Market Street Wealth Management Advisors

Market Street Wealth Management Advisors as of June 30, 2023

Portfolio Holdings for Market Street Wealth Management Advisors

Market Street Wealth Management Advisors holds 86 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Core Fixed Incom (DFCF) 9.9 $39M 931k 41.73
Ishares Tr Core S&p500 Etf (IVV) 9.5 $38M 84k 445.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.0 $28M 348k 79.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.8 $23M 169k 134.87
Ishares Tr Eafe Grwth Etf (EFG) 5.4 $21M 223k 95.41
Ishares Tr 10-20 Yr Trs Etf (TLH) 4.8 $19M 172k 110.77
Dimensional Etf Trust Internatnal Val (DFIV) 4.7 $19M 569k 32.85
Ishares Tr U S Equity Factr (LRGF) 4.1 $16M 363k 44.56
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.7 $15M 624k 23.46
Ishares Tr Mbs Etf (MBB) 3.3 $13M 141k 93.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.3 $13M 158k 81.08
Ishares Tr U.s. Tech Etf (IYW) 3.1 $12M 114k 108.87
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.5 $9.8M 180k 54.80
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $8.8M 118k 74.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $7.4M 17k 443.28
Ishares Tr Jpmorgan Usd Emg (EMB) 1.6 $6.1M 71k 86.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $6.1M 116k 52.11
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $6.0M 22k 275.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $5.2M 71k 72.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $5.1M 34k 149.64
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.2 $4.7M 29k 163.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $4.7M 12k 407.28
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $4.3M 157k 27.32
Ishares Tr Eafe Value Etf (EFV) 0.8 $3.2M 65k 48.94
Vanguard Index Fds Small Cp Etf (VB) 0.8 $3.1M 16k 198.89
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $3.1M 61k 50.57
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $3.0M 19k 161.19
Eli Lilly & Co. (LLY) 0.7 $2.6M 5.6k 468.97
Dimensional Etf Trust Short Duration F (DFSD) 0.7 $2.6M 57k 46.35
Vanguard Index Fds Large Cap Etf (VV) 0.6 $2.3M 11k 202.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $2.2M 30k 75.23
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $2.1M 44k 48.16
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.0M 30k 67.50
Ishares Msci Emerg Mrkt (EEMV) 0.5 $1.8M 34k 54.98
Apple (AAPL) 0.5 $1.8M 9.4k 193.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.7M 10k 165.40
Vanguard Index Fds Value Etf (VTV) 0.4 $1.6M 11k 142.10
Ishares Tr Core Msci Total (IXUS) 0.4 $1.6M 25k 62.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.5M 28k 52.37
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.5M 3.3k 442.18
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.4M 14k 97.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.4M 14k 96.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.3M 19k 70.48
Ishares Tr Core Total Usd (IUSB) 0.3 $1.3M 29k 45.47
Ishares Tr Us Infrastruc (IFRA) 0.3 $1.2M 32k 39.08
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $1.2M 24k 50.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.2M 7.5k 157.83
Costco Wholesale Corporation (COST) 0.3 $1.2M 2.2k 538.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.2M 25k 46.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.1M 17k 67.09
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.1M 12k 95.09
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $992k 16k 63.53
Ishares Tr Core Div Grwth (DGRO) 0.2 $983k 19k 51.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $934k 7.6k 122.58
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $915k 12k 77.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $902k 21k 43.80
Ishares Core Msci Emkt (IEMG) 0.2 $872k 18k 49.29
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $861k 8.6k 99.65
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.2 $817k 19k 43.07
WESCO International (WCC) 0.2 $779k 4.3k 179.06
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $774k 34k 22.90
JPMorgan Chase & Co. (JPM) 0.2 $741k 5.1k 145.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $709k 20k 35.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $662k 16k 40.68
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $598k 3.5k 171.82
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $592k 7.6k 78.35
Microsoft Corporation (MSFT) 0.1 $539k 1.6k 340.54
Ishares Tr U.s. Energy Etf (IYE) 0.1 $510k 12k 42.84
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $476k 12k 41.31
Ishares Tr Blackrock Ultra (ICSH) 0.1 $433k 8.6k 50.30
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $419k 5.0k 84.17
Procter & Gamble Company (PG) 0.1 $418k 2.8k 151.74
Ishares Tr Russell 2000 Etf (IWM) 0.1 $413k 2.2k 187.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $408k 8.8k 46.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $407k 4.2k 97.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $392k 3.7k 106.07
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $356k 15k 23.31
Simon Property (SPG) 0.1 $326k 2.8k 115.48
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $317k 2.2k 144.22
Duke Energy Corp Com New (DUK) 0.1 $300k 3.3k 89.74
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $294k 4.7k 62.28
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $290k 5.8k 50.14
Amazon (AMZN) 0.1 $286k 2.2k 130.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $266k 11k 24.63
Vanguard Wellington Us Momentum (VFMO) 0.1 $264k 2.2k 121.24
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $256k 2.6k 97.60