Market Street Wealth Management Advisors LLC — Q4 2020 13F Holdings

Name: Market Street Wealth Management Advisors LLC — 13F Holdings, Q4 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	17.01%	+0.05%	+2.01%
2	VTV	Vanguard Value ETF	ETF-Other	14.04%	+0.04%	+2.90%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	5.70%	+0.06%	-0.58%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.52%	—	+24.22%
5	PRF	Invesco Rafi US 1000 ETF	ETF-Other	4.95%	+0.02%	-4.35%
6	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.56%	-0.01%	-3.36%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.10%	—	-3.42%
8	SCHA	Schwab US Small-cap ETF	ETF-Other	3.87%	—	+2.20%
9	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.27%	—	+89.97%
10	VB	Vanguard Small-cap ETF	ETF-Other	3.01%	+0.01%	-0.71%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.88%	—	-23.18%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.61%	—	-6.71%
13	DGRO	Ishares Core Dividend Growth	ETF-Other	2.47%	—	+1.58%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.44%	+0.04%	-8.48%
15	SCHX	Schwab US Large-cap ETF	ETF-Other	2.36%	+0.01%	-14.86%
16	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.83%	—	-1.34%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.55%	—	-6.88%
18	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.54%	—	-6.40%
19	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.43%	—	-1.97%
20	SCHF	Schwab Intl Equity ETF	ETF-Other	1.43%	—	+2.79%
21	SCHV	Schwab US Large-cap Value	ETF-Other	1.27%	—	-18.42%
22	IWD	Ishares Russell 1000 Value E	ETF-Other	1.26%	—	-11.35%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.18%	+0.02%	+299.97%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.16%	—	-4.05%
25	IYR	Ishares US Real Estate ETF	ETF-Other	1.05%	—	—
26	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.00%	—	+3.02%
27	AAPL	Apple INC	Stock-Tech	0.84%	+0.06%	—
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.63%	—	—
29	LLY	Eli Lilly & Co	Stock-Healthcare	0.59%	+0.52%	—
30	SCHO	Schwab Short-term US Treas	ETF-Other	0.53%	—	+2.04%
31	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.50%	—	-3.07%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.42%	—	—
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.41%	—	+0.02%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.39%	—	-5.36%
35	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-Other	0.37%	—	-19.27%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.30%	—	—
37	MSFT	Microsoft CORP	Stock-Tech	0.28%	—	+0.94%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	+0.03%	-19.35%
39	DUK	Duke Energy CORP	Stock-Utilities	0.25%	—	-3.45%
40	WCC	Wesco International INC	Stock-Industrials	0.19%	—	—
41	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.18%	—	-0.45%
42	SPG	Simon Property Group INC	Stock-Real Estate	0.17%	—	-16.85%
43	TROW	T Rowe Price Group INC	Stock-Financials	0.16%	—	—

Holding changes this quarter

Position changes disclosed by Market Street Wealth Management Advisors LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+1.2%	+24.22%	Add
2	SCHA	Schwab US Small-cap ETF	+0.5%	+2.20%	Add
3	VBR	Vanguard Small-cap Value ETF	+0.3%	-3.42%	Trim
4	IJS	Ishares S&p Small-cap 600 Va	+0.3%	+89.97%	Add
5	VTV	Vanguard Value ETF	+0.3%	+2.90%	Add
6	VB	Vanguard Small-cap ETF	+0.3%	-0.71%	Trim
7	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.2%	-1.97%	Trim
8	IJR	Ishares Core S&p Small-cap E	+0.1%	-4.05%	Trim
9	IWM	Ishares Russell 2000 ETF	+0.1%	—	Unchanged
10	SCHF	Schwab Intl Equity ETF	0%	+2.79%	Add
11	PRFZ	Inv Rafi US 1500 Sm-usd INC	0%	-3.07%	Trim
12	AAPL	Apple INC	—	—	Unchanged
13	LLY	Eli Lilly & Co	—	—	Unchanged
14	DGRO	Ishares Core Dividend Growth	0%	+1.58%	Add
15	SPG	Simon Property Group INC	0%	-16.85%	Trim
16	VWO	Vanguard Ftse Emerging Marke	0%	-5.36%	Trim
17	MSFT	Microsoft CORP	0%	+0.94%	Add
18	RSP	Invesco S&p 500 Equal Weight	0%	-3.36%	Trim
19	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-1.34%	Trim
20	VNQ	Vanguard Real Estate ETF	0%	+0.02%	Add
21	AGG	Ishares Core U.s. Aggregate	0%	-0.45%	Trim
22	DUK	Duke Energy CORP	0%	-3.45%	Trim
23	IVW	Ishares S&p 500 Growth ETF	-0.1%	+299.97%	Add
24	COST	Costco Wholesale CORP	-0.1%	—	Unchanged
25	PG	Procter & Gamble Co/the	-0.1%	—	Unchanged
26	SCHO	Schwab Short-term US Treas	-0.1%	+2.04%	Add
27	IYR	Ishares US Real Estate ETF	-0.1%	—	Unchanged
28	PDN	Inv Rafi Dev Mkt US Sm-usdin	-0.1%	-19.27%	Trim
29	AMZN	Amazon.com INC	-0.1%	-19.35%	Trim
30	IVV	Ishares Core S&p 500 ETF	-0.1%	+2.01%	Add
31	PRF	Invesco Rafi US 1000 ETF	-0.1%	-4.35%	Trim
32	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-6.40%	Trim
33	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-6.88%	Trim
34	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	+3.02%	Add
35	IWD	Ishares Russell 1000 Value E	-0.2%	-11.35%	Trim
36	IVE	Ishares S&p 500 Value ETF	-0.2%	-6.71%	Trim
37	IWF	Ishares Russell 1000 Growth	-0.2%	-0.58%	Trim
38	SCHV	Schwab US Large-cap Value	-0.3%	-18.42%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-8.48%	Trim
40	SCHX	Schwab US Large-cap ETF	-0.5%	-14.86%	Trim
41	SCZ	Ishares Msci Eafe Small-cap	-0.8%	-23.18%	Trim
42	WCC	Wesco International INC	—	NEW	New buy
43	TROW	T Rowe Price Group INC	—	NEW	New buy