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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
JNJJohnson & Johnson
Recent Activity
Decreased -4.85%
0.52%
$5.574M
34,392 shares@ $162.06 avg price
GDXVaneck Etf Trust
Recent Activity
Decreased -0.02%
0.44%
$4.748M
119,231 shares@ $39.82 avg price
VGTVanguard World Fd
Recent Activity
Decreased -5.06%
0.36%
$3.858M
6,578 shares@ $586.55 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -23.76%
0.35%
$3.803M
22,944 shares@ $165.78 avg price
SCHVSchwab Strategic Tr
Recent Activity
Decreased -1.12%
0.35%
$3.713M
46,201 shares@ $80.37 avg price
VBVanguard Index Fds
Recent Activity
Decreased -3.47%
0.34%
$3.676M
15,497 shares@ $237.21 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -0.58%
0.34%
$3.651M
18,489 shares@ $197.48 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -0.04%
0.33%
$3.521M
20,172 shares@ $174.57 avg price
COWZPacer Fds Tr
Recent Activity
Decreased -64.89%
0.32%
$3.441M
59,496 shares@ $57.83 avg price
TDIVFirst Tr Exchange-traded Fd
Recent Activity
Decreased -1.45%
0.32%
$3.389M
42,206 shares@ $80.31 avg price