MainStreet Investment Advisors LLC

Name: MainStreet Investment Advisors LLC 13F holdings, Q4 2024
Creator: MainStreet Investment Advisors LLC
Published: 2025-02-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), MainStreet Investment Advisors LLC reported 150 stock positions worth $713.4 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 6.8% of the portfolio, followed by Apple (AAPL, 6.0%) and iShares MSCI Eafe ETF (EFA, 5.6%). Compared with Q3 2024, it opened 10 new positions, sold out of 16, added to 24 and reduced 104. The biggest buy was a new position in Qualcomm (QCOM) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001729854
Portfolio Value: $713.4M (Q4 2024)
SEC Filing: 0001765380-25-000112 ↗ filed Feb 14, 2025

Holdings Value

Holdings 150 stocks · $713.4M


IJH iShares Core S&P Midcap ETF	6.83%	782,522	$48.8M	Reduce -2.8%
AAPL Apple Inc.	5.95%	169,550	$42.5M	Reduce -2.2%
EFA iShares MSCI Eafe ETF	5.57%	525,992	$39.8M	Reduce -3.8%
MSFT Microsoft Corp.	5.29%	89,465	$37.7M	Reduce -2.1%
VGSH Vanguard Short-Term Treasury	3.79%	465,322	$27.1M	Reduce -3.0%
IJR iShares Core S&P Small-Cap E	3.11%	192,325	$22.2M	Reduce -2.9%
BLK BlackRock Inc.	3.07%	21,348	$21.9M	Reduce -2.4%
JPM JPMorgan Chase & Co.	2.79%	83,024	$19.9M	Reduce -2.6%
GOOGL Alphabet Inc. Class A	2.42%	91,219	$17.3M	Reduce -3.4%
PG The Procter & Gamble Co.	2.18%	92,698	$15.5M	Reduce -1.6%
HD Home Depot Inc.	1.98%	36,309	$14.1M	Reduce -2.1%
HON Honeywell International Inc.	1.82%	57,534	$13.0M	Reduce -4.9%
AMZN Amazon.com Inc.	1.82%	59,231	$13.0M	Reduce -2.1%
PEP Pepsico Inc.	1.69%	79,127	$12.0M	Reduce -2.4%
ABBV Abbvie Inc.	1.67%	67,080	$11.9M	Reduce -1.6%
JNJ Johnson & Johnson	1.57%	77,535	$11.2M	Reduce -2.9%
VGIT Vanguard Intermediate-Term T	1.55%	190,762	$11.1M	Reduce -4.9%
WM Waste Management Inc.	1.54%	54,613	$11.0M	Reduce -2.4%
NVDA Nvidia Corp.	1.49%	79,178	$10.6M	Add +1.6%
MCD McDonald's Corp.	1.46%	35,927	$10.4M	Reduce -1.9%
CAT Caterpillar Inc.	1.45%	28,528	$10.3M	Reduce -2.9%
VWO Vanguard Ftse Emerging Marke	1.38%	223,157	$9.8M	Reduce -4.9%
AVGO Broadcom Inc.	1.36%	41,989	$9.7M	Reduce -1.7%
CVX Chevron Corp.	1.33%	65,414	$9.5M	Reduce -2.1%
PAYX Paychex Inc.	1.22%	61,923	$8.7M	Reduce -1.9%
EMR Emerson Electric Co.	1.05%	60,258	$7.5M	Reduce -2.1%
LMT Lockheed Martin Corp.	0.96%	14,041	$6.8M	Reduce -1.2%
SO The Southern Co.	0.91%	79,044	$6.5M	Reduce -1.5%
V Visa Inc. Class A	0.90%	20,360	$6.4M	Reduce -2.7%
MCHP Microchip Technology Inc.	0.90%	111,765	$6.4M	Reduce -2.3%
PSA Public Storage	0.86%	20,515	$6.1M	Reduce -0.3%
CSCO Cisco Systems Inc.	0.81%	97,208	$5.8M	Reduce -3.0%
INGR Ingredion Inc.	0.80%	41,445	$5.7M	Reduce -1.9%
PRU Prudential Financial Inc.	0.77%	46,131	$5.5M	Reduce -1.4%
UNH Unitedhealth Group Inc.	0.76%	10,659	$5.4M	Reduce -1.9%
META Meta Platforms Inc. Class A	0.74%	9,048	$5.3M	Reduce -1.7%
ADBE Adobe Inc.	0.70%	11,261	$5.0M	Reduce -3.8%
USB US Bancorp	0.70%	104,317	$5.0M	Reduce -2.3%
QCOM Qualcomm Inc.	0.69%	31,930	$4.9M	New
TSLA Tesla Inc.	0.69%	12,114	$4.9M	Reduce -0.2%
GPC Genuine Parts Co.	0.64%	39,043	$4.6M	Reduce -6.5%
BND Vanguard Total Bond Market	0.64%	63,040	$4.5M	Add +7.8%
MAR Marriott International Class A	0.63%	16,171	$4.5M	Reduce -2.1%
MO Altria Group Inc.	0.62%	84,735	$4.4M	Reduce -1.9%
WMT Walmart Inc.	0.61%	48,522	$4.4M	Reduce -1.9%
CDNS Cadence Design SYS Inc.	0.61%	14,374	$4.3M	Reduce -1.6%
MDT Medtronic PLC	0.56%	50,383	$4.0M	Reduce -2.8%
UPS United Parcel Service Class B	0.56%	31,474	$4.0M	Reduce -6.4%
CME Cme Group Inc.	0.55%	16,918	$3.9M	Add +0.1%
AEP American Electric Power	0.54%	41,966	$3.9M	Reduce -1.1%
GS Goldman Sachs Group Inc.	0.54%	6,722	$3.8M	New
MRK Merck & Co. Inc.	0.52%	37,565	$3.7M	Reduce -3.9%
ACWI iShares MSCI Acwi ETF	0.52%	31,384	$3.7M	No change
ICE Intercontinental Exchange Inc.	0.50%	23,934	$3.6M	Reduce -2.4%
ENB Enbridge Inc.	0.49%	82,999	$3.5M	Reduce -2.1%
VZ Verizon Communications Inc.	0.49%	87,064	$3.5M	Reduce -4.1%
ACN Accenture PLC Class A	0.49%	9,886	$3.5M	Reduce -3.0%
PANW Palo Alto Networks Inc.	0.47%	18,447	$3.4M	Reduce -1.5%
EOG EOG Resources Inc.	0.47%	27,145	$3.3M	Reduce -2.0%
GD General Dynamics Corp.	0.45%	12,292	$3.2M	Reduce -1.8%
SYY Sysco Corp.	0.45%	42,341	$3.2M	Reduce -1.9%
PFE Pfizer Inc.	0.45%	120,742	$3.2M	Reduce -12.0%
MS Morgan Stanley	0.45%	25,355	$3.2M	Reduce -3.5%
CMCSA Comcast Corp. Class A	0.41%	77,114	$2.9M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.40%	65,149	$2.9M	Reduce -2.9%
AMAT Applied Materials Inc.	0.38%	16,635	$2.7M	Reduce -2.3%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.37%	142,746	$2.7M	Add +31.0%
CMI Cummins Inc.	0.35%	7,188	$2.5M	Reduce -1.2%
SYK Stryker Corp.	0.34%	6,793	$2.4M	Reduce -1.3%
ZTS Zoetis Inc.	0.34%	14,764	$2.4M	Reduce -2.7%
DE Deere & Co.	0.32%	5,426	$2.3M	Reduce -4.8%
J Jacobs Solutions Inc.	0.31%	16,470	$2.2M	Reduce -1.7%
CCI Crown Castle Inc.	0.29%	22,747	$2.1M	Reduce -12.9%
NEE Nextera Energy Inc.	0.29%	28,712	$2.1M	Reduce -0.8%
AMP Ameriprise Financial Inc.	0.27%	3,626	$1.9M	Reduce -1.4%
ORCL Oracle Corp.	0.26%	11,001	$1.8M	Add +2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.25%	16,223	$1.8M	Reduce -8.3%
AXP American Express Co.	0.25%	5,897	$1.8M	Reduce -1.7%
SBUX Starbucks Corp.	0.24%	19,127	$1.7M	Reduce -74.2%
CTAS Cintas Corp.	0.24%	9,259	$1.7M	Reduce -0.7%
GOOG Alphabet Inc. Class C	0.22%	8,427	$1.6M	Add +4.8%
SPSB SS SPDR P St C Corp. ETF	0.22%	53,227	$1.6M	Add +18.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.21%	15,965	$1.5M	Reduce -5.9%
FCX Freeport-McMoran Inc.	0.20%	37,688	$1.4M	Reduce -3.1%
IAU iShares Gold Trust	0.20%	28,636	$1.4M	Reduce -2.8%
WAT Waters Corp.	0.18%	3,381	$1.3M	Add +1.2%
IWM iShares Russell 2000 ETF	0.17%	5,454	$1.2M	Reduce -0.6%
UBER Uber Technologies Inc.	0.17%	19,582	$1.2M	Reduce -7.4%
IT Gartner Inc.	0.15%	2,240	$1.1M	Reduce -0.8%
IJK iShares S&P Mid-Cap 400 Grow	0.14%	11,331	$1.0M	Add +1.1%
MUB iShares National Muni Bond E	0.14%	9,245	$985K	Add +11.7%
XJH Ishare ESG SS S&P Midcap ETF	0.14%	23,145	$968K	New
MA Mastercard Inc. Class A	0.14%	1,837	$967K	Reduce -1.6%
XLK SS Technology Select Sector	0.13%	3,889	$904K	No change
ADSK Autodesk Inc.	0.12%	2,961	$875K	Reduce -0.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.12%	6,633	$829K	No change
RGA Reinsurance Group of America	0.11%	3,834	$819K	Reduce -2.5%
CHD Church & Dwight Co. Inc.	0.11%	7,538	$789K	Reduce -1.5%
ESGE iShares Inc. iShares ESG Awar	0.11%	23,317	$779K	New
IEFA iShares Core MSCI Eafe ETF	0.10%	10,525	$740K	Add +58.5%
SUB iShares Short-Term National	0.10%	6,934	$731K	Add +26.4%
SLGN Silgan Holdings Inc.	0.10%	13,474	$701K	Add +1.2%
EQIX Equinix Inc.	0.09%	688	$649K	Add +0.4%
SPHY SS SPDR P High Yield ETF	0.09%	26,010	$610K	New
MKL Markel Group Inc.	0.08%	351	$606K	Reduce -1.1%
PYPL PayPal Holdings Inc.	0.08%	7,005	$598K	Reduce -5.5%
CYBR Cyberark Software Ltd./Israel	0.08%	1,754	$584K	Reduce -0.8%
WSM Williams-Sonoma Inc.	0.08%	3,148	$583K	Reduce -23.3%
VNQ Vanguard Real Estate ETF	0.08%	6,408	$571K	Add +3.6%
ZION Zions Bancorp NA	0.08%	10,090	$547K	Reduce -0.8%
OC Owens Corning	0.08%	3,192	$544K	Add +0.4%
TXN Texas Instruments Inc.	0.07%	2,751	$516K	Reduce -9.4%
AMGN Amgen Inc.	0.07%	1,928	$503K	Reduce -0.6%
MANH Manhattan Associates Inc.	0.07%	1,808	$489K	Reduce -0.8%
APD Air Products & Chemicals Inc.	0.07%	1,645	$477K	Reduce -2.8%
IEMG iShares Core MSCI Emerging	0.07%	9,125	$477K	Add +72.5%
MLM Martin Marietta Materials	0.07%	918	$474K	No change
PLD Prologis Inc.	0.07%	4,474	$473K	Reduce -11.5%
EXPD Expeditors Intl Wash Inc.	0.06%	3,998	$443K	Reduce -0.8%
RTX RTX Corp.	0.06%	3,738	$433K	Add +40.7%
VB Vanguard Most SM-Cap ETF-Usd	0.06%	1,770	$425K	No change
ROK Rockwell Automation Inc.	0.06%	1,396	$399K	Reduce -2.0%
CRM Salesforce Inc.	0.05%	1,129	$377K	Add +6.2%
BRK.B Berkshire Hathaway Inc. Class B	0.05%	831	$377K	No change
EFG iShares MSCI Eafe Growth ETF	0.05%	3,848	$373K	No change
TFC Truist Financial Corp.	0.05%	8,481	$368K	Reduce -4.5%
EFV iShares MSCI Eafe Value ETF	0.05%	6,938	$364K	No change
MDLZ Mondelez International Inc. Class A	0.05%	6,005	$359K	Reduce -6.2%
BNDX Vanguard Total Intl Bond ETF	0.05%	7,200	$353K	No change
PNC PNC Financial Services Group	0.05%	1,760	$339K	New
CRL Charles River Laboratories	0.05%	1,745	$322K	Reduce -5.0%
XLB SS Materials Select Sector	0.04%	3,813	$321K	Reduce -7.3%
FND Floor & Decor Holdings Inc. Class A	0.04%	3,187	$318K	Add +0.2%
OSK Oshkosh Corp.	0.04%	3,260	$310K	Reduce -24.7%
XLV SS Health Care Select Sector	0.04%	2,200	$303K	Add +10.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	3,826	$301K	Reduce -5.5%
EVRG Evergy Inc.	0.04%	4,877	$300K	Add +4.8%
NDAQ Nasdaq Inc.	0.04%	3,679	$284K	Reduce -1.3%
L Loews Corp.	0.04%	3,275	$277K	No change
ITW Illinois Tool Works	0.04%	1,058	$268K	Add +2.6%
EPAC Enerpac Tool Group Corp.	0.04%	6,440	$265K	Reduce -2.6%
PGX Invesco Preferred ETF	0.04%	22,872	$264K	Add +7.5%
LFUS Littelfuse Inc.	0.03%	1,043	$246K	Reduce -5.9%
IWR iShares Russell Mid-Cap ETF	0.03%	2,660	$235K	No change
TMO Thermo Fisher Scientific Inc.	0.03%	448	$233K	New
CPRT Copart Inc.	0.03%	3,833	$220K	New
BWA Borgwarner Inc.	0.03%	6,746	$214K	Reduce -8.6%
GTLS Chart Industries Inc.	0.03%	1,093	$209K	New
LOW Lowe's Cos Inc.	0.03%	825	$204K	Reduce -1.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	3,905	$201K	No change

Portfolio Sells Q3 2024 → Q4 2024


IVV iShares Core S&P 500 ETF	Sold out	0.00%	−1.63
DOW Dow Inc.	Sold out	0.00%	−0.74
SBUX Starbucks Corp.	Reduce -74.2%	0.24%	−0.72
CVS CVS Health Corp.	Sold out	0.00%	−0.52
EFA iShares MSCI Eafe ETF	Reduce -3.8%	5.57%	−0.50
MCHP Microchip Technology Inc.	Reduce -2.3%	0.90%	−0.32
DSI iShares ESG MSCI KLD 400 ETF	Sold out	0.00%	−0.20
LMT Lockheed Martin Corp.	Reduce -1.2%	0.96%	−0.15
JNJ Johnson & Johnson	Reduce -2.9%	1.57%	−0.15
PEP Pepsico Inc.	Reduce -2.4%	1.69%	−0.14
GPC Genuine Parts Co.	Reduce -6.5%	0.64%	−0.14
PSA Public Storage	Reduce -0.3%	0.86%	−0.13
CCI Crown Castle Inc.	Reduce -12.9%	0.29%	−0.12
ABBV Abbvie Inc.	Reduce -1.6%	1.67%	−0.12
VWO Vanguard Ftse Emerging Marke	Reduce -4.9%	1.38%	−0.11
ADBE Adobe Inc.	Reduce -3.8%	0.70%	−0.10
UNH Unitedhealth Group Inc.	Reduce -1.9%	0.76%	−0.09
PFE Pfizer Inc.	Reduce -12.0%	0.45%	−0.08
AMAT Applied Materials Inc.	Reduce -2.3%	0.38%	−0.08
CAT Caterpillar Inc.	Reduce -2.9%	1.45%	−0.08
A Agilent Technologies Inc.	Sold out	0.00%	−0.07
MRK Merck & Co. Inc.	Reduce -3.9%	0.52%	−0.07
VGIT Vanguard Intermediate-Term T	Reduce -4.9%	1.55%	−0.06
FCX Freeport-McMoran Inc.	Reduce -3.1%	0.20%	−0.06
ZTS Zoetis Inc.	Reduce -2.7%	0.34%	−0.06
MDT Medtronic PLC	Reduce -2.8%	0.56%	−0.06
XLG Invesco S&P 500 Top 50 ETF	Sold out	0.00%	−0.05
VZ Verizon Communications Inc.	Reduce -4.1%	0.49%	−0.05
UPS United Parcel Service Class B	Reduce -6.4%	0.56%	−0.05
SO The Southern Co.	Reduce -1.5%	0.91%	−0.05
GD General Dynamics Corp.	Reduce -1.8%	0.45%	−0.05
UBER Uber Technologies Inc.	Reduce -7.4%	0.17%	−0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Sold out	0.00%	−0.04
SCHB Schwab US Broad Market ETF	Sold out	0.00%	−0.04
NKE Nike Inc. Class B	Sold out	0.00%	−0.04
NEE Nextera Energy Inc.	Reduce -0.8%	0.29%	−0.04
AEP American Electric Power	Reduce -1.1%	0.54%	−0.04
IWF iShares Russell 1000 Growth	Sold out	0.00%	−0.04
DVY iShares Select Dividend ETF	Sold out	0.00%	−0.04
SPY SS SPDR S&P 500 ETF Trust-US	Sold out	0.00%	−0.03
SHW The Sherwin-Williams Co.	Sold out	0.00%	−0.03
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.03
EEM iShares MSCI Emerging Market	Sold out	0.00%	−0.03
IUSG iShares Core S&P U.S. Growth	Sold out	0.00%	−0.03
ICE Intercontinental Exchange Inc.	Reduce -2.4%	0.50%	−0.02
MCD McDonald's Corp.	Reduce -1.9%	1.46%	−0.02
PLD Prologis Inc.	Reduce -11.5%	0.07%	−0.02
CTAS Cintas Corp.	Reduce -0.7%	0.24%	−0.02
HD Home Depot Inc.	Reduce -2.1%	1.98%	−0.02
OSK Oshkosh Corp.	Reduce -24.7%	0.04%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


QCOM Qualcomm Inc.	New	0.69%	+0.69
GS Goldman Sachs Group Inc.	New	0.54%	+0.54
CMCSA Comcast Corp. Class A	New	0.41%	+0.41
NVDA Nvidia Corp.	Add +1.6%	1.49%	+0.23
XJH Ishare ESG SS S&P Midcap ETF	New	0.14%	+0.14
ESGE iShares Inc. iShares ESG Awar	New	0.11%	+0.11
PREF Pri Spe Pre Sec Acti-Usd Inc.	Add +31.0%	0.37%	+0.10
SPHY SS SPDR P High Yield ETF	New	0.09%	+0.09
CME Cme Group Inc.	Add +0.1%	0.55%	+0.06
BND Vanguard Total Bond Market	Add +7.8%	0.64%	+0.05
PNC PNC Financial Services Group	New	0.05%	+0.05
GOOG Alphabet Inc. Class C	Add +4.8%	0.22%	+0.05
SPSB SS SPDR P St C Corp. ETF	Add +18.1%	0.22%	+0.04
IEFA iShares Core MSCI Eafe ETF	Add +58.5%	0.10%	+0.03
TMO Thermo Fisher Scientific Inc.	New	0.03%	+0.03
CPRT Copart Inc.	New	0.03%	+0.03
GTLS Chart Industries Inc.	New	0.03%	+0.03
IEMG iShares Core MSCI Emerging	Add +72.5%	0.07%	+0.03
SUB iShares Short-Term National	Add +26.4%	0.10%	+0.03
MUB iShares National Muni Bond E	Add +11.7%	0.14%	+0.02
RTX RTX Corp.	Add +40.7%	0.06%	+0.02
WAT Waters Corp.	Add +1.2%	0.18%	+0.02
CRM Salesforce Inc.	Add +6.2%	0.05%	+0.01
ORCL Oracle Corp.	Add +2.0%	0.26%	+0.01
EQIX Equinix Inc.	Add +0.4%	0.09%	+0.01
IJK iShares S&P Mid-Cap 400 Grow	Add +1.1%	0.14%	+0.01
SLGN Silgan Holdings Inc.	Add +1.2%	0.10%	+0.01
EVRG Evergy Inc.	Add +4.8%	0.04%	+0.00
PGX Invesco Preferred ETF	Add +7.5%	0.04%	+0.00
ITW Illinois Tool Works	Add +2.6%	0.04%	+0.00
OC Owens Corning	Add +0.4%	0.08%	+0.00
XLV SS Health Care Select Sector	Add +10.0%	0.04%	+0.00
VNQ Vanguard Real Estate ETF	Add +3.6%	0.08%	0.00
FND Floor & Decor Holdings Inc. Class A	Add +0.2%	0.04%	−0.01

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