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Colin Moors

@Main Street Financial Solutions, Llc

Latest period2024 - Q3ReportedManaged Assets$1.09BTotal holdings517
Assets growth rate2.67%Assets growth rate (2-Q avg)8%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Main Street Financial Solutions, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 517 positions.

Assets under management

The assets under management (AUM) of Main Street Financial Solutions, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.09B in assets, with a quarterly growth rate of 2.67% and a 2-quarter average growth rate of 8%. The portfolio is managed by Colin Moors, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SCHFSchwab Strategic Tr
Recent Activity
Increased 3.1%
1.53%
$16.611M
403,960 shares@ $41.13 avg price
DGRWWisdomtree Tr
Recent Activity
Increased 1.43%
1.41%
$15.295M
183,815 shares@ $83.21 avg price
VIGVanguard Specialized Funds
Recent Activity
Increased 2.5%
1.38%
$14.977M
75,617 shares@ $198.07 avg price
SCHASchwab Strategic Tr
Recent Activity
Increased 1.34%
1.19%
$12.934M
251,154 shares@ $51.5 avg price
DLNWisdomtree Tr
Recent Activity
Increased 5.04%
1.18%
$12.828M
163,291 shares@ $78.57 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -16.88%
1.09%
$11.774M
86,393 shares@ $136.29 avg price
IAGGIshares Tr
Recent Activity
Increased 0.57%
1.03%
$11.123M
214,647 shares@ $51.82 avg price
IVVIshares Tr
Recent Activity
Increased 3.49%
1%
$10.83M
18,775 shares@ $576.81 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -7.52%
0.99%
$10.698M
25,799 shares@ $414.66 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 2.75%
0.93%
$10.09M
43,225 shares@ $233.44 avg price