Market Street Wealth Management Advisors

Market Street Wealth Management Advisors as of June 30, 2021

Portfolio Holdings for Market Street Wealth Management Advisors

Market Street Wealth Management Advisors holds 64 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.7 $29M 68k 429.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.8 $22M 235k 95.07
Ishares Tr Esg Awr Msci Usa (ESGU) 8.7 $20M 202k 98.47
Vanguard Index Fds Value Etf (VTV) 6.1 $14M 102k 137.46
Ishares Tr Eafe Value Etf (EFV) 6.0 $14M 262k 51.76
Ishares Tr Short Treas Bd (SHV) 3.6 $8.1M 73k 110.50
Ishares Tr Rus 1000 Grw Etf (IWF) 3.4 $7.7M 28k 271.50
Ishares Tr Faln Angls Usd (FALN) 3.2 $7.4M 246k 29.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.1 $7.1M 122k 58.40
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 3.1 $7.0M 44k 160.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $6.4M 42k 150.73
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.2 $5.0M 146k 34.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $4.8M 28k 173.67
Ishares Core Msci Emkt (IEMG) 1.7 $4.0M 59k 66.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.7 $4.0M 38k 104.18
Ishares Tr Sp Smcp600vl Etf (IJS) 1.7 $3.9M 37k 105.43
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $3.8M 26k 147.63
Ishares Tr U.s. Energy Etf (IYE) 1.7 $3.8M 131k 29.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.8M 8.9k 428.02
Vanguard Index Fds Small Cp Etf (VB) 1.5 $3.5M 16k 225.29
Ishares Tr Global Finls Etf (IXG) 1.5 $3.4M 44k 77.60
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.3 $2.9M 57k 51.52
Ishares Tr Core Div Grwth (DGRO) 1.2 $2.8M 56k 50.36
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $2.7M 16k 173.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $2.3M 70k 32.87
Ishares Tr Core Msci Eafe (IEFA) 0.9 $2.1M 28k 74.86
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.9 $1.9M 23k 85.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $1.9M 27k 68.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.8M 18k 103.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $1.8M 25k 74.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.8M 11k 158.58
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.8M 16k 112.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $1.8M 15k 122.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.6M 22k 72.74
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $1.5M 15k 101.94
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.4M 12k 115.29
Ishares Tr Core Msci Total (IXUS) 0.5 $1.2M 17k 73.29
Eli Lilly & Co. (LLY) 0.5 $1.2M 5.3k 229.58
Apple (AAPL) 0.5 $1.1M 8.1k 136.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $965k 25k 39.43
Costco Wholesale Corporation (COST) 0.4 $851k 2.2k 395.81
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $842k 2.3k 361.06
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $761k 4.1k 186.84
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $702k 26k 26.60
Ishares Tr Russell 2000 Etf (IWM) 0.3 $632k 2.8k 229.57
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $630k 12k 54.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $545k 10k 54.33
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.2 $459k 12k 38.23
WESCO International (WCC) 0.2 $447k 4.3k 102.81
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $428k 8.4k 51.21
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $426k 7.0k 60.52
Ishares Tr Tips Bd Etf (TIP) 0.2 $420k 3.3k 128.05
Procter & Gamble Company (PG) 0.2 $364k 2.7k 134.91
Amazon (AMZN) 0.2 $347k 101.00 3435.64
Duke Energy Corp Com New (DUK) 0.2 $345k 3.5k 98.74
Simon Property (SPG) 0.2 $343k 2.6k 130.42
Ishares Tr Mbs Etf (MBB) 0.1 $341k 3.2k 108.25
Microsoft Corporation (MSFT) 0.1 $311k 1.1k 270.91
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $299k 8.5k 35.37
T. Rowe Price (TROW) 0.1 $274k 1.4k 198.26
Ishares Gold Tr Ishares New (IAU) 0.1 $238k 7.1k 33.65
Ishares Tr Global Tech Etf (IXN) 0.1 $216k 639.00 338.03
Xpresspa Group 0.0 $82k 53k 1.55
Therapeuticsmd 0.0 $15k 13k 1.16