Market Street Wealth Management Advisors

Market Street Wealth Management Advisors as of June 30, 2019

Portfolio Holdings for Market Street Wealth Management Advisors

Market Street Wealth Management Advisors holds 36 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares S&P 500 Index (IVV) 12.5 $13M 43k 302.48
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 12.3 $13M 107k 119.13
Vanguard Value ETF (VTV) 10.2 $11M 94k 112.98
Invesco S&p 500 Equal Weight Etf (RSP) 9.7 $10M 91k 109.80
iShares Russell 1000 Growth Index (IWF) 8.9 $9.2M 56k 163.15
Vanguard Malvern Fds strm infproidx (VTIP) 6.1 $6.3M 128k 49.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 5.3 $5.5M 97k 56.83
SPDR S&P Dividend (SDY) 4.7 $4.9M 48k 102.91
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 3.4 $3.5M 121k 29.35
iShares S&P SmallCap 600 Value Idx (IJS) 3.0 $3.2M 21k 150.91
Vanguard Materials ETF (VAW) 2.6 $2.7M 21k 129.61
iShares S&P NA Nat. Re. Sc. Idx (IGE) 2.2 $2.3M 77k 30.22
iShares S&P SmallCap 600 Index (IJR) 2.1 $2.2M 27k 79.59
iShares S&P 500 Value Index (IVE) 2.0 $2.1M 17k 119.65
iShares Russell 1000 Value Index (IWD) 1.9 $2.0M 15k 129.85
Vanguard Small-Cap Value ETF (VBR) 1.5 $1.6M 12k 132.64
iShares S&P 500 Growth Index (IVW) 1.4 $1.4M 7.7k 183.93
Spdr S&p 500 Etf (SPY) 1.3 $1.3M 4.4k 300.70
Eli Lilly & Co. (LLY) 1.0 $1.0M 9.4k 108.72
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.8 $870k 6.7k 129.89
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $801k 14k 57.88
Schwab U S Small Cap ETF (SCHA) 0.7 $736k 10k 73.10
Ishares Core Intl Stock Etf core (IXUS) 0.7 $722k 13k 57.99
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $683k 9.5k 72.01
Costco Wholesale Corporation (COST) 0.6 $601k 2.2k 279.53
iShares Russell 2000 Index (IWM) 0.6 $573k 3.6k 157.81
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $514k 9.7k 52.95
Berkshire Hathaway (BRK.B) 0.3 $361k 1.7k 208.07
Apple (AAPL) 0.3 $362k 1.7k 208.77
iShares Dow Jones US Real Estate (IYR) 0.3 $364k 4.1k 89.79
Vanguard Mid-Cap Value ETF (VOE) 0.3 $360k 3.2k 113.64
Procter & Gamble Company (PG) 0.3 $348k 2.9k 120.50
Duke Energy (DUK) 0.3 $326k 3.7k 87.78
Vanguard Small-Cap ETF (VB) 0.3 $271k 1.7k 160.26
Schwab International Equity ETF (SCHF) 0.2 $257k 8.1k 31.69
General Electric Company 0.1 $112k 11k 10.55