MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Diversified Active

Location: Indianapolis, IN

CIK: 0001767601 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 15, 2019

Total Value: $100M (100.0% shares, 0.0% debt)

Holdings (34)

PRF INVESCO EXCHANGE TRADED FD T 14.3%

Value $14.37M Shares 126,708 Share Price $113.37 * Est. Cost/Share $22.17 Unrealized @ Report Date +2.3%

RSP INVESCO EXCHANGE TRADED FD T 11.4%

Value $11.39M Shares 109,048 Share Price $104.44 Est. Cost/Share $99.10 Unrealized @ Report Date +5.4%

IWF ISHARES TR 9.6%

Value $9.618M Shares 63,547 Share Price $151.35 * Est. Cost/Share $35.25 Unrealized @ Report Date +7.3%

IVV ISHARES TR 8.3%

Value $8.307M Shares 29,191 Share Price $284.57 Est. Cost/Share $271.95 Unrealized @ Report Date +4.6%

VTIP VANGUARD MALVERN FDS 8.2%

Value $8.188M Shares 168,205 Share Price $48.68 Est. Cost/Share $48.12 Unrealized @ Report Date +1.2%

VTV VANGUARD INDEX FDS 6.4%

Value $6.417M Shares 59,619 Share Price $107.63 Est. Cost/Share $105.21 Unrealized @ Report Date +2.3%

SDY SPDR SERIES TRUST 5.6%

Value $5.622M Shares 56,553 Share Price $99.41 Est. Cost/Share $94.30 Unrealized @ Report Date +5.4%

PDN INVESCO EXCHNG TRADED FD TR 4.4%

Value $4.444M Shares 148,889 Share Price $29.85 Est. Cost/Share $29.53 Unrealized @ Report Date +1.1%

SCZ ISHARES TR 3.6%

Value $3.645M Shares 63,453 Share Price $57.44 Est. Cost/Share $56.00 Unrealized @ Report Date +2.6%

IJS ISHARES TR 3.4%

Value $3.455M Shares 23,417 Share Price $147.54 * Est. Cost/Share $74.15 Unrealized @ Report Date -0.5%

IGE ISHARES TR 3.2%

Value $3.252M Shares 103,627 Share Price $31.38 Est. Cost/Share $31.51 Unrealized @ Report Date -0.4%

VAW VANGUARD WORLD FDS 3.1%

Value $3.116M Shares 25,316 Share Price $123.08 Est. Cost/Share $118.60 Unrealized @ Report Date +3.8%

IJR ISHARES TR 2.1%

Value $2.141M Shares 27,746 Share Price $77.16 Est. Cost/Share $77.19 Unrealized @ Report Date -0.1%

IVE ISHARES TR 2.0%

Value $2.004M Shares 17,780 Share Price $112.71 Est. Cost/Share $109.40 Unrealized @ Report Date +3.1%

IWD ISHARES TR 1.9%

Value $1.928M Shares 15,614 Share Price $123.48 Est. Cost/Share $119.84 Unrealized @ Report Date +3.0%

LLY LILLY ELI & CO 1.5%

Value $1.517M Shares 11,690 Share Price $129.77 * Est. Cost/Share $101.37 Unrealized @ Report Date +17.1%

SPY SPDR S&P 500 ETF TR 1.4%

Value $1.413M Shares 5,004 Share Price $282.37 Est. Cost/Share $269.65 Unrealized @ Report Date +4.8%

IVW ISHARES TR 1.4%

Value $1.371M Shares 7,955 Share Price $172.34 * Est. Cost/Share $40.47 Unrealized @ Report Date +6.5%

BNDX VANGUARD CHARLOTTE FDS 1.2%

Value $1.165M Shares 20,898 Share Price $55.75 Est. Cost/Share $54.57 Unrealized @ Report Date +2.2%

PRFZ INVESCO EXCHANGE TRADED FD T 0.9%

Value $859K Shares 6,736 Share Price $127.52 * Est. Cost/Share $25.41 Unrealized @ Report Date +0.4%

IXUS ISHARES TR 0.8%

Value $789K Shares 13,590 Share Price $58.06 Est. Cost/Share $55.74 Unrealized @ Report Date +4.2%

SCHA SCHWAB STRATEGIC TR 0.6%

Value $648K Shares 9,266 Share Price $69.93 * Est. Cost/Share $16.94 Unrealized @ Report Date +3.2%

SCHX SCHWAB STRATEGIC TR 0.6%

Value $598K Shares 8,847 Share Price $67.59 * Est. Cost/Share $10.76 Unrealized @ Report Date +4.7%

IWM ISHARES TR 0.6%

Value $556K Shares 3,630 Share Price $153.17 Est. Cost/Share $149.21 Unrealized @ Report Date +2.6%

IYR ISHARES TR 0.5%

Value $509K Shares 5,844 Share Price $87.10 Est. Cost/Share $79.41 Unrealized @ Report Date +9.6%

VOE VANGUARD INDEX FDS 0.5%

Value $505K Shares 4,679 Share Price $107.93 Est. Cost/Share $104.99 Unrealized @ Report Date +2.8%

SCHZ SCHWAB STRATEGIC TR 0.5%

Value $492K Shares 9,475 Share Price $51.93 * Est. Cost/Share $25.17 Unrealized @ Report Date +3.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $349K Shares 1,735 Share Price $201.15 Est. Cost/Share $208.87 Unrealized @ Report Date -3.8%

DUK DUKE ENERGY CORP NEW 0.3%

Value $334K Shares 3,714 Share Price $89.93 * Est. Cost/Share $63.89 Unrealized @ Report Date +7.4%

AAPL APPLE INC 0.3%

Value $331K Shares 1,743 Share Price $189.90 * Est. Cost/Share $46.01 Unrealized @ Report Date -1.5%

PG PROCTER AND GAMBLE CO 0.3%

Value $311K Shares 2,987 Share Price $104.12 * Est. Cost/Share $74.75 Unrealized @ Report Date +17.5%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $237K Shares 7,570 Share Price $31.31 * Est. Cost/Share $15.24 Unrealized @ Report Date +2.7%

IWS ISHARES TR 0.2%

Value $201K Shares 2,316 Share Price $86.79 Est. Cost/Share $84.33 Unrealized @ Report Date +3.0%

— GENERAL ELECTRIC CO 0.1%

Value $114K Shares 11,427 Share Price $9.98 Est. Cost/Share $7.71 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PRF	INVESCO EXCHANGE TRADED FD T	126,708	$14.37M	14.3%	$113.37 *	$22.17	+2.3%	FTSE RAFI 1000	46137V613
RSP	INVESCO EXCHANGE TRADED FD T	109,048	$11.39M	11.4%	$104.44	$99.10	+5.4%	S&P500 EQL WGT	46137V357
IWF	ISHARES TR	63,547	$9.618M	9.6%	$151.35 *	$35.25	+7.3%	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	29,191	$8.307M	8.3%	$284.57	$271.95	+4.6%	CORE S&P500 ETF	464287200
VTIP	VANGUARD MALVERN FDS	168,205	$8.188M	8.2%	$48.68	$48.12	+1.2%	STRM INFPROIDX	922020805
VTV	VANGUARD INDEX FDS	59,619	$6.417M	6.4%	$107.63	$105.21	+2.3%	VALUE ETF	922908744
SDY	SPDR SERIES TRUST	56,553	$5.622M	5.6%	$99.41	$94.30	+5.4%	S&P DIVID ETF	78464A763
PDN	INVESCO EXCHNG TRADED FD TR	148,889	$4.444M	4.4%	$29.85	$29.53	+1.1%	FTSE RAFI SML	46138E735
SCZ	ISHARES TR	63,453	$3.645M	3.6%	$57.44	$56.00	+2.6%	EAFE SML CP ETF	464288273
IJS	ISHARES TR	23,417	$3.455M	3.4%	$147.54 *	$74.15	-0.5%	SP SMCP600VL ETF	464287879
IGE	ISHARES TR	103,627	$3.252M	3.2%	$31.38	$31.51	-0.4%	NORTH AMERN NAT	464287374
VAW	VANGUARD WORLD FDS	25,316	$3.116M	3.1%	$123.08	$118.60	+3.8%	MATERIALS ETF	92204A801
IJR	ISHARES TR	27,746	$2.141M	2.1%	$77.16	$77.19	-0.1%	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	17,780	$2.004M	2.0%	$112.71	$109.40	+3.1%	S&P 500 VAL ETF	464287408
IWD	ISHARES TR	15,614	$1.928M	1.9%	$123.48	$119.84	+3.0%	RUS 1000 VAL ETF	464287598
LLY	LILLY ELI & CO	11,690	$1.517M	1.5%	$129.77 *	$101.37	+17.1%	COM	532457108
SPY	SPDR S&P 500 ETF TR	5,004	$1.413M	1.4%	$282.37	$269.65	+4.8%	TR UNIT	78462F103
IVW	ISHARES TR	7,955	$1.371M	1.4%	$172.34 *	$40.47	+6.5%	S&P 500 GRWT ETF	464287309
BNDX	VANGUARD CHARLOTTE FDS	20,898	$1.165M	1.2%	$55.75	$54.57	+2.2%	INTL BD IDX ETF	92203J407
PRFZ	INVESCO EXCHANGE TRADED FD T	6,736	$859K	0.9%	$127.52 *	$25.41	+0.4%	FTSE RAFI 1500	46137V597
IXUS	ISHARES TR	13,590	$789K	0.8%	$58.06	$55.74	+4.2%	CORE MSCI TOTAL	46432F834
SCHA	SCHWAB STRATEGIC TR	9,266	$648K	0.6%	$69.93 *	$16.94	+3.2%	US SML CAP ETF	808524607
SCHX	SCHWAB STRATEGIC TR	8,847	$598K	0.6%	$67.59 *	$10.76	+4.7%	US LRG CAP ETF	808524201
IWM	ISHARES TR	3,630	$556K	0.6%	$153.17	$149.21	+2.6%	RUSSELL 2000 ETF	464287655
IYR	ISHARES TR	5,844	$509K	0.5%	$87.10	$79.41	+9.6%	U.S. REAL ES ETF	464287739
VOE	VANGUARD INDEX FDS	4,679	$505K	0.5%	$107.93	$104.99	+2.8%	MCAP VL IDXVIP	922908512
SCHZ	SCHWAB STRATEGIC TR	9,475	$492K	0.5%	$51.93 *	$25.17	+3.1%	US AGGREGATE B	808524839
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,735	$349K	0.3%	$201.15	$208.87	-3.8%	CL B NEW	084670702
DUK	DUKE ENERGY CORP NEW	3,714	$334K	0.3%	$89.93 *	$63.89	+7.4%	COM NEW	26441C204
AAPL	APPLE INC	1,743	$331K	0.3%	$189.90 *	$46.01	-1.5%	COM	037833100
PG	PROCTER AND GAMBLE CO	2,987	$311K	0.3%	$104.12 *	$74.75	+17.5%	COM	742718109
SCHF	SCHWAB STRATEGIC TR	7,570	$237K	0.2%	$31.31 *	$15.24	+2.7%	INTL EQTY ETF	808524805
IWS	ISHARES TR	2,316	$201K	0.2%	$86.79	$84.33	+3.0%	RUS MDCP VAL ETF	464287473
—	GENERAL ELECTRIC CO	11,427	$114K	0.1%	$9.98	$7.71	—	COM	369604103