Market Street Wealth Management Advisors

Market Street Wealth Management Advisors as of Sept. 30, 2022

Portfolio Holdings for Market Street Wealth Management Advisors

Market Street Wealth Management Advisors holds 91 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.1 $45M 124k 358.65
Dimensional Etf Trust Core Fixed Incom (DFCF) 8.1 $26M 628k 40.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.5 $24M 311k 75.68
Ishares Tr Esg Awr Msci Usa (ESGU) 6.7 $21M 268k 79.41
Dimensional Etf Trust Internatnal Val (DFIV) 4.6 $14M 559k 25.76
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.9 $12M 266k 46.52
Dimensional Etf Trust Inflation Prote (DFIP) 3.8 $12M 292k 40.65
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.2 $10M 94k 108.95
Ishares Tr Faln Angls Usd (FALN) 2.6 $8.2M 341k 23.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $8.0M 112k 71.33
Ishares Msci Emerg Mrkt (EEMV) 2.0 $6.3M 124k 50.68
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $6.2M 65k 94.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $5.9M 17k 357.20
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $5.3M 25k 210.41
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.6 $5.1M 37k 138.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $5.0M 39k 127.27
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.5 $4.7M 97k 48.28
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.2 $3.9M 108k 35.72
Ishares Tr Conv Bd Etf (ICVT) 1.1 $3.5M 51k 68.90
Vanguard World Esg Us Stk Etf (ESGV) 1.1 $3.5M 56k 62.91
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $3.3M 45k 73.47
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $3.3M 78k 41.99
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $3.0M 23k 128.53
Vanguard Index Fds Small Cp Etf (VB) 0.9 $2.9M 17k 170.90
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $2.8M 147k 18.89
Ishares Tr Eafe Value Etf (EFV) 0.8 $2.6M 68k 38.53
Vanguard Index Fds Value Etf (VTV) 0.8 $2.6M 21k 123.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $2.3M 62k 37.80
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $2.3M 115k 20.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $2.3M 24k 95.97
Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $2.2M 57k 38.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.2M 16k 143.40
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $2.2M 33k 66.11
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $2.0M 91k 21.57
Eli Lilly & Co. (LLY) 0.6 $1.8M 5.7k 323.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.8M 43k 42.34
Ishares Tr Core Msci Total (IXUS) 0.6 $1.8M 35k 50.92
Ishares Tr Core Total Usd (IUSB) 0.5 $1.7M 39k 44.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $1.7M 21k 82.45
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.7M 37k 44.47
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.6M 16k 104.88
Ishares Tr Blackrock Ultra (ICSH) 0.5 $1.6M 32k 50.02
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.6M 31k 52.66
Ishares Tr U.s. Energy Etf (IYE) 0.5 $1.6M 41k 39.31
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.6M 9.7k 163.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $1.5M 26k 58.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.5M 66k 22.75
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.4M 16k 87.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.4M 10k 136.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.4M 14k 102.42
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.3M 14k 96.31
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.3M 5.9k 223.62
Apple (AAPL) 0.4 $1.3M 9.5k 138.23
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.4 $1.3M 30k 42.23
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $1.3M 26k 48.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.2M 21k 57.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.1M 9.9k 111.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.1M 30k 36.35
Costco Wholesale Corporation (COST) 0.3 $1.0M 2.2k 472.42
Ishares Tr Us Infrastruc (IFRA) 0.3 $844k 26k 32.23
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $830k 12k 67.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $714k 18k 39.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $670k 8.3k 81.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $663k 24k 28.13
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $623k 21k 29.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $615k 13k 48.10
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $576k 4.0k 145.64
Vanguard Wellington Us Minimum (VFMV) 0.2 $570k 6.4k 89.17
WESCO International (WCC) 0.2 $519k 4.3k 119.37
Ishares Core Msci Emkt (IEMG) 0.2 $514k 12k 42.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $483k 22k 22.40
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $459k 9.2k 50.15
Ishares Tr Russell 2000 Etf (IWM) 0.1 $394k 2.4k 165.13
Ishares Tr Mbs Etf (MBB) 0.1 $388k 4.2k 91.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $367k 10k 36.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $340k 7.4k 45.72
Procter & Gamble Company (PG) 0.1 $335k 2.7k 126.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $323k 985.00 327.92
Duke Energy Corp Com New (DUK) 0.1 $322k 3.5k 92.98
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $280k 4.2k 67.07
Microsoft Corporation (MSFT) 0.1 $278k 1.2k 233.03
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $277k 2.9k 96.21
Simon Property (SPG) 0.1 $253k 2.8k 89.62
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $248k 5.4k 45.99
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $241k 11k 21.80
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $239k 2.9k 81.51
Amazon (AMZN) 0.1 $235k 2.1k 112.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $220k 1.2k 179.59
JPMorgan Chase & Co. (JPM) 0.1 $216k 2.1k 104.45
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $212k 5.1k 41.82
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $211k 3.4k 62.85