Market Street Wealth Management Advisors LLC — Q2 2020 13F Holdings

Name: Market Street Wealth Management Advisors LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767601

Total reported value

$703.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	16.13%	+0.05%	+4.34%
2	VTV	Vanguard Value ETF	ETF-Other	11.92%	+0.04%	+21.69%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	5.62%	+0.06%	-18.39%
4	PRF	Invesco Rafi US 1000 ETF	ETF-Other	5.29%	+0.02%	-19.45%
5	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	5.12%	—	-28.96%
6	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.90%	-0.01%	-15.21%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.89%	—	-6.33%
8	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.19%	—	+37.01%
9	SCHA	Schwab US Small-cap ETF	ETF-Other	3.17%	—	+15.80%
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.16%	—	-0.11%
11	DGRO	Ishares Core Dividend Growth	ETF-Other	3.13%	—	-5.37%
12	SCHX	Schwab US Large-cap ETF	ETF-Other	3.06%	+0.01%	+8.39%
13	VB	Vanguard Small-cap ETF	ETF-Other	2.99%	+0.01%	+11.84%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.76%	+0.04%	+9.04%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.39%	—	—
16	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.84%	—	+17.33%
17	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.78%	—	-23.06%
18	SCHV	Schwab US Large-cap Value	ETF-Other	1.78%	—	-1.19%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.72%	—	-0.49%
20	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.53%	—	—
21	IWD	Ishares Russell 1000 Value E	ETF-Other	1.37%	—	—
22	SCHF	Schwab Intl Equity ETF	ETF-Other	1.33%	—	+81.57%
23	IYR	Ishares US Real Estate ETF	ETF-Other	1.15%	—	+36.75%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.13%	+0.02%	-16.64%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.08%	—	-4.04%
26	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.08%	—	+35.60%
27	AAPL	Apple INC	Stock-Tech	0.68%	+0.06%	+3.25%
28	LLY	Eli Lilly & Co	Stock-Healthcare	0.67%	+0.52%	—
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.64%	—	-6.26%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.60%	—	+0.14%
31	SCHO	Schwab Short-term US Treas	ETF-Other	0.59%	—	+20.74%
32	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-Other	0.55%	—	-54.13%
33	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.45%	—	-9.24%
34	SCHH	Schwab US Reit ETF	ETF-Other	0.39%	—	+19.01%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.38%	—	-0.40%
36	VTIP	Vanguard Short-term Tips	ETF-Other	0.38%	—	-81.02%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	—	—
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	+0.03%	—
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.30%	—	-0.99%
40	MSFT	Microsoft CORP	Stock-Tech	0.30%	—	—
41	DUK	Duke Energy CORP	Stock-Utilities	0.26%	—	—
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.26%	—	-1.85%
43	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.21%	—	—
44	SPG	Simon Property Group INC	Stock-Real Estate	0.20%	—	—

Holding changes this quarter

Position changes disclosed by Market Street Wealth Management Advisors LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+1.6%	+21.69%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.9%	+4.34%	Add
3	IJS	Ishares S&p Small-cap 600 Va	+0.9%	+37.01%	Add
4	SCHA	Schwab US Small-cap ETF	+0.6%	+15.80%	Add
5	SCHF	Schwab Intl Equity ETF	+0.6%	+81.57%	Add
6	VB	Vanguard Small-cap ETF	+0.5%	+11.84%	Add
7	SCHX	Schwab US Large-cap ETF	+0.3%	+8.39%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+9.04%	Add
9	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.3%	+17.33%	Add
10	IYR	Ishares US Real Estate ETF	+0.3%	+36.75%	Add
11	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+35.60%	Add
12	AAPL	Apple INC	+0.1%	+3.25%	Add
13	AMZN	Amazon.com INC	+0.1%	—	Unchanged
14	SCHH	Schwab US Reit ETF	0%	+19.01%	Add
15	SLYV	Ss Spdr S&p 600 Sc Val ETF	0%	—	Unchanged
16	SCHO	Schwab Short-term US Treas	0%	+20.74%	Add
17	MSFT	Microsoft CORP	0%	—	Unchanged
18	LLY	Eli Lilly & Co	—	—	Unchanged
19	IWM	Ishares Russell 2000 ETF	—	-6.26%	Trim
20	VWO	Vanguard Ftse Emerging Marke	—	-0.40%	Trim
21	IJR	Ishares Core S&p Small-cap E	0%	-4.04%	Trim
22	VNQ	Vanguard Real Estate ETF	0%	-1.85%	Trim
23	PRFZ	Inv Rafi US 1500 Sm-usd INC	0%	-9.24%	Trim
24	PG	Procter & Gamble Co/the	0%	-0.99%	Trim
25	AGG	Ishares Core U.s. Aggregate	0%	—	Unchanged
26	IWD	Ishares Russell 1000 Value E	-0.1%	—	Unchanged
27	COST	Costco Wholesale CORP	-0.1%	+0.14%	Add
28	DUK	Duke Energy CORP	-0.1%	—	Unchanged
29	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-0.49%	Trim
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	—	Unchanged
31	SCHV	Schwab US Large-cap Value	-0.1%	-1.19%	Trim
32	IVW	Ishares S&p 500 Growth ETF	-0.1%	-16.64%	Trim
33	IVE	Ishares S&p 500 Value ETF	-0.2%	-0.11%	Trim
34	VBR	Vanguard Small-cap Value ETF	-0.2%	-6.33%	Trim
35	DGRO	Ishares Core Dividend Growth	-0.3%	-5.37%	Trim
36	SDY	Ss Spdr S&p Dividend ETF	-0.6%	-23.06%	Trim
37	PDN	Inv Rafi Dev Mkt US Sm-usdin	-0.6%	-54.13%	Trim
38	RSP	Invesco S&p 500 Equal Weight	-0.7%	-15.21%	Trim
39	IWF	Ishares Russell 1000 Growth	-0.8%	-18.39%	Trim
40	PRF	Invesco Rafi US 1000 ETF	-1.3%	-19.45%	Trim
41	VTIP	Vanguard Short-term Tips	-1.9%	-81.02%	Trim
42	SCZ	Ishares Msci Eafe Small-cap	-2%	-28.96%	Trim
43	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
44	SPG	Simon Property Group INC	—	NEW	New buy