Market Street Wealth Management Advisors

Market Street Wealth Management Advisors as of Sept. 30, 2020

Portfolio Holdings for Market Street Wealth Management Advisors

Market Street Wealth Management Advisors holds 41 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.1 $19M 57k 336.06
Vanguard Index Fds Value Etf (VTV) 13.7 $15M 147k 104.51
Ishares Tr Rus 1000 Grw Etf (IWF) 5.9 $6.6M 31k 216.88
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 5.1 $5.7M 50k 113.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.6 $5.1M 47k 108.11
Ishares Core Msci Emkt (IEMG) 4.3 $4.8M 92k 52.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.8 $4.2M 38k 110.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.7 $4.1M 70k 58.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.3 $3.7M 55k 68.32
Ishares Tr Sp Smcp600vl Etf (IJS) 3.0 $3.3M 27k 122.43
Ishares Tr S&p 500 Val Etf (IVE) 2.8 $3.1M 28k 112.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.8 $3.1M 39k 80.62
Vanguard Index Fds Small Cp Etf (VB) 2.7 $3.1M 20k 153.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $3.1M 9.1k 334.90
Ishares Tr Core Div Grwth (DGRO) 2.5 $2.8M 70k 39.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.9 $2.1M 78k 26.77
Ishares Tr Core Msci Eafe (IEFA) 1.7 $1.9M 31k 60.29
Spdr Ser Tr S&p Divid Etf (SDY) 1.6 $1.8M 20k 92.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $1.8M 34k 52.18
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $1.6M 13k 118.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $1.6M 49k 31.40
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.3 $1.4M 28k 50.08
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $1.4M 5.9k 231.00
Ishares Tr U.s. Real Es Etf (IYR) 1.1 $1.3M 16k 79.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $1.2M 22k 56.07
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.2M 17k 70.25
Apple (AAPL) 0.8 $940k 8.1k 115.86
Costco Wholesale Corporation (COST) 0.7 $764k 2.2k 354.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $670k 13k 51.48
Eli Lilly & Co. (LLY) 0.6 $664k 4.5k 147.95
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.5 $516k 4.4k 117.17
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.5 $507k 17k 29.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $488k 6.2k 79.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $458k 11k 43.21
Ishares Tr Russell 2000 Etf (IWM) 0.4 $416k 2.8k 149.91
Amazon (AMZN) 0.3 $390k 124.00 3145.16
Procter & Gamble Company (PG) 0.3 $387k 2.8k 138.91
Microsoft Corporation (MSFT) 0.3 $334k 1.6k 210.06
Duke Energy Corp Com New (DUK) 0.3 $320k 3.6k 88.42
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $238k 2.0k 118.11
Simon Property (SPG) 0.2 $205k 3.2k 64.81