MainStreet Investment Advisors LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 6, 2024
Value $
$816M
Signature - Title
Roseann Higgins - Compliance Officer
Location
120 N Lasalle Street, 33 Rd Floor, Chicago, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 156 $816M +$86.6M -$102M -$15.4M IJH, EFA, MSFT, AAPL, VGSH 13F-HR 8/6/2024, 04:01 PM
Q1 2024 168 $833M +$6.89M -$47.1M -$40.2M EFA, MSFT, AAPL, IJR, VGSH 13F-HR 5/8/2024, 09:43 AM
Q4 2023 169 $885M +$18.4M -$75.1M -$56.7M IJH, EFA, MSFT, AAPL, IJR 13F-HR 2/9/2024, 07:07 AM
Q3 2023 179 $858M +$9.08M -$27.4M -$18.3M IJH, EFA, MSFT, AAPL, IJR Restatement 2/16/2024, 06:05 AM
Q2 2023 178 $917M +$32.6M -$56.7M -$24.1M IJH, EFA, AAPL, MSFT, IJR Restatement 2/16/2024, 12:49 PM
Q1 2023 180 $906M +$53.9M -$74.1M -$20.1M IJH, EFA, AAPL, MSFT, IJR 13F-HR 4/28/2023, 03:08 PM
Q4 2022 167 $896M +$61.6M -$60.3M +$1.32M IJH, EFA, IJR, AAPL, MSFT 13F-HR 2/2/2023, 03:17 PM
Q3 2022 167 $815M +$3.64M -$10.6M -$6.97M IJH, EFA, AAPL, IJR, MSFT 13F-HR 11/2/2022, 03:42 PM
Q2 2022 168 $871M +$23.7M -$50.5M -$26.8M IJH, EFA, AAPL, MSFT, IJR 13F-HR 8/3/2022, 09:22 AM
Q1 2022 181 $1.07B +$11.5M -$32.1M -$20.6M IJH, EFA, AAPL, MSFT, IJR 13F-HR 5/2/2022, 11:49 AM
Q4 2021 188 $1.15B +$48.9M -$32.5M +$16.3M IJH, EFA, AAPL, MSFT, IJR 13F-HR 2/1/2022, 02:40 PM
Q3 2021 179 $1.03B +$11M -$128M -$117M IJH, EFA, AAPL, IJR, IVV 13F-HR 11/8/2021, 06:43 AM
Q2 2021 184 $1.17B +$33.5M -$127M -$93.8M IJH, EFA, IVV, AAPL, IJR 13F-HR 8/5/2021, 10:20 AM
Q1 2021 181 $1.2B +$35.2M -$158M -$123M IJH, EFA, IVV, IJR, AAPL 13F-HR 5/7/2021, 12:48 PM
Q4 2020 182 $1.26B +$38.2M -$210M -$172M IJH, IVV, EFA, AAPL, IJR 13F-HR 2/9/2021, 07:27 AM
Q3 2020 180 $1.28B +$248M -$466M -$218M IVV, IJH, EFA, AAPL, BND 13F-HR 11/9/2020, 09:37 AM
Q2 2020 229 $1.46B +$603M -$101M +$502M SPIB, IVV, IJH, IEFA, EFA 13F-HR 8/14/2020, 11:53 AM
Q1 2020 266 $812M +$125M -$22.5M +$102M IJH, EFA, MSFT, AAPL, IJR 13F-HR 5/11/2020, 11:26 AM
Q4 2019 184 $907M +$92.4M -$2.37M +$90.1M IJH, EFA, IJR, VNQ, AAPL 13F-HR 2/3/2020, 05:05 PM
Q3 2019 167 $764M +$12.6M -$23.7M -$11.1M EFA, IJH, IJR, VNQ, VWO 13F-HR 10/29/2019, 12:12 PM
Q2 2019 168 $765M +$77.6M -$40.5M +$37.1M EFA, IJH, IJR, VNQ, VWO 13F-HR 7/18/2019, 03:21 PM
Q1 2019 99 $707M +$68.7M -$76.9M -$8.22M EFA, IJH, IJR, VNQ, VWO 13F-HR 5/10/2019, 03:00 PM
Q4 2018 162 $647M +$20.8M -$22.9M -$2.09M EFA, IJH, IJR, VNQ, VWO 13F-HR 2/13/2019, 11:31 AM
Q3 2018 164 $744M +$32.9M -$14.6M +$18.3M EFA, IJH, IJR, VNQ, VWO 13F-HR 10/15/2018, 11:49 AM
Q2 2018 157 $690M +$38.3M -$8.37M +$29.9M EFA, IJH, IJR, VWO, VNQ 13F-HR 7/30/2018, 11:18 AM
Q1 2018 158 $650M +$33M -$20.6M +$12.4M IJH, EFA, IJR, VWO, VNQ 13F-HR 4/23/2018, 10:22 AM
Q4 2017 161 $653M $0 $0 IJH, EFA, IJR, VNQ, VWO 13F-HR 2/15/2018, 08:44 AM