Market Street Wealth Management Advisors

Market Street Wealth Management Advisors as of Sept. 30, 2023

Portfolio Holdings for Market Street Wealth Management Advisors

Market Street Wealth Management Advisors holds 92 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.2 $40M 93k 429.43
Dimensional Etf Trust Core Fixed Incom (DFCF) 8.2 $32M 794k 40.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.9 $27M 353k 75.98
Dimensional Etf Trust Internatnal Val (DFIV) 6.1 $24M 728k 32.62
Ishares Tr TRS FLT RT BD (TFLO) 5.9 $23M 452k 50.74
Ishares Tr U S Equity Factr (LRGF) 5.4 $21M 488k 43.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.6 $18M 136k 131.79
Ishares Tr Eafe Grwth Etf (EFG) 3.9 $15M 178k 86.30
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.3 $13M 231k 55.51
Ishares Tr Mbs Etf (MBB) 3.2 $13M 141k 88.80
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.9 $11M 499k 22.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.5 $9.8M 96k 102.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.3 $8.9M 170k 52.49
Dimensional Etf Trust Inflation Prote (DFIP) 2.0 $8.0M 200k 39.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $6.7M 16k 427.48
Ishares Tr Jpmorgan Usd Emg (EMB) 1.6 $6.1M 74k 82.52
Ishares Tr U.s. Tech Etf (IYW) 1.5 $6.0M 58k 104.92
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $5.8M 22k 265.99
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.4 $5.6M 23k 246.84
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $5.5M 109k 50.26
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $5.5M 75k 72.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $4.7M 12k 392.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $4.7M 33k 141.69
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $4.7M 19k 249.36
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.1 $4.4M 138k 31.82
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $3.7M 140k 26.11
Ishares Tr Eafe Value Etf (EFV) 0.8 $3.2M 65k 48.93
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $2.9M 19k 153.84
Eli Lilly & Co. (LLY) 0.7 $2.8M 5.1k 537.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $2.5M 35k 72.31
Vanguard Index Fds Large Cap Etf (VV) 0.6 $2.3M 12k 195.70
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $2.3M 46k 48.65
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.2M 12k 189.08
Apple (AAPL) 0.5 $2.0M 12k 171.22
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $2.0M 42k 46.55
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.9M 29k 64.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.8M 26k 69.78
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $1.7M 17k 98.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.6M 10k 159.49
Ishares Tr Core Msci Total (IXUS) 0.4 $1.5M 25k 59.99
Vanguard Index Fds Value Etf (VTV) 0.4 $1.5M 11k 137.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.4M 28k 50.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.4M 21k 68.42
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $1.4M 31k 46.38
Costco Wholesale Corporation (COST) 0.3 $1.2M 2.2k 564.96
Ishares Tr Us Infrastruc (IFRA) 0.3 $1.2M 32k 36.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.1M 7.5k 151.82
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $1.1M 22k 48.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.0M 16k 64.46
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $966k 2.3k 414.94
Ishares Msci Emerg Mrkt (EEMV) 0.2 $931k 18k 53.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $920k 10k 89.22
Ishares Tr Core Div Grwth (DGRO) 0.2 $884k 18k 49.53
Microsoft Corporation (MSFT) 0.2 $867k 2.7k 315.75
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $852k 9.3k 91.59
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $836k 12k 72.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $820k 7.1k 115.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $804k 19k 41.42
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $782k 8.3k 94.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $767k 17k 44.23
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $673k 15k 43.78
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $637k 29k 22.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $631k 19k 33.96
WESCO International (WCC) 0.2 $616k 4.3k 143.82
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $580k 3.7k 155.38
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $568k 7.6k 75.22
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $565k 17k 32.99
Ishares Tr Core Total Usd (IUSB) 0.1 $557k 13k 43.72
Ishares Tr U.s. Energy Etf (IYE) 0.1 $541k 11k 47.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $516k 13k 39.21
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.1 $488k 12k 41.17
Amazon (AMZN) 0.1 $451k 3.5k 127.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $449k 10k 43.72
JPMorgan Chase & Co. (JPM) 0.1 $445k 3.1k 145.02
Ishares Tr Blackrock Ultra (ICSH) 0.1 $435k 8.6k 50.38
Procter & Gamble Company (PG) 0.1 $403k 2.8k 145.86
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $397k 4.9k 81.41
Alphabet Cap Stk Cl A (GOOGL) 0.1 $394k 3.0k 130.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $371k 2.1k 176.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $348k 3.4k 103.32
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $338k 15k 22.52
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $326k 7.5k 43.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $313k 3.3k 93.90
Simon Property (SPG) 0.1 $308k 2.9k 108.03
Ishares Tr Tips Bd Etf (TIP) 0.1 $298k 2.9k 103.72
Duke Energy Corp Com New (DUK) 0.1 $294k 3.3k 88.26
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $290k 5.8k 50.18
Ishares Core Msci Emkt (IEMG) 0.1 $278k 5.8k 47.59
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $262k 2.7k 96.92
Meta Platforms Cl A (META) 0.1 $230k 767.00 300.21
NVIDIA Corporation (NVDA) 0.1 $211k 486.00 434.99
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $201k 2.1k 94.06