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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
SCHBSchwab Strategic Tr
Recent Activity
Decreased -3.69%
0.69%
$7.43M
111,697 shares@ $66.52 avg price
CGGOCapital Group Gbl Growth Eqt
Recent Activity
Decreased -36.59%
0.67%
$7.293M
241,904 shares@ $30.15 avg price
SCHMSchwab Strategic Tr
Recent Activity
Increased 1.79%
0.66%
$7.114M
85,616 shares@ $83.1 avg price
SCHESchwab Strategic Tr
Recent Activity
Increased 2.52%
0.65%
$6.996M
239,746 shares@ $29.19 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 4.56%
0.62%
$6.729M
127,426 shares@ $52.81 avg price
SCHCSchwab Strategic Tr
Recent Activity
Increased 2.72%
0.58%
$6.245M
162,091 shares@ $38.54 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -4.85%
0.52%
$5.574M
34,392 shares@ $162.06 avg price
GLDMWorld Gold Tr
Recent Activity
Increased 131.78%
0.5%
$5.349M
102,602 shares@ $52.13 avg price
EDVVanguard World Fd
Recent Activity
Increased 28.05%
0.47%
$5.058M
63,479 shares@ $79.69 avg price
CGXUCapital Group Intl Focus Eqt
Recent Activity
Increased 164.04%
0.45%
$4.89M
181,316 shares@ $26.98 avg price