MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Diversified Active

Location: Indianapolis, IN

CIK: 0001767601 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 31, 2019

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (36)

IVV ISHARES TR 12.5%
Value $12.97M Shares 42,872 Share Price $302.48 * Est. Cost/Share $277.65 Unrealized @ Report Date +6.2%
PRF INVESCO EXCHANGE TRADED FD T 12.3%
Value $12.73M Shares 106,877 Share Price $119.13 * Est. Cost/Share $22.17 Unrealized @ Report Date +5.2%
VTV VANGUARD INDEX FDS 10.2%
Value $10.6M Shares 93,840 Share Price $112.98 Est. Cost/Share $106.66 Unrealized @ Report Date +4.0%
RSP INVESCO EXCHANGE TRADED FD T 9.7%
Value $10.01M Shares 91,145 Share Price $109.80 Est. Cost/Share $99.10 Unrealized @ Report Date +8.8%
IWF ISHARES TR 8.9%
Value $9.204M Shares 56,416 Share Price $163.15 * Est. Cost/Share $35.25 Unrealized @ Report Date +11.6%
VTIP VANGUARD MALVERN FDS 6.1%
Value $6.303M Shares 127,777 Share Price $49.33 Est. Cost/Share $48.12 Unrealized @ Report Date +2.5%
SCZ ISHARES TR 5.3%
Value $5.537M Shares 97,439 Share Price $56.83 Est. Cost/Share $56.60 Unrealized @ Report Date +1.4%
SDY SPDR SERIES TRUST 4.7%
Value $4.909M Shares 47,702 Share Price $102.91 Est. Cost/Share $94.30 Unrealized @ Report Date +7.0%
PDN INVESCO EXCHNG TRADED FD TR 3.4%
Value $3.541M Shares 120,633 Share Price $29.35 Est. Cost/Share $29.53 Unrealized @ Report Date +1.1%
IJS ISHARES TR 3.0%
Value $3.153M Shares 20,893 Share Price $150.91 * Est. Cost/Share $74.15 Unrealized @ Report Date +0.2%
VAW VANGUARD WORLD FDS 2.6%
Value $2.655M Shares 20,485 Share Price $129.61 Est. Cost/Share $118.60 Unrealized @ Report Date +8.1%
IGE ISHARES TR 2.2%
Value $2.312M Shares 76,496 Share Price $30.22 Est. Cost/Share $31.51 Unrealized @ Report Date -2.6%
IJR ISHARES TR 2.1%
Value $2.152M Shares 27,038 Share Price $79.59 Est. Cost/Share $77.19 Unrealized @ Report Date +1.4%
IVE ISHARES TR 2.0%
Value $2.053M Shares 17,159 Share Price $119.65 * Est. Cost/Share $109.40 Unrealized @ Report Date +6.6%
IWD ISHARES TR 1.9%
Value $1.995M Shares 15,364 Share Price $129.85 * Est. Cost/Share $119.84 Unrealized @ Report Date +6.2%
VBR VANGUARD INDEX FDS 1.5%
Value $1.553M Shares 11,708 Share Price $132.64 Est. Cost/Share $130.04 Unrealized @ Report Date +0.4%
IVW ISHARES TR 1.4%
Value $1.424M Shares 7,742 Share Price $183.93 * Est. Cost/Share $40.47 Unrealized @ Report Date +10.7%
SPY SPDR S&P 500 ETF TR 1.3%
Value $1.327M Shares 4,413 Share Price $300.70 * Est. Cost/Share $269.65 Unrealized @ Report Date +8.7%
LLY LILLY ELI & CO 1.0%
Value $1.02M Shares 9,382 Share Price $108.72 * Est. Cost/Share $101.37 Unrealized @ Report Date +0.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.8%
Value $870K Shares 6,698 Share Price $129.89 * Est. Cost/Share $25.41 Unrealized @ Report Date +0.5%
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value $801K Shares 13,838 Share Price $57.88 Est. Cost/Share $54.57 Unrealized @ Report Date +5.0%
SCHA SCHWAB STRATEGIC TR 0.7%
Value $736K Shares 10,068 Share Price $73.10 * Est. Cost/Share $17.00 Unrealized @ Report Date +5.1%
IXUS ISHARES TR 0.7%
Value $722K Shares 12,450 Share Price $57.99 Est. Cost/Share $55.74 Unrealized @ Report Date +5.2%
SCHX SCHWAB STRATEGIC TR 0.7%
Value $683K Shares 9,485 Share Price $72.01 * Est. Cost/Share $10.81 Unrealized @ Report Date +8.2%
COST COSTCO WHSL CORP NEW 0.6%
Value $601K Shares 2,150 Share Price $279.53 * Est. Cost/Share $226.60 Unrealized @ Report Date +6.2%
IWM ISHARES TR 0.6%
Value $573K Shares 3,631 Share Price $157.81 Est. Cost/Share $149.21 Unrealized @ Report Date +4.2%
SCHZ SCHWAB STRATEGIC TR 0.5%
Value $514K Shares 9,707 Share Price $52.95 * Est. Cost/Share $25.19 Unrealized @ Report Date +5.2%
IYR ISHARES TR 0.4%
Value $364K Shares 4,054 Share Price $89.79 * Est. Cost/Share $79.41 Unrealized @ Report Date +9.9%
AAPL APPLE INC 0.3%
Value $362K Shares 1,734 Share Price $208.77 * Est. Cost/Share $46.01 Unrealized @ Report Date +3.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $361K Shares 1,735 Share Price $208.07 * Est. Cost/Share $208.87 Unrealized @ Report Date +2.1%
VOE VANGUARD INDEX FDS 0.3%
Value $360K Shares 3,168 Share Price $113.64 * Est. Cost/Share $104.99 Unrealized @ Report Date +6.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $348K Shares 2,888 Share Price $120.50 * Est. Cost/Share $74.75 Unrealized @ Report Date +24.7%
DUK DUKE ENERGY CORP NEW 0.3%
Value $326K Shares 3,714 Share Price $87.78 * Est. Cost/Share $63.89 Unrealized @ Report Date +6.5%
VB VANGUARD INDEX FDS 0.3%
Value $271K Shares 1,691 Share Price $160.26 * Est. Cost/Share $154.54 Unrealized @ Report Date +1.4%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $257K Shares 8,109 Share Price $31.69 * Est. Cost/Share $15.28 Unrealized @ Report Date +5.0%
— GENERAL ELECTRIC CO 0.1%
Value $112K Shares 10,615 Share Price $10.55 Est. Cost/Share $7.71 Unrealized @ Report Date —