MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Diversified Active

Location: Indianapolis, IN

CIK: 0001767601 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 20, 2021

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (61)

IVV ISHARES TR 15.4%
Value $26.05M Shares 65,479 Share Price $397.82 Est. Cost/Share $296.97 Unrealized @ Report Date +34.0%
VTV VANGUARD INDEX FDS 10.2%
Value $17.22M Shares 130,998 Share Price $131.46 Est. Cost/Share $106.44 Unrealized @ Report Date +23.5%
VCIT VANGUARD SCOTTSDALE FDS 5.8%
Value $9.758M Shares 104,888 Share Price $93.03 Est. Cost/Share $95.02 Unrealized @ Report Date -2.1%
ESGU ISHARES TR 5.0%
Value $8.501M Shares 93,553 Share Price $90.87 Est. Cost/Share $88.89 Unrealized @ Report Date +2.2%
IWF ISHARES TR 4.1%
Value $6.942M Shares 28,561 Share Price $243.06 * Est. Cost/Share $35.25 Unrealized @ Report Date +72.4%
SHV ISHARES TR 4.0%
Value $6.791M Shares 61,450 Share Price $110.51 Est. Cost/Share $110.52 Unrealized @ Report Date -0.0%
PRF INVESCO EXCHANGE TRADED FD T 3.9%
Value $6.527M Shares 43,034 Share Price $151.67 * Est. Cost/Share $22.17 Unrealized @ Report Date +36.8%
RSP INVESCO EXCHANGE TRADED FD T 3.7%
Value $6.322M Shares 44,630 Share Price $141.65 Est. Cost/Share $99.10 Unrealized @ Report Date +43.0%
IEMG ISHARES INC 3.6%
Value $6.038M Shares 93,813 Share Price $64.36 Est. Cost/Share $49.68 Unrealized @ Report Date +29.5%
VBR VANGUARD INDEX FDS 3.1%
Value $5.238M Shares 31,627 Share Price $165.62 Est. Cost/Share $123.33 Unrealized @ Report Date +34.3%
IJS ISHARES TR 2.8%
Value $4.804M Shares 47,689 Share Price $100.74 Est. Cost/Share $70.82 Unrealized @ Report Date +42.2%
EFV ISHARES TR 2.7%
Value $4.609M Shares 90,429 Share Price $50.97 Est. Cost/Share $49.73 Unrealized @ Report Date +2.5%
SCHA SCHWAB STRATEGIC TR 2.5%
Value $4.238M Shares 42,520 Share Price $99.67 * Est. Cost/Share $17.00 Unrealized @ Report Date +46.6%
VB VANGUARD INDEX FDS 2.3%
Value $3.841M Shares 17,944 Share Price $214.05 Est. Cost/Share $149.00 Unrealized @ Report Date +43.7%
IVE ISHARES TR 2.2%
Value $3.668M Shares 25,973 Share Price $141.22 Est. Cost/Share $114.18 Unrealized @ Report Date +23.7%
SPY SPDR S&P 500 ETF TR 2.0%
Value $3.298M Shares 8,321 Share Price $396.35 Est. Cost/Share $287.88 Unrealized @ Report Date +37.7%
DGRO ISHARES TR 1.8%
Value $2.991M Shares 61,965 Share Price $48.27 Est. Cost/Share $39.17 Unrealized @ Report Date +23.2%
FALN ISHARES TR 1.6%
Value $2.624M Shares 89,736 Share Price $29.24 Est. Cost/Share $29.33 Unrealized @ Report Date -0.3%
SCZ ISHARES TR 1.4%
Value $2.388M Shares 33,245 Share Price $71.83 Est. Cost/Share $57.26 Unrealized @ Report Date +25.5%
SLYV SPDR SER TR 1.3%
Value $2.273M Shares 27,718 Share Price $82.00 Est. Cost/Share $56.57 Unrealized @ Report Date +44.9%
SCHE SCHWAB STRATEGIC TR 1.3%
Value $2.263M Shares 71,220 Share Price $31.77 Est. Cost/Share $24.77 Unrealized @ Report Date +28.3%
IEFA ISHARES TR 1.2%
Value $2.064M Shares 28,651 Share Price $72.04 Est. Cost/Share $59.51 Unrealized @ Report Date +21.1%
SCHX SCHWAB STRATEGIC TR 1.2%
Value $1.963M Shares 20,442 Share Price $96.03 * Est. Cost/Share $11.77 Unrealized @ Report Date +36.0%
MTUM ISHARES TR 1.1%
Value $1.926M Shares 11,974 Share Price $160.85 Est. Cost/Share $165.34 Unrealized @ Report Date -2.7%
SDY SPDR SER TR 1.1%
Value $1.882M Shares 15,949 Share Price $118.00 Est. Cost/Share $94.30 Unrealized @ Report Date +25.2%
SCHV SCHWAB STRATEGIC TR 1.1%
Value $1.791M Shares 27,437 Share Price $65.28 * Est. Cost/Share $18.44 Unrealized @ Report Date +18.0%
IWD ISHARES TR 1.1%
Value $1.789M Shares 11,803 Share Price $151.57 Est. Cost/Share $119.84 Unrealized @ Report Date +26.5%
IJR ISHARES TR 1.0%
Value $1.733M Shares 15,967 Share Price $108.54 Est. Cost/Share $77.27 Unrealized @ Report Date +40.5%
IVW ISHARES TR 0.9%
Value $1.454M Shares 22,339 Share Price $65.09 Est. Cost/Share $55.59 Unrealized @ Report Date +17.1%
IYR ISHARES TR 0.8%
Value $1.416M Shares 15,403 Share Price $91.93 Est. Cost/Share $82.96 Unrealized @ Report Date +10.8%
VEA VANGUARD TAX-MANAGED INTL FD 0.7%
Value $1.207M Shares 24,585 Share Price $49.09 Est. Cost/Share $48.85 Unrealized @ Report Date +0.5%
SCHF SCHWAB STRATEGIC TR 0.7%
Value $1.108M Shares 29,458 Share Price $37.61 * Est. Cost/Share $15.01 Unrealized @ Report Date +25.3%
IHI ISHARES TR 0.6%
Value $1.075M Shares 3,254 Share Price $330.36 * Est. Cost/Share $55.45 Unrealized @ Report Date -0.7%
VGLT VANGUARD SCOTTSDALE FDS 0.6%
Value $1.052M Shares 12,700 Share Price $82.83 Est. Cost/Share $88.32 Unrealized @ Report Date -6.2%
AAPL APPLE INC 0.6%
Value $997K Shares 8,161 Share Price $122.17 * Est. Cost/Share $91.84 Unrealized @ Report Date +29.7%
IXUS ISHARES TR 0.6%
Value $953K Shares 13,566 Share Price $70.25 Est. Cost/Share $70.14 Unrealized @ Report Date +0.2%
LLY LILLY ELI & CO 0.5%
Value $838K Shares 4,488 Share Price $186.72 * Est. Cost/Share $101.37 Unrealized @ Report Date +75.6%
SCHZ SCHWAB STRATEGIC TR 0.5%
Value $785K Shares 14,558 Share Price $53.92 * Est. Cost/Share $26.51 Unrealized @ Report Date +1.8%
COST COSTCO WHSL CORP NEW 0.4%
Value $759K Shares 2,153 Share Price $352.53 * Est. Cost/Share $226.60 Unrealized @ Report Date +47.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.4%
Value $718K Shares 4,073 Share Price $176.28 * Est. Cost/Share $25.41 Unrealized @ Report Date +38.8%
IWM ISHARES TR 0.4%
Value $613K Shares 2,775 Share Price $220.90 Est. Cost/Share $149.17 Unrealized @ Report Date +48.1%
GOVT ISHARES TR 0.3%
Value $528K Shares 20,163 Share Price $26.19 Est. Cost/Share $26.72 Unrealized @ Report Date -2.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $522K Shares 10,032 Share Price $52.03 Est. Cost/Share $40.77 Unrealized @ Report Date +27.7%
SCHO SCHWAB STRATEGIC TR 0.3%
Value $507K Shares 9,881 Share Price $51.31 * Est. Cost/Share $25.54 Unrealized @ Report Date +0.4%
PDN INVESCO EXCH TRADED FD TR II 0.2%
Value $402K Shares 10,992 Share Price $36.57 Est. Cost/Share $29.53 Unrealized @ Report Date +23.9%
MSFT MICROSOFT CORP 0.2%
Value $378K Shares 1,605 Share Price $235.51 * Est. Cost/Share $156.34 Unrealized @ Report Date +45.0%
WCC WESCO INTL INC 0.2%
Value $376K Shares 4,348 Share Price $86.48 * Est. Cost/Share $64.16 Unrealized @ Report Date +31.1%
VNQ VANGUARD INDEX FDS 0.2%
Value $375K Shares 4,083 Share Price $91.84 Est. Cost/Share $84.63 Unrealized @ Report Date +8.5%
PG PROCTER AND GAMBLE CO 0.2%
Value $366K Shares 2,706 Share Price $135.25 * Est. Cost/Share $74.75 Unrealized @ Report Date +60.8%
USMV ISHARES TR 0.2%
Value $364K Shares 5,266 Share Price $69.12 Est. Cost/Share $67.61 Unrealized @ Report Date +2.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $337K Shares 3,494 Share Price $96.45 * Est. Cost/Share $63.89 Unrealized @ Report Date +25.5%
AMZN AMAZON COM INC 0.2%
Value $322K Shares 104 Share Price $3096.15 * Est. Cost/Share $100.11 Unrealized @ Report Date +54.5%
IYE ISHARES TR 0.2%
Value $307K Shares 11,689 Share Price $26.26 Est. Cost/Share $24.60 Unrealized @ Report Date +6.6%
USIG ISHARES TR 0.2%
Value $305K Shares 5,163 Share Price $59.07 Est. Cost/Share $60.23 Unrealized @ Report Date -2.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $299K Shares 2,630 Share Price $113.69 * Est. Cost/Share $45.55 Unrealized @ Report Date +91.5%
MBB ISHARES TR 0.2%
Value $257K Shares 2,372 Share Price $108.35 Est. Cost/Share $109.53 Unrealized @ Report Date -1.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $237K Shares 1,382 Share Price $171.49 * Est. Cost/Share $114.35 Unrealized @ Report Date +21.3%
AGG ISHARES TR 0.1%
Value $230K Shares 2,023 Share Price $113.69 Est. Cost/Share $114.05 Unrealized @ Report Date -0.2%
— ISHARES GOLD TR 0.1%
Value $182K Shares 11,197 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.1%
Value $98,000 Shares 53,031 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $17,000 Shares 12,948 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —