Main Street Financial Solutions, LLC

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Brett Danko - Chief Compliance Officer
Location
Newtown
Holdings as of
30 Sep 2022
Value $
$603,584,435
Num holdings
424
Filing time
24 Oct 2022, 16:17:45 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SCHD, VTI, SCHG, AAPL, and AGG.
Previous filing
Q2 2022 - 27 Jul 2022
Next filing
Q4 2022 - 08 Feb 2023
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brett Danko Chief Compliance Officer Newtown, Pennsylvania 24 Oct 2022