Market Street Wealth Management Advisors LLC — Q2 2021 13F Holdings

Name: Market Street Wealth Management Advisors LLC — 13F Holdings, Q2 2021
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	12.75%	+0.05%	+3.03%
2	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	9.81%	—	+123.91%
3	ESGU	Ishares Esg Aware Msci USA	ETF-Other	8.75%	—	+116.03%
4	VTV	Vanguard Value ETF	ETF-Other	6.14%	+0.04%	-22.44%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	5.95%	—	+189.25%
6	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.56%	—	+19.28%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	3.38%	+0.06%	-0.93%
8	FALN	Ishares Fallen Angels ETF	ETF-Other	3.24%	—	+173.83%
9	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	3.14%	+0.20%	—
10	PRF	Invesco Rafi US 1000 ETF	ETF-Other	3.09%	+0.02%	+1.95%
11	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.81%	-0.01%	-5.07%
12	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	2.21%	—	—
13	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.12%	—	-11.99%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.75%	—	-36.74%
15	SCHA	Schwab US Small-cap ETF	ETF-Other	1.74%	—	-10.49%
16	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.70%	—	-23.15%
17	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.68%	—	-0.51%
18	IYE	Ishares U.s. Energy ETF	ETF-Other	1.68%	—	+1021.50%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.67%	+0.04%	+6.69%
20	VB	Vanguard Small-cap ETF	ETF-Other	1.53%	+0.01%	-13.62%
21	IXG	Ishares Global Financials Et	ETF-Other	1.49%	—	—
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.29%	—	+130.99%
23	DGRO	Ishares Core Dividend Growth	ETF-Other	1.24%	—	-9.38%
24	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.21%	—	+32.14%
25	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.01%	—	-2.02%
26	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.91%	—	-3.49%
27	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.85%	—	-18.43%
28	SCHV	Schwab US Large-cap Value	ETF-Other	0.82%	—	—
29	SCHX	Schwab US Large-cap ETF	ETF-Other	0.81%	+0.01%	-13.43%
30	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.80%	—	-25.81%
31	IWD	Ishares Russell 1000 Value E	ETF-Other	0.80%	—	-3.08%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.79%	—	-0.69%
33	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.78%	—	-8.72%
34	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.71%	+0.02%	—
35	IYR	Ishares US Real Estate ETF	ETF-Other	0.66%	—	-4.66%
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.62%	—	+506.67%
37	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.54%	—	+24.31%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.53%	+0.52%	+17.83%
39	AAPL	Apple INC	Stock-Tech	0.49%	+0.06%	-0.56%
40	SCHF	Schwab Intl Equity ETF	ETF-Other	0.42%	—	-16.93%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.37%	—	-0.14%
42	IHI	Ishares U.s. Medical Devices	ETF-Other	0.37%	—	-28.33%
43	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.33%	—	—
44	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.31%	—	+30.87%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.28%	—	-0.79%
46	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.28%	—	-20.80%
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.24%	—	—
48	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-Other	0.20%	—	+9.22%
49	WCC	Wesco International INC	Stock-Industrials	0.20%	—	—
50	SCHO	Schwab Short-term US Treas	ETF-Other	0.19%	—	-15.41%

1–50 of 64

Holding changes this quarter

Position changes disclosed by Market Street Wealth Management Advisors LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
2	VTV	Vanguard Value ETF	—	EXIT	Sold out
3	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
4	ESGU	Ishares Esg Aware Msci USA	—	EXIT	Sold out
5	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
6	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
7	PRF	Invesco Rafi US 1000 ETF	—	EXIT	Sold out
8	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
9	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
10	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
11	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
12	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
13	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
14	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
15	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
16	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
17	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
18	FALN	Ishares Fallen Angels ETF	—	EXIT	Sold out
19	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
20	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	Sold out
21	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
22	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
23	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
24	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
25	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
26	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
27	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
28	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
29	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
30	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
31	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
32	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
33	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
34	VGLT	Vanguard Long-term Treasury	—	EXIT	Sold out
35	AAPL	Apple INC	—	EXIT	Sold out
36	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
37	LLY	Eli Lilly & Co	—	EXIT	Sold out
38	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
39	COST	Costco Wholesale CORP	—	EXIT	Sold out
40	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	EXIT	Sold out
41	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
42	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
43	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
44	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
45	PDN	Inv Rafi Dev Mkt US Sm-usdin	—	EXIT	Sold out
46	MSFT	Microsoft CORP	—	EXIT	Sold out
47	WCC	Wesco International INC	—	EXIT	Sold out
48	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
49	PG	Procter & Gamble Co/the	—	EXIT	Sold out
50	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out