Market Street Wealth Management Advisors

Market Street Wealth Management Advisors as of March 31, 2019

Portfolio Holdings for Market Street Wealth Management Advisors

Market Street Wealth Management Advisors holds 34 positions in its portfolio as reported in the March 2019 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) 14.3 $14M 127k 113.37
Invesco S&p 500 Equal Weight Etf (RSP) 11.4 $11M 109k 104.44
iShares Russell 1000 Growth Index (IWF) 9.6 $9.6M 64k 151.35
iShares S&P 500 Index (IVV) 8.3 $8.3M 29k 284.57
Vanguard Malvern Fds strm infproidx (VTIP) 8.2 $8.2M 168k 48.68
Vanguard Value ETF (VTV) 6.4 $6.4M 60k 107.63
SPDR S&P Dividend (SDY) 5.6 $5.6M 57k 99.41
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 4.4 $4.4M 149k 29.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.6 $3.6M 64k 57.44
iShares S&P SmallCap 600 Value Idx (IJS) 3.5 $3.5M 23k 147.54
iShares S&P NA Nat. Re. Sc. Idx (IGE) 3.2 $3.3M 104k 31.38
Vanguard Materials ETF (VAW) 3.1 $3.1M 25k 123.08
iShares S&P SmallCap 600 Index (IJR) 2.1 $2.1M 28k 77.16
iShares S&P 500 Value Index (IVE) 2.0 $2.0M 18k 112.71
iShares Russell 1000 Value Index (IWD) 1.9 $1.9M 16k 123.48
Eli Lilly & Co. (LLY) 1.5 $1.5M 12k 129.77
Spdr S&p 500 Etf (SPY) 1.4 $1.4M 5.0k 282.37
iShares S&P 500 Growth Index (IVW) 1.4 $1.4M 8.0k 172.34
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.2 $1.2M 21k 55.75
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.9 $859k 6.7k 127.52
Ishares Core Intl Stock Etf core (IXUS) 0.8 $789k 14k 58.06
Schwab U S Small Cap ETF (SCHA) 0.7 $648k 9.3k 69.93
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $598k 8.8k 67.59
iShares Russell 2000 Index (IWM) 0.6 $556k 3.6k 153.17
iShares Dow Jones US Real Estate (IYR) 0.5 $509k 5.8k 87.10
Vanguard Mid-Cap Value ETF (VOE) 0.5 $505k 4.7k 107.93
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $492k 9.5k 51.93
Berkshire Hathaway (BRK.B) 0.3 $349k 1.7k 201.15
Apple (AAPL) 0.3 $331k 1.7k 189.90
Duke Energy (DUK) 0.3 $334k 3.7k 89.93
Procter & Gamble Company (PG) 0.3 $311k 3.0k 104.12
Schwab International Equity ETF (SCHF) 0.2 $237k 7.6k 31.31
iShares Russell Midcap Value Index (IWS) 0.2 $201k 2.3k 86.79
General Electric Company 0.1 $114k 11k 9.98