Market Street Wealth Management Advisors

Market Street Wealth Management Advisors as of Sept. 30, 2024

Portfolio Holdings for Market Street Wealth Management Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Ultrashort Fixed (DUSB) 8.9 $54M 1.1M 50.77
Dimensional Etf Trust Short Duration F (DFSD) 8.7 $53M 1.1M 47.74
Dimensional Etf Trust Core Fixed Incom (DFCF) 7.7 $47M 1.1M 43.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.0 $43M 845k 50.28
Dimensional Etf Trust Us High Profitab (DUHP) 6.6 $40M 1.2M 34.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.1 $37M 548k 67.51
Vanguard Index Fds Value Etf (VTV) 4.0 $24M 138k 174.57
Dimensional Etf Trust Intl Core Equity (DFIC) 3.8 $23M 812k 28.14
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.7 $23M 350k 64.86
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.5 $22M 785k 27.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.4 $21M 258k 79.42
Vanguard Index Fds Growth Etf (VUG) 3.3 $20M 53k 383.93
Ishares Tr Core S&p500 Etf (IVV) 3.1 $19M 33k 576.82
Dimensional Etf Trust Internatnal Val (DFIV) 2.8 $17M 453k 38.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.4 $15M 173k 83.75
Dimensional Etf Trust Intl High Profit (DIHP) 2.3 $14M 504k 27.70
Eli Lilly & Co. (LLY) 2.2 $14M 15k 885.95
Dimensional Etf Trust Inflation Prote (DFIP) 1.9 $11M 270k 42.28
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $7.8M 21k 375.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $7.3M 13k 573.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $6.1M 12k 527.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $5.1M 28k 179.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $5.0M 67k 75.11
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $4.9M 154k 31.78
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.8 $4.9M 121k 40.63
Ishares Tr Eafe Value Etf (EFV) 0.6 $3.8M 66k 57.53
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $3.1M 16k 197.17
Apple (AAPL) 0.5 $2.9M 12k 233.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $2.8M 16k 179.30
Ishares Tr U S Equity Factr (LRGF) 0.4 $2.7M 46k 58.77
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $2.6M 66k 39.69
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $2.6M 24k 107.65
Vanguard Index Fds Large Cap Etf (VV) 0.4 $2.5M 9.5k 263.29
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $2.3M 42k 53.72
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.1M 9.1k 237.22
Ishares Tr U.s. Tech Etf (IYW) 0.3 $2.1M 14k 151.62
Costco Wholesale Corporation (COST) 0.3 $2.0M 2.2k 886.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.8M 27k 67.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.8M 38k 47.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.8M 23k 78.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.7M 8.6k 200.78
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $1.7M 27k 62.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.7M 17k 95.75
Microsoft Corporation (MSFT) 0.3 $1.6M 3.6k 430.36
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $1.4M 49k 28.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.4M 7.3k 189.80
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.4M 17k 78.05
NVIDIA Corporation (NVDA) 0.2 $1.3M 10k 121.44
Vanguard World Inf Tech Etf (VGT) 0.2 $1.0M 1.7k 586.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $973k 19k 51.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $946k 12k 80.37
Ishares Tr Core Div Grwth (DGRO) 0.1 $901k 14k 62.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $874k 6.2k 142.04
Amazon (AMZN) 0.1 $866k 4.6k 186.33
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $767k 8.4k 91.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $737k 6.8k 107.66
Ishares Msci Emerg Mrkt (EEMV) 0.1 $729k 12k 62.70
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $728k 14k 52.58
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $722k 27k 27.01
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $677k 13k 50.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $670k 16k 41.12
Alphabet Cap Stk Cl A (GOOGL) 0.1 $633k 3.8k 165.86
JPMorgan Chase & Co. (JPM) 0.1 $624k 3.0k 210.86
Meta Platforms Cl A (META) 0.1 $611k 1.1k 572.45
WESCO International (WCC) 0.1 $600k 3.6k 167.98
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $596k 5.1k 116.96
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $570k 14k 41.55
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $552k 5.0k 109.33
Ishares Tr Blackrock Ultra (ICSH) 0.1 $543k 11k 50.74
Procter & Gamble Company (PG) 0.1 $501k 2.9k 173.20
Simon Property (SPG) 0.1 $481k 2.8k 169.04
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $467k 7.6k 61.54
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $446k 5.1k 86.82
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $444k 4.4k 101.65
Ishares Tr Tips Bd Etf (TIP) 0.1 $443k 4.0k 110.47
Ishares Tr Russell 2000 Etf (IWM) 0.1 $437k 2.0k 220.93
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $406k 8.1k 49.94
Ishares Tr Mbs Etf (MBB) 0.1 $372k 3.9k 95.81
Ishares Tr U.s. Energy Etf (IYE) 0.1 $350k 7.6k 46.34
Duke Energy Corp Com New (DUK) 0.1 $343k 3.0k 115.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $332k 6.3k 52.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $328k 3.2k 101.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $316k 2.8k 112.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $306k 2.4k 128.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $292k 4.7k 62.32
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $280k 810.00 345.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $277k 601.00 460.26
Tesla Motors (TSLA) 0.0 $276k 1.1k 261.63
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $263k 4.7k 56.57
Home Depot (HD) 0.0 $259k 638.00 405.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $257k 4.0k 64.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $254k 3.8k 66.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $218k 2.6k 83.15