Market Street Wealth Management Advisors

Market Street Wealth Management Advisors as of Dec. 31, 2021

Portfolio Holdings for Market Street Wealth Management Advisors

Market Street Wealth Management Advisors holds 72 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.8 $39M 83k 476.99
Ishares Tr Esg Awr Msci Usa (ESGU) 10.9 $34M 311k 107.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 10.0 $31M 330k 92.76
Ishares Tr Eafe Value Etf (EFV) 6.7 $21M 409k 50.39
Ishares Tr Faln Angls Usd (FALN) 5.5 $17M 566k 29.97
Vanguard Index Fds Value Etf (VTV) 4.6 $14M 96k 147.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.1 $13M 209k 59.99
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.8 $8.5M 277k 30.88
Ishares Tr Rus 1000 Grw Etf (IWF) 2.7 $8.1M 27k 305.60
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.6 $7.9M 155k 51.06
Dimensional Etf Trust Inflation Prote (DFIP) 2.4 $7.3M 147k 49.66
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.4 $7.3M 42k 171.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $6.8M 42k 162.74
Ishares Tr Short Treas Bd (SHV) 2.0 $6.3M 57k 110.42
Ishares Tr U.s. Energy Etf (IYE) 1.9 $5.7M 190k 30.10
Ishares Tr Global Finls Etf (IXG) 1.8 $5.5M 69k 80.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $4.2M 23k 178.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $4.1M 8.7k 475.01
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $3.9M 25k 156.63
Vanguard Index Fds Small Cp Etf (VB) 1.0 $3.2M 14k 226.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $3.0M 29k 102.42
Dimensional Etf Trust Internatnal Val (DFIV) 0.9 $2.8M 84k 32.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $2.7M 26k 104.47
Ishares Tr Core Div Grwth (DGRO) 0.9 $2.7M 49k 55.58
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $2.5M 31k 80.89
Ishares Core Msci Emkt (IEMG) 0.7 $2.3M 38k 59.86
Ishares Tr Core Msci Total (IXUS) 0.7 $2.2M 31k 70.92
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.1M 28k 74.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $2.0M 11k 181.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.9M 11k 167.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.9M 17k 113.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $1.9M 26k 73.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.9M 23k 80.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.8M 22k 83.66
Eli Lilly & Co. (LLY) 0.6 $1.7M 6.2k 276.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $1.7M 13k 129.10
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.7M 15k 114.48
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $1.7M 20k 84.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.6M 54k 29.62
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $1.6M 14k 116.14
Apple (AAPL) 0.4 $1.3M 7.3k 177.58
Costco Wholesale Corporation (COST) 0.4 $1.2M 2.2k 567.92
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.1M 43k 26.69
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.0M 35k 29.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $941k 24k 38.87
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $892k 7.8k 114.04
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $773k 4.0k 191.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $760k 10k 73.13
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $709k 11k 65.81
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $686k 12k 59.74
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $629k 6.8k 92.86
Ishares Tr Russell 2000 Etf (IWM) 0.2 $612k 2.8k 222.30
WESCO International (WCC) 0.2 $572k 4.3k 131.55
Ishares Tr Mbs Etf (MBB) 0.2 $556k 5.2k 107.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $555k 10k 53.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $496k 10k 49.44
Simon Property (SPG) 0.1 $451k 2.8k 159.76
Procter & Gamble Company (PG) 0.1 $441k 2.7k 163.45
JPMorgan Chase & Co. (JPM) 0.1 $430k 2.7k 158.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $420k 8.3k 50.80
Microsoft Corporation (MSFT) 0.1 $418k 1.2k 336.28
Ishares Tr Global Tech Etf (IXN) 0.1 $376k 5.8k 64.39
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $370k 4.1k 89.46
Duke Energy Corp Com New (DUK) 0.1 $355k 3.4k 104.91
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $353k 9.6k 36.84
Amazon (AMZN) 0.1 $337k 101.00 3336.63
Ishares Tr Tips Bd Etf (TIP) 0.1 $311k 2.4k 129.26
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $294k 8.5k 34.78
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $289k 5.8k 49.49
T. Rowe Price (TROW) 0.1 $272k 1.4k 196.82
Home Depot (HD) 0.1 $256k 617.00 414.91
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $253k 1.2k 210.31