MainStreet Investment Advisors LLC
CIK 1729854 · Holdings on Dec 31, 2023 · First reported Feb 9, 2024
Top ten holdings
Q4 2023- IJH7.70%
- EFA7.16%
- MSFT5.42%
- AAPL4.96%
- IJR4.08%
- VGSH3.39%
- BLK2.55%
- GOOGL2.34%
- PEP2.00%
- PG1.98%
Share classes counted separately41.58%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $68.12M | 7.70% | 245.79K shares | — | ↗▾ | |
| 02 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $63.38M | 7.16% | 841.09K shares | — | ↗▾ | |
| 03 | MSFTMICROSOFT CORP View history and evidence | $47.90M | 5.42% | 127.39K shares | — | ↗▾ | |
| 04 | AAPLAPPLE INC View history and evidence | $43.85M | 4.96% | 227.76K shares | — | ↗▾ | |
| 05 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $36.11M | 4.08% | 333.54K shares | — | ↗▾ | |
| 06 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $29.96M | 3.39% | 513.67K shares | — | ↗▾ | |
| 07 | BLKBLACKROCK INC View history and evidence | $22.58M | 2.55% | 27.82K shares | — | ↗▾ | |
| 08 | GOOGLALPHABET INC-CL A View history and evidence | $20.69M | 2.34% | 148.13K shares | — | ↗▾ | |
| 09 | PEPPEPSICO INC View history and evidence | $17.71M | 2.00% | 104.27K shares | — | ↗▾ | |
| 10 | PGPROCTER & GAMBLE CO/THE View history and evidence | $17.52M | 1.98% | 119.56K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IEFA ISHARES CORE MSCI EAFE ETF | Non-derivative | — | — | SEC filing ↗ | |
| IEMG ISHARES CORE MSCI EMERGING | Non-derivative | — | — | SEC filing ↗ | |
| VMBS VANGUARD MORTGAGE-BACKED SEC | Non-derivative | — | — | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1729854 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 884555695
}Research all 169 reported holdings.
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