Main Street Financial Solutions, LLC Portfolio Holdings

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

Main Street Financial Solutions, LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.11 Billion distributed in 534 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $54.3M, Navios Maritime Partners L.P. with a value of $47.8M, Schwab Strategic Tr Us Dividen with a value of $42.8M, Schwab Strategic Tr Us Large C with a value of $42.7M, and Apple Inc. with a value of $28M.

Examining the 13F form we can see an increase of $28.5M in the current position value, from $1.08B to 1.11B.

Below you can find more details about Main Street Financial Solutions, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.11 Billion

ETFs: $746 Million

Technology: $90.3 Million

Industrials: $75.2 Million

Financial Services: $39.1 Million

Consumer Cyclical: $36.5 Million

Healthcare: $32.3 Million

Consumer Defensive: $23.3 Million

Communication Services: $21.4 Million

Other: $33.1 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
RDVY First Trust Rising Dividend Ac ETFs	$0	$3.31 Million 0.3% of portfolio	55,847	Q3 2024 Reduced 3.63%
TDIV First Trust Nasdaq Technology ETFs	$0	$3.39 Million 0.3% of portfolio	42,206	Q3 2024 Reduced 1.46%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$3.12 Million 0.28% of portfolio	9,695	Q3 2024 Reduced 0.57%
ITA Ishares Tr ETFs	$0	$3.06 Million 0.28% of portfolio	20,482	Q3 2024 Added 0.15%
CAPE Barclays Bank PLC ETFs	$0	$2.99 Million 0.27% of portfolio	101,061	Q3 2024 Added 35.63%
VO Vanguard Mid Cap ETF ETFs	$0	$3.03 Million 0.27% of portfolio	11,487	Q3 2024 Reduced 2.18%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$3.01 Million 0.27% of portfolio	64,680	Q3 2024 Reduced 0.19%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$2.94 Million 0.26% of portfolio	61,904	Q3 2024 Added 18.81%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.75 Million 0.25% of portfolio	42,538	Q3 2024 Added 1.34%
XLP Consumer Staples Sector Spdr ETFs	$0	$2.83 Million 0.25% of portfolio	37,215	Q3 2024 Added 0.15%
VUG Vanguard Growth ETF ETFs	$0	$2.73 Million 0.25% of portfolio	7,122	Q3 2024 Added 2.67%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$2.76 Million 0.25% of portfolio	30,904	Q3 2024 Added 20.93%
PULS Pgim ETF Tr ETFs	$0	$2.69 Million 0.24% of portfolio	54,087	Q3 2024 Added 87.13%
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$2.56 Million 0.23% of portfolio	52,435	Q3 2024 Reduced 0.12%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$2.53 Million 0.23% of portfolio	32,210	Q3 2024 Added 9.74%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$2.57 Million 0.23% of portfolio	75,317	Q3 2024 Reduced 0.27%
XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$2.47 Million 0.22% of portfolio	67,238	Q3 2024 Reduced 0.02%
PWV Invesco Exchange Traded Fd Tr ETFs	$0	$2.31 Million 0.21% of portfolio	39,622	Q2 2024 Reduced 0.31%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$2.19 Million 0.2% of portfolio	9,009	Q3 2024 Reduced 0.88%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$2.23 Million 0.2% of portfolio	43,910	Q3 2024 Reduced 2.29%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$2.11 Million 0.19% of portfolio	37,938	Q3 2024 Added 25.41%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$2.06 Million 0.19% of portfolio	43,797	Q3 2024 Added 5.99%
VAW Vanguard Materials ETF ETFs	$0	$2.13 Million 0.19% of portfolio	10,091	Q3 2024 Reduced 2.9%
BMAR Innovator U.S. Equity Buffer E ETFs	$0	$1.98 Million 0.18% of portfolio	44,002	Q2 2024 Reduced 1.85%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$1.99 Million 0.18% of portfolio	47,092	Q3 2024 Reduced 13.86%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$1.96 Million 0.18% of portfolio	33,010	Q3 2024 Added 4.93%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$1.95 Million 0.18% of portfolio	56,827	Q3 2024 Added 19.76%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.93 Million 0.17% of portfolio	17,748	Q3 2024 Added 63.94%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.88 Million 0.17% of portfolio	29,826	Q3 2024 Reduced 2.45%
GLD Spdr Gold Trust ETFs	$84B	$1.93 Million 0.17% of portfolio	7,943	Q3 2024 Reduced 3.37%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.94 Million 0.17% of portfolio	37,857	Q3 2024 Added 4.71%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.91 Million 0.17% of portfolio	10,673	Q3 2024 Reduced 1.61%
DVY Ishares Tr ETFs	$0	$1.86 Million 0.17% of portfolio	13,786	Q3 2024 Added 0.16%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$1.88 Million 0.17% of portfolio	25,016	Q3 2024 Added 29.93%
VDC Vanguard Consumer Staples ETF ETFs	$0	$1.78 Million 0.16% of portfolio	8,133	Q3 2024 Reduced 0.96%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.8 Million 0.16% of portfolio	14,009	Q3 2024 Added 4.51%
MGC Vanguard Mega Cap ETF ETFs	$0	$1.8 Million 0.16% of portfolio	8,710	Q3 2024 Reduced 4.75%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$1.78 Million 0.16% of portfolio	18,452	Q3 2024 Added 32.04%
JOET Virtus ETF Tr Ii Virtus Terran ETFs	$0	$1.79 Million 0.16% of portfolio	48,627	Q3 2024 Added 52.47%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.81 Million 0.16% of portfolio	24,126	Q3 2024 Reduced 1.15%
IAU Ishares Gold Trust ETFs	$42.2B	$1.65 Million 0.15% of portfolio	33,169	Q3 2024 Added 7.29%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$1.54 Million 0.14% of portfolio	17,943	Q3 2024 Added 23.34%
FDN First Tr Fd Dow Jones ETFs	$0	$1.55 Million 0.14% of portfolio	7,301	Q3 2024 Reduced 1.66%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$1.45 Million 0.13% of portfolio	37,055	Q3 2024 Reduced 12.92%
BALT Innovator Etfs Tr	$0	$1.49 Million 0.13% of portfolio	48,380	Q2 2024 Added 0.21%
SLV I Shares Silver Trust ETFs	$14.1B	$1.44 Million 0.13% of portfolio	50,593	Q3 2024 Reduced 15.5%
TECL Direxion Daily Technology Bull ETFs	$0	$1.3 Million 0.12% of portfolio	14,850	Q3 2024 Reduced 1.62%
VCR Vanguard Consumer Discretionar ETFs	$0	$1.36 Million 0.12% of portfolio	3,987	Q3 2024 Reduced 3.35%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.36 Million 0.12% of portfolio	13,949	Q3 2024 Reduced 1.75%
FNDF Schwab Fundamental Intl Large ETFs	$0	$1.34 Million 0.12% of portfolio	35,848	Q2 2024 Reduced 0.18%

Summary

Portfolio
No. of Stocks 534
Current Value $1.11 Billion
Prior Value $1.08 Billion
Filing
Period Q3 2024
Filing Date November 05, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 32 stocks
Additional Purchases 191 stocks
Sold out of 0 stocks
Reduced holdings in 242 stocks

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Main Street Financial Solutions, LLC Portfolio Holdings