Market Street Wealth Management Advisors

Market Street Wealth Management Advisors as of Dec. 31, 2024

Portfolio Holdings for Market Street Wealth Management Advisors

Market Street Wealth Management Advisors holds 98 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Dimensional Etf Trust Short Duration F (DFSD) 9.0 $54M 1.1M 46.88
Dimensional Etf Trust Ultrashort Fixed (DUSB) 8.3 $49M 972k 50.59
Dimensional Etf Trust Core Fixed Incom (DFCF) 7.8 $47M 1.1M 41.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.2 $43M 874k 49.05
Dimensional Etf Trust Us High Profitab (DUHP) 6.6 $39M 1.2M 33.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.3 $37M 540k 68.94
Vanguard Index Fds Value Etf (VTV) 3.9 $23M 137k 169.30
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.8 $23M 346k 65.08
Dimensional Etf Trust Intl Core Equity (DFIC) 3.7 $22M 849k 25.84
Vanguard Index Fds Growth Etf (VUG) 3.6 $21M 52k 410.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.4 $21M 263k 78.01
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.4 $20M 797k 25.37
Ishares Tr Core S&p500 Etf (IVV) 3.1 $19M 32k 588.69
Dimensional Etf Trust Internatnal Val (DFIV) 2.7 $16M 457k 35.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $14M 170k 80.27
Dimensional Etf Trust Intl High Profit (DIHP) 2.2 $13M 512k 25.23
Eli Lilly & Co. (LLY) 2.0 $12M 15k 772.01
Dimensional Etf Trust Inflation Prote (DFIP) 1.9 $12M 283k 40.49
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $8.0M 20k 401.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $7.3M 13k 586.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $6.2M 12k 538.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $4.7M 27k 175.23
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.8 $4.7M 116k 40.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $4.6M 64k 71.91
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $4.3M 146k 29.20
Apple (AAPL) 0.6 $3.5M 14k 250.42
Ishares Tr Eafe Value Etf (EFV) 0.6 $3.3M 63k 52.47
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.8M 15k 190.88
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $2.7M 67k 40.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.6M 14k 178.08
Vanguard Index Fds Large Cap Etf (VV) 0.4 $2.6M 9.5k 269.70
Ishares Tr U S Equity Factr (LRGF) 0.4 $2.5M 42k 60.35
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $2.5M 26k 96.83
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.2M 9.0k 240.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $2.2M 42k 51.51
Ishares Tr U.s. Tech Etf (IYW) 0.4 $2.1M 13k 159.52
Costco Wholesale Corporation (COST) 0.3 $1.9M 2.1k 916.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.9M 80k 23.18
NVIDIA Corporation (NVDA) 0.3 $1.8M 14k 134.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.8M 17k 101.53
Microsoft Corporation (MSFT) 0.3 $1.8M 4.2k 421.47
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $1.7M 27k 63.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.7M 8.6k 198.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.7M 38k 44.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.5M 20k 74.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.3M 7.3k 185.13
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $1.3M 50k 25.54
Amazon (AMZN) 0.2 $1.2M 5.6k 219.39
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.2M 17k 70.28
Vanguard World Inf Tech Etf (VGT) 0.2 $1.1M 1.7k 621.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $949k 37k 25.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $903k 35k 26.07
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $894k 36k 24.86
Ishares Tr Core Div Grwth (DGRO) 0.1 $881k 14k 61.34
Alphabet Cap Stk Cl A (GOOGL) 0.1 $800k 4.2k 189.30
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $743k 8.4k 88.79
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $736k 6.8k 108.61
JPMorgan Chase & Co. (JPM) 0.1 $734k 3.1k 239.71
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $697k 14k 50.28
Ishares Msci Emerg Mrkt (EEMV) 0.1 $673k 12k 57.99
WESCO International (WCC) 0.1 $646k 3.6k 180.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $640k 4.8k 132.10
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $587k 5.1k 115.22
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $571k 14k 41.61
Meta Platforms Cl A (META) 0.1 $570k 973.00 585.51
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $562k 11k 50.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $561k 30k 18.50
Ishares Tr Blackrock Ultra (ICSH) 0.1 $553k 11k 50.43
Simon Property (SPG) 0.1 $504k 2.9k 172.22
Procter & Gamble Company (PG) 0.1 $493k 2.9k 167.65
Tesla Motors (TSLA) 0.1 $475k 1.2k 403.84
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $458k 4.4k 104.89
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $442k 5.1k 87.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $437k 2.0k 221.00
Ishares Tr Tips Bd Etf (TIP) 0.1 $427k 4.0k 106.55
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $420k 7.6k 55.35
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $371k 3.7k 99.54
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $368k 7.4k 49.62
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $330k 3.3k 100.60
Ishares Tr Mbs Etf (MBB) 0.1 $313k 3.4k 91.68
Duke Energy Corp Com New (DUK) 0.1 $313k 2.9k 107.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $304k 2.4k 127.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $301k 6.3k 47.82
Ge Aerospace Com New (GE) 0.1 $301k 1.8k 166.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $299k 2.8k 106.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $296k 652.00 453.28
Ishares Tr U.s. Energy Etf (IYE) 0.0 $284k 6.2k 45.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $271k 4.4k 62.31
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $271k 739.00 366.06
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $267k 4.7k 57.27
Home Depot (HD) 0.0 $264k 678.00 388.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $260k 12k 22.70
Bank of America Corporation (BAC) 0.0 $255k 5.8k 43.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $234k 4.0k 58.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $221k 2.7k 81.98
Alphabet Cap Stk Cl C (GOOG) 0.0 $212k 1.1k 190.44
Raymond James Financial (RJF) 0.0 $210k 1.4k 155.33
Broadcom (AVGO) 0.0 $204k 880.00 231.84