$282 Million is the total value of MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's 74 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $50,809,000 | +29.0% | 111,990 | +35.6% | 18.01% | +40.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $32,979,000 | -1.7% | 325,394 | +4.7% | 11.69% | +6.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $23,573,000 | -23.1% | 273,972 | -17.1% | 8.36% | -16.3% |
| FALN | Sell | ISHARES TRfaln angls usd | $14,512,000 | -14.4% | 522,779 | -7.6% | 5.14% | -6.9% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $13,678,000 | +60.1% | 341,520 | +23.4% | 4.85% | +74.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,347,000 | -41.2% | 56,480 | -41.4% | 2.96% | -36.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $7,349,000 | +28.5% | 179,590 | -5.4% | 2.60% | +39.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,284,000 | -10.5% | 26,238 | -1.5% | 2.58% | -2.6% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $7,122,000 | – | 89,536 | +100.0% | 2.52% | – |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $7,087,000 | -2.5% | 41,481 | -2.0% | 2.51% | +6.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,670,000 | +61.0% | 14,768 | +69.3% | 2.36% | +75.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,378,000 | -5.7% | 40,442 | -2.7% | 2.26% | +2.6% |
| TLH | New | ISHARES TR10-20 yr trs etf | $5,123,000 | – | 38,055 | +100.0% | 1.82% | – |
| IGIB | New | ISHARES TR | $4,959,000 | – | 90,377 | +100.0% | 1.76% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $4,712,000 | – | 179,584 | +100.0% | 1.67% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,836,000 | -2.5% | 24,631 | -1.9% | 1.36% | +6.1% |
| EFV | Sell | ISHARES TReafe value etf | $3,747,000 | -81.8% | 74,547 | -81.8% | 1.33% | -80.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,685,000 | -11.8% | 20,944 | -10.3% | 1.31% | -4.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,569,000 | +300.1% | 33,326 | +326.1% | 1.26% | +334.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,242,000 | +2.6% | 15,254 | +9.1% | 1.15% | +11.6% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $2,904,000 | – | 35,820 | +100.0% | 1.03% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,901,000 | +17.1% | 37,395 | +22.1% | 1.03% | +27.2% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,571,000 | +147.4% | 91,328 | +160.0% | 0.91% | +168.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,482,000 | -16.9% | 52,398 | +79.6% | 0.88% | -9.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,263,000 | +9.1% | 32,559 | +17.2% | 0.80% | +18.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,230,000 | -18.3% | 21,782 | -16.6% | 0.79% | -11.1% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,218,000 | – | 10,639 | +100.0% | 0.79% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $2,129,000 | -21.5% | 39,869 | -18.3% | 0.76% | -14.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,037,000 | +77.7% | 81,775 | +90.4% | 0.72% | +93.6% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $2,029,000 | – | 24,777 | +100.0% | 0.72% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,900,000 | +13.0% | 17,610 | +19.9% | 0.67% | +22.8% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,847,000 | -2.5% | 25,865 | 0.0% | 0.66% | +6.2% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,819,000 | -5.3% | 10,959 | -4.2% | 0.64% | +3.0% |
| IXUS | Sell | ISHARES TRcore msci total | $1,742,000 | -20.4% | 26,159 | -15.2% | 0.62% | -13.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,734,000 | -9.5% | 32,201 | +91.2% | 0.62% | -1.6% |
| LLY | Sell | LILLY ELI & CO | $1,720,000 | -0.2% | 6,007 | -3.7% | 0.61% | +8.5% |
| SHV | Sell | ISHARES TRshort treas bd | $1,700,000 | -73.0% | 15,420 | -72.9% | 0.60% | -70.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,673,000 | -8.7% | 21,910 | 0.0% | 0.59% | -0.7% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,651,000 | -3.9% | 12,888 | -3.1% | 0.58% | +4.5% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,638,000 | – | 37,252 | +100.0% | 0.58% | – |
| ICVT | New | ISHARES TRconv bd etf | $1,418,000 | – | 17,015 | +100.0% | 0.50% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,351,000 | -83.0% | 28,125 | -81.9% | 0.48% | -81.5% |
| AAPL | Buy | APPLE INC | $1,330,000 | +1.9% | 7,616 | +3.6% | 0.47% | +10.8% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,327,000 | -19.6% | 15,924 | -18.3% | 0.47% | -12.6% |
| COST | COSTCO WHSL CORP NEW | $1,242,000 | +1.4% | 2,157 | 0.0% | 0.44% | +10.3% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,213,000 | -24.6% | 43,666 | -19.6% | 0.43% | -17.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,211,000 | -46.2% | 21,804 | -42.0% | 0.43% | -41.6% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $1,093,000 | – | 16,166 | +100.0% | 0.39% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $908,000 | -43.4% | 8,392 | -39.3% | 0.32% | -38.4% |
| USIG | Buy | ISHARES TRusd inv grde etf | $866,000 | +26.2% | 15,739 | +37.1% | 0.31% | +37.1% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $864,000 | +37.4% | 9,976 | +47.3% | 0.31% | +49.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $732,000 | -22.2% | 19,937 | -17.6% | 0.26% | -15.6% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $728,000 | -5.8% | 3,984 | -1.2% | 0.26% | +2.4% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $662,000 | – | 1,590 | +100.0% | 0.24% | – |
| WCC | WESCO INTL INC | $566,000 | -1.0% | 4,348 | 0.0% | 0.20% | +8.1% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $530,000 | -13.4% | 2,581 | -6.2% | 0.19% | -5.5% |
| IXG | Sell | ISHARES TRglobal finls etf | $492,000 | -91.0% | 6,186 | -91.0% | 0.17% | -90.3% |
| MSFT | Buy | MICROSOFT CORP | $483,000 | +15.6% | 1,568 | +26.1% | 0.17% | +25.7% |
| MBB | Sell | ISHARES TRmbs etf | $468,000 | -15.8% | 4,593 | -11.2% | 0.17% | -8.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $437,000 | -0.9% | 2,858 | +5.9% | 0.16% | +7.6% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $418,000 | – | 7,001 | +100.0% | 0.15% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $391,000 | – | 4,192 | +100.0% | 0.14% | – |
| DUK | DUKE ENERGY CORP NEW | $378,000 | +6.5% | 3,384 | 0.0% | 0.13% | +15.5% | |
| SPG | SIMON PPTY GROUP INC NEW | $371,000 | -17.7% | 2,823 | 0.0% | 0.13% | -10.9% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $367,000 | -51.7% | 5,525 | -46.8% | 0.13% | -47.6% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $336,000 | +16.3% | 7,238 | +23.9% | 0.12% | +26.6% |
| AMZN | AMAZON COM INC | $329,000 | -2.4% | 101 | 0.0% | 0.12% | +6.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $310,000 | -27.9% | 2,275 | -16.2% | 0.11% | -21.4% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $304,000 | – | 2,830 | +100.0% | 0.11% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $270,000 | -45.6% | 5,862 | -41.6% | 0.10% | -40.7% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $272,000 | -22.9% | 7,878 | -17.8% | 0.10% | -16.5% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $224,000 | – | 4,490 | +100.0% | 0.08% | – |
| TROW | PRICE T ROWE GROUP INC | $209,000 | -23.2% | 1,382 | 0.0% | 0.07% | -16.9% | |
| IAU | New | ISHARES GOLD TRishares | $206,000 | – | 5,598 | +100.0% | 0.07% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -1,203 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -617 | -100.0% | -0.08% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -8,453 | -100.0% | -0.10% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,406 | -100.0% | -0.10% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -4,136 | -100.0% | -0.12% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -5,839 | -100.0% | -0.12% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -8,268 | -100.0% | -0.14% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -10,300 | -100.0% | -0.18% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -10,773 | -100.0% | -0.23% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -22,909 | -100.0% | -0.60% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -11,121 | -100.0% | -0.66% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -84,273 | -100.0% | -0.90% | – | |
| Exit | DIMENSIONAL ETF TRUSTinflation prote | $0 | – | -146,859 | -100.0% | -2.38% | – | |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -209,068 | -100.0% | -4.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.