MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Diversified Active

Location: Indianapolis, IN

CIK: 0001767601 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 17, 2020

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

Holdings (44)

IVV ISHARES TR 16.1%
Value $17.67M Shares 57,052 Share Price $309.68 Est. Cost/Share $284.05 Unrealized @ Report Date +9.0%
VTV VANGUARD INDEX FDS 11.9%
Value $13.06M Shares 131,093 Share Price $99.59 Est. Cost/Share $106.45 Unrealized @ Report Date -6.4%
IWF ISHARES TR 5.6%
Value $6.156M Shares 32,069 Share Price $191.96 * Est. Cost/Share $35.25 Unrealized @ Report Date +36.1%
PRF INVESCO EXCHANGE TRADED FD T 5.3%
Value $5.8M Shares 53,553 Share Price $108.30 * Est. Cost/Share $22.17 Unrealized @ Report Date -2.3%
SCZ ISHARES TR 5.1%
Value $5.607M Shares 104,578 Share Price $53.62 Est. Cost/Share $57.26 Unrealized @ Report Date -6.4%
RSP INVESCO EXCHANGE TRADED FD T 4.9%
Value $5.365M Shares 52,721 Share Price $101.76 Est. Cost/Share $99.10 Unrealized @ Report Date +2.7%
VBR VANGUARD INDEX FDS 3.9%
Value $4.261M Shares 39,854 Share Price $106.92 Est. Cost/Share $123.33 Unrealized @ Report Date -13.3%
IJS ISHARES TR 3.2%
Value $3.498M Shares 29,057 Share Price $120.38 * Est. Cost/Share $69.16 Unrealized @ Report Date -13.0%
SCHA SCHWAB STRATEGIC TR 3.2%
Value $3.476M Shares 53,200 Share Price $65.34 * Est. Cost/Share $16.93 Unrealized @ Report Date -3.5%
IVE ISHARES TR 3.2%
Value $3.457M Shares 31,946 Share Price $108.21 Est. Cost/Share $114.18 Unrealized @ Report Date -5.2%
DGRO ISHARES TR 3.1%
Value $3.428M Shares 91,180 Share Price $37.60 Est. Cost/Share $39.12 Unrealized @ Report Date -3.9%
SCHX SCHWAB STRATEGIC TR 3.1%
Value $3.356M Shares 45,284 Share Price $74.11 * Est. Cost/Share $11.77 Unrealized @ Report Date +4.9%
VB VANGUARD INDEX FDS 3.0%
Value $3.281M Shares 22,514 Share Price $145.73 Est. Cost/Share $149.00 Unrealized @ Report Date -2.2%
SPY SPDR S&P 500 ETF TR 2.8%
Value $3.02M Shares 9,795 Share Price $308.32 Est. Cost/Share $287.88 Unrealized @ Report Date +7.1%
IEMG ISHARES INC 2.4%
Value $2.618M Shares 54,994 Share Price $47.61 Est. Cost/Share $44.63 Unrealized @ Report Date +6.7%
SCHE SCHWAB STRATEGIC TR 1.8%
Value $2.018M Shares 82,872 Share Price $24.35 Est. Cost/Share $24.77 Unrealized @ Report Date -1.7%
SDY SPDR SER TR 1.8%
Value $1.955M Shares 21,432 Share Price $91.22 Est. Cost/Share $94.30 Unrealized @ Report Date -3.3%
SCHV SCHWAB STRATEGIC TR 1.8%
Value $1.947M Shares 38,851 Share Price $50.11 * Est. Cost/Share $18.44 Unrealized @ Report Date -9.4%
IEFA ISHARES TR 1.7%
Value $1.889M Shares 33,046 Share Price $57.16 Est. Cost/Share $59.51 Unrealized @ Report Date -4.0%
SLYV SPDR SER TR 1.5%
Value $1.681M Shares 34,224 Share Price $49.12 Est. Cost/Share $56.57 Unrealized @ Report Date -13.2%
IWD ISHARES TR 1.4%
Value $1.499M Shares 13,314 Share Price $112.59 Est. Cost/Share $119.84 Unrealized @ Report Date -6.0%
SCHF SCHWAB STRATEGIC TR 1.3%
Value $1.46M Shares 49,059 Share Price $29.76 * Est. Cost/Share $14.96 Unrealized @ Report Date -0.6%
IYR ISHARES TR 1.2%
Value $1.265M Shares 16,057 Share Price $78.78 Est. Cost/Share $82.96 Unrealized @ Report Date -5.0%
IVW ISHARES TR 1.1%
Value $1.234M Shares 5,948 Share Price $207.46 * Est. Cost/Share $40.47 Unrealized @ Report Date +28.2%
IJR ISHARES TR 1.1%
Value $1.184M Shares 17,335 Share Price $68.30 Est. Cost/Share $77.27 Unrealized @ Report Date -11.6%
SCHZ SCHWAB STRATEGIC TR 1.1%
Value $1.183M Shares 21,034 Share Price $56.24 * Est. Cost/Share $26.37 Unrealized @ Report Date +6.7%
AAPL APPLE INC 0.7%
Value $742K Shares 2,033 Share Price $364.98 * Est. Cost/Share $49.60 Unrealized @ Report Date +78.3%
LLY LILLY ELI & CO 0.7%
Value $737K Shares 4,488 Share Price $164.22 * Est. Cost/Share $101.37 Unrealized @ Report Date +52.2%
IWM ISHARES TR 0.6%
Value $699K Shares 4,884 Share Price $143.12 Est. Cost/Share $149.17 Unrealized @ Report Date -4.0%
COST COSTCO WHSL CORP NEW 0.6%
Value $653K Shares 2,153 Share Price $303.30 * Est. Cost/Share $226.60 Unrealized @ Report Date +22.9%
SCHO SCHWAB STRATEGIC TR 0.6%
Value $642K Shares 12,440 Share Price $51.61 * Est. Cost/Share $25.53 Unrealized @ Report Date +1.1%
PDN INVESCO EXCH TRADED FD TR II 0.5%
Value $600K Shares 21,873 Share Price $27.43 Est. Cost/Share $29.53 Unrealized @ Report Date -7.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.5%
Value $494K Shares 4,421 Share Price $111.74 * Est. Cost/Share $25.41 Unrealized @ Report Date -12.1%
SCHH SCHWAB STRATEGIC TR 0.4%
Value $430K Shares 12,215 Share Price $35.20 * Est. Cost/Share $20.70 Unrealized @ Report Date -14.9%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $420K Shares 10,600 Share Price $39.62 Est. Cost/Share $40.77 Unrealized @ Report Date -2.8%
VTIP VANGUARD MALVERN FDS 0.4%
Value $414K Shares 8,252 Share Price $50.17 Est. Cost/Share $48.12 Unrealized @ Report Date +4.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $350K Shares 1,960 Share Price $178.57 Est. Cost/Share $209.29 Unrealized @ Report Date -14.7%
AMZN AMAZON COM INC 0.3%
Value $337K Shares 122 Share Price $2762.30 * Est. Cost/Share $96.79 Unrealized @ Report Date +42.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $333K Shares 2,786 Share Price $119.53 * Est. Cost/Share $74.75 Unrealized @ Report Date +39.5%
MSFT MICROSOFT CORP 0.3%
Value $332K Shares 1,630 Share Price $203.68 * Est. Cost/Share $156.34 Unrealized @ Report Date +24.3%
DUK DUKE ENERGY CORP NEW 0.3%
Value $289K Shares 3,619 Share Price $79.86 * Est. Cost/Share $63.89 Unrealized @ Report Date +0.6%
VNQ VANGUARD INDEX FDS 0.3%
Value $280K Shares 3,563 Share Price $78.59 Est. Cost/Share $87.83 Unrealized @ Report Date -10.6%
AGG ISHARES TR 0.2%
Value $234K Shares 1,978 Share Price $118.30 Est. Cost/Share $113.97 Unrealized @ Report Date +3.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $216K Shares 3,163 Share Price $68.29 * Est. Cost/Share $45.55 Unrealized @ Report Date +9.0%