Market Street Wealth Management Advisors

Market Street Wealth Management Advisors as of Sept. 30, 2019

Portfolio Holdings for Market Street Wealth Management Advisors

Market Street Wealth Management Advisors holds 38 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares S&P 500 Index (IVV) 13.3 $14M 46k 298.51
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 11.6 $12M 101k 117.86
Vanguard Value ETF (VTV) 10.4 $11M 96k 111.62
Invesco S&p 500 Equal Weight Etf (RSP) 9.0 $9.3M 86k 108.08
iShares Russell 1000 Growth Index (IWF) 8.0 $8.3M 52k 159.63
ISHARES TR MSCI Small Cap msci small cap (SCZ) 5.6 $5.7M 100k 57.23
Vanguard Malvern Fds strm infproidx (VTIP) 5.1 $5.2M 107k 49.05
SPDR S&P Dividend (SDY) 4.4 $4.6M 45k 102.59
iShares S&P SmallCap 600 Value Idx (IJS) 3.9 $4.0M 26k 150.18
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 3.1 $3.2M 108k 29.47
iShares S&P SmallCap 600 Index (IJR) 2.4 $2.4M 31k 77.83
Vanguard Materials ETF (VAW) 2.3 $2.4M 19k 126.40
iShares S&P 500 Value Index (IVE) 1.9 $1.9M 16k 119.14
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.8 $1.9M 65k 29.08
iShares Russell 1000 Value Index (IWD) 1.7 $1.8M 14k 128.29
Schwab U S Small Cap ETF (SCHA) 1.7 $1.8M 26k 69.74
Spdr S&p 500 Etf (SPY) 1.3 $1.4M 4.6k 296.83
iShares S&P 500 Growth Index (IVW) 1.3 $1.3M 7.4k 180.06
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $1.2M 17k 70.94
Schwab Strategic Tr cmn (SCHV) 0.8 $878k 16k 56.71
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.8 $822k 6.5k 126.99
Vanguard Small-Cap Value ETF (VBR) 0.8 $810k 6.3k 128.78
Schwab International Equity ETF (SCHF) 0.8 $817k 26k 31.85
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $765k 13k 58.85
Eli Lilly & Co. (LLY) 0.7 $743k 6.6k 111.76
Costco Wholesale Corporation (COST) 0.6 $619k 2.2k 287.91
Ishares Core Intl Stock Etf core (IXUS) 0.6 $603k 10k 57.79
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $560k 10k 53.86
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $541k 22k 25.13
iShares Russell 2000 Index (IWM) 0.5 $512k 3.4k 151.26
Apple (AAPL) 0.4 $389k 1.7k 224.21
iShares Dow Jones US Real Estate (IYR) 0.4 $379k 4.1k 93.49
Berkshire Hathaway (BRK.B) 0.3 $361k 1.7k 208.07
Procter & Gamble Company (PG) 0.3 $359k 2.9k 124.31
Duke Energy (DUK) 0.3 $356k 3.7k 95.85
Vanguard Small-Cap ETF (VB) 0.3 $326k 2.1k 153.92
Vanguard Mid-Cap Value ETF (VOE) 0.3 $283k 2.5k 112.93
General Electric Company 0.1 $95k 11k 8.95