1,268,344$226,938 -15.2%13,5420.2%ETF
Waters Co. stock logo
WAT
Waters
$1,211,858$34,277 -2.8%3,2880.2%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,078,842$9,177 -0.8%5,4080.2%Finance
RTX Co. stock logo
RTX
RTX
$1,073,191$578,055 116.7%8,1020.2%Aerospace
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,030,251$1,030,251 New Holding16,7330.1%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$990,453$16,444 -1.6%1,8070.1%Business Services
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$982,701$7,908 0.8%9,3200.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$947,895$151,678 19.0%12,5300.1%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$924,241$19,404 -2.1%11,0980.1%ETF
iShares ESG Select Screened S&P Mid-Cap ETF stock logo
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
$864,814$39,461 -4.4%22,1350.1%ETF
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$831,620$1,761 0.2%7,5540.1%Consumer Staples
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$830,520$830,520 New Holding38,5750.1%ETF
Gartner, Inc. stock logo
IT
Gartner
$820,172$120,046 -12.8%1,9540.1%Business Services
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$803,0010.0%3,8890.1%ETF

Showing largest 100 holdings. View all holdings.
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