Market Street Wealth Management Advisors

Market Street Wealth Management Advisors as of March 31, 2020

Portfolio Holdings for Market Street Wealth Management Advisors

Market Street Wealth Management Advisors holds 42 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares S&P 500 Index (IVV) 15.2 $14M 55k 258.39
Vanguard Value ETF (VTV) 10.3 $9.6M 108k 89.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 7.1 $6.6M 147k 44.83
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 6.6 $6.1M 67k 92.44
iShares Russell 1000 Growth Index (IWF) 6.4 $5.9M 39k 150.65
Invesco S&p 500 Equal Weight Etf (RSP) 5.6 $5.2M 62k 84.01
Vanguard Small-Cap Value ETF (VBR) 4.1 $3.8M 43k 88.79
Ishares Tr core div grwth (DGRO) 3.4 $3.1M 96k 32.59
iShares S&P 500 Value Index (IVE) 3.3 $3.1M 32k 96.25
Schwab Strategic Tr us lrg cap etf (SCHX) 2.8 $2.6M 42k 61.25
Schwab U S Small Cap ETF (SCHA) 2.5 $2.4M 46k 51.52
Vanguard Small-Cap ETF (VB) 2.5 $2.3M 20k 115.44
Spdr S&p 500 Etf (SPY) 2.5 $2.3M 9.0k 257.71
SPDR S&P Dividend (SDY) 2.4 $2.2M 28k 79.84
iShares S&P SmallCap 600 Value Idx (IJS) 2.3 $2.1M 21k 99.96
Vanguard Malvern Fds strm infproidx (VTIP) 2.3 $2.1M 44k 48.73
Schwab Strategic Tr cmn (SCHV) 1.9 $1.7M 39k 44.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $1.7M 33k 49.90
Schwab Emerging Markets Equity ETF (SCHE) 1.6 $1.5M 71k 20.68
SPDR DJ Wilshire Small Cap Value (SLYV) 1.5 $1.4M 34k 40.85
iShares Russell 1000 Value Index (IWD) 1.4 $1.3M 13k 99.14
iShares S&P 500 Growth Index (IVW) 1.3 $1.2M 7.1k 165.10
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 1.2 $1.1M 48k 23.09
iShares S&P SmallCap 600 Index (IJR) 1.1 $1.0M 18k 56.13
Schwab Strategic Tr us aggregate b (SCHZ) 0.9 $842k 16k 54.28
iShares Dow Jones US Real Estate (IYR) 0.9 $817k 12k 69.58
Schwab International Equity ETF (SCHF) 0.8 $698k 27k 25.83
Eli Lilly & Co. (LLY) 0.7 $623k 4.5k 138.81
Costco Wholesale Corporation (COST) 0.7 $613k 2.2k 285.12
iShares Russell 2000 Index (IWM) 0.6 $596k 5.2k 114.40
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $533k 10k 51.73
Apple (AAPL) 0.5 $501k 2.0k 254.44
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.5 $436k 4.9k 89.51
Berkshire Hathaway (BRK.B) 0.4 $358k 2.0k 182.65
Vanguard Emerging Markets ETF (VWO) 0.4 $357k 11k 33.54
Schwab Strategic Tr us reit etf (SCHH) 0.4 $336k 10k 32.74
Procter & Gamble Company (PG) 0.3 $310k 2.8k 110.16
Duke Energy (DUK) 0.3 $293k 3.6k 80.96
Microsoft Corporation (MSFT) 0.3 $257k 1.6k 157.67
Vanguard REIT ETF (VNQ) 0.3 $254k 3.6k 69.97
Amazon (AMZN) 0.3 $238k 122.00 1950.82
iShares Lehman Aggregate Bond (AGG) 0.2 $228k 2.0k 115.27