Market Street Wealth Management Advisors

Market Street Wealth Management Advisors as of Sept. 30, 2021

Portfolio Holdings for Market Street Wealth Management Advisors

Market Street Wealth Management Advisors holds 71 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.6 $32M 74k 430.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 10.6 $27M 282k 94.41
Ishares Tr Esg Awr Msci Usa (ESGU) 9.5 $24M 244k 98.46
Ishares Tr Eafe Value Etf (EFV) 6.8 $17M 338k 50.85
Vanguard Index Fds Value Etf (VTV) 5.6 $14M 104k 135.37
Ishares Tr Faln Angls Usd (FALN) 3.7 $9.4M 312k 30.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.7 $9.4M 163k 57.50
Ishares Tr Rus 1000 Grw Etf (IWF) 3.0 $7.6M 28k 274.05
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.9 $7.2M 201k 35.84
Ishares Tr Short Treas Bd (SHV) 2.9 $7.2M 65k 110.47
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.8 $6.9M 44k 158.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $6.3M 42k 149.81
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $4.8M 95k 50.49
Ishares Tr Global Finls Etf (IXG) 1.9 $4.7M 60k 78.45
Ishares Tr U.s. Energy Etf (IYE) 1.8 $4.7M 165k 28.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $4.6M 27k 169.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $3.8M 8.9k 429.10
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $3.8M 26k 145.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $3.7M 37k 100.09
Ishares Tr Sp Smcp600vl Etf (IJS) 1.4 $3.4M 34k 100.67
Vanguard Index Fds Small Cp Etf (VB) 1.3 $3.4M 15k 218.66
Ishares Core Msci Emkt (IEMG) 1.3 $3.2M 52k 61.76
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $2.8M 16k 175.58
Ishares Tr Core Div Grwth (DGRO) 1.1 $2.8M 55k 50.25
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.1M 28k 74.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $2.0M 66k 30.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $1.8M 27k 67.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.8M 18k 104.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.8M 11k 156.48
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $1.7M 21k 81.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $1.7M 15k 117.57
Eli Lilly & Co. (LLY) 0.7 $1.7M 7.4k 231.08
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.6M 22k 74.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.6M 22k 73.89
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.6M 15k 109.21
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.4M 13k 114.85
Ishares Tr U.s. Real Es Etf (IYR) 0.6 $1.4M 14k 102.40
Ishares Tr Core Msci Total (IXUS) 0.6 $1.4M 20k 70.98
Apple (AAPL) 0.5 $1.1M 8.1k 141.47
Costco Wholesale Corporation (COST) 0.4 $966k 2.2k 449.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $937k 24k 38.69
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $867k 33k 26.52
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $864k 14k 62.81
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $743k 4.1k 182.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $625k 12k 54.27
Ishares Tr Russell 2000 Etf (IWM) 0.2 $602k 2.8k 218.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $600k 12k 49.97
Duke Energy Corp Com New (DUK) 0.2 $567k 5.8k 97.62
JPMorgan Chase & Co. (JPM) 0.2 $526k 3.2k 163.56
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $525k 8.7k 60.07
WESCO International (WCC) 0.2 $501k 4.3k 115.23
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.2 $451k 12k 37.59
Ishares Tr Tips Bd Etf (TIP) 0.2 $424k 3.3k 127.56
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $423k 8.3k 51.16
Ishares Tr Mbs Etf (MBB) 0.2 $421k 3.9k 108.17
Procter & Gamble Company (PG) 0.2 $380k 2.7k 139.86
Microsoft Corporation (MSFT) 0.1 $378k 1.3k 281.67
Vulcan Materials Company (VMC) 0.1 $359k 2.1k 169.02
Amazon (AMZN) 0.1 $348k 106.00 3283.02
Simon Property (SPG) 0.1 $342k 2.6k 130.04
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $297k 8.5k 35.14
T. Rowe Price (TROW) 0.1 $272k 1.4k 196.82
Johnson & Johnson (JNJ) 0.1 $245k 1.5k 161.61
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $245k 9.5k 25.76
Ishares Gold Tr Ishares New (IAU) 0.1 $236k 7.1k 33.37
Home Depot (HD) 0.1 $235k 717.00 327.75
Ishares Tr Global Tech Etf (IXN) 0.1 $217k 3.8k 56.64
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $217k 2.5k 87.57
Dominion Resources (D) 0.1 $211k 2.9k 73.06
Xpresspa Group 0.0 $78k 53k 1.47
Therapeuticsmd 0.0 $10k 13k 0.77