MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Diversified Active

Location: Indianapolis, IN

CIK: 0001767601 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 20, 2020

Total Value: $92.8M (100.0% shares, 0.0% debt)

Holdings (42)

IVV ISHARES TR 15.2%
Value $14.13M Shares 54,677 Share Price $258.39 Est. Cost/Share $283.63 Unrealized @ Report Date -8.9%
VTV VANGUARD INDEX FDS 10.3%
Value $9.594M Shares 107,728 Share Price $89.06 Est. Cost/Share $108.25 Unrealized @ Report Date -17.7%
SCZ ISHARES TR 7.1%
Value $6.6M Shares 147,212 Share Price $44.83 Est. Cost/Share $57.26 Unrealized @ Report Date -21.7%
PRF INVESCO EXCHANGE TRADED FD T 6.6%
Value $6.146M Shares 66,488 Share Price $92.44 * Est. Cost/Share $22.17 Unrealized @ Report Date -16.6%
IWF ISHARES TR 6.4%
Value $5.92M Shares 39,297 Share Price $150.65 * Est. Cost/Share $35.25 Unrealized @ Report Date +6.8%
RSP INVESCO EXCHANGE TRADED FD T 5.6%
Value $5.224M Shares 62,181 Share Price $84.01 Est. Cost/Share $99.10 Unrealized @ Report Date -15.2%
VBR VANGUARD INDEX FDS 4.1%
Value $3.778M Shares 42,549 Share Price $88.79 Est. Cost/Share $123.33 Unrealized @ Report Date -28.0%
DGRO ISHARES TR 3.4%
Value $3.14M Shares 96,351 Share Price $32.59 Est. Cost/Share $39.12 Unrealized @ Report Date -16.7%
IVE ISHARES TR 3.3%
Value $3.078M Shares 31,980 Share Price $96.25 Est. Cost/Share $114.18 Unrealized @ Report Date -15.7%
SCHX SCHWAB STRATEGIC TR 2.8%
Value $2.559M Shares 41,778 Share Price $61.25 * Est. Cost/Share $11.78 Unrealized @ Report Date -13.3%
SCHA SCHWAB STRATEGIC TR 2.6%
Value $2.367M Shares 45,940 Share Price $51.52 * Est. Cost/Share $17.24 Unrealized @ Report Date -25.3%
VB VANGUARD INDEX FDS 2.5%
Value $2.324M Shares 20,131 Share Price $115.44 Est. Cost/Share $150.74 Unrealized @ Report Date -23.4%
SPY SPDR S&P 500 ETF TR 2.5%
Value $2.315M Shares 8,983 Share Price $257.71 Est. Cost/Share $287.44 Unrealized @ Report Date -10.3%
SDY SPDR SER TR 2.4%
Value $2.224M Shares 27,855 Share Price $79.84 Est. Cost/Share $94.30 Unrealized @ Report Date -15.3%
IJS ISHARES TR 2.3%
Value $2.12M Shares 21,208 Share Price $99.96 * Est. Cost/Share $74.01 Unrealized @ Report Date -32.5%
VTIP VANGUARD MALVERN FDS 2.3%
Value $2.118M Shares 43,466 Share Price $48.73 Est. Cost/Share $48.12 Unrealized @ Report Date +1.3%
SCHV SCHWAB STRATEGIC TR 1.9%
Value $1.741M Shares 39,318 Share Price $44.28 * Est. Cost/Share $18.44 Unrealized @ Report Date -20.0%
IEFA ISHARES TR 1.8%
Value $1.657M Shares 33,209 Share Price $49.90 Est. Cost/Share $59.51 Unrealized @ Report Date -16.2%
SCHE SCHWAB STRATEGIC TR 1.6%
Value $1.461M Shares 70,631 Share Price $20.68 Est. Cost/Share $25.13 Unrealized @ Report Date -17.7%
SLYV SPDR SER TR 1.5%
Value $1.398M Shares 34,224 Share Price $40.85 Est. Cost/Share $56.57 Unrealized @ Report Date -27.8%
IWD ISHARES TR 1.4%
Value $1.32M Shares 13,314 Share Price $99.14 Est. Cost/Share $119.84 Unrealized @ Report Date -17.2%
IVW ISHARES TR 1.3%
Value $1.178M Shares 7,135 Share Price $165.10 * Est. Cost/Share $40.47 Unrealized @ Report Date +2.0%
PDN INVESCO EXCHANGE-TRADED FD T 1.2%
Value $1.101M Shares 47,686 Share Price $23.09 Est. Cost/Share $29.53 Unrealized @ Report Date -21.8%
IJR ISHARES TR 1.1%
Value $1.014M Shares 18,064 Share Price $56.13 Est. Cost/Share $77.27 Unrealized @ Report Date -27.4%
SCHZ SCHWAB STRATEGIC TR 0.9%
Value $842K Shares 15,512 Share Price $54.28 * Est. Cost/Share $25.85 Unrealized @ Report Date +5.0%
IYR ISHARES TR 0.9%
Value $817K Shares 11,742 Share Price $69.58 Est. Cost/Share $85.59 Unrealized @ Report Date -18.7%
SCHF SCHWAB STRATEGIC TR 0.8%
Value $698K Shares 27,019 Share Price $25.83 * Est. Cost/Share $15.70 Unrealized @ Report Date -17.7%
LLY LILLY ELI & CO 0.7%
Value $623K Shares 4,488 Share Price $138.81 * Est. Cost/Share $101.37 Unrealized @ Report Date +28.0%
COST COSTCO WHSL CORP NEW 0.7%
Value $613K Shares 2,150 Share Price $285.12 * Est. Cost/Share $226.60 Unrealized @ Report Date +15.3%
IWM ISHARES TR 0.6%
Value $596K Shares 5,210 Share Price $114.40 Est. Cost/Share $149.17 Unrealized @ Report Date -23.3%
SCHO SCHWAB STRATEGIC TR 0.6%
Value $533K Shares 10,303 Share Price $51.73 * Est. Cost/Share $25.47 Unrealized @ Report Date +1.6%
AAPL APPLE INC 0.5%
Value $501K Shares 1,969 Share Price $254.44 * Est. Cost/Share $48.78 Unrealized @ Report Date +26.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.5%
Value $436K Shares 4,871 Share Price $89.51 * Est. Cost/Share $25.41 Unrealized @ Report Date -29.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $358K Shares 1,960 Share Price $182.65 Est. Cost/Share $209.29 Unrealized @ Report Date -12.6%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $357K Shares 10,643 Share Price $33.54 Est. Cost/Share $40.77 Unrealized @ Report Date -17.7%
SCHH SCHWAB STRATEGIC TR 0.4%
Value $336K Shares 10,264 Share Price $32.74 * Est. Cost/Share $21.34 Unrealized @ Report Date -23.3%
PG PROCTER & GAMBLE CO 0.3%
Value $310K Shares 2,814 Share Price $110.16 * Est. Cost/Share $74.75 Unrealized @ Report Date +27.5%
DUK DUKE ENERGY CORP NEW 0.3%
Value $293K Shares 3,619 Share Price $80.96 * Est. Cost/Share $63.89 Unrealized @ Report Date +0.7%
MSFT MICROSOFT CORP 0.3%
Value $257K Shares 1,630 Share Price $157.67 * Est. Cost/Share $156.34 Unrealized @ Report Date -4.0%
VNQ VANGUARD INDEX FDS 0.3%
Value $254K Shares 3,630 Share Price $69.97 Est. Cost/Share $87.83 Unrealized @ Report Date -20.5%
AMZN AMAZON COM INC 0.3%
Value $238K Shares 122 Share Price $1950.82 * Est. Cost/Share $96.79 Unrealized @ Report Date +0.7%
AGG ISHARES TR 0.2%
Value $228K Shares 1,978 Share Price $115.27 Est. Cost/Share $113.97 Unrealized @ Report Date +1.2%