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Market Street Wealth Management Advisors

Latest statistics and disclosures from Market Street Wealth Management Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are DUSB, DFSD, DFCF, BNDX, DUHP, and represent 38.84% of Market Street Wealth Management Advisors's stock portfolio.
Added to shares of these 10 stocks: DFSD, DFCF, BNDX, DFIC, DUHP, DFAE, VTV, VCSH, DIHP, TSLA.
Started 2 new stock positions in SHY, TSLA.
Reduced shares in these 10 stocks: DUSB, JPST, LRGF, IVV, VUG, VOO, IJS, USMV, PRF, IWF.
Market Street Wealth Management Advisors was a net seller of stock by $-171k.
Market Street Wealth Management Advisors has $608M in assets under management (AUM), dropping by 4.33%.
Central Index Key (CIK): 0001767601

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Portfolio Holdings for Market Street Wealth Management Advisors

Market Street Wealth Management Advisors holds 93 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Ultrashort Fixed (DUSB)	8.9	$54M	-7%	1.1M	50.77	View chart
Dimensional Etf Trust Short Duration F (DFSD)	8.7	$53M	+2%	1.1M	47.74	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	7.7	$47M		1.1M	43.19	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	7.0	$43M		845k	50.28	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	6.6	$40M		1.2M	34.07	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	6.1	$37M		548k	67.51	View chart
Vanguard Index Fds Value Etf (VTV)	4.0	$24M		138k	174.57	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	3.8	$23M	+2%	812k	28.14	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.7	$23M		350k	64.86	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.5	$22M	+2%	785k	27.41	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.4	$21M		258k	79.42	View chart
Vanguard Index Fds Growth Etf (VUG)	3.3	$20M		53k	383.93	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.1	$19M		33k	576.82	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	2.8	$17M		453k	38.08	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.4	$15M		173k	83.75	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	2.3	$14M	+2%	504k	27.70	View chart
Eli Lilly & Co. (LLY)	2.2	$14M		15k	885.95	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	1.9	$11M		270k	42.28	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.3	$7.8M		21k	375.38	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.2	$7.3M		13k	573.76	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$6.1M	-2%	12k	527.66	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.8	$5.1M		28k	179.16	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.8	$5.0M		67k	75.11	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.8	$4.9M		154k	31.78	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.8	$4.9M		121k	40.63	View chart
Ishares Tr Eafe Value Etf (EFV)	0.6	$3.8M		66k	57.53	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$3.1M		16k	197.17	View chart
Apple (AAPL)	0.5	$2.9M		12k	233.01	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$2.8M		16k	179.30	View chart
Ishares Tr U S Equity Factr (LRGF)	0.4	$2.7M	-8%	46k	58.77	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.4	$2.6M	+9%	66k	39.69	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$2.6M		24k	107.65	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$2.5M		9.5k	263.29	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.4	$2.3M		42k	53.72	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$2.1M		9.1k	237.22	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$2.1M		14k	151.62	View chart
Costco Wholesale Corporation (COST)	0.3	$2.0M		2.2k	886.53	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$1.8M		27k	67.85	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$1.8M		38k	47.85	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.3	$1.8M		23k	78.37	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$1.7M	-3%	8.6k	200.78	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.3	$1.7M		27k	62.20	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$1.7M		17k	95.75	View chart
Microsoft Corporation (MSFT)	0.3	$1.6M	+8%	3.6k	430.36	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.2	$1.4M		49k	28.86	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$1.4M		7.3k	189.80	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$1.4M		17k	78.05	View chart
NVIDIA Corporation (NVDA)	0.2	$1.3M	+14%	10k	121.44	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$1.0M		1.7k	586.52	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$973k		19k	51.50	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$946k	-4%	12k	80.37	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$901k	-4%	14k	62.69	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$874k		6.2k	142.04	View chart
Amazon (AMZN)	0.1	$866k	+7%	4.6k	186.33	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$767k	-13%	8.4k	91.31	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$737k	-14%	6.8k	107.66	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$729k		12k	62.70	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$728k		14k	52.58	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$722k		27k	27.01	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$677k	-62%	13k	50.74	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$670k		16k	41.12	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$633k	+2%	3.8k	165.86	View chart
JPMorgan Chase & Co. (JPM)	0.1	$624k		3.0k	210.86	View chart
Meta Platforms Cl A (META)	0.1	$611k	+13%	1.1k	572.45	View chart
WESCO International (WCC)	0.1	$600k		3.6k	167.98	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$596k		5.1k	116.96	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	0.1	$570k	-8%	14k	41.55	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$552k		5.0k	109.33	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.1	$543k	+12%	11k	50.74	View chart
Procter & Gamble Company (PG)	0.1	$501k	+2%	2.9k	173.20	View chart
Simon Property (SPG)	0.1	$481k		2.8k	169.04	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$467k		7.6k	61.54	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.1	$446k	-7%	5.1k	86.82	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$444k		4.4k	101.65	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$443k		4.0k	110.47	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$437k	-3%	2.0k	220.93	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$406k	-10%	8.1k	49.94	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$372k		3.9k	95.81	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.1	$350k	-7%	7.6k	46.34	View chart
Duke Energy Corp Com New (DUK)	0.1	$343k		3.0k	115.29	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$332k	+9%	6.3k	52.81	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$328k	+12%	3.2k	101.32	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$316k	-9%	2.8k	112.98	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$306k		2.4k	128.20	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$292k	-11%	4.7k	62.32	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$280k		810.00	345.29	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$277k	+10%	601.00	460.26	View chart
Tesla Motors (TSLA)	0.0	$276k	NEW	1.1k	261.63	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.0	$263k		4.7k	56.57	View chart
Home Depot (HD)	0.0	$259k		638.00	405.20	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$257k		4.0k	64.74	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$254k	-2%	3.8k	66.51	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$218k	NEW	2.6k	83.15	View chart

Past Filings by Market Street Wealth Management Advisors

SEC 13F filings are viewable for Market Street Wealth Management Advisors going back to 2018

Market Street Wealth Management Advisors 2024 Q3 filed Oct. 16, 2024
Market Street Wealth Management Advisors 2024 Q2 filed July 29, 2024
Market Street Wealth Management Advisors 2024 Q1 filed April 11, 2024
Market Street Wealth Management Advisors 2023 Q4 filed Jan. 30, 2024
Market Street Wealth Management Advisors 2023 Q3 filed Oct. 12, 2023
Market Street Wealth Management Advisors 2023 Q2 filed July 12, 2023
Market Street Wealth Management Advisors 2023 Q1 filed April 19, 2023
Market Street Wealth Management Advisors 2022 Q4 filed Jan. 23, 2023
Market Street Wealth Management Advisors 2022 Q3 filed Oct. 24, 2022
Market Street Wealth Management Advisors 2022 Q2 filed July 21, 2022
Market Street Wealth Management Advisors 2022 Q1 filed April 12, 2022
Market Street Wealth Management Advisors 2021 Q4 filed Jan. 19, 2022
Market Street Wealth Management Advisors 2021 Q3 filed Oct. 27, 2021
Market Street Wealth Management Advisors 2021 Q2 filed Aug. 2, 2021
Market Street Wealth Management Advisors 2021 Q1 filed April 20, 2021
Market Street Wealth Management Advisors 2020 Q4 filed Jan. 25, 2021

View all past filings

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