MainStreet Investment Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), MainStreet Investment Advisors LLC reported 156 stock positions worth $817.3 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 6.9% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 6.5%) and Microsoft (MSFT, 5.9%). Compared with Q1 2024, it opened 16 new positions, sold out of 28, added to 30 and reduced 103. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +310%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001729854
- Portfolio Value
- $817.3M (Q2 2024)
- SEC Filing
- 0001765380-24-000292 ↗ filed Aug 6, 2024
Holdings Value
Holdings 156 stocks · $817.3M
| IJH iShares Core S&P Midcap ETF | 6.90% | 963,629 | $56.4M | Add +310.5% |
| EFA iShares MSCI Eafe ETF | 6.48% | 676,302 | $53.0M | Reduce -14.6% |
| MSFT Microsoft Corp. | 5.94% | 108,564 | $48.5M | Reduce -8.3% |
| AAPL Apple Inc. | 5.10% | 197,897 | $41.7M | Reduce -6.5% |
| VGSH Vanguard Short-Term Treasury | 3.80% | 535,154 | $31.0M | Add +4.3% |
| IJR iShares Core S&P Small-Cap E | 3.14% | 240,838 | $25.7M | Reduce -23.2% |
| GOOGL Alphabet Inc. Class A | 2.73% | 122,603 | $22.3M | Reduce -9.4% |
| BLK BlackRock Finance Inc. | 2.43% | 25,205 | $19.8M | Reduce -6.4% |
| JPM JPMorgan Chase & Co. | 2.26% | 91,215 | $18.4M | Reduce -4.2% |
| PG The Procter & Gamble Co. | 2.20% | 108,994 | $18.0M | Reduce -7.6% |
| PEP Pepsico Inc. | 1.91% | 94,465 | $15.6M | Reduce -6.7% |
| HON Honeywell International Inc. | 1.79% | 68,529 | $14.6M | Reduce -7.5% |
| AMZN Amazon.com Inc. | 1.75% | 73,937 | $14.3M | Add +0.9% |
| HD Home Depot Inc. | 1.69% | 40,012 | $13.8M | Reduce -7.9% |
| JNJ Johnson & Johnson | 1.63% | 91,395 | $13.4M | Reduce -9.1% |
| ABBV Abbvie Inc. | 1.57% | 74,623 | $12.8M | Reduce -31.7% |
| VWO Vanguard Ftse Emerging Marke | 1.56% | 292,190 | $12.8M | Reduce -13.5% |
| WM Waste Management Inc. | 1.55% | 59,307 | $12.7M | Reduce -4.7% |
| MCHP Microchip Technology Inc. | 1.48% | 132,469 | $12.1M | Reduce -9.3% |
| IVV iShares Core S&P 500 ETF | 1.48% | 22,062 | $12.1M | Reduce -30.0% |
| CVX Chevron Corp. | 1.46% | 76,528 | $12.0M | Reduce -8.9% |
| VGIT Vanguard Intermediate-Term T | 1.32% | 185,283 | $10.8M | Add +190.9% |
| NVDA Nvidia Corp. | 1.30% | 85,749 | $10.6M | New |
| CAT Caterpillar Inc. | 1.27% | 31,278 | $10.4M | Reduce -12.2% |
| MCD McDonald's Corp. | 1.19% | 38,313 | $9.8M | Reduce -9.0% |
| SBUX Starbucks Corp. | 1.16% | 121,782 | $9.5M | Reduce -8.5% |
| ADBE Adobe Inc. | 1.06% | 15,591 | $8.7M | Reduce -9.5% |
| PAYX Paychex Inc. | 0.97% | 67,057 | $8.0M | Reduce -4.7% |
| V Visa Inc. Class A | 0.94% | 29,245 | $7.7M | Reduce -6.9% |
| UNH Unitedhealth Group Inc. | 0.91% | 14,682 | $7.5M | Reduce -8.2% |
| EMR Emerson Electric Co. | 0.86% | 64,121 | $7.1M | Reduce -9.8% |
| LMT Lockheed Martin Corp. | 0.83% | 14,594 | $6.8M | Reduce -6.1% |
| MRK Merck & Co. Inc. | 0.82% | 54,300 | $6.7M | Reduce -9.7% |
| PSA Public Storage | 0.79% | 22,384 | $6.4M | Add +28.8% |
| SO The Southern Co. | 0.78% | 82,239 | $6.4M | Reduce -4.6% |
| CDNS Cadence Design SYS Inc. | 0.76% | 20,066 | $6.2M | Reduce -7.0% |
| GPC Genuine Parts Co. | 0.74% | 43,520 | $6.0M | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 0.71% | 11,585 | $5.8M | Add +11.9% |
| DOW Dow Inc. | 0.71% | 109,614 | $5.8M | Reduce -8.3% |
| AMAT Applied Materials Inc. | 0.70% | 24,223 | $5.7M | Reduce -9.4% |
| MAR Marriott International Class A | 0.67% | 22,585 | $5.5M | Reduce -7.2% |
| PRU Prudential Financial Inc. | 0.66% | 46,220 | $5.4M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.65% | 111,166 | $5.3M | Add +1.6% |
| INGR Ingredion Inc. | 0.60% | 42,753 | $4.9M | Reduce -0.4% |
| UPS United Parcel Service Class B | 0.59% | 35,304 | $4.8M | Reduce -7.4% |
| ICE Intercontinental Exchange Inc. | 0.57% | 34,203 | $4.7M | Reduce -7.9% |
| GD General Dynamics Corp. | 0.57% | 16,040 | $4.7M | Reduce -10.0% |
| EOG EOG Resources Inc. | 0.57% | 36,693 | $4.6M | Reduce -11.9% |
| WMT Walmart Inc. | 0.53% | 64,143 | $4.3M | Add +274.6% |
| VZ Verizon Communications Inc. | 0.53% | 104,475 | $4.3M | Reduce -38.1% |
| ACN Accenture PLC Class A | 0.51% | 13,858 | $4.2M | Reduce -7.7% |
| MDT Medtronic PLC | 0.51% | 53,417 | $4.2M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.51% | 12,253 | $4.2M | New |
| USB US Bancorp | 0.51% | 104,245 | $4.1M | Reduce -0.7% |
| CVS CVS Health Corp. | 0.50% | 69,616 | $4.1M | Reduce -28.9% |
| PFE Pfizer Inc. | 0.50% | 144,600 | $4.0M | Reduce -2.4% |
| MO Altria Group Inc. | 0.47% | 85,164 | $3.9M | Add +1.2% |
| BND Vanguard Total Bond Market | 0.47% | 53,552 | $3.9M | Reduce -6.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 94,319 | $3.8M | Reduce -9.8% |
| AEP American Electric Power | 0.46% | 42,517 | $3.7M | Add +13.2% |
| ACWI iShares MSCI Acwi ETF | 0.44% | 32,299 | $3.6M | Reduce -8.9% |
| ZTS Zoetis Inc. | 0.43% | 20,309 | $3.5M | Reduce -6.3% |
| MS Morgan Stanley | 0.42% | 35,551 | $3.5M | Reduce -12.5% |
| J Jacobs Solutions Inc. | 0.39% | 22,885 | $3.2M | Add +1.7% |
| DE Deere & Co. | 0.38% | 8,327 | $3.1M | Reduce -6.7% |
| ENB Enbridge Inc. | 0.38% | 87,156 | $3.1M | Add +0.9% |
| SYK Stryker Corp. | 0.34% | 8,082 | $2.7M | New |
| NEE Nextera Energy Inc. | 0.33% | 38,302 | $2.7M | Add +6.6% |
| CMI Cummins Inc. | 0.33% | 9,732 | $2.7M | Reduce -6.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 25,701 | $2.6M | Reduce -7.2% |
| CCI Crown Castle Inc. | 0.31% | 25,921 | $2.5M | Add +17.5% |
| FCX Freeport-McMoran Inc. | 0.31% | 52,038 | $2.5M | Reduce -11.6% |
| GM General Motors Co. | 0.28% | 48,706 | $2.3M | Reduce -12.4% |
| SYY Sysco Corp. | 0.25% | 28,861 | $2.1M | New |
| CME Cme Group Inc. | 0.25% | 10,452 | $2.1M | New |
| IAU iShares Gold Trust | 0.24% | 44,938 | $2.0M | Reduce -14.4% |
| PYPL PayPal Holdings Inc. | 0.24% | 33,919 | $2.0M | Reduce -19.6% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.23% | 105,410 | $1.9M | Reduce -39.3% |
| AMP Ameriprise Financial Inc. | 0.22% | 4,286 | $1.8M | Reduce -0.4% |
| UBER Uber Technologies Inc. | 0.22% | 24,854 | $1.8M | New |
| CTAS Cintas Corp. | 0.22% | 2,575 | $1.8M | Reduce -18.6% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.21% | 18,949 | $1.8M | Reduce -30.8% |
| ADSK Autodesk Inc. | 0.20% | 6,713 | $1.7M | Reduce -4.5% |
| ORCL Oracle Corp. | 0.20% | 11,316 | $1.6M | Add +493.1% |
| AXP American Express Co. | 0.19% | 6,866 | $1.6M | Reduce -24.0% |
| GOOG Alphabet Inc. Class C | 0.19% | 8,402 | $1.5M | Add +0.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.19% | 14,663 | $1.5M | Reduce -5.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.18% | 48,231 | $1.4M | Reduce -3.3% |
| IWM iShares Russell 2000 ETF | 0.17% | 6,825 | $1.4M | Reduce -9.8% |
| WAT Waters Corp. | 0.16% | 4,564 | $1.3M | Reduce -0.6% |
| IT Gartner Inc. | 0.14% | 2,505 | $1.1M | Reduce -7.4% |
| MUB iShares National Muni Bond E | 0.12% | 9,540 | $1.0M | Reduce -31.7% |
| MA Mastercard Inc. Class A | 0.12% | 2,299 | $1.0M | Reduce -10.1% |
| RGA Reinsurance Group of America | 0.12% | 4,854 | $996K | Reduce -4.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.12% | 11,212 | $988K | Add +0.7% |
| AMGN Amgen Inc. | 0.12% | 3,029 | $946K | Reduce -5.8% |
| CHD Church & Dwight Co. Inc. | 0.11% | 8,877 | $920K | Reduce -5.3% |
| ITW Illinois Tool Works | 0.11% | 3,856 | $914K | Reduce -4.1% |
| XLK SS Technology Select Sector | 0.11% | 3,889 | $880K | Add +46.0% |
| SCHB Schwab US Broad Market ETF | 0.10% | 13,000 | $817K | Reduce -2.8% |
Portfolio Sells Q1 2024 → Q2 2024
| EFA iShares MSCI Eafe ETF | Reduce -14.6% | 6.48% | −1.12 |
| IJR iShares Core S&P Small-Cap E | Reduce -23.2% | 3.14% | −1.02 |
| ABBV Abbvie Inc. | Reduce -31.7% | 1.57% | −0.82 |
| TXN Texas Instruments Inc. | Reduce -88.4% | 0.10% | −0.65 |
| IVV iShares Core S&P 500 ETF | Reduce -30.0% | 1.48% | −0.51 |
| CVS CVS Health Corp. | Reduce -28.9% | 0.50% | −0.44 |
| VZ Verizon Communications Inc. | Reduce -38.1% | 0.53% | −0.32 |
| HD Home Depot Inc. | Reduce -7.9% | 1.69% | −0.32 |
| TFC Truist Financial Corp. | Reduce -83.1% | 0.07% | −0.32 |
| SBUX Starbucks Corp. | Reduce -8.5% | 1.16% | −0.30 |
| CAT Caterpillar Inc. | Reduce -12.2% | 1.27% | −0.29 |
| JNJ Johnson & Johnson | Reduce -9.1% | 1.63% | −0.28 |
| BLK BlackRock Finance Inc. | Reduce -6.4% | 2.43% | −0.27 |
| MMM 3M Co. | Sold out | 0.00% | −0.26 |
| MCD McDonald's Corp. | Reduce -9.0% | 1.19% | −0.23 |
| PEP Pepsico Inc. | Reduce -6.7% | 1.91% | −0.22 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.15 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Reduce -39.3% | 0.23% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -9.7% | 0.82% | −0.13 |
| VWO Vanguard Ftse Emerging Marke | Reduce -13.5% | 1.56% | −0.13 |
| CVX Chevron Corp. | Reduce -8.9% | 1.46% | −0.13 |
| DOW Dow Inc. | Reduce -8.3% | 0.71% | −0.12 |
| V Visa Inc. Class A | Reduce -6.9% | 0.94% | −0.11 |
| GPC Genuine Parts Co. | Reduce -4.7% | 0.74% | −0.11 |
| ACN Accenture PLC Class A | Reduce -7.7% | 0.51% | −0.11 |
| EMR Emerson Electric Co. | Reduce -9.8% | 0.86% | −0.10 |
| PYPL PayPal Holdings Inc. | Reduce -19.6% | 0.24% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -7.6% | 2.20% | −0.10 |
| DIS The Walt Disney Co. | Reduce -7.2% | 0.31% | −0.09 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -30.8% | 0.21% | −0.09 |
| MCHP Microchip Technology Inc. | Reduce -9.3% | 1.48% | −0.09 |
| UPS United Parcel Service Class B | Reduce -7.4% | 0.59% | −0.09 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.09 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.08 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.08 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.08 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.08 |
| EOG EOG Resources Inc. | Reduce -11.9% | 0.57% | −0.07 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.07 |
| MAR Marriott International Class A | Reduce -7.2% | 0.67% | −0.07 |
| COP Conocophillips | Sold out | 0.00% | −0.07 |
| PAYX Paychex Inc. | Reduce -4.7% | 0.97% | −0.06 |
| DE Deere & Co. | Reduce -6.7% | 0.38% | −0.06 |
| USB US Bancorp | Reduce -0.7% | 0.51% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -31.7% | 0.12% | −0.06 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −0.05 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.05 |
| AXP American Express Co. | Reduce -24.0% | 0.19% | −0.05 |
| CDNS Cadence Design SYS Inc. | Reduce -7.0% | 0.76% | −0.05 |
| SUB iShares Short-Term National | Reduce -40.2% | 0.08% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| IJH iShares Core S&P Midcap ETF | Add +310.5% | 6.90% | +5.19 |
| NVDA Nvidia Corp. | New | 1.30% | +1.30 |
| VGIT Vanguard Intermediate-Term T | Add +190.9% | 1.32% | +0.87 |
| PANW Palo Alto Networks Inc. | New | 0.51% | +0.51 |
| WMT Walmart Inc. | Add +274.6% | 0.53% | +0.41 |
| SYK Stryker Corp. | New | 0.34% | +0.34 |
| SYY Sysco Corp. | New | 0.25% | +0.25 |
| CME Cme Group Inc. | New | 0.25% | +0.25 |
| UBER Uber Technologies Inc. | New | 0.22% | +0.22 |
| VGSH Vanguard Short-Term Treasury | Add +4.3% | 3.80% | +0.22 |
| PSA Public Storage | Add +28.8% | 0.79% | +0.18 |
| ORCL Oracle Corp. | Add +493.1% | 0.20% | +0.17 |
| AMZN Amazon.com Inc. | Add +0.9% | 1.75% | +0.16 |
| META Meta Platforms Inc. Class A | Add +11.9% | 0.71% | +0.11 |
| AVGO Broadcom Inc. | New | 0.09% | +0.09 |
| EQIX Equinix Inc. | New | 0.08% | +0.08 |
| AEP American Electric Power | Add +13.2% | 0.46% | +0.07 |
| PLD Prologis Inc. | New | 0.07% | +0.07 |
| CYBR Cyberark Software Ltd./Israel | New | 0.06% | +0.06 |
| NEE Nextera Energy Inc. | Add +6.6% | 0.33% | +0.06 |
| CRL Charles River Laboratories | New | 0.05% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | New | 0.04% | +0.04 |
| XLK SS Technology Select Sector | Add +46.0% | 0.11% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.19% | +0.04 |
| MO Altria Group Inc. | Add +1.2% | 0.47% | +0.03 |
| MRSH Marsh & McLennan Cos | New | 0.03% | +0.03 |
| CCI Crown Castle Inc. | Add +17.5% | 0.31% | +0.03 |
| IEMG iShares Core MSCI Emerging | New | 0.03% | +0.03 |
| IUSG iShares Core S&P U.S. Growth | New | 0.03% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +21.2% | 0.06% | +0.01 |
| XLV SS Health Care Select Sector | Add +35.6% | 0.04% | +0.01 |
| LFUS Littelfuse Inc. | Add +15.4% | 0.04% | +0.01 |
| EVRG Evergy Inc. | Add +26.4% | 0.04% | +0.01 |
| EPAC Enerpac Tool Group Corp. | Add +9.5% | 0.04% | +0.01 |
| MANH Manhattan Associates Inc. | Add +6.4% | 0.07% | +0.00 |
| ENB Enbridge Inc. | Add +0.9% | 0.38% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.5% | 0.04% | +0.00 |
| BWA Borgwarner Inc. | Add +7.8% | 0.04% | +0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.7% | 0.12% | −0.00 |
| OSK Oshkosh Corp. | Add +10.8% | 0.07% | −0.00 |
| NKE Nike Inc. Class B | Add +2.4% | 0.05% | −0.01 |
| CSCO Cisco Systems Inc. | Add +1.6% | 0.65% | −0.01 |
| J Jacobs Solutions Inc. | Add +1.7% | 0.39% | −0.02 |
| MDT Medtronic PLC | Add +0.1% | 0.51% | −0.04 |
| WSM Williams-Sonoma Inc. | Add +4.6% | 0.05% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 166 | $734.3M | IJH, EFA, AAPL, VGSH, MSFT |
| Q1 2026 | 158 | $664.5M | IJH, EFA, AAPL, VGSH, MSFT |
| Q4 2025 | 159 | $695.6M | IJH, EFA, AAPL, MSFT, VGSH |
| Q3 2025 | 161 | $743.8M | IJH, EFA, MSFT, AAPL, VGSH |
| Q2 2025 | 154 | $723.0M | IJH, EFA, MSFT, AAPL, VGSH |
| Q1 2025 | 156 | $687.3M | IJH, EFA, AAPL, MSFT, VGSH |
| Q4 2024 | 150 | $713.4M | IJH, AAPL, EFA, MSFT, VGSH |
| Q3 2024 | 156 | $752.7M | IJH, EFA, AAPL, MSFT, VGSH |
| Q2 2024 | 156 | $817.3M | IJH, EFA, MSFT, AAPL, VGSH |
| Q1 2024 | 168 | $832.6M | EFA, MSFT, AAPL, IJR, VGSH |