$391 Million is the total value of MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's 92 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFLO | New | ISHARES TRtrs flt rt bd | $22,929,924 | – | 451,910 | +100.0% | 5.86% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $9,765,416 | – | 95,721 | +100.0% | 2.50% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $5,556,291 | – | 22,510 | +100.0% | 1.42% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,665,960 | – | 18,712 | +100.0% | 1.19% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $673,041 | – | 15,373 | +100.0% | 0.17% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $580,034 | – | 3,733 | +100.0% | 0.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $393,889 | – | 3,010 | +100.0% | 0.10% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $326,143 | – | 7,537 | +100.0% | 0.08% | – |
| TIP | New | ISHARES TRtips bd etf | $297,780 | – | 2,871 | +100.0% | 0.08% | – |
| FB | New | META PLATFORMS INCcl a | $230,261 | – | 767 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION | $211,405 | – | 486 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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.