Market Street Wealth Management Advisors

Market Street Wealth Management Advisors as of Dec. 31, 2018

Portfolio Holdings for Market Street Wealth Management Advisors

Market Street Wealth Management Advisors holds 32 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 15.5 $14M 137k 101.57
Invesco S&p 500 Equal Weight Etf (RSP) 11.9 $11M 116k 91.40
Vanguard Malvern Fds strm infproidx (VTIP) 10.2 $9.1M 190k 47.92
iShares Russell 1000 Growth Index (IWF) 10.0 $8.9M 68k 130.91
SPDR S&P Dividend (SDY) 6.8 $6.1M 68k 89.52
iShares S&P 500 Index (IVV) 6.5 $5.8M 23k 251.62
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 5.0 $4.5M 162k 27.56
Vanguard Value ETF (VTV) 4.3 $3.8M 39k 97.94
iShares S&P NA Nat. Re. Sc. Idx (IGE) 3.6 $3.2M 118k 27.18
Vanguard Materials ETF (VAW) 3.5 $3.1M 28k 110.82
iShares S&P SmallCap 600 Value Idx (IJS) 2.7 $2.4M 19k 131.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.7 $2.4M 47k 51.82
iShares Russell 1000 Value Index (IWD) 2.0 $1.8M 16k 111.06
iShares S&P 500 Value Index (IVE) 2.0 $1.8M 18k 101.14
iShares S&P SmallCap 600 Index (IJR) 1.7 $1.6M 23k 69.31
Spdr S&p 500 Etf (SPY) 1.7 $1.5M 6.0k 249.87
Eli Lilly & Co. (LLY) 1.6 $1.4M 12k 115.69
iShares S&P 500 Growth Index (IVW) 1.4 $1.2M 8.1k 150.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.4 $1.2M 23k 54.25
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.9 $794k 7.0k 113.69
Ishares Core Intl Stock Etf core (IXUS) 0.6 $541k 10k 52.58
Vanguard Mid-Cap Value ETF (VOE) 0.6 $523k 5.5k 95.21
iShares Russell 2000 Index (IWM) 0.5 $486k 3.6k 133.88
Schwab U S Small Cap ETF (SCHA) 0.5 $438k 7.2k 60.69
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $392k 6.6k 59.64
Berkshire Hathaway (BRK.B) 0.4 $354k 1.7k 204.03
iShares Dow Jones US Real Estate (IYR) 0.4 $349k 4.7k 74.83
Duke Energy (DUK) 0.4 $321k 3.7k 86.43
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $304k 6.0k 50.57
Procter & Gamble Company (PG) 0.3 $275k 3.0k 92.07
Apple (AAPL) 0.3 $273k 1.7k 157.53
General Electric Company 0.1 $80k 11k 7.54