$315 Million is the total value of MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's 91 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $44,505,000 | +5.7% | 124,089 | +11.7% | 14.11% | +8.4% |
| Buy | DIMENSIONAL ETF TRUST | $25,691,000 | +20.1% | 627,526 | +28.0% | 8.15% | +23.2% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $23,560,000 | +1.2% | 311,305 | +7.0% | 7.47% | +3.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $21,245,000 | -5.0% | 267,529 | +0.4% | 6.74% | -2.6% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $14,401,000 | -12.1% | 559,040 | -1.4% | 4.57% | -9.8% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $12,349,000 | -2.3% | 265,463 | +0.8% | 3.92% | +0.2% |
| Sell | DIMENSIONAL ETF TRUSTinflation prote | $11,877,000 | -23.9% | 292,169 | -17.6% | 3.77% | -21.9% | |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $10,212,000 | -10.0% | 93,728 | -0.7% | 3.24% | -7.7% |
| FALN | Sell | ISHARES TRfaln angls usd | $8,158,000 | -33.5% | 341,334 | -31.5% | 2.59% | -31.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,955,000 | +44.4% | 111,523 | +52.4% | 2.52% | +48.1% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $6,298,000 | +0.3% | 124,278 | +9.7% | 2.00% | +2.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,183,000 | +10.8% | 65,162 | +18.8% | 1.96% | +13.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,881,000 | +29.5% | 16,464 | +36.7% | 1.86% | +32.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,322,000 | -5.2% | 25,293 | -1.5% | 1.69% | -2.8% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,125,000 | -9.0% | 36,932 | -2.8% | 1.62% | -6.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,962,000 | -6.7% | 38,987 | -1.6% | 1.57% | -4.3% |
| IGIB | Buy | ISHARES TR | $4,698,000 | +44.9% | 97,307 | +53.3% | 1.49% | +48.7% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $3,869,000 | -33.4% | 108,306 | -23.7% | 1.23% | -31.7% |
| ICVT | Buy | ISHARES TRconv bd etf | $3,516,000 | +26.9% | 51,032 | +27.8% | 1.12% | +30.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $3,493,000 | +60.8% | 55,527 | +69.7% | 1.11% | +65.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,272,000 | +338.0% | 44,533 | +362.6% | 1.04% | +348.9% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $3,266,000 | – | 77,789 | +100.0% | 1.04% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,011,000 | -6.9% | 23,427 | -0.4% | 0.96% | -4.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,925,000 | +2.0% | 17,115 | +5.1% | 0.93% | +4.5% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $2,767,000 | – | 146,495 | +100.0% | 0.88% | – | |
| EFV | Sell | ISHARES TReafe value etf | $2,635,000 | -29.5% | 68,394 | -20.6% | 0.84% | -27.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,551,000 | -29.8% | 20,656 | -25.0% | 0.81% | -28.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,339,000 | -21.9% | 61,876 | -19.4% | 0.74% | -19.9% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,317,000 | +97.9% | 115,340 | +128.2% | 0.74% | +103.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,267,000 | +85.2% | 23,622 | +97.4% | 0.72% | +90.2% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $2,229,000 | +24.2% | 57,406 | +30.4% | 0.71% | +27.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,217,000 | -24.9% | 15,460 | -21.6% | 0.70% | -23.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,194,000 | -10.7% | 33,188 | -5.1% | 0.70% | -8.3% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,957,000 | +21.9% | 90,719 | +36.4% | 0.62% | +25.0% |
| LLY | Buy | LILLY ELI & CO | $1,827,000 | +0.6% | 5,650 | +0.9% | 0.58% | +3.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,807,000 | -59.9% | 42,677 | -57.7% | 0.57% | -58.9% |
| IXUS | Buy | ISHARES TRcore msci total | $1,799,000 | -3.6% | 35,327 | +7.9% | 0.57% | -1.2% |
| IUSB | New | ISHARES TRcore total usd | $1,715,000 | – | 38,529 | +100.0% | 0.54% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,695,000 | -72.9% | 20,557 | -70.8% | 0.54% | -72.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,650,000 | -12.5% | 37,103 | -6.2% | 0.52% | -10.3% |
| TIP | New | ISHARES TRtips bd etf | $1,626,000 | – | 15,503 | +100.0% | 0.52% | – |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,614,000 | -51.1% | 32,266 | -51.1% | 0.51% | -49.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,613,000 | -4.5% | 30,629 | +6.7% | 0.51% | -2.1% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,595,000 | -62.7% | 40,573 | -63.9% | 0.51% | -61.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,579,000 | -17.8% | 9,653 | -13.4% | 0.50% | -15.7% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,513,000 | -6.3% | 25,865 | 0.0% | 0.48% | -3.8% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,492,000 | +6.4% | 65,570 | +11.8% | 0.47% | +9.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,424,000 | +1.9% | 16,331 | +8.1% | 0.45% | +4.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,413,000 | -7.8% | 10,390 | -1.8% | 0.45% | -5.5% |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,390,000 | – | 13,572 | +100.0% | 0.44% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,332,000 | -33.2% | 13,830 | -29.5% | 0.42% | -31.5% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,329,000 | – | 5,943 | +100.0% | 0.42% | – |
| AAPL | Buy | APPLE INC | $1,310,000 | +1.6% | 9,477 | +0.5% | 0.42% | +4.0% |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $1,276,000 | +438.4% | 30,213 | +471.2% | 0.40% | +454.8% |
| USIG | Sell | ISHARES TRusd inv grde etf | $1,270,000 | -42.9% | 26,441 | -39.4% | 0.40% | -41.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,224,000 | -6.0% | 21,153 | -2.0% | 0.39% | -3.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,099,000 | -35.0% | 9,853 | -30.9% | 0.35% | -33.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,076,000 | +219.3% | 29,604 | +258.7% | 0.34% | +227.9% |
| COST | COSTCO WHSL CORP NEW | $1,019,000 | -1.5% | 2,157 | 0.0% | 0.32% | +0.9% | |
| IFRA | Buy | ISHARES TRus infrastruc | $844,000 | +19.9% | 26,189 | +26.6% | 0.27% | +22.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $830,000 | -28.0% | 12,368 | -22.3% | 0.26% | -26.1% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $714,000 | -49.1% | 17,878 | -48.4% | 0.23% | -47.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $670,000 | -41.0% | 8,251 | -39.9% | 0.21% | -39.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $663,000 | +2.8% | 23,567 | +14.9% | 0.21% | +5.5% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $623,000 | – | 21,026 | +100.0% | 0.20% | – | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $615,000 | -49.3% | 12,787 | -47.1% | 0.20% | -48.0% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $576,000 | -5.0% | 3,955 | 0.0% | 0.18% | -2.1% | |
| VFMV | Buy | VANGUARD WELLINGTON FDus minimum | $570,000 | +3.6% | 6,392 | +12.0% | 0.18% | +6.5% |
| WCC | WESCO INTL INC | $519,000 | +11.4% | 4,348 | 0.0% | 0.16% | +14.6% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $514,000 | -59.7% | 11,960 | -54.0% | 0.16% | -58.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $483,000 | -35.5% | 21,562 | -27.0% | 0.15% | -34.1% |
| ILTB | New | ISHARES TRcore lt usdb etf | $459,000 | – | 9,152 | +100.0% | 0.15% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $394,000 | -9.4% | 2,386 | -7.2% | 0.12% | -6.7% |
| MBB | Sell | ISHARES TRmbs etf | $388,000 | -13.0% | 4,231 | -7.6% | 0.12% | -10.9% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $367,000 | – | 10,052 | +100.0% | 0.12% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $340,000 | -58.4% | 7,436 | -53.1% | 0.11% | -57.3% |
| PG | PROCTER AND GAMBLE CO | $335,000 | -12.3% | 2,656 | 0.0% | 0.11% | -10.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $323,000 | +34.6% | 985 | +42.5% | 0.10% | +37.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $322,000 | -12.0% | 3,463 | +1.3% | 0.10% | -9.7% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $280,000 | -89.8% | 4,175 | -89.0% | 0.09% | -89.5% |
| MSFT | Sell | MICROSOFT CORP | $278,000 | -9.4% | 1,193 | -0.3% | 0.09% | -7.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $277,000 | -63.0% | 2,879 | -60.9% | 0.09% | -61.9% |
| SPG | SIMON PPTY GROUP INC NEW | $253,000 | -5.6% | 2,823 | 0.0% | 0.08% | -3.6% | |
| New | DIMENSIONAL ETF TRUSTshort duration f | $248,000 | – | 5,392 | +100.0% | 0.08% | – | |
| SUSC | New | ISHARES TResg awre usd etf | $241,000 | – | 11,056 | +100.0% | 0.08% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $239,000 | -31.9% | 2,932 | -23.1% | 0.08% | -30.3% |
| AMZN | Sell | AMAZON COM INC | $235,000 | +5.4% | 2,080 | -1.0% | 0.08% | +8.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $220,000 | -1.3% | 1,225 | +3.4% | 0.07% | +1.4% |
| JPM | JPMORGAN CHASE & CO | $216,000 | -7.3% | 2,068 | 0.0% | 0.07% | -5.6% | |
| IGF | Buy | ISHARES TRglb infrastr etf | $212,000 | +5.5% | 5,069 | +17.9% | 0.07% | +8.1% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $211,000 | – | 3,357 | +100.0% | 0.07% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -15,647 | -100.0% | -0.05% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,640 | -100.0% | -0.07% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -5,108 | -100.0% | -0.09% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -8,626 | -100.0% | -0.12% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -12,664 | -100.0% | -0.22% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -34,534 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.