Market Street Wealth Management Advisors

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

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Positions held by Market Street Wealth Management Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Market Street Wealth Management Advisors

Market Street Wealth Management Advisors holds 90 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.8 $44M -7% 115k 384.21
Dimensional Etf Trust Core Fixed Incom (DFCF) 9.0 $31M +19% 750k 41.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.0 $24M 314k 77.51
Dimensional Etf Trust Internatnal Val (DFIV) 6.2 $22M +26% 708k 30.40
Ishares Tr U S Equity Factr (LRGF) 6.2 $21M NEW 549k 39.01
Ishares Tr 10-20 Yr Trs Etf (TLH) 4.0 $14M +37% 129k 108.18
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.9 $14M 265k 51.15
Ishares Tr Eafe Grwth Etf (EFG) 3.6 $13M NEW 149k 83.76
Ishares Msci Emerg Mrkt (EEMV) 2.9 $10M +51% 188k 53.05
Dimensional Etf Trust Inflation Prote (DFIP) 2.1 $7.3M -39% 178k 41.16
Ishares Tr Mbs Etf (MBB) 1.9 $6.7M +1601% 72k 92.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $6.6M +4% 17k 382.43
Ishares Tr Msci Usa Mmentm (MTUM) 1.6 $5.7M NEW 39k 145.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $5.5M -31% 76k 71.84

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Ishares Tr U.s. Tech Etf (IYW) 1.5 $5.3M NEW 72k 74.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $5.2M -6% 37k 141.25
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $4.9M -8% 23k 214.24
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.4 $4.9M -14% 32k 155.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $4.8M +1287% 14k 351.35
Vanguard Index Fds Small Cp Etf (VB) 1.3 $4.4M +39% 24k 183.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $4.2M +19% 93k 44.98
Ishares Tr Conv Bd Etf (ICVT) 1.1 $3.7M +3% 53k 69.47
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $3.6M +57% 143k 25.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.0 $3.4M -30% 68k 49.51
Ishares Tr Eafe Value Etf (EFV) 0.9 $3.1M -2% 67k 45.88
Dimensional Etf Trust Short Duration F (DFSD) 0.9 $3.1M +1132% 67k 46.09
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $3.0M -10% 21k 145.07
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.9 $3.0M -2% 106k 28.19
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $3.0M +23% 41k 72.10
Vanguard Index Fds Value Etf (VTV) 0.7 $2.5M -15% 18k 140.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $2.4M -26% 33k 74.32
Eli Lilly & Co. (LLY) 0.6 $2.1M +2% 5.8k 365.84
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.1M +58% 22k 96.99
Vanguard Index Fds Large Cap Etf (VV) 0.6 $2.1M +22% 12k 174.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $2.0M -20% 12k 158.80
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.9M 31k 61.64
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $1.9M -21% 45k 41.61
Ishares Tr Core Msci Total (IXUS) 0.5 $1.8M -11% 31k 57.88
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $1.8M -20% 19k 95.78
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $1.6M -36% 74k 21.95
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.6M +7% 70k 22.72
Ishares Tr U.s. Energy Etf (IYE) 0.5 $1.6M -16% 34k 46.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.5M -18% 17k 91.31
Ishares Tr Core Total Usd (IUSB) 0.4 $1.5M -13% 33k 44.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.4M -29% 30k 45.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.4M -20% 21k 66.02
Apple (AAPL) 0.4 $1.3M +6% 10k 129.94
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $1.3M 27k 49.11
Ishares Tr Us Infrastruc (IFRA) 0.4 $1.3M +33% 35k 36.26
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.2M -20% 13k 94.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.2M -23% 8.0k 151.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.2M NEW 26k 45.65
Ishares Tr Blackrock Ultra (ICSH) 0.3 $1.2M -26% 24k 50.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.2M -5% 20k 58.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.1M -54% 28k 40.51
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.1M -39% 23k 50.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $1.1M NEW 22k 50.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.1M -12% 8.6k 125.12
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.0M NEW 3.3k 319.42
Costco Wholesale Corporation (COST) 0.3 $987k 2.2k 456.50
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $959k -95% 11k 84.75
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $918k 12k 74.22
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.2 $811k -37% 19k 42.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $691k -90% 6.4k 108.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $670k -11% 21k 32.21
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $644k -82% 9.8k 65.86
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $592k -5% 3.7k 158.40
Ishares Tr Faln Angls Usd (FALN) 0.2 $592k -92% 24k 24.61
Ishares Tr Tips Bd Etf (TIP) 0.2 $561k -65% 5.3k 106.44
WESCO International (WCC) 0.2 $544k 4.3k 125.20
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $530k +89% 5.5k 96.95
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $520k +151% 8.4k 61.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $500k -25% 6.2k 81.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $420k -66% 10k 41.97
Procter & Gamble Company (PG) 0.1 $419k +4% 2.8k 151.56
Ishares Tr Russell 2000 Etf (IWM) 0.1 $416k 2.4k 174.38
Vanguard Wellington Us Momentum (VFMO) 0.1 $374k NEW 3.3k 114.07
Duke Energy Corp Com New (DUK) 0.1 $344k -3% 3.3k 102.99
Microsoft Corporation (MSFT) 0.1 $336k +17% 1.4k 239.82
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $335k +11% 4.7k 71.79
Simon Property (SPG) 0.1 $332k 2.8k 117.48
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $330k -89% 15k 21.60
Vanguard Wellington Us Minimum (VFMV) 0.1 $318k -49% 3.2k 98.38
Ishares Core Msci Emkt (IEMG) 0.1 $307k -45% 6.6k 46.70
JPMorgan Chase & Co. (JPM) 0.1 $277k 2.1k 134.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $275k -46% 12k 23.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $241k -38% 6.2k 38.98
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $239k NEW 5.7k 42.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $209k -10% 1.1k 191.16
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $207k -71% 5.1k 40.89

Past Filings by Market Street Wealth Management Advisors

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