Market Street Wealth Management Advisors

Market Street Wealth Management Advisors as of Dec. 31, 2019

Portfolio Holdings for Market Street Wealth Management Advisors

Market Street Wealth Management Advisors holds 37 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares S&P 500 Index (IVV) 14.9 $16M 51k 323.25
Vanguard Value ETF (VTV) 12.7 $14M 116k 119.85
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 10.7 $12M 92k 126.71
Invesco S&p 500 Equal Weight Etf (RSP) 8.2 $9.0M 78k 115.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 7.5 $8.3M 133k 62.28
iShares Russell 1000 Growth Index (IWF) 7.2 $7.9M 45k 175.92
iShares S&P SmallCap 600 Value Idx (IJS) 3.9 $4.2M 26k 160.79
SPDR S&P Dividend (SDY) 3.8 $4.2M 39k 107.56
Vanguard Malvern Fds strm infproidx (VTIP) 3.8 $4.1M 84k 49.27
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 2.7 $2.9M 92k 31.96
iShares S&P SmallCap 600 Index (IJR) 2.4 $2.6M 32k 83.86
Vanguard Materials ETF (VAW) 1.9 $2.1M 16k 134.12
iShares S&P 500 Value Index (IVE) 1.9 $2.1M 16k 130.11
Schwab U S Small Cap ETF (SCHA) 1.8 $2.0M 26k 75.65
iShares Russell 1000 Value Index (IWD) 1.7 $1.9M 14k 136.49
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.4 $1.6M 52k 30.11
Spdr S&p 500 Etf (SPY) 1.4 $1.5M 4.6k 321.77
iShares S&P 500 Growth Index (IVW) 1.3 $1.4M 7.2k 193.66
Schwab Strategic Tr us lrg cap etf (SCHX) 1.3 $1.4M 18k 76.81
Vanguard Small-Cap Value ETF (VBR) 1.1 $1.2M 9.1k 137.10
Schwab International Equity ETF (SCHF) 0.9 $997k 30k 33.62
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.8 $839k 6.1k 136.76
Eli Lilly & Co. (LLY) 0.6 $701k 5.3k 131.37
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $692k 12k 56.55
Costco Wholesale Corporation (COST) 0.6 $632k 2.2k 293.95
Schwab Strategic Tr cmn (SCHV) 0.6 $635k 11k 60.10
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $582k 11k 53.46
Ishares Core Intl Stock Etf core (IXUS) 0.5 $586k 9.5k 61.87
iShares Russell 2000 Index (IWM) 0.5 $552k 3.3k 165.62
Apple (AAPL) 0.5 $515k 1.8k 293.95
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $515k 19k 27.38
iShares Dow Jones US Real Estate (IYR) 0.4 $436k 4.7k 93.00
Berkshire Hathaway (BRK.B) 0.4 $393k 1.7k 226.51
Procter & Gamble Company (PG) 0.3 $360k 2.9k 125.00
Vanguard Small-Cap ETF (VB) 0.3 $351k 2.1k 165.57
Duke Energy (DUK) 0.3 $327k 3.6k 91.11
General Electric Company 0.1 $118k 11k 11.12