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MainStreet Investment Advisors

Latest statistics and disclosures from MainStreet Investment Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are EFA, MSFT, AAPL, IJR, VGSH, and represent 25.68% of MainStreet Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: BRK.A, ADP, LLY, COP, SPGI, SHW, AXP, BDX, CL, MCD.
Started 10 new stock positions in HSY, MKC, CL, SPGI, BMY, BDX, BRK.A, ADP, COP, LLY.
Reduced shares in these 10 stocks: EFA, MSFT, AAPL, AMZN, IJR, GOOGL, NVDA, META, V, ADBE.
Sold out of its positions in AMD, AVGO, C, COST, GS, INTU, MAS, NOC, NVDA, CRM. TSLA.
MainStreet Investment Advisors was a net seller of stock by $-40M.
MainStreet Investment Advisors has $833M in assets under management (AUM), dropping by -5.87%.
Central Index Key (CIK): 0001729854

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Positions held by MainStreet Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for MainStreet Investment Advisors

MainStreet Investment Advisors holds 168 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares MSCI EAFE ETF Etf (EFA)	7.6	$63M	-5%	792k	79.86	View chart
Microsoft Corp Common Stock (MSFT)	6.0	$50M	-7%	118k	420.72	View chart
Apple Common Stock (AAPL)	4.4	$36M	-7%	212k	171.48	View chart
iShares Core S&P Small-Cap ETF Etf (IJR)	4.2	$35M	-5%	314k	110.52	View chart
Vanguard Short-Term Treasury E Etf (VGSH)	3.6	$30M		513k	58.07	View chart
BlackRock Common Stock (BLK)	2.7	$23M	-3%	27k	833.70	View chart
Alphabet Common Stock (GOOGL)	2.5	$20M	-8%	135k	150.93	View chart
AbbVie Common Stock (ABBV)	2.4	$20M	-3%	109k	182.10	View chart
Procter & Gamble Co/The Common Stock (PG)	2.3	$19M		118k	162.25	View chart
JPMorgan Chase & Co Common Stock (JPM)	2.3	$19M	-2%	95k	200.30	View chart
PepsiCo Common Stock (PEP)	2.1	$18M	-2%	101k	175.01	View chart
Home Depot Inc/The Common Stock (HD)	2.0	$17M		44k	383.60	View chart
iShares Core S&P 500 ETF Etf (IVV)	2.0	$17M		32k	525.73	View chart
Johnson & Johnson Common Stock (JNJ)	1.9	$16M	-2%	101k	158.19	View chart
Honeywell International Common Stock (HON)	1.8	$15M	-3%	74k	205.25	View chart
iShares Core S&P Mid-Cap ETF Etf (IJH)	1.7	$14M	-4%	235k	60.74	View chart
Vanguard FTSE Emerging Markets Etf (VWO)	1.7	$14M		338k	41.77	View chart
Waste Management Common Stock (WM)	1.6	$13M		62k	213.15	View chart
Chevron Corp Common Stock (CVX)	1.6	$13M	-3%	84k	157.74	View chart
Amazon.com Common Stock (AMZN)	1.6	$13M	-16%	73k	180.38	View chart
Microchip Technology Common Stock (MCHP)	1.6	$13M		146k	89.71	View chart
Caterpillar Common Stock (CAT)	1.6	$13M		36k	366.43	View chart
Starbucks Corp Common Stock (SBUX)	1.5	$12M	-4%	133k	91.39	View chart
McDonald's Corp Common Stock (MCD)	1.4	$12M	+2%	42k	281.95	View chart
Visa Common Stock (V)	1.1	$8.8M	-11%	31k	279.08	View chart
Adobe Common Stock (ADBE)	1.0	$8.7M	-8%	17k	504.60	View chart
Paychex Common Stock (PAYX)	1.0	$8.6M		70k	122.80	View chart
Emerson Electric Common Stock (EMR)	1.0	$8.1M	+3%	71k	113.42	View chart
Merck & Co Common Stock (MRK)	1.0	$7.9M		60k	131.95	View chart
UnitedHealth Group Common Stock (UNH)	1.0	$7.9M	-8%	16k	494.70	View chart
CVS Health Corp Common Stock (CVS)	0.9	$7.8M		98k	79.76	View chart
Verizon Communications Common Stock (VZ)	0.9	$7.1M	-7%	169k	41.96	View chart
Genuine Parts Common Stock (GPC)	0.8	$7.1M		46k	154.93	View chart
Lockheed Martin Corp Common Stock (LMT)	0.8	$7.1M		16k	454.87	View chart
Dow Common Stock (DOW)	0.8	$6.9M		120k	57.93	View chart
Cadence Design Systems Common Stock (CDNS)	0.8	$6.7M	-10%	22k	311.28	View chart
Texas Instruments Common Stock (TXN)	0.8	$6.2M	-10%	36k	174.21	View chart
Southern Co/The Common Stock (SO)	0.7	$6.2M		86k	71.74	View chart
Marriott International Common Stock (MAR)	0.7	$6.1M	-2%	24k	252.31	View chart
United Parcel Service Common Stock (UPS)	0.7	$5.7M		38k	148.63	View chart
Applied Materials Common Stock (AMAT)	0.7	$5.5M	-10%	27k	206.23	View chart
Prudential Financial Common Stock (PRU)	0.7	$5.5M		47k	117.40	View chart
Cisco Systems Common Stock (CSCO)	0.7	$5.5M	-4%	110k	49.91	View chart
EOG Resources Common Stock (EOG)	0.6	$5.3M	-10%	42k	127.84	View chart
Accenture Common Stock (ACN)	0.6	$5.2M	-10%	15k	346.61	View chart
Intercontinental Exchange Common Stock (ICE)	0.6	$5.1M	-8%	37k	137.43	View chart
Public Storage Common Stock (PSA)	0.6	$5.0M		17k	290.06	View chart
General Dynamics Corp Common Stock (GD)	0.6	$5.0M	-9%	18k	282.49	View chart
Meta Platforms Common Stock (META)	0.6	$5.0M	-18%	10k	485.58	View chart
Ingredion Common Stock (INGR)	0.6	$5.0M		43k	116.85	View chart
US Bancorp Common Stock (USB)	0.6	$4.7M		105k	44.70	View chart
Medtronic Common Stock (MDT)	0.6	$4.6M	-2%	53k	87.15	View chart
Vanguard Total Bond Market ETF Etf (BND)	0.5	$4.1M	-2%	57k	72.63	View chart
Pfizer Common Stock (PFE)	0.5	$4.1M		148k	27.75	View chart
Bank of America Corp Common Stock (BAC)	0.5	$4.0M	-16%	105k	37.92	View chart
iShares MSCI ACWI ETF Etf (ACWI)	0.5	$3.9M		35k	110.13	View chart
Morgan Stanley Common Stock (MS)	0.5	$3.8M	-11%	41k	94.16	View chart
Vanguard Intermediate-Term Tre Etf (VGIT)	0.4	$3.7M		64k	58.55	View chart
Altria Group Common Stock (MO)	0.4	$3.7M		84k	43.62	View chart
Deere & Co Common Stock (DE)	0.4	$3.7M	-4%	8.9k	410.74	View chart
Zoetis Common Stock (ZTS)	0.4	$3.7M	-9%	22k	169.21	View chart
Jacobs Solutions Common Stock (J)	0.4	$3.5M	-10%	23k	153.73	View chart
Walt Disney Co/The Common Stock (DIS)	0.4	$3.4M	-8%	28k	122.36	View chart
American Electric Power Common Stock (AEP)	0.4	$3.2M		38k	86.10	View chart
Truist Financial Corp Common Stock (TFC)	0.4	$3.2M		81k	38.98	View chart
Principal Spectrum Preferred S Etf (PREF)	0.4	$3.1M		174k	18.15	View chart
Enbridge Common Stock (ENB)	0.4	$3.1M		86k	36.18	View chart
Cummins Common Stock (CMI)	0.4	$3.1M	-10%	10k	294.65	View chart
PayPal Holdings Common Stock (PYPL)	0.3	$2.8M	-8%	42k	66.99	View chart
Freeport-McMoRan Common Stock (FCX)	0.3	$2.8M	-4%	59k	47.02	View chart
PIMCO 0-5 Year High Yield Corp Etf (HYS)	0.3	$2.6M	-2%	27k	93.48	View chart
General Motors Common Stock (GM)	0.3	$2.5M	-10%	56k	45.35	View chart
Crown Castle Common Stock (CCI)	0.3	$2.3M		22k	105.83	View chart
NextEra Energy Common Stock (NEE)	0.3	$2.3M	-8%	36k	63.91	View chart
iShares Gold Trust Etf (IAU)	0.3	$2.2M		53k	42.01	View chart
Cintas Corp Common Stock (CTAS)	0.3	$2.2M	-4%	3.2k	687.03	View chart
3M Common Stock (MMM)	0.3	$2.1M		24k	88.68	View chart
American Express Common Stock (AXP)	0.2	$2.1M	+19%	9.0k	227.69	View chart
Ameriprise Financial Common Stock (AMP)	0.2	$1.9M	-5%	4.3k	438.44	View chart
Autodesk Common Stock (ADSK)	0.2	$1.8M	-4%	7.0k	260.42	View chart
iShares Russell 2000 ETF Etf (IWM)	0.2	$1.6M		7.6k	210.30	View chart
Waters Corp Common Stock (WAT)	0.2	$1.6M	-4%	4.6k	344.23	View chart
iShares MSCI KLD 400 Social ET Etf (DSI)	0.2	$1.6M		16k	100.81	View chart
iShares National Muni Bond ETF Etf (MUB)	0.2	$1.5M		14k	107.60	View chart
SPDR Portfolio Short Term Corp Etf (SPSB)	0.2	$1.5M		50k	29.77	View chart
Gartner Common Stock (IT)	0.2	$1.3M	-6%	2.7k	476.67	View chart
Alphabet Common Stock (GOOG)	0.2	$1.3M	-37%	8.4k	152.26	View chart
Berkshire Hathaway Common Stock (BRK.A)	0.2	$1.3M	NEW	2.00	634440.00	View chart
Mastercard Common Stock (MA)	0.1	$1.2M	-22%	2.6k	481.57	View chart
Illinois Tool Works Common Stock (ITW)	0.1	$1.1M	-5%	4.0k	268.33	View chart
iShares Short-Term National Mu Etf (SUB)	0.1	$1.1M		10k	104.73	View chart
Walmart Common Stock (WMT)	0.1	$1.0M	-9%	17k	60.17	View chart
iShares S&P Mid-Cap 400 Growth Etf (IJK)	0.1	$1.0M	-9%	11k	91.25	View chart
Reinsurance Group of America I Common Stock (RGA)	0.1	$981k	-6%	5.1k	192.88	View chart
Church & Dwight Common Stock (CHD)	0.1	$978k	-3%	9.4k	104.31	View chart
Vanguard Real Estate ETF Etf (VNQ)	0.1	$957k	-6%	11k	86.48	View chart
Amgen Common Stock (AMGN)	0.1	$915k		3.2k	284.32	View chart
iShares S&P Mid-Cap 400 Value Etf (IJJ)	0.1	$876k		7.4k	118.29	View chart
Agilent Technologies Common Stock (A)	0.1	$844k		5.8k	145.51	View chart
Silgan Holdings Common Stock (SLGN)	0.1	$817k	-4%	17k	48.56	View chart
Schwab US Broad Market ETF Etf (SCHB)	0.1	$817k		13k	61.05	View chart
Expeditors International of Wa Common Stock (EXPD)	0.1	$796k		6.6k	121.57	View chart
Williams-Sonoma Common Stock (WSM)	0.1	$795k	-7%	2.5k	317.53	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.1	$784k	-34%	1.9k	420.52	View chart
Air Products and Chemicals Common Stock (APD)	0.1	$754k	-7%	3.1k	242.27	View chart
iShares MSCI EAFE Growth ETF Etf (EFG)	0.1	$753k		7.3k	103.79	View chart
Materials Select Sector SPDR F Etf (XLB)	0.1	$752k	-33%	8.1k	92.89	View chart
Mid-America Apartment Communit Common Stock (MAA)	0.1	$725k	-28%	5.5k	131.58	View chart
Mondelez International Common Stock (MDLZ)	0.1	$706k	-10%	10k	70.00	View chart
Essex Property Trust Common Stock (ESS)	0.1	$694k	-7%	2.8k	244.81	View chart
Rockwell Automation Common Stock (ROK)	0.1	$693k	-4%	2.4k	291.33	View chart
Automatic Data Processing Common Stock (ADP)	0.1	$676k	NEW	2.7k	249.74	View chart
Sherwin-Williams Co/The Common Stock (SHW)	0.1	$660k	+142%	1.9k	347.33	View chart
Eli Lilly & Co Common Stock (LLY)	0.1	$660k	NEW	848.00	777.96	View chart
Owens Corning Common Stock (OC)	0.1	$654k	-5%	3.9k	166.80	View chart
Markel Group Common Stock (MKL)	0.1	$621k	-4%	408.00	1521.48	View chart
Oshkosh Corp Common Stock (OSK)	0.1	$616k	-8%	4.9k	124.71	View chart
Zimmer Biomet Holdings Common Stock (ZBH)	0.1	$588k	-10%	4.5k	131.98	View chart
Zions Bancorp NA Common Stock (ZION)	0.1	$583k	-5%	13k	43.40	View chart
Manhattan Associates Common Stock (MANH)	0.1	$578k	-7%	2.3k	250.23	View chart
ConocoPhillips Common Stock (COP)	0.1	$570k	NEW	4.5k	127.28	View chart
Martin Marietta Materials Common Stock (MLM)	0.1	$564k	-5%	918.00	613.94	View chart
Technology Select Sector SPDR Etf (XLK)	0.1	$555k		2.7k	208.27	View chart
Floor & Decor Holdings Common Stock (FND)	0.1	$551k	-6%	4.3k	129.62	View chart
Vanguard Small-Cap ETF Etf (VB)	0.1	$513k	-11%	2.2k	228.59	View chart
iShares Select Dividend ETF Etf (DVY)	0.1	$496k		4.0k	123.18	View chart
Nike Common Stock (NKE)	0.1	$486k	-20%	5.2k	93.98	View chart
Exxon Mobil Corp Common Stock (XOM)	0.1	$474k	-24%	4.1k	116.24	View chart
Henry Schein Common Stock (HSIC)	0.1	$454k	-7%	6.0k	75.52	View chart
RTX Corp Common Stock (RTX)	0.1	$446k	+68%	4.6k	97.53	View chart
iShares iBoxx $ High Yield Cor Etf (HYG)	0.1	$444k	-2%	5.7k	77.73	View chart
S&P Global Common Stock (SPGI)	0.1	$444k	NEW	1.0k	425.45	View chart
iShares MSCI EAFE Value ETF Etf (EFV)	0.1	$430k	-3%	7.9k	54.40	View chart
Coca-Cola Co/The Common Stock (KO)	0.0	$411k	+62%	6.7k	61.18	View chart
Financial Select Sector SPDR F Etf (XLF)	0.0	$386k	-6%	9.2k	42.12	View chart
Lowe's Cos Common Stock (LOW)	0.0	$367k	-28%	1.4k	254.73	View chart
SPDR S&P 500 ETF Trust Etf (SPY)	0.0	$365k		698.00	523.07	View chart
Invesco Exchange-Traded Fund T Etf (XLG)	0.0	$361k		8.6k	42.13	View chart
Vanguard Total International B Etf (BNDX)	0.0	$354k		7.2k	49.19	View chart
iShares S&P 500 Growth ETF Etf (IVW)	0.0	$351k		4.2k	84.44	View chart
iShares MSCI Emerging Markets Etf (EEM)	0.0	$343k		8.4k	41.08	View chart
Polaris Common Stock (PII)	0.0	$342k	-3%	3.4k	100.12	View chart
Nasdaq Common Stock (NDAQ)	0.0	$339k	-5%	5.4k	63.10	View chart
Comerica Common Stock (CMA)	0.0	$337k		6.1k	54.99	View chart
International Business Machine Common Stock (IBM)	0.0	$335k	+38%	1.8k	190.96	View chart
Becton Dickinson & Co Common Stock (BDX)	0.0	$331k	NEW	1.3k	247.45	View chart
Abbott Laboratories Common Stock (ABT)	0.0	$331k	+20%	2.9k	113.66	View chart
Invesco Preferred ETF Etf (PGX)	0.0	$326k		28k	11.88	View chart
Colgate-Palmolive Common Stock (CL)	0.0	$321k	NEW	3.6k	90.05	View chart
BorgWarner Common Stock (BWA)	0.0	$305k	-11%	8.8k	34.74	View chart
Ametek Common Stock (AME)	0.0	$302k		1.6k	182.90	View chart
Littelfuse Common Stock (LFUS)	0.0	$301k	-10%	1.2k	242.35	View chart
Vanguard Large-Cap ETF Etf (VV)	0.0	$301k		1.3k	239.76	View chart
SPDR S&P Emerging Markets Smal Etf (EWX)	0.0	$297k		5.3k	55.80	View chart
Enerpac Tool Group Corp Common Stock (EPAC)	0.0	$264k	-9%	7.4k	35.66	View chart
Loews Corp Common Stock (L)	0.0	$256k	-4%	3.3k	78.29	View chart
iShares Russell Mid-Cap Growth Etf (IWP)	0.0	$245k		2.2k	114.14	View chart
WW Grainger Common Stock (GWW)	0.0	$245k	-13%	241.00	1017.30	View chart
iShares Russell 1000 Growth ET Etf (IWF)	0.0	$244k		723.00	337.05	View chart
Evergy Common Stock (EVRG)	0.0	$241k	-17%	4.5k	53.38	View chart
Oracle Corp Common Stock (ORCL)	0.0	$240k	-42%	1.9k	125.61	View chart
Hershey Co/The Common Stock (HSY)	0.0	$236k	NEW	1.2k	194.50	View chart
Bristol-Myers Squibb Common Stock (BMY)	0.0	$224k	NEW	4.1k	54.23	View chart
iShares Russell Mid-Cap ETF Etf (IWR)	0.0	$224k		2.7k	84.09	View chart
Intel Corp Common Stock (INTC)	0.0	$222k	+19%	5.0k	44.17	View chart
VeriSign Common Stock (VRSN)	0.0	$221k	-6%	1.2k	189.51	View chart
Health Care Select Sector SPDR Etf (XLV)	0.0	$219k		1.5k	147.73	View chart
McCormick & Co Common Stock (MKC)	0.0	$210k	NEW	2.7k	76.81	View chart

Past Filings by MainStreet Investment Advisors

SEC 13F filings are viewable for MainStreet Investment Advisors going back to 2017

MainStreet Investment Advisors 2024 Q1 filed May 8, 2024
MainStreet Investment Advisors 2023 Q3 restated filed Feb. 16, 2024
MainStreet Investment Advisors 2023 Q2 restated filed Feb. 16, 2024
MainStreet Investment Advisors 2023 Q4 filed Feb. 9, 2024
MainStreet Investment Advisors 2023 Q3 filed Oct. 31, 2023
MainStreet Investment Advisors 2023 Q2 filed July 21, 2023
MainStreet Investment Advisors 2023 Q1 filed April 28, 2023
MainStreet Investment Advisors 2022 Q4 filed Feb. 2, 2023
MainStreet Investment Advisors 2022 Q3 filed Nov. 2, 2022
MainStreet Investment Advisors 2022 Q2 filed Aug. 3, 2022
MainStreet Investment Advisors 2022 Q1 filed May 2, 2022
MainStreet Investment Advisors 2021 Q4 filed Feb. 1, 2022
MainStreet Investment Advisors 2021 Q3 filed Nov. 8, 2021
MainStreet Investment Advisors 2021 Q2 filed Aug. 5, 2021
MainStreet Investment Advisors 2021 Q1 filed May 7, 2021
MainStreet Investment Advisors 2020 Q4 filed Feb. 9, 2021

View all past filings

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