$391 Million is the total value of MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's 92 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $39,872,319 | +6.3% | 92,849 | +10.3% | 10.20% | +7.1% |
| Sell | DIMENSIONAL ETF TRUST | $32,057,132 | -17.5% | 794,083 | -14.7% | 8.20% | -16.9% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $26,821,238 | -2.5% | 353,004 | +1.5% | 6.86% | -1.7% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $23,752,498 | +27.1% | 728,158 | +28.0% | 6.08% | +28.0% | |
| TFLO | New | ISHARES TRtrs flt rt bd | $22,929,924 | – | 451,910 | +100.0% | 5.86% | – |
| LRGF | Buy | ISHARES TRu s equity factr | $21,136,127 | +30.8% | 487,907 | +34.5% | 5.41% | +31.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $17,861,778 | -21.4% | 135,532 | -19.6% | 4.57% | -20.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $15,373,783 | -27.8% | 178,143 | -20.2% | 3.93% | -27.2% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $12,793,936 | +1189.4% | 230,480 | +1375.6% | 3.27% | +1198.8% |
| MBB | Sell | ISHARES TRmbs etf | $12,488,788 | -4.9% | 140,640 | -0.1% | 3.20% | -4.1% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $11,268,720 | -23.0% | 499,279 | -19.9% | 2.88% | -22.4% |
| LQD | New | ISHARES TRiboxx inv cp etf | $9,765,416 | – | 95,721 | +100.0% | 2.50% | – |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $8,935,678 | -9.2% | 170,236 | -5.2% | 2.29% | -8.5% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $7,967,565 | +1574.5% | 200,341 | +1639.4% | 2.04% | +1584.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,683,222 | -10.2% | 15,634 | -6.9% | 1.71% | -9.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $6,089,939 | -0.5% | 73,800 | +4.4% | 1.56% | +0.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $6,043,397 | -51.1% | 57,600 | -49.2% | 1.55% | -50.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,820,325 | -3.8% | 21,882 | -0.5% | 1.49% | -3.0% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $5,556,291 | – | 22,510 | +100.0% | 1.42% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $5,469,812 | -9.6% | 108,830 | -6.3% | 1.40% | -8.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,457,764 | -37.9% | 75,404 | -36.2% | 1.40% | -37.4% |
| VOO | Buy | VANGUARD INDEX FDS | $4,720,781 | +0.2% | 12,021 | +3.9% | 1.21% | +1.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,674,333 | -8.0% | 32,990 | -2.9% | 1.20% | -7.3% |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,665,960 | – | 18,712 | +100.0% | 1.19% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,383,800 | -7.3% | 137,769 | +376.5% | 1.12% | -6.7% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,652,889 | -15.0% | 139,904 | -11.1% | 0.93% | -14.4% |
| EFV | Sell | ISHARES TReafe value etf | $3,161,025 | -0.6% | 64,603 | -0.6% | 0.81% | +0.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,896,807 | -5.0% | 18,830 | -0.4% | 0.74% | -4.3% |
| LLY | Sell | ELI LILLY & CO | $2,754,881 | +4.4% | 5,129 | -8.8% | 0.70% | +5.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,534,104 | +13.8% | 35,045 | +18.4% | 0.65% | +14.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,308,641 | +0.9% | 11,797 | +4.5% | 0.59% | +1.7% |
| IGIB | Sell | ISHARES TR | $2,259,403 | -26.5% | 46,442 | -23.6% | 0.58% | -25.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,184,395 | -30.1% | 11,553 | -26.5% | 0.56% | -29.5% |
| AAPL | Buy | APPLE INC | $2,031,650 | +11.5% | 11,866 | +26.3% | 0.52% | +12.3% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,956,869 | -7.8% | 42,038 | -4.6% | 0.50% | -7.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,884,907 | -7.8% | 29,291 | -3.3% | 0.48% | -7.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,785,064 | -65.6% | 25,581 | -64.1% | 0.46% | -65.3% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,667,921 | -91.2% | 16,938 | -90.1% | 0.43% | -91.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,621,216 | -6.1% | 10,165 | -2.6% | 0.42% | -5.3% |
| IXUS | Sell | ISHARES TRcore msci total | $1,483,758 | -6.4% | 24,733 | -2.3% | 0.38% | -5.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,460,403 | -8.5% | 10,588 | -5.7% | 0.37% | -7.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,431,170 | -3.7% | 28,284 | -0.3% | 0.37% | -2.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,417,799 | +7.3% | 20,722 | +10.5% | 0.36% | +8.0% |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $1,415,832 | -46.0% | 30,527 | -46.0% | 0.36% | -45.6% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,227,658 | +5.5% | 2,173 | +0.6% | 0.31% | +6.4% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,159,884 | -5.9% | 31,699 | +0.5% | 0.30% | -5.1% |
| IWD | ISHARES TRrus 1000 val etf | $1,146,089 | -3.8% | 7,549 | 0.0% | 0.29% | -3.0% | |
| USIG | Sell | ISHARES TRusd inv grde etf | $1,053,087 | -13.5% | 21,907 | -9.9% | 0.27% | -12.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,006,350 | -12.3% | 15,612 | -8.7% | 0.26% | -11.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $965,976 | -33.6% | 2,328 | -29.2% | 0.25% | -33.1% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $931,118 | -49.4% | 17,453 | -47.9% | 0.24% | -49.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $919,501 | -16.8% | 10,306 | -11.4% | 0.24% | -16.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $883,665 | -10.1% | 17,841 | -6.4% | 0.23% | -9.2% |
| MSFT | Buy | MICROSOFT CORP | $867,365 | +60.9% | 2,747 | +73.5% | 0.22% | +62.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $851,879 | -37.1% | 9,301 | -33.7% | 0.22% | -36.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $835,729 | -8.7% | 11,548 | -2.6% | 0.21% | -7.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $819,718 | -12.2% | 7,127 | -6.5% | 0.21% | -11.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $803,465 | -10.9% | 19,398 | -5.8% | 0.21% | -10.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $782,400 | -9.1% | 8,294 | -3.9% | 0.20% | -8.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $766,550 | -34.0% | 17,331 | -31.1% | 0.20% | -33.6% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $673,041 | – | 15,373 | +100.0% | 0.17% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $636,878 | -17.7% | 28,896 | -14.5% | 0.16% | -16.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $630,705 | -11.0% | 18,572 | -6.6% | 0.16% | -10.6% |
| WCC | Sell | WESCO INTL INC | $616,269 | -20.8% | 4,285 | -1.4% | 0.16% | -20.2% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $580,034 | – | 3,733 | +100.0% | 0.15% | – |
| ESGV | VANGUARD WORLD FDesg us stk etf | $568,137 | -4.0% | 7,553 | 0.0% | 0.14% | -3.3% | |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $564,748 | -5.5% | 17,119 | +392.1% | 0.14% | -5.3% |
| IUSB | Sell | ISHARES TRcore total usd | $557,191 | -57.4% | 12,746 | -55.7% | 0.14% | -56.9% |
| IYE | Sell | ISHARES TRu.s. energy etf | $540,749 | +6.0% | 11,401 | -4.3% | 0.14% | +6.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $516,357 | -22.0% | 13,169 | -19.1% | 0.13% | -21.4% |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $488,006 | -40.3% | 11,852 | -37.5% | 0.12% | -39.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $449,071 | +10.0% | 10,272 | +16.2% | 0.12% | +10.6% |
| AMZN | Buy | AMAZON COM INC | $450,895 | +57.8% | 3,547 | +61.8% | 0.12% | +57.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $445,211 | -39.9% | 3,070 | -39.8% | 0.11% | -39.4% |
| ICSH | Buy | ISHARES TRblackrock ultra | $434,880 | +0.4% | 8,632 | +0.3% | 0.11% | +0.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $403,449 | -3.4% | 2,766 | +0.5% | 0.10% | -2.8% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $396,788 | -5.2% | 4,874 | -2.0% | 0.10% | -4.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $393,889 | – | 3,010 | +100.0% | 0.10% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $371,224 | -10.1% | 2,100 | -4.7% | 0.10% | -9.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $347,568 | -11.4% | 3,364 | -9.0% | 0.09% | -11.0% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $337,665 | -5.2% | 14,994 | -1.9% | 0.09% | -4.4% | |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $326,143 | – | 7,537 | +100.0% | 0.08% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $313,241 | -23.0% | 3,336 | -20.1% | 0.08% | -22.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $307,886 | -5.6% | 2,850 | +1.0% | 0.08% | -4.8% |
| TIP | New | ISHARES TRtips bd etf | $297,780 | – | 2,871 | +100.0% | 0.08% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $293,981 | -2.0% | 3,331 | -0.4% | 0.08% | -1.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $289,495 | -0.0% | 5,769 | -0.1% | 0.07% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $278,081 | -68.1% | 5,843 | -67.0% | 0.07% | -67.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $261,587 | +2.4% | 2,699 | +3.1% | 0.07% | +3.1% |
| FB | New | META PLATFORMS INCcl a | $230,261 | – | 767 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION | $211,405 | – | 486 | +100.0% | 0.05% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $200,534 | -85.4% | 2,132 | -84.7% | 0.05% | -85.3% |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -10,788 | -100.0% | -0.07% | – |
| VFMO | Exit | VANGUARD WELLINGTON FDus momentum | $0 | – | -2,177 | -100.0% | -0.07% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -4,716 | -100.0% | -0.08% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,196 | -100.0% | -0.08% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -158,114 | -100.0% | -3.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 18.0% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 14.0% |
| INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 15.5% |
| ISHARES TR | 20 | Q3 2023 | 10.0% |
| INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 11.9% |
| ISHARES TR | 20 | Q3 2023 | 3.9% |
| SPDR SER TR | 20 | Q3 2023 | 6.8% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 2.8% |
| ISHARES TR | 20 | Q3 2023 | 3.3% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 3.9% |
View MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-19 |
View MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.