MainStreet Investment Advisors LLC

MainStreet Investment Advisors LLC latest Q4_2020 13F filings reported $1,257,060,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is -1.75%. This fund has 183 securities concentrations of 100% weights.

MainStreet Investment Advisors LLC largest holding is ISHARES S&P 500 with weight of 6.62% and $83,272,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR183$1,257,060,000-1.75%
2020-11-092020-09-30Q3_202013F-HR180$1,279,471,000-12.46%
2020-08-142020-06-30Q2_202013F-HR229$1,461,595,00079.85%
2020-05-112020-03-31Q1_202013F-HR297$812,681,000-10.37%
2020-02-032019-12-31Q4_201913F-HR191$906,753,00018.72%
2019-10-292019-09-30Q3_201913F-HR167$763,775,000-0.22%
2019-07-182019-06-30Q2_201913F-HR168$765,486,0008.27%
2019-05-102019-03-31Q1_201913F-HR99$707,010,0009.27%
2019-02-132018-12-31Q4_201813F-HR162$647,021,000-13.00%
2018-10-152018-09-30Q3_201813F-HR164$743,717,0007.84%
2018-07-302018-06-30Q2_201813F-HR157$689,618,0006.06%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$96,5060.11%7.68%$229.83-0.10%419,903
ISHARES CORE S&P 500 INDEX ETFIVVDECR$83,272-0.20%6.62%$375.39-0.28%221,829
ISHARES MSCI EAFE ETFEFAINCR$73,3530.09%5.84%$72.96-0.05%1,005,392
APPLE INCAAPLINCR$56,2900.06%4.48%$132.69-0.07%424,221
ISHARES TRIJRINCR$44,7610.20%3.56%$91.90-0.08%487,057
MICROSOFT CORPMSFTDECR$40,726-0.06%3.24%$222.42-0.11%183,102
VANGUARD BD INDEX FDSBNDDECR$33,025-0.37%2.63%$88.19-0.37%374,475
ISHARES GOLD TRUSTIAUBUY$32,2710.00%2.57%$18.130.00%1,779,956
BLACKROCK INC USD 0.01BLKINCR$28,0540.20%2.23%$721.55-0.07%38,880
VANGUARD INDEX FDSVNQDECR$26,147-0.08%2.08%$84.93-0.15%307,869
PROCTER AND GAMBLE COPGDECR$23,774-0.07%1.89%$139.14-0.07%170,866
AMAZON COM INCAMZNDECR$23,433-0.04%1.86%$3256.85-0.08%7,195
HONEYWELL INTL INCHONINCR$23,2530.19%1.85%$212.70-0.08%109,322
JOHNSON & JOHNSONJNJDECR$23,250-0.02%1.85%$157.38-0.08%147,733
VANGUARD INTL EQUITY INDEX FVWOINCR$22,8850.10%1.82%$50.11-0.05%456,704
ISHARES TRIEGADECR$22,782-0.25%1.81%$69.09-0.35%329,749
ALPHABET INC USD 0.001 CLS AGOOGLBUY$20,8280.00%1.66%$1752.610.00%11,884
PEPSICO INCPEPDECR$20,3980.00%1.62%$148.30-0.07%137,545
STARBUCKS CORPSBUXINCR$20,1450.15%1.60%$106.98-0.07%188,308
PAYPAL HLDGS INCPYPLINCR$15,2670.08%1.21%$234.20-0.09%65,188
J P MORGAN CHASE & CO COMJPMINCR$14,8920.26%1.18%$127.07-0.04%117,191
HOME DEPOT INCHDDECR$14,558-0.10%1.16%$265.61-0.06%54,810
VERIZON COMMUNICATIONS INCVZDECR$14,125-0.10%1.12%$58.75-0.09%240,424
ADOBE SYSTEMS INCORPORATEDADBEDECR$13,916-0.06%1.11%$500.13-0.08%27,825
SPDR SER TRSPSBDECR$13,020-0.34%1.04%$31.40-0.34%414,642
MICROCHIP TECHNOLOGY INC.MCHPINCR$12,9460.27%1.03%$138.11-0.06%93,735
ISHARES TRHYGDECR$12,375-0.33%0.98%$87.30-0.36%141,752
ABBVIE INCABBVINCR$11,8900.10%0.95%$107.15-0.10%110,969
MCDONALDS CORPMCDDECR$11,497-0.07%0.91%$214.58-0.05%53,579
VANGUARD SCOTTSDALE FDSVMBSDECR$10,979-0.37%0.87%$54.07-0.36%203,044
ISHARES TRMUBDECR$10,937-0.19%0.87%$117.20-0.20%93,317
VISA INCVDECR$10,459-0.01%0.83%$218.73-0.09%47,818
HASBRO INCHASINCR$10,0210.03%0.80%$93.53-0.09%107,138
CHEVRON CORP NEWCVXINCR$9,3930.03%0.75%$84.45-0.12%111,232
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$9,276-0.36%0.74%$231.85-0.41%40,008
WASTE MANAGEMENT INCWMDECR$9,195-0.02%0.73%$117.93-0.06%77,969
UNITEDHEALTH GROUP INCUNHINCR$9,0380.02%0.72%$350.69-0.09%25,772
TEXAS INSTRUMENTS INCTXNINCR$8,8780.05%0.71%$164.12-0.09%54,093
ISHARES INCIEMGDECR$8,805-0.24%0.70%$62.04-0.36%141,926
CITIGROUP INC COM NEWCINCR$8,6370.26%0.69%$61.65-0.12%140,089
3M COMMMINCR$8,4350.03%0.67%$174.78-0.06%48,262
MEDTRONIC PLC USD 0.1MDTINCR$8,3340.08%0.66%$117.14-0.05%71,145
PFIZER COMPANY INCPFEDECR$8,265-0.05%0.66%$36.81-0.05%224,541
PAYCHEXPAYXINCR$8,1900.10%0.65%$93.17-0.06%87,901
UNITED PARCEL SERVICEUPSDECR$7,851-0.04%0.62%$168.40-0.05%46,622
SELECT SECTOR SPDR TRXLUDECR$7,294-0.06%0.58%$62.70-0.11%116,329
DISNEY WALT CODISINCR$7,3490.39%0.58%$181.18-0.05%40,561
DOW HOLDINGS INC USD 0.01DOWINCR$7,1450.12%0.57%$55.50-0.05%128,729
LOCKHEED MARTIN CORPLMTDECR$6,727-0.13%0.54%$354.97-0.06%18,951
GRAINGER W W INC USD 0.5GWWINCR$6,8090.08%0.54%$408.34-0.05%16,675
SELECT SECTOR SPDR TRXLBINCR$6,6590.02%0.53%$72.39-0.10%91,989
EMERSON ELEC COEMRINCR$6,4810.15%0.52%$80.38-0.06%80,634
VANGUARD MALVERN FDSVTIPDECR$6,562-0.32%0.52%$51.10-0.32%128,422
SOUTHERN COSOINCR$6,1810.07%0.49%$61.43-0.05%100,624
STRYKER CORPORATIONSYKINCR$6,1740.07%0.49%$245.04-0.09%25,196
US BANCORP DEL COMPANYUSBINCR$6,1190.20%0.49%$46.59-0.08%131,334
CERNER CORPCERNINCR$6,0810.01%0.48%$78.47-0.07%77,490
GENERAL DYNAMICS CORPGDDECR$5,989-0.03%0.48%$148.83-0.10%40,241
ZOETIS INCZTSDECR$6,007-0.08%0.48%$165.48-0.08%36,300
BK OF AMERICA CORPBACINCR$5,7820.14%0.46%$30.31-0.10%190,780
CVS HEALTH CORPORATIONCVSINCR$5,8340.11%0.46%$68.30-0.05%85,415
MASCO CORPMASDECR$5,800-0.09%0.46%$54.94-0.09%105,579
MERCK & CO INC NEWMRKDECR$5,810-0.09%0.46%$81.79-0.08%71,033
DOMINION ENERGY INCDDECR$5,370-0.08%0.43%$75.20-0.04%71,409
INTEL CORPINTCDECR$5,414-0.29%0.43%$49.82-0.26%108,668
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$5,447-0.16%0.43%$304.71-0.13%17,876
INDEXIQ ETF TR MNADECR$5,249-0.37%0.42%$33.33-0.36%157,482
GENUINE PARTS COGPCDECR$5,093-0.02%0.41%$100.42-0.07%50,715
ISHARES TRACWIINCR$5,0260.13%0.40%$90.710.00%55,405
AT&T INCTDECR$4,677-0.05%0.37%$28.76-0.05%162,595
VANECK VECTORS HIGH YIELD MUNI ETFHYDDECR$4,573-0.15%0.36%$61.55-0.17%74,302
ACCENTURE PLCACNINCR$4,3760.07%0.35%$261.21-0.08%16,753
BIOGEN INCBIIBDECR$4,226-0.24%0.34%$244.87-0.12%17,258
ALTRIA GROUP INCMODECR$4,208-0.02%0.33%$41.00-0.08%102,636
CISCO SYSTEMSCSCOBUY$4,1960.00%0.33%$44.750.00%93,766
ISHARES TRSUBDECR$4,131-0.17%0.33%$108.11-0.17%38,211
ACTIVISION BLIZZARD INCATVIINCR$3,5620.07%0.28%$92.84-0.07%38,369
ALLSTATE CORPALLDECR$3,282-0.03%0.26%$109.94-0.17%29,853
ENBRIDGE INC NPVENBINCR$3,1080.00%0.25%$31.99-0.08%97,168
EOG RES INCEOGINCR$2,9780.21%0.24%$49.87-0.13%59,714
AUTODESK INCADSKINCR$2,4840.28%0.20%$305.35-0.03%8,135
INGREDION INCINGRINCR$2,4650.13%0.20%$78.670.09%31,335
ALPHABET INCGOOGBUY$2,3530.00%0.19%$1752.050.00%1,343
MASTERCARD INCORPORATEDMAINCR$2,3500.04%0.19%$357.03-0.02%6,582
CINTAS CORPCTASDECR$1,849-0.02%0.15%$353.33-0.08%5,233
ISHARES TRIWMINCR$1,6280.27%0.13%$196.05-0.03%8,304
AMERICAN EXPRESS COMPANYAXPINCR$1,5080.14%0.12%$120.91-0.05%12,472
AMERIPRISE FINL INCAMPINCR$1,2340.16%0.10%$194.33-0.08%6,350
CHURCH & DWIGHT INCCHDDECR$1,315-0.12%0.10%$87.25-0.06%15,071
FACEBOOK INCFBINCR$1,3150.07%0.10%$273.280.03%4,812
PIMCO ETF TRHYSDECR$1,203-0.03%0.10%$98.24-0.08%12,245
AMETEK INCAMEINCR$1,0980.13%0.09%$120.98-0.07%9,076
ORACLE SYSTEMSORCLINCR$1,1900.03%0.09%$64.67-0.05%18,401
VERISIGN INCVRSNDECR$1,159-0.06%0.09%$216.35-0.11%5,357
WATERS CORPWATINCR$1,1320.21%0.09%$247.32-0.04%4,577
BERKSHIRE HATHAWAY INC DELBRK/ADECR$1,043-0.19%0.08%$347666.67-0.25%3
NASDAQ INCNDAQDECR$1,061-0.01%0.08%$132.69-0.08%7,996
VANGUARD CHARLOTTE FDSBNDXINCR$1,0540.01%0.08%$58.560.00%18,000
VIATRIS INC NPVVTRSBUY$1,0270.00%0.08%$18.750.00%54,784
ISHARES TRAGGDECR$1,007-0.46%0.08%$118.22-0.46%8,518
ISHARES TRGNMADECR$1,005-0.13%0.08%$50.98-0.13%19,715
ABBOTT LABSABTDECR$862-0.44%0.07%$109.49-0.44%7,873
COCA COLA COKOINCR$9160.09%0.07%$54.83-0.02%16,705
ESSEX PROPERTY TRUST ININCR$8480.13%0.07%$237.60-0.05%3,569
EXACT SCIENCES CORPEXASINCR$9300.13%0.07%$132.42-0.13%7,023
LOWES COS INCLOWDECR$909-0.08%0.07%$160.52-0.05%5,663
NIKE INCNKEINCR$8220.15%0.07%$141.430.02%5,812
TESLA MOTORS INCTSLABUY$8650.00%0.07%$705.550.00%1,226
ZIONS BANCORPORATION N AZIONINCR$9130.36%0.07%$43.40-0.09%21,036
ISHARES TRDSIINCR$8330.28%0.07%$71.531.30%11,645
DEERE & CODEINCR$7150.22%0.06%$268.800.01%2,660
F5 NETWORKS INCFFIVINCR$6960.33%0.06%$175.89-0.07%3,957
GARTNER INCITINCR$7070.16%0.06%$160.17-0.10%4,414
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$6950.08%0.06%$203.690.02%3,412
MONDELEZ INTERNATIONAL INCMDLZINCR$7190.02%0.06%$58.460.00%12,298
ROCKWELL AUTOMATION INCROKINCR$6970.15%0.06%$250.540.01%2,782
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBDECR$746-0.71%0.06%$37.18-0.71%20,066
SILGAN HOLDINGS INCDECR$710-0.04%0.06%$37.07-0.05%19,152
SELECT SECTOR SPDR TRXLKINCR$7170.11%0.06%$129.990.00%5,516
V F CORPVFCINCR$7540.18%0.06%$85.47-0.03%8,822
ZIMMER BIOMET HOLDINGS INCZBHINCR$7380.09%0.06%$154.10-0.04%4,789
AIR PRODUCTS & CHEMICALS INCAPDDECR$685-0.01%0.05%$273.130.08%2,508
COSTCO WHSL CORP NEWCOSTINCR$6730.08%0.05%$376.820.01%1,786
FIFTH THIRD BANCORPFITBINCR$5680.08%0.05%$27.57-0.17%20,601
MARKEL CORPMKLDECR$620-0.07%0.05%$1033.33-0.12%600
NVIDIA CORPORATIONNVDABUY$6020.00%0.05%$522.120.00%1,153
NEXTERA ENERGY INC COMNEEINCR$6730.44%0.05%$77.100.88%8,729
REINSURANCE GRP OF AMERICA IRGAINCR$6540.09%0.05%$115.90-0.10%5,643
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$6320.14%0.05%$91.050.00%6,941
VANGUARD INDEX FDSVBINCR$5830.22%0.05%$194.72-0.03%2,994
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$6760.02%0.05%$92.51-0.11%7,307
ISHARES SELECT DIVIDEND ETFDVYBUY$6350.00%0.05%$96.210.00%6,600
AGILENT TECHNOLOGIES INCAINCR$4820.20%0.04%$118.370.02%4,072
AMGENAMGNDECR$471-0.18%0.04%$229.98-0.10%2,048
COMCAST CORP NEWCMCSAINCR$4960.14%0.04%$52.390.00%9,468
CONAGRA BRANDS INCCAGDECR$528-0.05%0.04%$36.27-0.07%14,557
EXPEDITORS INTL WASH INCEXPDINCR$4790.06%0.04%$94.960.01%5,044
EXXON MOBIL CORPXOMDECR$533-0.03%0.04%$41.20-0.19%12,937
FLOWERS FOODS INCFLODECR$544-0.13%0.04%$22.62-0.06%24,051
HENRY SCHEIN INCHSICINCR$4960.06%0.04%$66.90-0.07%7,414
JACOBS ENGR GROUP INCJINCR$5440.06%0.04%$109.02-0.10%4,990
OSHKOSH CORPOSKINCR$4520.03%0.04%$86.14-0.12%5,247
SPDR INDEX SHS FDS EWXINCR$4420.09%0.04%$51.64-0.06%8,560
UMPQUA HLDGS CORPUMPQINCR$4710.29%0.04%$15.15-0.09%31,097
UNION PAC CORPUNPINCR$5150.81%0.04%$208.330.71%2,472
ISHARES TREEMINCR$4780.06%0.04%$51.70-0.09%9,245
BOEING COBAINCR$3230.30%0.03%$214.330.00%1,507
CME GROUP INCCMEDECR$406-0.01%0.03%$182.23-0.09%2,228
CATERPILLAR INCCATINCR$3620.24%0.03%$181.910.02%1,990
LINDE PLC EUR 0.001LININCR$3200.13%0.03%$263.810.02%1,213
MARTIN MARIETTA MATLS INCMLMINCR$3820.19%0.03%$284.23-0.02%1,344
NETFLIX INCNFLXINCR$3710.12%0.03%$540.030.04%687
NORTHERN TRUST CORPORATIONNTRSINCR$4180.22%0.03%$93.030.03%4,493
OWENS CORNING NEWOCINCR$3390.01%0.03%$75.67-0.08%4,480
PNC FINL SVCS GROUP INCPNCINCR$3350.37%0.03%$149.150.01%2,246
POLARIS INCPIIDECR$373-0.08%0.03%$95.37-0.09%3,911
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$385-0.17%0.03%$71.59-0.33%5,378
S & P DEPOSITORY RECEIPTSSPYINCR$3600.12%0.03%$373.830.00%963
VERIZON COMMUNICATIONS INCVZBUY$3530.00%0.03%$58.740.00%6,010
ISHARES TRIWPINCR$4140.19%0.03%$102.731.00%4,030
BOOKING HOLDINGS INCBKNGBUY$2070.00%0.02%$2225.810.00%93
BRISTOL MYERS SQUIBB COBMYDECR$237-0.08%0.02%$62.09-0.11%3,817
BROADCOM LTD NPVAVGOINCR$2690.14%0.02%$437.40-0.05%615
COMERICA INCCMABUY$2630.00%0.02%$55.890.00%4,706
DTE ENERGY CODTEDECR$277-0.03%0.02%$121.12-0.08%2,287
DUKE ENERGY CORP NEWDUKDECR$300-0.56%0.02%$91.55-0.57%3,277
EDGEWELL PERS CARE COEPCBUY$2010.00%0.02%$34.600.00%5,810
ENERGIZER HLDGS INC NEW COMENRDECR$286-0.04%0.02%$42.13-0.11%6,789
EVERGY INCEVRGNA$2790.00%0.02%$55.38-0.08%5,038
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$221-0.37%0.02%$125.78-0.39%1,757
INVESCO EXCHANGE TRADED FD TXLGINCR$2600.09%0.02%$285.710.00%910
MORGAN STANLEYMSBUY$2000.00%0.02%$68.470.00%2,921
QUALCOMM INCORPORATEDQCOMBUY$2500.00%0.02%$152.160.00%1,643
SALESFORCE.COMCRMDECR$296-0.08%0.02%$222.720.04%1,329
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$2120.00%0.02%$733.560.00%289
TARGET CORPTGTDECR$244-0.04%0.02%$176.68-0.15%1,381
TRUIST FINL CORPTFCBUY$2270.00%0.02%$48.020.00%4,727
VANGUARD LARGE-CAP INDEX FUNDVVINCR$2920.12%0.02%$176.010.00%1,659
VANGUARD INDEX FDSVOINCR$2920.09%0.02%$206.80-0.07%1,412
ISHARES TRIGIBBUY$2090.00%0.02%$61.830.00%3,380
ISHARES TRFLOTDECR$266-0.43%0.02%$50.66-0.43%5,251
ISHARES TRIWFBUY$2360.00%0.02%$241.060.00%979
FORD MTR CO DELFINCR$1400.35%0.01%$8.780.01%15,942
AMERICAN TOWER CORP NEWAMTSOLD$00.00%-100.00%$0.000.00%0
CSX CORPCSXSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IIBKLNSOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE S&P U.S. VALUE ETFIUSVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGFSOLD$00.00%-100.00%$0.000.00%0
ISHARES GLOBAL REIT ETFREETSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREMBSOLD$00.00%-100.00%$0.000.00%0
PHILIP MORRIS INTL INCPMSOLD$00.00%-100.00%$0.000.00%0
SCHWEITZER-MAUDUIT INTL INCSWMSOLD$00.00%-100.00%$0.000.00%0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBSVSOLD$00.00%-100.00%$0.000.00%0