MAIN LINE RETIREMENT ADVISORS, LLC
Adviser information for MAIN LINE RETIREMENT ADVISORS, LLC last updated from Form ADV on March 5th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Pennsylvania, United States |
Employees
| Total Number of Employees | 3 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 2 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 531 | $357.3M |
| Non-Discretionary | 0 | $0 |
| Total | 531 | $357.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 85 | $21.1M |
| HNW Individuals | 53 | $140.0M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 22 | $196.3M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 168 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
2 O'BRIEN AVEWHITEFISH
MT
United States
Monday - Friday, MAIN LINE RETIREMENT ADVISORS, LLC
Tel: 800-480-8681, Fax: 833-433-5965
Chief Compliance Officer
ALFRED F. MATARAZZO, JR
MANAGING PARTNER
2 O'BRIEN AVE
WHITEFISH
MT
United States
Tel:
800-480-8681
Fax:
833-433-5965
A*********@***********M
(Full email address available in API data)
Regulatory Contact
JOHN QUINN
150 N RADNOR CHESTER RD
F200
RADNOR
PA
United States
Tel:
484-354-8080
J******@**********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MATARAZZO, ALFRED, FRANCIS | Individual | – | MANAGING PARTNER, CHIEF COMPLIANCE OFFICER | 07/2016 | > 75% |
| Matarazzo, Zachary, Taylor | Individual | – | PARTNER | 08/2018 | 10-25% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 26th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 18M | 818K | – |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 11M | 343K | – |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 12M | 350K | – |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 13M | 500K | – |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 10M | 112K | – |
| SPDR SER TR | PORTFOLIO SH TSR | 6M | 219K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 14M | 208K | – |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 3M | 44K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 9M | 132K | – |
| VANGUARD INDEX FDS | VALUE ETF | 9M | 53K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 8M | 22K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 257K | 6K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 512K | 8K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1M | 23K | – |
| FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 3M | 64K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 1M | 27K | – |
| ISHARES TR | SHRT NAT MUN ETF | 2M | 15K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 212K | 3K | – |
| MICROSOFT CORP | COM | 1M | 3K | – |
| JOHNSON & JOHNSON | COM | 214K | 1K | – |
| EXXON MOBIL CORP | COM | 970K | 8K | – |
| ISHARES TR | RUSSELL 2000 ETF | 206K | 1K | – |
| ISHARES TR | RUS MID CAP ETF | 247K | 3K | – |
| TORONTO DOMINION BK ONT | COM NEW | 1M | 24K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 318K | 4K | – |
| WISDOMTREE TR | INTRST RATE HDGE | 327K | 15K | – |
| F N B CORP | COM | 301K | 22K | – |
| PACER FDS TR | INDUSTRIAL RELET | 271K | 7K | – |
| PUBLIC STORAGE OPER CO | COM | 415K | 1K | – |
| APPLE INC | COM | 664K | 3K | – |
| ELI LILLY & CO | COM | 753K | 832 | – |
| NVIDIA CORPORATION | COM | 560K | 5K | – |
| MARSH & MCLENNAN COS INC | COM | 299K | 1K | – |
| SPDR GOLD TR | GOLD SHS | 349K | 2K | – |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 209K | 11K | – |