MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Diversified Active

Location: Indianapolis, IN

CIK: 0001767601 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 28, 2020

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (41)

IVV ISHARES TR 17.1%
Value $19.13M Shares 56,927 Share Price $336.06 Est. Cost/Share $284.05 Unrealized @ Report Date +18.3%
VTV VANGUARD INDEX FDS 13.7%
Value $15.36M Shares 147,007 Share Price $104.51 Est. Cost/Share $106.27 Unrealized @ Report Date -1.7%
IWF ISHARES TR 5.9%
Value $6.608M Shares 30,468 Share Price $216.88 * Est. Cost/Share $35.25 Unrealized @ Report Date +53.8%
PRF INVESCO EXCHANGE TRADED FD T 5.1%
Value $5.659M Shares 49,736 Share Price $113.78 * Est. Cost/Share $22.17 Unrealized @ Report Date +2.6%
RSP INVESCO EXCHANGE TRADED FD T 4.6%
Value $5.125M Shares 47,404 Share Price $108.11 Est. Cost/Share $99.10 Unrealized @ Report Date +9.1%
IEMG ISHARES INC 4.3%
Value $4.842M Shares 91,713 Share Price $52.80 Est. Cost/Share $47.75 Unrealized @ Report Date +10.6%
VBR VANGUARD INDEX FDS 3.8%
Value $4.232M Shares 38,257 Share Price $110.62 Est. Cost/Share $123.33 Unrealized @ Report Date -10.3%
SCZ ISHARES TR 3.7%
Value $4.147M Shares 70,297 Share Price $58.99 Est. Cost/Share $57.26 Unrealized @ Report Date +3.0%
SCHA SCHWAB STRATEGIC TR 3.3%
Value $3.727M Shares 54,553 Share Price $68.32 * Est. Cost/Share $16.94 Unrealized @ Report Date +0.8%
IJS ISHARES TR 3.0%
Value $3.322M Shares 27,133 Share Price $122.43 * Est. Cost/Share $69.16 Unrealized @ Report Date -11.5%
IVE ISHARES TR 2.8%
Value $3.146M Shares 27,980 Share Price $112.44 Est. Cost/Share $114.18 Unrealized @ Report Date -1.5%
SCHX SCHWAB STRATEGIC TR 2.8%
Value $3.145M Shares 39,009 Share Price $80.62 * Est. Cost/Share $11.77 Unrealized @ Report Date +14.2%
VB VANGUARD INDEX FDS 2.7%
Value $3.069M Shares 19,956 Share Price $153.79 Est. Cost/Share $149.00 Unrealized @ Report Date +3.2%
SPY SPDR S&P 500 ETF TR 2.7%
Value $3.059M Shares 9,134 Share Price $334.90 Est. Cost/Share $287.88 Unrealized @ Report Date +16.3%
DGRO ISHARES TR 2.5%
Value $2.767M Shares 69,552 Share Price $39.78 Est. Cost/Share $39.12 Unrealized @ Report Date +1.7%
SCHE SCHWAB STRATEGIC TR 1.9%
Value $2.081M Shares 77,749 Share Price $26.77 Est. Cost/Share $24.77 Unrealized @ Report Date +8.0%
IEFA ISHARES TR 1.7%
Value $1.859M Shares 30,835 Share Price $60.29 Est. Cost/Share $59.51 Unrealized @ Report Date +1.3%
SDY SPDR SER TR 1.6%
Value $1.84M Shares 19,919 Share Price $92.37 Est. Cost/Share $94.30 Unrealized @ Report Date -2.0%
SCHV SCHWAB STRATEGIC TR 1.6%
Value $1.755M Shares 33,632 Share Price $52.18 * Est. Cost/Share $18.44 Unrealized @ Report Date -5.6%
IWD ISHARES TR 1.4%
Value $1.573M Shares 13,314 Share Price $118.15 Est. Cost/Share $119.84 Unrealized @ Report Date -1.4%
SCHF SCHWAB STRATEGIC TR 1.4%
Value $1.552M Shares 49,424 Share Price $31.40 * Est. Cost/Share $14.96 Unrealized @ Report Date +4.9%
SLYV SPDR SER TR 1.3%
Value $1.416M Shares 28,276 Share Price $50.08 Est. Cost/Share $56.57 Unrealized @ Report Date -11.5%
IVW ISHARES TR 1.2%
Value $1.374M Shares 5,948 Share Price $231.00 * Est. Cost/Share $40.47 Unrealized @ Report Date +42.8%
IYR ISHARES TR 1.1%
Value $1.258M Shares 15,761 Share Price $79.82 Est. Cost/Share $82.96 Unrealized @ Report Date -3.8%
SCHZ SCHWAB STRATEGIC TR 1.1%
Value $1.245M Shares 22,204 Share Price $56.07 * Est. Cost/Share $26.46 Unrealized @ Report Date +6.0%
IJR ISHARES TR 1.1%
Value $1.18M Shares 16,796 Share Price $70.25 Est. Cost/Share $77.27 Unrealized @ Report Date -9.1%
AAPL APPLE INC 0.8%
Value $940K Shares 8,113 Share Price $115.86 * Est. Cost/Share $91.84 Unrealized @ Report Date +22.5%
COST COSTCO WHSL CORP NEW 0.7%
Value $764K Shares 2,153 Share Price $354.85 * Est. Cost/Share $226.60 Unrealized @ Report Date +44.2%
SCHO SCHWAB STRATEGIC TR 0.6%
Value $670K Shares 13,016 Share Price $51.48 * Est. Cost/Share $25.54 Unrealized @ Report Date +0.8%
LLY LILLY ELI & CO 0.6%
Value $664K Shares 4,488 Share Price $147.95 * Est. Cost/Share $101.37 Unrealized @ Report Date +37.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.5%
Value $516K Shares 4,404 Share Price $117.17 * Est. Cost/Share $25.41 Unrealized @ Report Date -7.8%
PDN INVESCO EXCH TRADED FD TR II 0.5%
Value $507K Shares 17,056 Share Price $29.73 Est. Cost/Share $29.53 Unrealized @ Report Date +0.7%
VNQ VANGUARD INDEX FDS 0.4%
Value $488K Shares 6,175 Share Price $79.03 Est. Cost/Share $84.63 Unrealized @ Report Date -6.7%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $458K Shares 10,600 Share Price $43.21 Est. Cost/Share $40.77 Unrealized @ Report Date +6.1%
IWM ISHARES TR 0.4%
Value $416K Shares 2,775 Share Price $149.91 Est. Cost/Share $149.17 Unrealized @ Report Date +0.4%
AMZN AMAZON COM INC 0.3%
Value $390K Shares 124 Share Price $3145.16 * Est. Cost/Share $97.77 Unrealized @ Report Date +61.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $387K Shares 2,786 Share Price $138.91 * Est. Cost/Share $74.75 Unrealized @ Report Date +63.2%
MSFT MICROSOFT CORP 0.3%
Value $334K Shares 1,590 Share Price $210.06 * Est. Cost/Share $156.34 Unrealized @ Report Date +28.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value $320K Shares 3,619 Share Price $88.42 * Est. Cost/Share $63.89 Unrealized @ Report Date +12.8%
AGG ISHARES TR 0.2%
Value $238K Shares 2,015 Share Price $118.11 Est. Cost/Share $114.05 Unrealized @ Report Date +3.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $205K Shares 3,163 Share Price $64.81 * Est. Cost/Share $45.55 Unrealized @ Report Date +5.2%