Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MAINSTREET INVESTMENT ADVISORS LLC | 02-08-2024 | 12-31-2023 | 169 | 884,555,696 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Williams-Sonoma Inc | COM | 151 | $546,420 | 2,708 | 0.00 | 0.00 | 432 | 18.98 | 12-31-2023 |
Exxon Mobil Corp | COM | 152 | $542,492 | 5,426 | 0.00 | 0.00 | -2,694 | -33.18 | 12-31-2023 |
Vanguard Small-Cap ETF | SMALL CP ETF | 153 | $541,858 | 2,540 | 0.00 | 0.00 | 230 | 9.96 | 12-31-2023 |
iShares GNMA Bond ETF | GNMA BOND ETF | Liquidated | $0 | 0 | 0.00 | 12,889 | +Inf | 12-31-2023 |