MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Diversified Active

Location: Indianapolis, IN

CIK: 0001767601 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 25, 2021

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (43)

IVV ISHARES TR 17.0%
Value $21.8M Shares 58,072 Share Price $375.40 Est. Cost/Share $285.47 Unrealized @ Report Date +31.5%
VTV VANGUARD INDEX FDS 14.0%
Value $18M Shares 151,273 Share Price $118.96 Est. Cost/Share $106.44 Unrealized @ Report Date +11.8%
IWF ISHARES TR 5.7%
Value $7.304M Shares 30,290 Share Price $241.14 * Est. Cost/Share $35.25 Unrealized @ Report Date +71.0%
IEMG ISHARES INC 5.5%
Value $7.068M Shares 113,923 Share Price $62.04 Est. Cost/Share $49.68 Unrealized @ Report Date +24.9%
PRF INVESCO EXCHANGE TRADED FD T 4.9%
Value $6.337M Shares 47,573 Share Price $133.21 * Est. Cost/Share $22.17 Unrealized @ Report Date +20.1%
RSP INVESCO EXCHANGE TRADED FD T 4.6%
Value $5.842M Shares 45,809 Share Price $127.53 Est. Cost/Share $99.10 Unrealized @ Report Date +28.7%
VBR VANGUARD INDEX FDS 4.1%
Value $5.254M Shares 36,948 Share Price $142.20 Est. Cost/Share $123.33 Unrealized @ Report Date +15.3%
SCHA SCHWAB STRATEGIC TR 3.9%
Value $4.962M Shares 55,752 Share Price $89.00 * Est. Cost/Share $17.00 Unrealized @ Report Date +30.9%
IJS ISHARES TR 3.3%
Value $4.191M Shares 51,545 Share Price $81.31 Est. Cost/Share $70.82 Unrealized @ Report Date +14.8%
VB VANGUARD INDEX FDS 3.0%
Value $3.858M Shares 19,815 Share Price $194.70 Est. Cost/Share $149.00 Unrealized @ Report Date +30.7%
SCZ ISHARES TR 2.9%
Value $3.691M Shares 54,004 Share Price $68.35 Est. Cost/Share $57.26 Unrealized @ Report Date +19.4%
IVE ISHARES TR 2.6%
Value $3.342M Shares 26,103 Share Price $128.03 Est. Cost/Share $114.18 Unrealized @ Report Date +12.1%
DGRO ISHARES TR 2.5%
Value $3.167M Shares 70,651 Share Price $44.83 Est. Cost/Share $39.17 Unrealized @ Report Date +14.4%
SPY SPDR S&P 500 ETF TR 2.4%
Value $3.125M Shares 8,359 Share Price $373.85 Est. Cost/Share $287.88 Unrealized @ Report Date +29.9%
SCHX SCHWAB STRATEGIC TR 2.4%
Value $3.021M Shares 33,212 Share Price $90.96 * Est. Cost/Share $11.77 Unrealized @ Report Date +28.8%
SCHE SCHWAB STRATEGIC TR 1.8%
Value $2.351M Shares 76,706 Share Price $30.65 Est. Cost/Share $24.77 Unrealized @ Report Date +23.7%
IEFA ISHARES TR 1.5%
Value $1.984M Shares 28,712 Share Price $69.10 Est. Cost/Share $59.51 Unrealized @ Report Date +16.1%
SDY SPDR SER TR 1.5%
Value $1.975M Shares 18,645 Share Price $105.93 Est. Cost/Share $94.30 Unrealized @ Report Date +12.3%
SLYV SPDR SER TR 1.4%
Value $1.835M Shares 27,718 Share Price $66.20 Est. Cost/Share $56.57 Unrealized @ Report Date +17.0%
SCHF SCHWAB STRATEGIC TR 1.4%
Value $1.829M Shares 50,801 Share Price $36.00 * Est. Cost/Share $15.01 Unrealized @ Report Date +19.9%
SCHV SCHWAB STRATEGIC TR 1.3%
Value $1.633M Shares 27,437 Share Price $59.52 * Est. Cost/Share $18.44 Unrealized @ Report Date +7.6%
IWD ISHARES TR 1.3%
Value $1.614M Shares 11,803 Share Price $136.74 Est. Cost/Share $119.84 Unrealized @ Report Date +14.1%
IVW ISHARES TR 1.2%
Value $1.518M Shares 23,790 Share Price $63.81 Est. Cost/Share $55.59 Unrealized @ Report Date +14.8%
IJR ISHARES TR 1.2%
Value $1.481M Shares 16,115 Share Price $91.90 Est. Cost/Share $77.27 Unrealized @ Report Date +18.9%
IYR ISHARES TR 1.1%
Value $1.35M Shares 15,761 Share Price $85.65 Est. Cost/Share $82.96 Unrealized @ Report Date +3.2%
SCHZ SCHWAB STRATEGIC TR 1.0%
Value $1.282M Shares 22,875 Share Price $56.04 * Est. Cost/Share $26.51 Unrealized @ Report Date +5.7%
AAPL APPLE INC 0.8%
Value $1.077M Shares 8,113 Share Price $132.75 * Est. Cost/Share $91.84 Unrealized @ Report Date +40.6%
COST COSTCO WHSL CORP NEW 0.6%
Value $811K Shares 2,153 Share Price $376.68 * Est. Cost/Share $226.60 Unrealized @ Report Date +57.3%
LLY LILLY ELI & CO 0.6%
Value $758K Shares 4,488 Share Price $168.89 * Est. Cost/Share $101.37 Unrealized @ Report Date +58.1%
SCHO SCHWAB STRATEGIC TR 0.5%
Value $683K Shares 13,281 Share Price $51.43 * Est. Cost/Share $25.54 Unrealized @ Report Date +0.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.5%
Value $644K Shares 4,269 Share Price $150.86 * Est. Cost/Share $25.41 Unrealized @ Report Date +18.8%
IWM ISHARES TR 0.4%
Value $544K Shares 2,775 Share Price $196.04 Est. Cost/Share $149.17 Unrealized @ Report Date +31.4%
VNQ VANGUARD INDEX FDS 0.4%
Value $525K Shares 6,176 Share Price $85.01 Est. Cost/Share $84.63 Unrealized @ Report Date +0.4%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $503K Shares 10,032 Share Price $50.14 Est. Cost/Share $40.77 Unrealized @ Report Date +22.9%
PDN INVESCO EXCH TRADED FD TR II 0.4%
Value $476K Shares 13,770 Share Price $34.57 Est. Cost/Share $29.53 Unrealized @ Report Date +17.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $388K Shares 2,786 Share Price $139.27 * Est. Cost/Share $74.75 Unrealized @ Report Date +64.2%
MSFT MICROSOFT CORP 0.3%
Value $357K Shares 1,605 Share Price $222.43 * Est. Cost/Share $156.34 Unrealized @ Report Date +36.5%
AMZN AMAZON COM INC 0.3%
Value $326K Shares 100 Share Price $3260.00 * Est. Cost/Share $97.77 Unrealized @ Report Date +66.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $320K Shares 3,494 Share Price $91.59 * Est. Cost/Share $63.89 Unrealized @ Report Date +17.8%
WCC WESCO INTL INC 0.2%
Value $249K Shares 3,169 Share Price $78.57 * Est. Cost/Share $57.60 Unrealized @ Report Date +32.5%
AGG ISHARES TR 0.2%
Value $237K Shares 2,006 Share Price $118.15 Est. Cost/Share $114.05 Unrealized @ Report Date +3.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $224K Shares 2,630 Share Price $85.17 * Est. Cost/Share $45.55 Unrealized @ Report Date +43.5%
TROW PRICE T ROWE GROUP INC 0.2%
Value $209K Shares 1,382 Share Price $151.23 * Est. Cost/Share $114.35 Unrealized @ Report Date +6.3%