Market Street Wealth Management Advisors

Market Street Wealth Management Advisors as of Dec. 31, 2020

Portfolio Holdings for Market Street Wealth Management Advisors

Market Street Wealth Management Advisors holds 43 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.0 $22M 58k 375.40
Vanguard Index Fds Value Etf (VTV) 14.0 $18M 151k 118.96
Ishares Tr Rus 1000 Grw Etf (IWF) 5.7 $7.3M 30k 241.14
Ishares Core Msci Emkt (IEMG) 5.5 $7.1M 114k 62.04
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 4.9 $6.3M 48k 133.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.6 $5.8M 46k 127.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.1 $5.3M 37k 142.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.9 $5.0M 56k 89.00
Ishares Tr Sp Smcp600vl Etf (IJS) 3.3 $4.2M 52k 81.31
Vanguard Index Fds Small Cp Etf (VB) 3.0 $3.9M 20k 194.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.9 $3.7M 54k 68.35
Ishares Tr S&p 500 Val Etf (IVE) 2.6 $3.3M 26k 128.03
Ishares Tr Core Div Grwth (DGRO) 2.5 $3.2M 71k 44.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $3.1M 8.4k 373.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.4 $3.0M 33k 90.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.8 $2.4M 77k 30.65
Ishares Tr Core Msci Eafe (IEFA) 1.5 $2.0M 29k 69.10
Spdr Ser Tr S&p Divid Etf (SDY) 1.5 $2.0M 19k 105.93
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.4 $1.8M 28k 66.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $1.8M 51k 36.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $1.6M 27k 59.52
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $1.6M 12k 136.74
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $1.5M 24k 63.81
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $1.5M 16k 91.90
Ishares Tr U.s. Real Es Etf (IYR) 1.1 $1.4M 16k 85.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $1.3M 23k 56.04
Apple (AAPL) 0.8 $1.1M 8.1k 132.75
Costco Wholesale Corporation (COST) 0.6 $811k 2.2k 376.68
Eli Lilly & Co. (LLY) 0.6 $758k 4.5k 168.89
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $683k 13k 51.43
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.5 $644k 4.3k 150.85
Ishares Tr Russell 2000 Etf (IWM) 0.4 $544k 2.8k 196.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $525k 6.2k 85.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $503k 10k 50.14
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.4 $476k 14k 34.57
Procter & Gamble Company (PG) 0.3 $388k 2.8k 139.27
Microsoft Corporation (MSFT) 0.3 $357k 1.6k 222.43
Amazon (AMZN) 0.3 $326k 100.00 3260.00
Duke Energy Corp Com New (DUK) 0.2 $320k 3.5k 91.59
WESCO International (WCC) 0.2 $249k 3.2k 78.57
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $237k 2.0k 118.15
Simon Property (SPG) 0.2 $224k 2.6k 85.17
T. Rowe Price (TROW) 0.2 $209k 1.4k 151.23