HoldingsChannel.com
| Entity | Amount | Change
06/30/2020 to 09/30/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 iShares Core S&P 500 ETF (IVV) |
309,123 | -76,500 | $103,884 |
| IVV | 309,123 | -76,500 | $103,884 |
| iShares Core S&P Mid Cap ETF (IJH) |
467,429 | -79,983 | $86,619 |
| IJH | 467,429 | -79,983 | $86,619 |
| iShares MSCI EAFE ETF (EFA) |
1,059,767 | -46,802 | $67,454 |
| EFA | 1,059,767 | -46,802 | $67,454 |
| Apple Inc |
457,513 | +334,099 | $52,984 |
| AAPL | 457,513 | +334,099 | $52,984 |
| Vanguard Total Bond Market ETF (BND) |
595,770 | +534,161 | $52,559 |
| BND | 595,770 | +534,161 | $52,559 |
| Microsoft Corp |
205,960 | -14,867 | $43,320 |
| MSFT | 205,960 | -14,867 | $43,320 |
| iShares Core S&P Small Cap ETF (IJR) |
529,593 | -80,239 | $37,193 |
| IJR | 529,593 | -80,239 | $37,193 |
| iShares Core MSCI EAFE ETF (IEFA) |
506,153 | -764,325 | $30,511 |
| IEFA | 506,153 | -764,325 | $30,511 |
| Vanguard Real Estate ETF (VNQ) |
360,978 | +2,739 | $28,503 |
| VNQ | 360,978 | +2,739 | $28,503 |
| Procter & Gamble Co The |
182,992 | +34,109 | $25,434 |
| PG | 182,992 | +34,109 | $25,434 |
| Amazon.com Inc |
7,786 | -1,023 | $24,516 |
| AMZN | 7,786 | -1,023 | $24,516 |
| Johnson & Johnson |
159,956 | +15,539 | $23,814 |
| JNJ | 159,956 | +15,539 | $23,814 |
| BlackRock Inc |
41,657 | +7,469 | $23,476 |
| BLK | 41,657 | +7,469 | $23,476 |
| Vanguard FTSE Emerging Markets (VWO) |
481,400 | -20,574 | $20,816 |
| VWO | 481,400 | -20,574 | $20,816 |
| PepsiCo Inc |
147,220 | +34,394 | $20,405 |
| PEP | 147,220 | +34,394 | $20,405 |
| SPDR Portfolio Short Term Corp (SPSB) |
624,789 | +522,288 | $19,600 |
| SPSB | 624,789 | +522,288 | $19,600 |
| Honeywell International Inc |
118,723 | +26,661 | $19,543 |
| HON | 118,723 | +26,661 | $19,543 |
| Alphabet Inc CL A |
12,876 | -1,065 | $18,872 |
| GOOGL | 12,876 | -1,065 | $18,872 |
| iShares iBoxx High Yield Corpo (HYG) |
221,579 | +65,510 | $18,590 |
| HYG | 221,579 | +65,510 | $18,590 |
| Starbucks Corp |
203,049 | +42,721 | $17,446 |
| SBUX | 203,049 | +42,721 | $17,446 |
| Vanguard Mortgage Backed Secur (VMBS) |
318,870 | +291,469 | $17,305 |
| VMBS | 318,870 | +291,469 | $17,305 |
| Home Depot Inc The |
58,063 | -12,897 | $16,125 |
| HD | 58,063 | -12,897 | $16,125 |
| Verizon Communications Inc |
264,528 | +69,487 | $15,737 |
| VZ | 264,528 | +69,487 | $15,737 |
 Berkshire Hathaway Inc |
$15,720 | ||
| BRK.B | 67,813 | +18,436 | $14,440 |
| BRK.A | 4 | UNCH | $1,280 |
| Adobe Inc |
30,202 | -1,186 | $14,812 |
| ADBE | 30,202 | -1,186 | $14,812 |
| PayPal Holdings Inc |
71,455 | +14,179 | $14,079 |
| PYPL | 71,455 | +14,179 | $14,079 |
| iShares National Muni Bond ETF (MUB) |
117,146 | -33,384 | $13,581 |
| MUB | 117,146 | -33,384 | $13,581 |
| McDonald s Corp |
56,496 | +4,811 | $12,400 |
| MCD | 56,496 | +4,811 | $12,400 |
| JPMorgan Chase & Co |
122,670 | -20,989 | $11,810 |
| JPM | 122,670 | -20,989 | $11,810 |
| iShares Core MSCI Emerging Mar (IEMG) |
220,544 | -111,368 | $11,645 |
| IEMG | 220,544 | -111,368 | $11,645 |
| AbbVie Inc |
122,878 | -17,047 | $10,763 |
| ABBV | 122,878 | -17,047 | $10,763 |
| Visa Inc |
52,817 | +21,690 | $10,562 |
| V | 52,817 | +21,690 | $10,562 |
| Microchip Technology Inc |
99,255 | +7,003 | $10,199 |
| MCHP | 99,255 | +7,003 | $10,199 |
| Hasbro Inc |
118,027 | +31,307 | $9,763 |
| HAS | 118,027 | +31,307 | $9,763 |
| Vanguard Short Term Inflation (VTIP) |
188,327 | +144,741 | $9,608 |
| VTIP | 188,327 | +144,741 | $9,608 |
| Waste Management Inc |
82,666 | +6,231 | $9,355 |
| WM | 82,666 | +6,231 | $9,355 |
| Chevron Corp |
126,876 | -4,488 | $9,135 |
| CVX | 126,876 | -4,488 | $9,135 |
| UnitedHealth Group Inc |
28,447 | +10,542 | $8,869 |
| UNH | 28,447 | +10,542 | $8,869 |
| Pfizer Inc |
236,660 | +2,054 | $8,685 |
| PFE | 236,660 | +2,054 | $8,685 |
| iShares Global Infrastructure (IGF) |
223,815 | +138,768 | $8,635 |
| IGF | 223,815 | +138,768 | $8,635 |
| Texas Instruments Inc |
59,363 | +18,403 | $8,476 |
| TXN | 59,363 | +18,403 | $8,476 |
| IQ Merger Arbitrage ETF (MNA) |
247,028 | +220,393 | $8,310 |
| MNA | 247,028 | +220,393 | $8,310 |
| 3M Co |
51,273 | +28 | $8,213 |
| MMM | 51,273 | +28 | $8,213 |
| United Parcel Service Inc |
48,958 | +4,075 | $8,158 |
| UPS | 48,958 | +4,075 | $8,158 |
| Utilities Select Sector SPDR F (XLU) |
131,064 | +60,235 | $7,783 |
| XLU | 131,064 | +60,235 | $7,783 |
| Medtronic PLC |
74,588 | +7,725 | $7,751 |
| MDT | 74,588 | +7,725 | $7,751 |
| Lockheed Martin Corp |
20,142 | +2,062 | $7,720 |
| LMT | 20,142 | +2,062 | $7,720 |
| Intel Corp |
147,527 | +4,214 | $7,639 |
| INTC | 147,527 | +4,214 | $7,639 |
| Paychex Inc |
93,515 | +8,882 | $7,460 |
| PAYX | 93,515 | +8,882 | $7,460 |
| Citigroup Inc |
158,433 | +16,780 | $6,830 |
| C | 158,433 | +16,780 | $6,830 |
See Full List: All Stocks Held By MainStreet Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By MainStreet Investment Advisors LLC
|
Size ($ in 1000's)
At 09/30/2020: $1,279,471 At 06/30/2020: $1,461,595 MainStreet Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MainStreet Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings |
