MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Diversified Active

Location: Indianapolis, IN

CIK: 0001767601 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 15, 2020

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (37)

IVV ISHARES TR 14.9%
Value $16.33M Shares 50,522 Share Price $323.25 Est. Cost/Share $281.76 Unrealized @ Report Date +14.7%
VTV VANGUARD INDEX FDS 12.7%
Value $13.93M Shares 116,185 Share Price $119.85 Est. Cost/Share $108.25 Unrealized @ Report Date +10.7%
PRF INVESCO EXCHANGE TRADED FD T 10.6%
Value $11.67M Shares 92,098 Share Price $126.71 * Est. Cost/Share $22.17 Unrealized @ Report Date +14.3%
RSP INVESCO EXCHANGE TRADED FD T 8.2%
Value $8.97M Shares 77,511 Share Price $115.73 Est. Cost/Share $99.10 Unrealized @ Report Date +16.8%
SCZ ISHARES TR 7.5%
Value $8.256M Shares 132,558 Share Price $62.28 Est. Cost/Share $57.45 Unrealized @ Report Date +8.4%
IWF ISHARES TR 7.2%
Value $7.924M Shares 45,043 Share Price $175.92 * Est. Cost/Share $35.25 Unrealized @ Report Date +24.8%
IJS ISHARES TR 3.9%
Value $4.24M Shares 26,370 Share Price $160.79 * Est. Cost/Share $74.01 Unrealized @ Report Date +8.6%
SDY SPDR SERIES TRUST 3.8%
Value $4.204M Shares 39,084 Share Price $107.56 Est. Cost/Share $94.30 Unrealized @ Report Date +14.1%
VTIP VANGUARD MALVERN FDS 3.8%
Value $4.125M Shares 83,715 Share Price $49.27 Est. Cost/Share $48.12 Unrealized @ Report Date +2.4%
PDN INVESCO EXCHNG TRADED FD TR 2.7%
Value $2.938M Shares 91,927 Share Price $31.96 Est. Cost/Share $29.53 Unrealized @ Report Date +8.2%
IJR ISHARES TR 2.4%
Value $2.649M Shares 31,587 Share Price $83.86 Est. Cost/Share $77.27 Unrealized @ Report Date +8.5%
VAW VANGUARD WORLD FDS 1.9%
Value $2.1M Shares 15,658 Share Price $134.12 Est. Cost/Share $118.60 Unrealized @ Report Date +13.1%
IVE ISHARES TR 1.9%
Value $2.087M Shares 16,040 Share Price $130.11 Est. Cost/Share $109.40 Unrealized @ Report Date +18.9%
SCHA SCHWAB STRATEGIC TR 1.8%
Value $1.997M Shares 26,397 Share Price $75.65 * Est. Cost/Share $17.42 Unrealized @ Report Date +8.6%
IWD ISHARES TR 1.7%
Value $1.882M Shares 13,789 Share Price $136.49 Est. Cost/Share $119.84 Unrealized @ Report Date +13.9%
IGE ISHARES TR 1.4%
Value $1.563M Shares 51,917 Share Price $30.11 Est. Cost/Share $31.51 Unrealized @ Report Date -4.5%
SPY SPDR S&P 500 ETF TR 1.4%
Value $1.484M Shares 4,612 Share Price $321.77 Est. Cost/Share $270.77 Unrealized @ Report Date +18.9%
IVW ISHARES TR 1.3%
Value $1.394M Shares 7,198 Share Price $193.66 * Est. Cost/Share $40.47 Unrealized @ Report Date +19.6%
SCHX SCHWAB STRATEGIC TR 1.3%
Value $1.381M Shares 17,979 Share Price $76.81 * Est. Cost/Share $11.29 Unrealized @ Report Date +13.3%
VBR VANGUARD INDEX FDS 1.1%
Value $1.246M Shares 9,088 Share Price $137.10 Est. Cost/Share $130.79 Unrealized @ Report Date +4.8%
SCHF SCHWAB STRATEGIC TR 0.9%
Value $997K Shares 29,654 Share Price $33.62 * Est. Cost/Share $15.70 Unrealized @ Report Date +7.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.8%
Value $839K Shares 6,135 Share Price $136.76 * Est. Cost/Share $25.41 Unrealized @ Report Date +7.6%
LLY LILLY ELI & CO 0.6%
Value $701K Shares 5,336 Share Price $131.37 * Est. Cost/Share $101.37 Unrealized @ Report Date +20.6%
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value $692K Shares 12,238 Share Price $56.55 Est. Cost/Share $54.57 Unrealized @ Report Date +3.7%
SCHV SCHWAB STRATEGIC TR 0.6%
Value $635K Shares 10,566 Share Price $60.10 * Est. Cost/Share $18.72 Unrealized @ Report Date +7.1%
COST COSTCO WHSL CORP NEW 0.6%
Value $632K Shares 2,150 Share Price $293.95 * Est. Cost/Share $226.60 Unrealized @ Report Date +18.6%
IXUS ISHARES TR 0.5%
Value $586K Shares 9,471 Share Price $61.87 Est. Cost/Share $55.74 Unrealized @ Report Date +11.1%
SCHZ SCHWAB STRATEGIC TR 0.5%
Value $582K Shares 10,887 Share Price $53.46 * Est. Cost/Share $25.36 Unrealized @ Report Date +5.4%
IWM ISHARES TR 0.5%
Value $552K Shares 3,333 Share Price $165.62 Est. Cost/Share $149.21 Unrealized @ Report Date +11.0%
AAPL APPLE INC 0.5%
Value $515K Shares 1,752 Share Price $293.95 * Est. Cost/Share $46.01 Unrealized @ Report Date +54.0%
SCHE SCHWAB STRATEGIC TR 0.5%
Value $515K Shares 18,806 Share Price $27.38 Est. Cost/Share $25.44 Unrealized @ Report Date +7.6%
IYR ISHARES TR 0.4%
Value $436K Shares 4,688 Share Price $93.00 Est. Cost/Share $81.21 Unrealized @ Report Date +14.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $393K Shares 1,735 Share Price $226.51 Est. Cost/Share $208.87 Unrealized @ Report Date +8.4%
PG PROCTER & GAMBLE CO 0.3%
Value $360K Shares 2,880 Share Price $125.00 * Est. Cost/Share $74.75 Unrealized @ Report Date +43.9%
VB VANGUARD INDEX FDS 0.3%
Value $351K Shares 2,120 Share Price $165.57 Est. Cost/Share $154.64 Unrealized @ Report Date +7.1%
DUK DUKE ENERGY CORP NEW 0.3%
Value $327K Shares 3,589 Share Price $91.11 * Est. Cost/Share $63.89 Unrealized @ Report Date +12.4%
— GENERAL ELECTRIC CO 0.1%
Value $118K Shares 10,616 Share Price $11.12 Est. Cost/Share $7.71 Unrealized @ Report Date —