MainStreet Investment Advisors LLC Q1 2018 Filing
Filed April 23, 2018
Portfolio Value
$650.2M
Holdings
158
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (158 positions)
| Stock | Value |
|---|---|
IJHISHARES S&P MIDCAP FUND | $69K |
EFAISHARES MSCI EAFE ETF | $69K |
IJRISHARES S&P SMALL-CAP FUND | $35K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $32K |
VNQVANGUARD REAL ESTATE ETF | $27K |
DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $23K |
AAPLAPPLE INC COM | $15K |
BLKCHFBLACKROCK INC COM | $14K |
MSFTMICROSOFT CORP COM | $12K |
JNJJOHNSON & JOHNSON COM | $12K |
JPMJPMORGAN CHASE & CO COM | $10K |
MMM3M CO COM | $10K |
HDHOME DEPOT INC COM | $10K |
PGPROCTER AND GAMBLE CO COM | $9K |
GOOGLALPHABET INC CAP STK CL A | $9K |
HONHONEYWELL INTL INC COM | $9K |
CVXCHEVRON CORP NEW COM | $8K |
MCHPMICROCHIP TECHNOLOGY INC COM | $8K |
PEPPEPSICO INC COM | $8K |
IVVISHARES CORE S&P 500 ETF | $8K |
ABBVABBVIE INC COM | $8K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $8K |
AMZNAMAZON COM INC COM | $8K |
PFEPFIZER INC COM | $8K |
BKNGBOOKING HLDGS INC COM | $7K |
HASHASBRO INC COM | $7K |
MCDMCDONALDS CORP COM | $6K |
LOWLOWES COS INC COM | $6K |
INTCINTEL CORP COM | $6K |
USBUS BANCORP DEL COM NEW | $5K |
WMWASTE MGMT INC DEL COM | $5K |
UNPUNION PAC CORP COM | $5K |
MOALTRIA GROUP INC COM | $5K |
—DOWDUPONT INC COM | $5K |
XOMEXXON MOBIL CORP COM | $5K |
PAYXPAYCHEX INC COM | $5K |
GDGENERAL DYNAMICS CORP COM | $5K |
BACVERIZON COMMUNICATIONS INC COM | $5K |
MDTMEDTRONIC PLC SHS | $4K |
PYPLPAYPAL HLDGS INC COM | $4K |
ADBEADOBE SYS INC COM | $4K |
UPSUNITED PARCEL SERVICE INC CL B | $4K |
KHCKRAFT HEINZ CO COM | $4K |
DDOMINION ENERGY INC COM | $4K |
TRVCCITIGROUP INC COM NEW | $4K |
SBUXSTARBUCKS CORP COM | $4K |
TAT&T INC COM | $4K |
ORCLORACLE CORP COM | $4K |
COPCONOCOPHILLIPS COM | $4K |
GWWGRAINGER W W INC COM | $4K |
4I1PHILIP MORRIS INTL INC COM | $3K |
BIIBBIOGEN INC COM | $3K |
GPCGENUINE PARTS CO COM | $3K |
HALHALLIBURTON CO COM | $3K |
CERNCHFCERNER CORP COM | $3K |
AXPAMERICAN EXPRESS CO COM | $3K |
SOSOUTHERN CO COM | $3K |
MCKMCKESSON CORP COM | $3K |
VVISA INC COM CL A | $3K |
MAMASTERCARD INCORPORATED CL A | $2K |
ABTABBOTT LABS COM | $2K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $2K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $2K |
ENBENBRIDGE INC COM | $2K |
EMREMERSON ELEC CO COM | $2K |
CMECME GROUP INC COM CL A | $2K |
—POWERSHARES SENIOR LOAN PORTFOLIO | $2K |
CMPCOMPASS MINERALS INTL INC COM | $2K |
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $2K |
ZIONZIONS BANCORPORATION COM | $1K |
CITCINTAS CORP COM | $1K |
LMTLOCKHEED MARTIN CORP COM | $1K |
GOOGALPHABET INC CAP STK CL C | $1K |
A4SAMERIPRISE FINL INC COM | $1K |
IWMISHARES RUSSELL 2000 ETF | $1K |
RGAREINSURANCE GROUP AMER INC COM NEW | $999 |
CSCOCISCO SYS INC COM | $995 |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $993 |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $985 |
METAFACEBOOK INC CL A | $970 |
MKLMARKEL CORP COM | $963 |
CAGCONAGRA BRANDS INC COM | $941 |
VRSNVERISIGN INC COM | $920 |
AMEAMETEK INC NEW COM | $913 |
BNDVANGUARD TOTAL BOND MARKET INDEX FUND | $893 |
NDAQNASDAQ INC COM | $876 |
—ROCKWELL COLLINS INC COM | $873 |
ESSESSEX PPTY TR INC COM | $869 |
WATWATERS CORP COM | $855 |
ADSKAUTODESK INC COM | $811 |
CHDCHURCH & DWIGHT INC COM | $810 |
BABOEING CO COM | $762 |
MLMMARTIN MARIETTA MATLS INC COM | $762 |
UMPQUSDUMPQUA HLDGS CORP COM | $740 |
VFCV F CORP COM | $733 |
EWXSPDR S&P EMERGING MARKETS SMALL CAP ETF | $708 |
FFIVF5 NETWORKS INC COM | $702 |
GNMAISHARES BARCLAYS GNMA BOND FUND | $667 |
OSKOSHKOSH CORP COM | $659 |
ITGARTNER INC COM | $635 |
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