$89.6 Million is the total value of MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's 32 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $13,873,000 | – | 136,585 | +100.0% | 15.49% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,633,000 | – | 116,333 | +100.0% | 11.87% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $9,115,000 | – | 190,206 | +100.0% | 10.18% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $8,922,000 | – | 68,152 | +100.0% | 9.96% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $6,065,000 | – | 67,754 | +100.0% | 6.77% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $5,803,000 | – | 23,063 | +100.0% | 6.48% | – |
| PDN | New | INVESCO EXCHNG TRADED FD TRftse rafi sml | $4,468,000 | – | 162,133 | +100.0% | 4.99% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,826,000 | – | 39,065 | +100.0% | 4.27% | – |
| IGE | New | ISHARES TRnorth amern nat | $3,205,000 | – | 117,910 | +100.0% | 3.58% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $3,124,000 | – | 28,191 | +100.0% | 3.49% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $2,433,000 | – | 46,951 | +100.0% | 2.72% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,433,000 | – | 18,456 | +100.0% | 2.72% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,823,000 | – | 16,414 | +100.0% | 2.04% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,811,000 | – | 17,905 | +100.0% | 2.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,557,000 | – | 22,464 | +100.0% | 1.74% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,495,000 | – | 5,983 | +100.0% | 1.67% | – |
| LLY | New | LILLY ELI & CO | $1,398,000 | – | 12,084 | +100.0% | 1.56% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,228,000 | – | 22,636 | +100.0% | 1.37% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,223,000 | – | 8,117 | +100.0% | 1.36% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $794,000 | – | 6,984 | +100.0% | 0.89% | – |
| IXUS | New | ISHARES TRcore msci total | $541,000 | – | 10,290 | +100.0% | 0.60% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $523,000 | – | 5,493 | +100.0% | 0.58% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $486,000 | – | 3,630 | +100.0% | 0.54% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $438,000 | – | 7,217 | +100.0% | 0.49% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $392,000 | – | 6,573 | +100.0% | 0.44% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $354,000 | – | 1,735 | +100.0% | 0.40% | – |
| IYR | New | ISHARES TRu.s. real es etf | $349,000 | – | 4,664 | +100.0% | 0.39% | – |
| DUK | New | DUKE ENERGY CORP NEW | $321,000 | – | 3,714 | +100.0% | 0.36% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $304,000 | – | 6,011 | +100.0% | 0.34% | – |
| PG | New | PROCTER AND GAMBLE CO | $275,000 | – | 2,987 | +100.0% | 0.31% | – |
| AAPL | New | APPLE INC | $273,000 | – | 1,733 | +100.0% | 0.30% | – |
| GE | New | GENERAL ELECTRIC CO | $80,000 | – | 10,613 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.