Market Street Wealth Management Advisors

Market Street Wealth Management Advisors as of March 31, 2021

Portfolio Holdings for Market Street Wealth Management Advisors

Market Street Wealth Management Advisors holds 61 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.4 $26M 66k 397.82
Vanguard Index Fds Value Etf (VTV) 10.2 $17M 131k 131.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.8 $9.8M 105k 93.03
Ishares Tr Esg Awr Msci Usa (ESGU) 5.0 $8.5M 94k 90.87
Ishares Tr Rus 1000 Grw Etf (IWF) 4.1 $6.9M 29k 243.06
Ishares Tr Short Treas Bd (SHV) 4.0 $6.8M 62k 110.51
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 3.9 $6.5M 43k 151.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.7 $6.3M 45k 141.65
Ishares Core Msci Emkt (IEMG) 3.6 $6.0M 94k 64.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.1 $5.2M 32k 165.62
Ishares Tr Sp Smcp600vl Etf (IJS) 2.8 $4.8M 48k 100.74
Ishares Tr Eafe Value Etf (EFV) 2.7 $4.6M 90k 50.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.5 $4.2M 43k 99.67
Vanguard Index Fds Small Cp Etf (VB) 2.3 $3.8M 18k 214.05
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $3.7M 26k 141.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $3.3M 8.3k 396.35
Ishares Tr Core Div Grwth (DGRO) 1.8 $3.0M 62k 48.27
Ishares Tr Faln Angls Usd (FALN) 1.6 $2.6M 90k 29.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.4 $2.4M 33k 71.83
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.3 $2.3M 28k 82.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $2.3M 71k 31.77
Ishares Tr Core Msci Eafe (IEFA) 1.2 $2.1M 29k 72.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $2.0M 20k 96.03
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $1.9M 12k 160.85
Spdr Ser Tr S&p Divid Etf (SDY) 1.1 $1.9M 16k 118.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $1.8M 27k 65.28
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $1.8M 12k 151.57
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.7M 16k 108.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.5M 22k 65.09
Ishares Tr U.s. Real Es Etf (IYR) 0.8 $1.4M 15k 91.93
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $1.2M 25k 49.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.1M 30k 37.61
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $1.1M 3.3k 330.36
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $1.1M 13k 82.83
Apple (AAPL) 0.6 $997k 8.2k 122.17
Ishares Tr Core Msci Total (IXUS) 0.6 $953k 14k 70.25
Eli Lilly & Co. (LLY) 0.5 $838k 4.5k 186.72
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $785k 15k 53.92
Costco Wholesale Corporation (COST) 0.4 $759k 2.2k 352.53
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.4 $718k 4.1k 176.28
Ishares Tr Russell 2000 Etf (IWM) 0.4 $613k 2.8k 220.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $528k 20k 26.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $522k 10k 52.03
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $507k 9.9k 51.31
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.2 $402k 11k 36.57
Microsoft Corporation (MSFT) 0.2 $378k 1.6k 235.51
WESCO International (WCC) 0.2 $376k 4.3k 86.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $375k 4.1k 91.84
Procter & Gamble Company (PG) 0.2 $366k 2.7k 135.25
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $364k 5.3k 69.12
Duke Energy Corp Com New (DUK) 0.2 $337k 3.5k 96.45
Amazon (AMZN) 0.2 $322k 104.00 3096.15
Ishares Tr U.s. Energy Etf (IYE) 0.2 $307k 12k 26.26
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $305k 5.2k 59.07
Simon Property (SPG) 0.2 $299k 2.6k 113.69
Ishares Tr Mbs Etf (MBB) 0.2 $257k 2.4k 108.35
T. Rowe Price (TROW) 0.1 $237k 1.4k 171.49
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $230k 2.0k 113.69
Ishares Gold Tr Ishares 0.1 $182k 11k 16.25
Xpresspa Group 0.1 $98k 53k 1.85
Therapeuticsmd 0.0 $17k 13k 1.31