Main Street Financial Solutions, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MS Main Street Financial Solutions, LLC | Institutional Filer | ▼ 14.39% | $1.34B | 541 |
Current Portfolio Holdings
Showing all 541 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 188K | $62.9M | 4.71% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 1.7M | $54.2M | 4.06% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 1.7M | $46.3M | 3.47% |
| 4 | NMM | Navios Maritime Partners L.P. | Industrials | 871K | $45.6M | 3.42% |
| 5 | SCHX | SCHWAB STRATEGIC TR | — | 1.3M | $33.8M | 2.53% |
| 6 | AAPL | Apple Inc. | Technology | 107K | $29.2M | 2.18% |
| 7 | AGG | ISHARES TR | — | 251K | $25.1M | 1.88% |
| 8 | FBND | FIDELITY MERRIMACK STR TR | — | 523K | $24.1M | 1.80% |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 975K | $23.5M | 1.76% |
| 10 | TOTL | SSGA ACTIVE ETF TR | — | 494K | $19.9M | 1.49% |
| 11 | DGRW | WISDOMTREE TR | — | 198K | $17.7M | 1.32% |
| 12 | QQQ | Invesco QQQ Trust | — | 36K | $17.3M | 1.29% |
| 13 | VOO | VANGUARD INDEX FDS | — | 27K | $17.2M | 1.29% |
| 14 | DLN | WISDOMTREE TR | — | 192K | $16.9M | 1.27% |
| 15 | SCHA | SCHWAB STRATEGIC TR | — | 571K | $16.3M | 1.22% |
Showing 1 to 15 of 541 holdings