Market Street Wealth Management Advisors

Market Street Wealth Management Advisors as of June 30, 2022

Portfolio Holdings for Market Street Wealth Management Advisors

Market Street Wealth Management Advisors holds 85 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.0 $42M 111k 379.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.2 $23M 291k 80.02
Ishares Tr Esg Awr Msci Usa (ESGU) 6.9 $22M 267k 83.90
Dimensional Etf Trust Core Fixed Incom (DFCF) 6.6 $21M 490k 43.62
Dimensional Etf Trust Internatnal Val (DFIV) 5.1 $16M 567k 28.89
Dimensional Etf Trust Inflation Prote (DFIP) 4.8 $16M 355k 43.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.9 $13M 263k 48.00
Ishares Tr Faln Angls Usd (FALN) 3.8 $12M 498k 24.62
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.5 $11M 94k 120.15
Ishares Msci Emerg Mrkt (EEMV) 1.9 $6.3M 113k 55.43
Ishares Tr Sp Smcp600vl Etf (IJS) 1.9 $6.3M 70k 89.03
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.8 $5.8M 142k 40.94
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.7 $5.6M 38k 148.21
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $5.6M 26k 218.72
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $5.6M 55k 101.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $5.5M 73k 75.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $5.3M 40k 134.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $4.5M 12k 377.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $4.5M 101k 44.66
Ishares Tr U.s. Energy Etf (IYE) 1.3 $4.3M 112k 38.12
Ishares Tr Eafe Value Etf (EFV) 1.2 $3.7M 86k 43.39
Vanguard Index Fds Value Etf (VTV) 1.1 $3.6M 28k 131.88
Ishares Tr Blackrock Ultra (ICSH) 1.0 $3.3M 66k 50.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.0 $3.2M 64k 51.06
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $3.2M 24k 137.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $3.0M 77k 38.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $3.0M 20k 149.81
Vanguard Index Fds Small Cp Etf (VB) 0.9 $2.9M 16k 176.12
Ishares Tr Conv Bd Etf (ICVT) 0.9 $2.8M 40k 69.36
Ishares Tr Msci Kld400 Soc (DSI) 0.8 $2.7M 38k 71.91
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $2.5M 35k 70.20
Ishares Tr Usd Inv Grde Etf (USIG) 0.7 $2.2M 44k 50.97
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $2.2M 33k 66.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $2.0M 35k 58.81
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.0M 20k 101.68
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.9M 11k 172.31
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.9M 40k 47.64
Ishares Tr Core Msci Total (IXUS) 0.6 $1.9M 33k 57.02
Eli Lilly & Co. (LLY) 0.6 $1.8M 5.6k 324.29
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $1.8M 44k 40.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.7M 14k 118.67
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.7M 29k 58.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $1.6M 26k 62.40
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $1.6M 67k 24.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.5M 11k 144.92
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $1.4M 35k 40.54
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.4M 59k 23.90
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.4M 15k 92.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.3M 22k 60.34
Apple (AAPL) 0.4 $1.3M 9.4k 136.75
Ishares Core Msci Emkt (IEMG) 0.4 $1.3M 26k 49.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $1.2M 12k 102.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $1.2M 24k 50.11
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $1.2M 51k 23.17
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $1.2M 16k 72.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.1M 14k 82.77
Costco Wholesale Corporation (COST) 0.3 $1.0M 2.2k 479.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $818k 16k 51.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $749k 30k 25.36
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $748k 7.4k 101.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $747k 9.6k 77.60
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $707k 13k 55.83
Ishares Tr Us Infrastruc (IFRA) 0.2 $704k 21k 34.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $645k 21k 31.46
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $606k 4.0k 153.22
Vanguard Wellington Us Minimum (VFMV) 0.2 $550k 5.7k 96.36
WESCO International (WCC) 0.1 $466k 4.3k 107.18
Ishares Tr Mbs Etf (MBB) 0.1 $446k 4.6k 97.40
Ishares Tr Russell 2000 Etf (IWM) 0.1 $435k 2.6k 169.26
Procter & Gamble Company (PG) 0.1 $382k 2.7k 143.83
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $379k 8.6k 43.94
Duke Energy Corp Com New (DUK) 0.1 $366k 3.4k 107.08
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $351k 3.8k 92.10
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $337k 8.3k 40.83
Microsoft Corporation (MSFT) 0.1 $307k 1.2k 256.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $279k 5.1k 54.62
Simon Property (SPG) 0.1 $268k 2.8k 94.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $240k 691.00 347.32
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.1 $237k 5.3k 44.81
JPMorgan Chase & Co. (JPM) 0.1 $233k 2.1k 112.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $223k 1.2k 188.19
Amazon (AMZN) 0.1 $223k 2.1k 106.19
Vanguard World Mega Cap Index (MGC) 0.1 $216k 1.6k 131.71
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $201k 4.3k 46.73
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $168k 16k 10.74