0000950123-20-011049.txt : 20201109 0000950123-20-011049.hdr.sgml : 20201109 20201109093742 ACCESSION NUMBER: 0000950123-20-011049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201109 DATE AS OF CHANGE: 20201109 EFFECTIVENESS DATE: 20201109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MainStreet Investment Advisors LLC CENTRAL INDEX KEY: 0001729854 IRS NUMBER: 731709330 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18622 FILM NUMBER: 201296380 BUSINESS ADDRESS: STREET 1: 120 N LASALLE STREET STREET 2: 33RD FLOOR CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 312-223-0270 MAIL ADDRESS: STREET 1: 120 N LASALLE STREET STREET 2: 33RD FLOOR CITY: CHICAGO STATE: IL ZIP: 60602 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001729854 XXXXXXXX 09-30-2020 09-30-2020 false MainStreet Investment Advisors LLC

120 N LaSalle Street 33rd Floor Chicago IL 60602

13F HOLDINGS REPORT 028-18622 N Kristine M Brown 513-534-0458 Kristine M Brown Cincinnati OH 11-09-2020 0 181 1279472 false INFORMATION TABLE 2 1611.xml INFORMATION TABLE FOR FORM 13F 3M Co COM 88579Y101 8213 51273 SH DFND 803 0 50470 Abbott Laboratories COM 002824100 1528 14036 SH DFND 2472 0 11564 AbbVie Inc COM 00287Y109 10763 122878 SH DFND 0 0 122878 Accenture PLC COM G1151C101 4103 18156 SH DFND 888 0 17268 Activision Blizzard Inc COM 00507V109 3333 41171 SH DFND 1076 0 40095 Adobe Inc COM 00724F101 14812 30202 SH DFND 670 0 29532 Agilent Technologies Inc COM 00846U101 402 3981 SH DFND 0 0 3981 Air Products and Chemicals Inc COM 009158106 692 2324 SH DFND 309 0 2015 Allstate Corp/The COM 020002101 3385 35962 SH DFND 436 0 35526 Alphabet Inc-CL A COM 02079K305 18872 12876 SH DFND 420 0 12456 Alphabet Inc-CL C COM 02079K107 1976 1344 SH DFND 410 0 934 Altria Group Inc COM 02209S103 4297 111220 SH DFND 2595 0 108625 Amazon.com Inc COM 023135106 24516 7786 SH DFND 595 0 7191 American Express Co COM 025816109 1322 13192 SH DFND 911 0 12281 American Tower Corp COM 03027X100 217 899 SH DFND 621 0 278 Ameriprise Financial Inc COM 03076C106 1067 6926 SH DFND 169 0 6757 AMETEK Inc COM 031100100 972 9781 SH DFND 322 0 9459 Amgen Inc COM 031162100 576 2267 SH DFND 0 0 2267 Apple Inc COM 037833100 52984 457513 SH DFND 22453 0 435060 AT&T Inc COM 00206R102 4898 171795 SH DFND 9952 0 161843 Autodesk Inc COM 052769106 1943 8411 SH DFND 306 0 8105 Bank of America Corp COM 060505104 5091 211346 SH DFND 10647 0 200699 Berkshire Hathaway Inc COM 084670702 14440 67813 SH DFND 2768 0 65045 Berkshire Hathaway Inc COM 084670108 1280 4 SH DFND 0 0 4 Biogen Inc COM 09062X103 5588 19698 SH DFND 0 0 19698 BlackRock Inc COM 09247X101 23476 41657 SH DFND 198 0 41459 Boeing Co/The COM 097023105 249 1507 SH DFND 0 0 1507 Bristol-Myers Squibb Co COM 110122108 259 4301 SH DFND 0 0 4301 Broadcom Inc COM 11135F101 235 645 SH DFND 563 0 82 Caterpillar Inc COM 149123101 292 1958 SH DFND 758 0 1200 Cerner Corp COM 156782104 6016 83218 SH DFND 426 0 82792 Chevron Corp COM 166764100 9135 126876 SH DFND 2608 0 124268 Church & Dwight Co Inc COM 171340102 1498 15985 SH DFND 0 0 15985 Cintas Corp COM 172908105 1894 5691 SH DFND 120 0 5571 Cisco Systems Inc COM 17275R102 3612 91701 SH DFND 5912 0 85789 Citigroup Inc COM 172967424 6830 158433 SH DFND 2907 0 155526 CME Group Inc COM 12572Q105 411 2453 SH DFND 501 0 1952 Coca-Cola Co/The COM 191216100 841 17017 SH DFND 5399 0 11618 Comcast Corp COM 20030N101 437 9437 SH DFND 6368 0 3069 Conagra Brands Inc COM 205887102 558 15636 SH DFND 683 0 14953 Costco Wholesale Corp COM 22160K105 625 1763 SH DFND 618 0 1145 CSX Corp COM 126408103 471 6070 SH DFND 1070 0 5000 CVS Health Corp COM 126650100 5245 89800 SH DFND 1828 0 87972 Deere & Co COM 244199105 586 2644 SH DFND 439 0 2205 Dominion Energy Inc COM 25746U109 5863 74276 SH DFND 1174 0 73102 Dow Inc COM 260557103 6408 136191 SH DFND 1034 0 135157 DTE Energy Co COM 233331107 287 2495 SH DFND 270 0 2225 Duke Energy Corp COM 26441C204 682 7704 SH DFND 1028 0 6676 Emerson Electric Co COM 291011104 5617 85666 SH DFND 836 0 84830 Enbridge Inc COM 29250N105 3097 106072 SH DFND 0 0 106072 Energizer Holdings Inc COM 29272W109 299 7636 SH DFND 0 0 7636 EOG Resources Inc COM 26875P101 2466 68607 SH DFND 813 0 67794 Essex Property Trust Inc COM 297178105 753 3754 SH DFND 91 0 3663 Evergy Inc COM 30034W106 279 5490 SH DFND 315 0 5175 Exact Sciences Corp COM 30063P105 822 8062 SH DFND 0 0 8062 Expeditors International of Wa COM 302130109 454 5013 SH DFND 234 0 4779 Exxon Mobil Corp COM 30231G102 551 16048 SH DFND 5906 0 10142 F5 Networks Inc COM 315616102 524 4270 SH DFND 85 0 4185 Facebook Inc COM 30303M102 1226 4679 SH DFND 3359 0 1320 Fifth Third Bancorp COM 316773100 528 24797 SH DFND 995 0 23802 Flowers Foods Inc COM 343498101 625 25695 SH DFND 0 0 25695 Ford Motor Co COM 345370860 104 15723 SH DFND 5457 0 10266 Gartner Inc COM 366651107 612 4899 SH DFND 124 0 4775 General Dynamics Corp COM 369550108 6176 44614 SH DFND 0 0 44614 Genuine Parts Co COM 372460105 5200 54637 SH DFND 202 0 54435 Hasbro Inc COM 418056107 9763 118027 SH DFND 179 0 117848 Henry Schein Inc COM 806407102 470 7988 SH DFND 198 0 7790 Home Depot Inc/The COM 437076102 16125 58063 SH DFND 1502 0 56561 Honeywell International Inc COM 438516106 19543 118723 SH DFND 0 0 118723 Illinois Tool Works Inc COM 452308109 644 3335 SH DFND 403 0 2932 Ingredion Inc COM 457187102 2181 28824 SH DFND 0 0 28824 Intel Corp COM 458140100 7639 147527 SH DFND 0 0 147527 International Business Machine COM 459200101 350 2878 SH DFND 0 0 2878 Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 46137V233 238 910 SH DFND 0 0 910 Invesco Senior Loan ETF SR LN ETF 46138G508 1031 47427 SH DFND 0 0 47427 IQ Merger Arbitrage ETF IQ MRGR ARB ETF 45409B800 8310 247028 SH DFND 0 0 247028 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 30511 506153 SH DFND 0 0 506153 iShares Core MSCI Emerging Mar CORE MSCI EMKT 46434G103 11645 220544 SH DFND 0 0 220544 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 103884 309123 SH DFND 0 0 309123 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 86619 467429 SH DFND 0 0 467429 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 37193 529593 SH DFND 0 0 529593 iShares Core S&P U.S. Value ET CORE S&P US VLU 464287663 286 5270 SH DFND 0 0 5270 iShares Core U.S. Aggregate Bo CORE US AGGBD ET 464287226 1858 15734 SH DFND 0 0 15734 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 469 9251 SH DFND 0 0 9251 iShares Global Infrastructure GLB INFRASTR ETF 464288372 8635 223815 SH DFND 0 0 223815 iShares Global REIT ETF GLOBAL REIT ETF 46434V647 2725 129587 SH DFND 0 0 129587 iShares GNMA Bond ETF GNMA BOND ETF 46429B333 1155 22602 SH DFND 0 0 22602 iShares iBoxx High Yield Corpo IBOXX HI YD ETF 464288513 18590 221579 SH DFND 0 0 221579 iShares JP Morgan USD Emerging JPMORGAN USD EMG 464288281 470 4237 SH DFND 0 0 4237 iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 4432 55450 SH DFND 0 0 55450 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 67454 1059767 SH DFND 0 0 1059767 iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 450 10210 SH DFND 0 0 10210 iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 13581 117146 SH DFND 0 0 117146 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 1282 8561 SH DFND 0 0 8561 iShares Russell Mid-Cap Growth RUS MD CP GR ETF 464287481 348 2015 SH DFND 0 0 2015 iShares Short-Term National Mu SHRT NAT MUN ETF 464288158 4987 46136 SH DFND 0 0 46136 iShares Trust - iShares MSCI K MSCI KLD400 SOC 464288570 649 5070 SH DFND 0 0 5070 Jacobs Engineering Group Inc COM 469814107 514 5545 SH DFND 0 0 5545 Johnson & Johnson COM 478160104 23814 159956 SH DFND 0 0 159956 JPMorgan Chase & Co COM 46625H100 11810 122670 SH DFND 4257 0 118413 Linde PLC COM G5494J103 282 1185 SH DFND 735 0 450 Lockheed Martin Corp COM 539830109 7720 20142 SH DFND 0 0 20142 Lowe's Cos Inc COM 548661107 984 5937 SH DFND 1057 0 4880 Markel Corp COM 570535104 665 683 SH DFND 0 0 683 Martin Marietta Materials Inc COM 573284106 322 1367 SH DFND 88 0 1279 Masco Corp COM 574599106 6365 115447 SH DFND 364 0 115083 Mastercard Inc COM 57636Q104 2262 6689 SH DFND 1233 0 5456 Materials Select Sector SPDR F SBI MATERIALS 81369Y100 6526 102553 SH DFND 0 0 102553 McDonald's Corp COM 580135101 12400 56496 SH DFND 1041 0 55455 Medtronic PLC COM G5960L103 7751 74588 SH DFND 1876 0 72712 Merck & Co Inc COM 58933Y105 6400 77158 SH DFND 0 0 77158 Microchip Technology Inc COM 595017104 10199 99255 SH DFND 351 0 98904 Microsoft Corp COM 594918104 43320 205960 SH DFND 10569 0 195391 Mondelez International Inc COM 609207105 707 12303 SH DFND 1994 0 10309 Nasdaq Inc COM 631103108 1071 8723 SH DFND 159 0 8564 Netflix Inc COM 64110L106 331 660 SH DFND 615 0 45 NextEra Energy Inc COM 65339F101 466 4654 SH DFND 683 0 3971 NIKE Inc COM 654106103 712 5677 SH DFND 1740 0 3937 Northern Trust Corp COM 665859104 342 4374 SH DFND 289 0 4085 Northrop Grumman Corp COM 666807102 6495 20587 SH DFND 0 0 20587 NVIDIA Corp COM 67066G104 610 1126 SH DFND 862 0 264 Oracle Corp COM 68389X105 1157 19383 SH DFND 0 0 19383 Oshkosh Corp COM 688239201 437 5952 SH DFND 0 0 5952 Owens Corning COM 690742101 335 4863 SH DFND 0 0 4863 Paychex Inc COM 704326107 7460 93515 SH DFND 449 0 93066 PayPal Holdings Inc COM 70450Y103 14079 71455 SH DFND 1639 0 69816 PepsiCo Inc COM 713448108 20405 147220 SH DFND 1935 0 145285 Pfizer Inc COM 717081103 8685 236660 SH DFND 0 0 236660 Philip Morris International In COM 718172109 202 2699 SH DFND 2176 0 523 PIMCO 0-5 Year High Yield Corp 0-5 HIGH YIELD 72201R783 1243 13255 SH DFND 0 0 13255 PNC Financial Services Group I COM 693475105 244 2222 SH DFND 592 0 1630 Polaris Inc COM 731068102 405 4293 SH DFND 0 0 4293 Procter & Gamble Co/The COM 742718109 25434 182992 SH DFND 0 0 182992 Raytheon Technologies Corp COM 75513E101 464 8056 SH DFND 0 0 8056 Reinsurance Group of America I COM 759351604 600 6304 SH DFND 0 0 6304 Rockwell Automation Inc COM 773903109 606 2746 SH DFND 163 0 2583 SALESFORCE.COM INC COM 79466L302 320 1272 SH DFND 1272 0 0 Schwab US Broad Market ETF US BRD MKT ETF 808524102 553 6941 SH DFND 0 0 6941 Schweitzer-Mauduit Internation COM 808541106 316 10406 SH DFND 0 0 10406 Silgan Holdings Inc COM 827048109 742 20172 SH DFND 0 0 20172 Southern Co/The COM 842587107 5750 106044 SH DFND 1476 0 104568 SPDR Nuveen Bloomberg Barclays NUVEEN BLMBRG SR 78468R739 409 8205 SH DFND 0 0 8205 SPDR Portfolio Intermediate Te PORTFOLIO INTRMD 78464A375 2556 69537 SH DFND 0 0 69537 SPDR Portfolio Short Term Corp PORTFOLIO SHORT 78464A474 19600 624789 SH DFND 0 0 624789 SPDR S&P 500 ETF Trust TR UNIT 78462F103 322 963 SH DFND 0 0 963 SPDR S&P Emerging Markets Smal S&P EMKTSC ETF 78463X756 404 9100 SH DFND 0 0 9100 Starbucks Corp COM 855244109 17446 203049 SH DFND 1633 0 201416 Stryker Corp COM 863667101 5760 27643 SH DFND 455 0 27188 Target Corp COM 87612E106 255 1619 SH DFND 699 0 920 Technology Select Sector SPDR TECHNOLOGY 81369Y803 644 5516 SH DFND 0 0 5516 Texas Instruments Inc COM 882508104 8476 59363 SH DFND 1278 0 58085 Umpqua Holdings Corp COM 904214103 365 34331 SH DFND 0 0 34331 Union Pacific Corp COM 907818108 285 1447 SH DFND 0 0 1447 United Parcel Service Inc COM 911312106 8158 48958 SH DFND 989 0 47969 UnitedHealth Group Inc COM 91324P102 8869 28447 SH DFND 0 0 28447 US Bancorp COM 902973304 5094 142070 SH DFND 1916 0 140154 Utilities Select Sector SPDR F SBI INT-UTILS 81369Y886 7783 131064 SH DFND 0 0 131064 VanEck Vectors High Yield Muni HIGH YLD MUN ETF 92189H409 5371 89808 SH DFND 0 0 89808 Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858 20816 481400 SH DFND 0 0 481400 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 260 1659 SH DFND 0 0 1659 Vanguard Mid-Cap ETF MID CAP ETF 922908629 267 1517 SH DFND 0 0 1517 Vanguard Mortgage-Backed Secur MORTG-BACK SEC 92206C771 17305 318870 SH DFND 0 0 318870 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 28503 360978 SH DFND 0 0 360978 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 698 8409 SH DFND 0 0 8409 Vanguard Short-Term Inflation- STRM INFPROIDX 922020805 9608 188327 SH DFND 0 0 188327 Vanguard Small-Cap ETF SMALL CP ETF 922908751 477 3099 SH DFND 0 0 3099 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 52559 595770 SH DFND 0 0 595770 Vanguard Total International B INTL BD IDX ETF 92203J407 1047 18000 SH DFND 0 0 18000 Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 664 8239 SH DFND 0 0 8239 VeriSign Inc COM 92343E102 1227 5989 SH DFND 140 0 5849 Verizon Communications Inc COM 92343V104 15737 264528 SH DFND 5779 0 258749 VF Corp COM 918204108 637 9072 SH DFND 0 0 9072 Visa Inc COM 92826C839 10562 52817 SH DFND 2355 0 50462 Walt Disney Co/The COM 254687106 5299 42704 SH DFND 2524 0 40180 Waste Management Inc COM 94106L109 9355 82666 SH DFND 543 0 82123 Waters Corp COM 941848103 933 4771 SH DFND 88 0 4683 WW Grainger Inc COM 384802104 6284 17613 SH DFND 62 0 17551 Zimmer Biomet Holdings Inc COM 98956P102 679 4987 SH DFND 289 0 4698 Zions Bancorp NA COM 989701107 672 22997 SH DFND 228 0 22769 Zoetis Inc COM 98978V103 6550 39604 SH DFND 663 0 38941