$252 Million is the total value of MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's 71 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $31,714,000 | +9.3% | 73,614 | +9.1% | 12.57% | -1.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $26,643,000 | +19.3% | 282,209 | +20.2% | 10.56% | +7.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $24,050,000 | +20.8% | 244,262 | +20.9% | 9.53% | +9.0% |
| EFV | Buy | ISHARES TReafe value etf | $17,169,000 | +26.8% | 337,647 | +29.1% | 6.80% | +14.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,130,000 | +1.2% | 104,377 | +2.7% | 5.60% | -8.8% |
| FALN | Buy | ISHARES TRfaln angls usd | $9,382,000 | +27.4% | 311,597 | +26.8% | 3.72% | +14.9% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $9,354,000 | +31.1% | 162,686 | +33.1% | 3.71% | +18.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,646,000 | -0.5% | 27,900 | -1.4% | 3.03% | -10.2% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $7,210,000 | +43.1% | 201,167 | +37.8% | 2.86% | +29.0% |
| SHV | Sell | ISHARES TRshort treas bd | $7,206,000 | -11.0% | 65,233 | -11.0% | 2.86% | -19.8% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $6,949,000 | -1.2% | 43,884 | +0.0% | 2.75% | -10.9% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,347,000 | -0.6% | 42,366 | 0.0% | 2.52% | -10.4% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,801,000 | +64.1% | 95,088 | +67.4% | 1.90% | +47.9% |
| IXG | Buy | ISHARES TRglobal finls etf | $4,714,000 | +38.6% | 60,089 | +37.1% | 1.87% | +24.9% |
| IYE | Buy | ISHARES TRu.s. energy etf | $4,660,000 | +22.2% | 164,886 | +25.8% | 1.85% | +10.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,567,000 | -5.5% | 26,984 | -3.1% | 1.81% | -14.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,819,000 | +0.5% | 8,900 | +0.2% | 1.51% | -9.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,755,000 | -1.6% | 25,819 | -0.1% | 1.49% | -11.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,689,000 | -7.0% | 36,856 | -3.2% | 1.46% | -16.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,428,000 | -11.3% | 34,051 | -7.1% | 1.36% | -20.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,366,000 | -3.6% | 15,394 | -0.7% | 1.33% | -13.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,179,000 | -20.0% | 51,471 | -13.3% | 1.26% | -27.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,796,000 | +1.9% | 15,924 | +0.6% | 1.11% | -8.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,755,000 | -2.6% | 54,829 | -2.4% | 1.09% | -12.1% |
| IEFA | ISHARES TRcore msci eafe | $2,053,000 | -0.8% | 27,652 | 0.0% | 0.81% | -10.5% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,008,000 | -12.5% | 65,889 | -5.6% | 0.80% | -21.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,849,000 | -1.4% | 27,403 | -0.1% | 0.73% | -11.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,820,000 | -1.1% | 17,498 | -1.1% | 0.72% | -10.9% |
| IWD | ISHARES TRrus 1000 val etf | $1,790,000 | -1.3% | 11,439 | 0.0% | 0.71% | -11.0% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,729,000 | -10.8% | 21,090 | -6.7% | 0.68% | -19.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,712,000 | -3.8% | 14,561 | +0.0% | 0.68% | -13.3% |
| LLY | Buy | LILLY ELI & CO | $1,707,000 | +40.6% | 7,387 | +39.7% | 0.68% | +26.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,619,000 | -0.4% | 21,910 | -1.9% | 0.64% | -10.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,619,000 | -11.5% | 21,754 | -11.8% | 0.64% | -20.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,602,000 | -10.6% | 14,669 | -7.5% | 0.64% | -19.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,435,000 | +1.4% | 12,495 | +1.8% | 0.57% | -8.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,415,000 | -5.5% | 13,819 | -5.9% | 0.56% | -14.7% |
| IXUS | Buy | ISHARES TRcore msci total | $1,414,000 | +14.4% | 19,921 | +18.1% | 0.56% | +3.1% |
| AAPL | APPLE INC | $1,148,000 | +3.3% | 8,115 | 0.0% | 0.46% | -6.8% | |
| COST | COSTCO WHSL CORP NEW | $966,000 | +13.5% | 2,150 | 0.0% | 0.38% | +2.4% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $937,000 | -2.9% | 24,220 | -1.0% | 0.37% | -12.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $867,000 | +23.5% | 32,687 | +23.9% | 0.34% | +11.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $864,000 | +2.6% | 13,755 | +489.8% | 0.34% | -7.6% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $743,000 | -2.4% | 4,073 | 0.0% | 0.29% | -12.0% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $625,000 | -0.8% | 11,517 | -0.1% | 0.25% | -10.5% |
| IWM | ISHARES TRrussell 2000 etf | $602,000 | -4.7% | 2,753 | 0.0% | 0.24% | -14.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $600,000 | +10.1% | 12,007 | +19.7% | 0.24% | -0.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $567,000 | +64.3% | 5,808 | +66.2% | 0.22% | +48.0% |
| JPM | New | JPMORGAN CHASE & CO | $526,000 | – | 3,216 | +100.0% | 0.21% | – |
| USIG | Buy | ISHARES TRusd inv grde etf | $525,000 | +23.2% | 8,740 | +24.2% | 0.21% | +11.2% |
| WCC | WESCO INTL INC | $501,000 | +12.1% | 4,348 | 0.0% | 0.20% | +1.5% | |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $451,000 | -1.7% | 11,998 | -0.1% | 0.18% | -11.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $423,000 | -1.2% | 8,268 | -1.1% | 0.17% | -10.6% |
| TIP | Buy | ISHARES TRtips bd etf | $424,000 | +1.0% | 3,324 | +1.3% | 0.17% | -9.2% |
| MBB | Buy | ISHARES TRmbs etf | $421,000 | +23.5% | 3,892 | +23.6% | 0.17% | +11.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $380,000 | +4.4% | 2,717 | +0.7% | 0.15% | -5.6% |
| MSFT | Buy | MICROSOFT CORP | $378,000 | +21.5% | 1,342 | +16.9% | 0.15% | +9.5% |
| VMC | New | VULCAN MATLS CO | $359,000 | – | 2,124 | +100.0% | 0.14% | – |
| AMZN | Buy | AMAZON COM INC | $348,000 | +0.3% | 106 | +5.0% | 0.14% | -9.2% |
| SPG | SIMON PPTY GROUP INC NEW | $342,000 | -0.3% | 2,630 | 0.0% | 0.14% | -9.9% | |
| SPBO | SPDR SER TRportfolio crport | $297,000 | -0.7% | 8,453 | 0.0% | 0.12% | -9.9% | |
| TROW | PRICE T ROWE GROUP INC | $272,000 | -0.7% | 1,382 | 0.0% | 0.11% | -10.0% | |
| JNJ | New | JOHNSON & JOHNSON | $245,000 | – | 1,516 | +100.0% | 0.10% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $245,000 | – | 9,512 | +100.0% | 0.10% | – |
| IAU | ISHARES GOLD TRishares new | $236,000 | -0.8% | 7,073 | 0.0% | 0.09% | -10.5% | |
| HD | New | HOME DEPOT INC | $235,000 | – | 717 | +100.0% | 0.09% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $217,000 | +0.5% | 3,831 | +499.5% | 0.09% | -9.5% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $217,000 | – | 2,478 | +100.0% | 0.09% | – |
| D | New | DOMINION ENERGY INC | $211,000 | – | 2,888 | +100.0% | 0.08% | – |
| XSPA | XPRESSPA GROUP INC | $78,000 | -4.9% | 53,031 | 0.0% | 0.03% | -13.9% | |
| TXMD | THERAPEUTICSMD INC | $10,000 | -33.3% | 12,948 | 0.0% | 0.00% | -42.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.