Market Street Wealth Management Advisors LLC — Q3 2021 13F Holdings

Name: Market Street Wealth Management Advisors LLC — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767601

Total reported value

$703.0M

← Back to latest quarter

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	12.57%	+0.05%	+9.12%
2	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	10.56%	—	+20.16%
3	ESGU	Ishares Esg Aware Msci USA	ETF-Other	9.53%	—	+20.86%
4	EFV	Ishares Msci Eafe Value ETF	ETF-Other	6.80%	—	+29.09%
5	VTV	Vanguard Value ETF	ETF-Other	5.60%	+0.04%	+2.74%
6	FALN	Ishares Fallen Angels ETF	ETF-Other	3.72%	—	+26.81%
7	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	3.71%	+0.20%	+33.12%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	3.03%	+0.06%	-1.40%
9	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	2.86%	—	+37.78%
10	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.86%	—	-11.00%
11	PRF	Invesco Rafi US 1000 ETF	ETF-Other	2.75%	+0.02%	+0.02%
12	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.52%	-0.01%	—
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.90%	—	+67.44%
14	IXG	Ishares Global Financials Et	ETF-Other	1.87%	—	+37.10%
15	IYE	Ishares U.s. Energy ETF	ETF-Other	1.85%	—	+25.78%
16	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.81%	—	-3.06%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.51%	+0.04%	+0.25%
18	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.49%	—	-0.09%
19	SCHA	Schwab US Small-cap ETF	ETF-Other	1.46%	—	-3.16%
20	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.36%	—	-7.09%
21	VB	Vanguard Small-cap ETF	ETF-Other	1.33%	+0.01%	-0.68%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.26%	—	-13.27%
23	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.11%	—	+0.64%
24	DGRO	Ishares Core Dividend Growth	ETF-Other	1.09%	—	-2.36%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.81%	—	—
26	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.80%	—	-5.58%
27	SCHV	Schwab US Large-cap Value	ETF-Other	0.73%	—	-0.12%
28	SCHX	Schwab US Large-cap ETF	ETF-Other	0.72%	+0.01%	-1.12%
29	IWD	Ishares Russell 1000 Value E	ETF-Other	0.71%	—	—
30	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.69%	—	-6.72%
31	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.68%	—	+0.01%
32	LLY	Eli Lilly & Co	Stock-Healthcare	0.68%	+0.52%	+39.69%
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.64%	+0.02%	-1.92%
34	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.64%	—	-11.79%
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.63%	—	-7.49%
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.57%	—	+1.81%
37	IYR	Ishares US Real Estate ETF	ETF-Other	0.56%	—	-5.90%
38	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.56%	—	+18.13%
39	AAPL	Apple INC	Stock-Tech	0.45%	+0.06%	—
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.38%	—	—
41	SCHF	Schwab Intl Equity ETF	ETF-Other	0.37%	—	-1.03%
42	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.34%	—	+23.88%
43	IHI	Ishares U.s. Medical Devices	ETF-Other	0.34%	—	+489.84%
44	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.29%	—	—
45	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.25%	—	-0.11%
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.24%	—	—
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.24%	—	+19.69%
48	DUK	Duke Energy CORP	Stock-Utilities	0.22%	—	+66.23%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.21%	+0.05%	—
50	USIG	Ishares Broad Usd Investment	ETF-Other	0.21%	—	+24.17%

1–50 of 71