Market Street Wealth Management Advisors

Market Street Wealth Management Advisors as of June 30, 2020

Portfolio Holdings for Market Street Wealth Management Advisors

Market Street Wealth Management Advisors holds 44 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.1 $18M 57k 309.68
Vanguard Index Fds Value Etf (VTV) 11.9 $13M 131k 99.59
Ishares Tr Rus 1000 Grw Etf (IWF) 5.6 $6.2M 32k 191.96
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 5.3 $5.8M 54k 108.30
Ishares Tr Eafe Sml Cp Etf (SCZ) 5.1 $5.6M 105k 53.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.9 $5.4M 53k 101.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.9 $4.3M 40k 106.92
Ishares Tr Sp Smcp600vl Etf (IJS) 3.2 $3.5M 29k 120.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.2 $3.5M 53k 65.34
Ishares Tr S&p 500 Val Etf (IVE) 3.2 $3.5M 32k 108.21
Ishares Tr Core Div Grwth (DGRO) 3.1 $3.4M 91k 37.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.1 $3.4M 45k 74.11
Vanguard Index Fds Small Cp Etf (VB) 3.0 $3.3M 23k 145.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $3.0M 9.8k 308.32
Ishares Core Msci Emkt (IEMG) 2.4 $2.6M 55k 47.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.8 $2.0M 83k 24.35
Spdr Ser Tr S&p Divid Etf (SDY) 1.8 $2.0M 21k 91.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.8 $1.9M 39k 50.11
Ishares Tr Core Msci Eafe (IEFA) 1.7 $1.9M 33k 57.16
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.5 $1.7M 34k 49.12
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $1.5M 13k 112.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $1.5M 49k 29.76
Ishares Tr U.s. Real Es Etf (IYR) 1.2 $1.3M 16k 78.78
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $1.2M 5.9k 207.46
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.2M 17k 68.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $1.2M 21k 56.24
Apple (AAPL) 0.7 $742k 2.0k 364.98
Eli Lilly & Co. (LLY) 0.7 $737k 4.5k 164.22
Ishares Tr Russell 2000 Etf (IWM) 0.6 $699k 4.9k 143.12
Costco Wholesale Corporation (COST) 0.6 $653k 2.2k 303.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $642k 12k 51.61
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.5 $600k 22k 27.43
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.5 $494k 4.4k 111.74
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $430k 12k 35.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $420k 11k 39.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $414k 8.3k 50.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $350k 2.0k 178.57
Amazon (AMZN) 0.3 $337k 122.00 2762.30
Procter & Gamble Company (PG) 0.3 $333k 2.8k 119.53
Microsoft Corporation (MSFT) 0.3 $332k 1.6k 203.68
Duke Energy Corp Com New (DUK) 0.3 $289k 3.6k 79.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $280k 3.6k 78.59
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $234k 2.0k 118.30
Simon Property (SPG) 0.2 $216k 3.2k 68.29