$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 84.2% .
| 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% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $13,678,000 | +60.1% | 341,520 | +23.4% | 4.85% | +74.1% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $7,122,000 | – | 89,536 | +100.0% | 2.52% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,670,000 | +61.0% | 14,768 | +69.3% | 2.36% | +75.1% |
| 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% | – |
| 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% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,218,000 | – | 10,639 | +100.0% | 0.79% | – |
| 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% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,734,000 | -9.5% | 32,201 | +91.2% | 0.62% | -1.6% |
| 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% | – |
| AAPL | Buy | APPLE INC | $1,330,000 | +1.9% | 7,616 | +3.6% | 0.47% | +10.8% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $1,093,000 | – | 16,166 | +100.0% | 0.39% | – |
| 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% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $662,000 | – | 1,590 | +100.0% | 0.24% | – |
| MSFT | Buy | MICROSOFT CORP | $483,000 | +15.6% | 1,568 | +26.1% | 0.17% | +25.7% |
| 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% | – |
| EUSB | Buy | ISHARES TResg adv ttl usd | $336,000 | +16.3% | 7,238 | +23.9% | 0.12% | +26.6% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $304,000 | – | 2,830 | +100.0% | 0.11% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $224,000 | – | 4,490 | +100.0% | 0.08% | – |
| IAU | New | ISHARES GOLD TRishares | $206,000 | – | 5,598 | +100.0% | 0.07% | – |
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.