MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Diversified Active

Location: Indianapolis, IN

CIK: 0001767601 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 31, 2019

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (38)

IVV ISHARES TR 13.3%
Value $13.67M Shares 45,791 Share Price $298.51 Est. Cost/Share $278.89 Unrealized @ Report Date +7.0%
PRF INVESCO EXCHANGE TRADED FD T 11.6%
Value $11.95M Shares 101,404 Share Price $117.86 * Est. Cost/Share $22.17 Unrealized @ Report Date +6.3%
VTV VANGUARD INDEX FDS 10.4%
Value $10.73M Shares 96,093 Share Price $111.62 Est. Cost/Share $106.75 Unrealized @ Report Date +4.6%
RSP INVESCO EXCHANGE TRADED FD T 9.0%
Value $9.291M Shares 85,961 Share Price $108.08 Est. Cost/Share $99.10 Unrealized @ Report Date +9.1%
IWF ISHARES TR 8.0%
Value $8.261M Shares 51,752 Share Price $159.63 * Est. Cost/Share $35.25 Unrealized @ Report Date +13.2%
SCZ ISHARES TR 5.6%
Value $5.739M Shares 100,276 Share Price $57.23 Est. Cost/Share $56.60 Unrealized @ Report Date +1.1%
VTIP VANGUARD MALVERN FDS 5.1%
Value $5.239M Shares 106,801 Share Price $49.05 Est. Cost/Share $48.12 Unrealized @ Report Date +1.9%
SDY SPDR SERIES TRUST 4.4%
Value $4.573M Shares 44,574 Share Price $102.59 Est. Cost/Share $94.30 Unrealized @ Report Date +8.8%
IJS ISHARES TR 3.9%
Value $3.967M Shares 26,415 Share Price $150.18 * Est. Cost/Share $74.01 Unrealized @ Report Date +1.5%
PDN INVESCO EXCHNG TRADED FD TR 3.1%
Value $3.17M Shares 107,563 Share Price $29.47 Est. Cost/Share $29.53 Unrealized @ Report Date -0.2%
IJR ISHARES TR 2.4%
Value $2.427M Shares 31,183 Share Price $77.83 Est. Cost/Share $77.22 Unrealized @ Report Date +0.8%
VAW VANGUARD WORLD FDS 2.3%
Value $2.378M Shares 18,813 Share Price $126.40 Est. Cost/Share $118.60 Unrealized @ Report Date +6.6%
IVE ISHARES TR 1.9%
Value $1.909M Shares 16,023 Share Price $119.14 Est. Cost/Share $109.40 Unrealized @ Report Date +8.9%
IGE ISHARES TR 1.8%
Value $1.896M Shares 65,196 Share Price $29.08 Est. Cost/Share $31.51 Unrealized @ Report Date -7.7%
IWD ISHARES TR 1.7%
Value $1.785M Shares 13,914 Share Price $128.29 Est. Cost/Share $119.84 Unrealized @ Report Date +7.0%
SCHA SCHWAB STRATEGIC TR 1.7%
Value $1.784M Shares 25,579 Share Price $69.74 * Est. Cost/Share $17.40 Unrealized @ Report Date +0.2%
SPY SPDR S&P 500 ETF TR 1.3%
Value $1.369M Shares 4,612 Share Price $296.83 Est. Cost/Share $270.77 Unrealized @ Report Date +9.6%
IVW ISHARES TR 1.3%
Value $1.331M Shares 7,392 Share Price $180.06 * Est. Cost/Share $40.47 Unrealized @ Report Date +11.2%
SCHX SCHWAB STRATEGIC TR 1.2%
Value $1.203M Shares 16,958 Share Price $70.94 * Est. Cost/Share $11.24 Unrealized @ Report Date +5.2%
SCHV SCHWAB STRATEGIC TR 0.9%
Value $878K Shares 15,483 Share Price $56.71 * Est. Cost/Share $18.72 Unrealized @ Report Date +1.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.8%
Value $822K Shares 6,473 Share Price $126.99 * Est. Cost/Share $25.41 Unrealized @ Report Date -0.1%
SCHF SCHWAB STRATEGIC TR 0.8%
Value $817K Shares 25,650 Share Price $31.85 * Est. Cost/Share $15.59 Unrealized @ Report Date +2.2%
VBR VANGUARD INDEX FDS 0.8%
Value $810K Shares 6,290 Share Price $128.78 Est. Cost/Share $130.04 Unrealized @ Report Date -0.9%
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value $765K Shares 13,000 Share Price $58.85 Est. Cost/Share $54.57 Unrealized @ Report Date +7.8%
LLY LILLY ELI & CO 0.7%
Value $743K Shares 6,648 Share Price $111.76 * Est. Cost/Share $101.37 Unrealized @ Report Date +2.0%
COST COSTCO WHSL CORP NEW 0.6%
Value $619K Shares 2,150 Share Price $287.91 * Est. Cost/Share $226.60 Unrealized @ Report Date +16.0%
IXUS ISHARES TR 0.6%
Value $603K Shares 10,435 Share Price $57.79 Est. Cost/Share $55.74 Unrealized @ Report Date +3.6%
SCHZ SCHWAB STRATEGIC TR 0.5%
Value $560K Shares 10,397 Share Price $53.86 * Est. Cost/Share $25.29 Unrealized @ Report Date +6.5%
SCHE SCHWAB STRATEGIC TR 0.5%
Value $541K Shares 21,526 Share Price $25.13 Est. Cost/Share $25.44 Unrealized @ Report Date -1.2%
IWM ISHARES TR 0.5%
Value $512K Shares 3,385 Share Price $151.26 Est. Cost/Share $149.21 Unrealized @ Report Date +1.4%
AAPL APPLE INC 0.4%
Value $389K Shares 1,735 Share Price $224.21 * Est. Cost/Share $46.01 Unrealized @ Report Date +17.1%
IYR ISHARES TR 0.4%
Value $379K Shares 4,054 Share Price $93.49 Est. Cost/Share $79.41 Unrealized @ Report Date +17.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $361K Shares 1,735 Share Price $208.07 Est. Cost/Share $208.87 Unrealized @ Report Date -0.4%
PG PROCTER & GAMBLE CO 0.3%
Value $359K Shares 2,888 Share Price $124.31 * Est. Cost/Share $74.75 Unrealized @ Report Date +42.4%
DUK DUKE ENERGY CORP NEW 0.3%
Value $356K Shares 3,714 Share Price $95.85 * Est. Cost/Share $63.89 Unrealized @ Report Date +16.9%
VB VANGUARD INDEX FDS 0.3%
Value $326K Shares 2,118 Share Price $153.92 Est. Cost/Share $154.64 Unrealized @ Report Date -0.5%
VOE VANGUARD INDEX FDS 0.3%
Value $283K Shares 2,506 Share Price $112.93 Est. Cost/Share $104.99 Unrealized @ Report Date +7.6%
— GENERAL ELECTRIC CO 0.1%
Value $95,000 Shares 10,615 Share Price $8.95 Est. Cost/Share $7.71 Unrealized @ Report Date —