Market Street Wealth Management Advisors

Market Street Wealth Management Advisors as of March 31, 2024

Portfolio Holdings for Market Street Wealth Management Advisors

Market Street Wealth Management Advisors holds 93 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Ultrashort Fixed (DUSB) 10.7 $61M 1.2M 50.57
Dimensional Etf Trust Short Duration F (DFSD) 8.4 $48M 1.0M 47.04
Dimensional Etf Trust Core Fixed Incom (DFCF) 7.5 $43M 1.0M 41.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.7 $38M 771k 49.19
Dimensional Etf Trust Us High Profitab (DUHP) 6.4 $36M 1.1M 31.61
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.9 $33M 542k 61.53
Vanguard Index Fds Value Etf (VTV) 3.8 $22M 134k 162.86
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.7 $21M 340k 62.34
Dimensional Etf Trust Intl Core Equity (DFIC) 3.6 $20M 763k 26.75
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.2 $18M 745k 24.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.2 $18M 238k 77.31
Vanguard Index Fds Growth Etf (VUG) 3.2 $18M 53k 344.20
Ishares Tr Core S&p500 Etf (IVV) 3.1 $18M 34k 525.73
Dimensional Etf Trust Internatnal Val (DFIV) 2.9 $16M 444k 36.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $13M 163k 80.51
Dimensional Etf Trust Intl High Profit (DIHP) 2.2 $13M 471k 26.94
Eli Lilly & Co. (LLY) 1.9 $11M 14k 777.96
Dimensional Etf Trust Inflation Prote (DFIP) 1.9 $11M 256k 41.25
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $7.1M 21k 337.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $6.8M 13k 523.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $5.8M 12k 480.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $5.0M 69k 72.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $4.9M 29k 169.37
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.8 $4.8M 124k 38.47
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $4.5M 150k 30.22
Ishares Tr Eafe Value Etf (EFV) 0.6 $3.6M 67k 54.40
Ishares Tr U S Equity Factr (LRGF) 0.6 $3.2M 60k 53.81
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $3.1M 16k 186.81
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $2.7M 26k 103.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $2.6M 16k 164.35
Vanguard Index Fds Large Cap Etf (VV) 0.4 $2.3M 9.7k 239.76
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $2.3M 44k 51.60
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $2.2M 43k 50.45
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.1M 9.2k 228.59
Apple (AAPL) 0.4 $2.0M 12k 171.48
Ishares Tr U.s. Tech Etf (IYW) 0.3 $2.0M 15k 135.06
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $2.0M 54k 36.54
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.8M 23k 75.40
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $1.7M 31k 56.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.7M 8.9k 191.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.7M 27k 62.06
Costco Wholesale Corporation (COST) 0.3 $1.6M 2.2k 732.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.6M 38k 41.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.5M 17k 84.44
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.4M 19k 74.22
Microsoft Corporation (MSFT) 0.2 $1.4M 3.2k 420.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.3M 7.3k 179.11
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $1.1M 45k 25.53
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $966k 12k 83.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $949k 13k 75.98
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $935k 16k 59.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $931k 19k 49.24
Ishares Tr Core Div Grwth (DGRO) 0.2 $913k 16k 58.06
Vanguard World Inf Tech Etf (VGT) 0.2 $906k 1.7k 524.34
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $894k 18k 50.69
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $875k 18k 49.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $872k 6.6k 131.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $855k 8.3k 102.76
Ishares Tr Mbs Etf (MBB) 0.1 $788k 8.5k 92.42
Amazon (AMZN) 0.1 $777k 4.3k 180.38
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $716k 14k 50.77
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $689k 27k 25.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $660k 17k 39.02
Ishares Msci Emerg Mrkt (EEMV) 0.1 $658k 12k 56.59
JPMorgan Chase & Co. (JPM) 0.1 $627k 3.1k 200.30
WESCO International (WCC) 0.1 $611k 3.6k 171.28
NVIDIA Corporation (NVDA) 0.1 $593k 656.00 903.56
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $591k 15k 39.28
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $574k 5.2k 110.52
Alphabet Cap Stk Cl A (GOOGL) 0.1 $561k 3.7k 150.93
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $557k 5.3k 105.03
Ishares Tr U.s. Energy Etf (IYE) 0.1 $530k 11k 49.40
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $517k 6.2k 82.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $505k 4.6k 108.92
Ishares Tr Blackrock Ultra (ICSH) 0.1 $460k 9.1k 50.56
Procter & Gamble Company (PG) 0.1 $451k 2.8k 162.25
Meta Platforms Cl A (META) 0.1 $445k 917.00 485.58
Simon Property (SPG) 0.1 $444k 2.8k 156.49
Ishares Tr Russell 2000 Etf (IWM) 0.1 $432k 2.1k 210.34
Ishares Tr Tips Bd Etf (TIP) 0.1 $430k 4.0k 107.41
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $414k 4.4k 93.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $348k 5.7k 60.74
Duke Energy Corp Com New (DUK) 0.1 $295k 3.1k 96.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $293k 3.3k 89.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $291k 5.8k 50.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $288k 2.4k 120.99
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $278k 2.8k 99.43
Home Depot (HD) 0.0 $252k 657.00 383.60
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $246k 4.7k 52.87
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $244k 802.00 304.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $239k 4.0k 60.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $239k 3.9k 61.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $220k 523.00 420.52