Market Street Wealth Management Advisors

Market Street Wealth Management Advisors as of March 31, 2022

Portfolio Holdings for Market Street Wealth Management Advisors

Market Street Wealth Management Advisors holds 74 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.0 $51M 112k 453.69
Ishares Tr Esg Awr Msci Usa (ESGU) 11.7 $33M 325k 101.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 8.4 $24M 274k 86.04
Ishares Tr Faln Angls Usd (FALN) 5.1 $15M 523k 27.76
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 4.8 $14M 342k 40.05
Vanguard Index Fds Value Etf (VTV) 3.0 $8.3M 57k 147.79
Ishares Tr U.s. Energy Etf (IYE) 2.6 $7.3M 180k 40.92
Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $7.3M 26k 277.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $7.1M 90k 79.54
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.5 $7.1M 42k 170.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $6.7M 15k 451.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $6.4M 40k 157.71
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.8 $5.1M 38k 134.62
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.8 $5.0M 90k 54.87
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.7 $4.7M 180k 26.24
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $3.8M 25k 155.74
Ishares Tr Eafe Value Etf (EFV) 1.3 $3.7M 75k 50.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $3.7M 21k 175.95
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $3.6M 33k 107.09
Vanguard Index Fds Small Cp Etf (VB) 1.1 $3.2M 15k 212.53
Vanguard World Esg Us Stk Etf (ESGV) 1.0 $2.9M 36k 81.07
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $2.9M 37k 77.58
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $2.6M 91k 28.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $2.5M 52k 47.37
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.3M 33k 69.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $2.2M 22k 102.38
Vanguard Index Fds Large Cap Etf (VV) 0.8 $2.2M 11k 208.48
Ishares Tr Core Div Grwth (DGRO) 0.8 $2.1M 40k 53.40
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $2.0M 82k 24.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $2.0M 25k 81.89
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.9M 18k 107.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $1.8M 26k 71.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.8M 11k 165.98
Ishares Tr Core Msci Total (IXUS) 0.6 $1.7M 26k 66.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.7M 32k 53.85
Eli Lilly & Co. (LLY) 0.6 $1.7M 6.0k 286.33
Ishares Tr Short Treas Bd (SHV) 0.6 $1.7M 15k 110.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.7M 22k 76.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $1.7M 13k 128.10
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $1.6M 37k 43.97
Ishares Tr Conv Bd Etf (ICVT) 0.5 $1.4M 17k 83.34
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.4M 28k 48.04
Apple (AAPL) 0.5 $1.3M 7.6k 174.63
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $1.3M 16k 83.33
Costco Wholesale Corporation (COST) 0.4 $1.2M 2.2k 575.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.2M 44k 27.78
Ishares Core Msci Emkt (IEMG) 0.4 $1.2M 22k 55.54
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $1.1M 16k 67.61
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $908k 8.4k 108.20
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $866k 16k 55.02
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $864k 10k 86.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $732k 20k 36.72
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $728k 4.0k 182.73
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $662k 1.6k 416.35
WESCO International (WCC) 0.2 $566k 4.3k 130.17
Ishares Tr Russell 2000 Etf (IWM) 0.2 $530k 2.6k 205.35
Ishares Tr Global Finls Etf (IXG) 0.2 $492k 6.2k 79.53
Microsoft Corporation (MSFT) 0.2 $483k 1.6k 308.04
Ishares Tr Mbs Etf (MBB) 0.2 $468k 4.6k 101.89
Procter & Gamble Company (PG) 0.2 $437k 2.9k 152.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $418k 7.0k 59.71
Vanguard World Fds Financials Etf (VFH) 0.1 $391k 4.2k 93.27
Duke Energy Corp Com New (DUK) 0.1 $378k 3.4k 111.70
Simon Property (SPG) 0.1 $371k 2.8k 131.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $367k 5.5k 66.43
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $336k 7.2k 46.42
Amazon (AMZN) 0.1 $329k 101.00 3257.43
JPMorgan Chase & Co. (JPM) 0.1 $310k 2.3k 136.26
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $304k 2.8k 107.42
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $272k 7.9k 34.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $270k 5.9k 46.06
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $224k 4.5k 49.89
T. Rowe Price (TROW) 0.1 $209k 1.4k 151.23
Ishares Gold Tr Ishares 0.1 $206k 5.6k 36.80