MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Diversified Active

Location: Indianapolis, IN

CIK: 0001767601 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value: $228M (100.0% shares, 0.0% debt)

Holdings (64)

IVV ISHARES TR 12.7%
Value $29M Shares 67,462 Share Price $429.92 Est. Cost/Share $300.56 Unrealized @ Report Date +43.0%
VCIT VANGUARD SCOTTSDALE FDS 9.8%
Value $22.33M Shares 234,855 Share Price $95.07 Est. Cost/Share $94.50 Unrealized @ Report Date +0.6%
ESGU ISHARES TR 8.7%
Value $19.9M Shares 202,101 Share Price $98.47 Est. Cost/Share $92.52 Unrealized @ Report Date +6.4%
VTV VANGUARD INDEX FDS 6.1%
Value $13.97M Shares 101,598 Share Price $137.46 Est. Cost/Share $106.44 Unrealized @ Report Date +29.1%
EFV ISHARES TR 6.0%
Value $13.54M Shares 261,565 Share Price $51.76 Est. Cost/Share $51.80 Unrealized @ Report Date -0.1%
SHV ISHARES TR 3.6%
Value $8.099M Shares 73,297 Share Price $110.50 Est. Cost/Share $110.52 Unrealized @ Report Date -0.0%
IWF ISHARES TR 3.4%
Value $7.682M Shares 28,295 Share Price $271.50 * Est. Cost/Share $35.25 Unrealized @ Report Date +92.5%
FALN ISHARES TR 3.2%
Value $7.362M Shares 245,725 Share Price $29.96 Est. Cost/Share $29.44 Unrealized @ Report Date +1.8%
DFAS DIMENSIONAL ETF TRUST 3.1%
Value $7.137M Shares 122,210 Share Price $58.40 Est. Cost/Share $58.17 Unrealized @ Report Date +0.4%
PRF INVESCO EXCHANGE TRADED FD T 3.1%
Value $7.035M Shares 43,875 Share Price $160.34 * Est. Cost/Share $22.36 Unrealized @ Report Date +43.4%
RSP INVESCO EXCHANGE TRADED FD T 2.8%
Value $6.386M Shares 42,366 Share Price $150.73 Est. Cost/Share $99.10 Unrealized @ Report Date +52.1%
COMT ISHARES U S ETF TR 2.2%
Value $5.037M Shares 146,009 Share Price $34.50 Est. Cost/Share $32.67 Unrealized @ Report Date +5.6%
VBR VANGUARD INDEX FDS 2.1%
Value $4.834M Shares 27,835 Share Price $173.67 Est. Cost/Share $123.33 Unrealized @ Report Date +40.8%
IEMG ISHARES INC 1.7%
Value $3.976M Shares 59,349 Share Price $66.99 Est. Cost/Share $49.68 Unrealized @ Report Date +34.8%
SCHA SCHWAB STRATEGIC TR 1.7%
Value $3.965M Shares 38,060 Share Price $104.18 * Est. Cost/Share $17.00 Unrealized @ Report Date +53.2%
IJS ISHARES TR 1.7%
Value $3.864M Shares 36,649 Share Price $105.43 Est. Cost/Share $70.82 Unrealized @ Report Date +48.9%
IVE ISHARES TR 1.7%
Value $3.815M Shares 25,841 Share Price $147.63 Est. Cost/Share $114.18 Unrealized @ Report Date +29.3%
IYE ISHARES TR 1.7%
Value $3.813M Shares 131,092 Share Price $29.09 Est. Cost/Share $27.56 Unrealized @ Report Date +5.6%
SPY SPDR S&P 500 ETF TR 1.7%
Value $3.8M Shares 8,878 Share Price $428.02 Est. Cost/Share $296.00 Unrealized @ Report Date +44.6%
VB VANGUARD INDEX FDS 1.5%
Value $3.492M Shares 15,500 Share Price $225.29 Est. Cost/Share $149.00 Unrealized @ Report Date +51.2%
IXG ISHARES TR 1.5%
Value $3.401M Shares 43,828 Share Price $77.60 Est. Cost/Share $77.97 Unrealized @ Report Date -0.5%
VEA VANGUARD TAX-MANAGED INTL FD 1.3%
Value $2.926M Shares 56,788 Share Price $51.52 Est. Cost/Share $50.42 Unrealized @ Report Date +2.2%
DGRO ISHARES TR 1.2%
Value $2.828M Shares 56,155 Share Price $50.36 Est. Cost/Share $39.17 Unrealized @ Report Date +28.6%
MTUM ISHARES TR 1.2%
Value $2.744M Shares 15,822 Share Price $173.43 Est. Cost/Share $166.32 Unrealized @ Report Date +4.3%
SCHE SCHWAB STRATEGIC TR 1.0%
Value $2.294M Shares 69,780 Share Price $32.87 Est. Cost/Share $24.77 Unrealized @ Report Date +32.7%
IEFA ISHARES TR 0.9%
Value $2.07M Shares 27,652 Share Price $74.86 Est. Cost/Share $59.51 Unrealized @ Report Date +25.8%
SLYV SPDR SER TR 0.9%
Value $1.938M Shares 22,610 Share Price $85.71 Est. Cost/Share $56.57 Unrealized @ Report Date +51.5%
SCHV SCHWAB STRATEGIC TR 0.8%
Value $1.876M Shares 27,437 Share Price $68.37 * Est. Cost/Share $18.44 Unrealized @ Report Date +23.6%
SCHX SCHWAB STRATEGIC TR 0.8%
Value $1.84M Shares 17,697 Share Price $103.97 * Est. Cost/Share $11.77 Unrealized @ Report Date +47.2%
SCZ ISHARES TR 0.8%
Value $1.829M Shares 24,663 Share Price $74.16 Est. Cost/Share $57.26 Unrealized @ Report Date +29.5%
IWD ISHARES TR 0.8%
Value $1.814M Shares 11,439 Share Price $158.58 Est. Cost/Share $119.84 Unrealized @ Report Date +32.4%
IJR ISHARES TR 0.8%
Value $1.791M Shares 15,857 Share Price $112.95 Est. Cost/Share $77.27 Unrealized @ Report Date +46.2%
SDY SPDR SER TR 0.8%
Value $1.78M Shares 14,559 Share Price $122.26 Est. Cost/Share $94.30 Unrealized @ Report Date +29.7%
IVW ISHARES TR 0.7%
Value $1.625M Shares 22,339 Share Price $72.74 Est. Cost/Share $55.59 Unrealized @ Report Date +30.8%
IYR ISHARES TR 0.7%
Value $1.497M Shares 14,685 Share Price $101.94 Est. Cost/Share $82.96 Unrealized @ Report Date +22.9%
AGG ISHARES TR 0.6%
Value $1.415M Shares 12,273 Share Price $115.29 Est. Cost/Share $114.49 Unrealized @ Report Date +0.7%
IXUS ISHARES TR 0.5%
Value $1.236M Shares 16,864 Share Price $73.29 Est. Cost/Share $70.74 Unrealized @ Report Date +3.6%
LLY LILLY ELI & CO 0.5%
Value $1.214M Shares 5,288 Share Price $229.58 * Est. Cost/Share $115.07 Unrealized @ Report Date +90.9%
AAPL APPLE INC 0.5%
Value $1.111M Shares 8,115 Share Price $136.91 * Est. Cost/Share $91.84 Unrealized @ Report Date +45.6%
SCHF SCHWAB STRATEGIC TR 0.4%
Value $965K Shares 24,471 Share Price $39.43 * Est. Cost/Share $15.01 Unrealized @ Report Date +31.4%
COST COSTCO WHSL CORP NEW 0.4%
Value $851K Shares 2,150 Share Price $395.81 * Est. Cost/Share $226.60 Unrealized @ Report Date +65.9%
IHI ISHARES TR 0.4%
Value $842K Shares 2,332 Share Price $361.06 * Est. Cost/Share $55.45 Unrealized @ Report Date +8.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value $761K Shares 4,073 Share Price $186.84 * Est. Cost/Share $25.41 Unrealized @ Report Date +47.1%
GOVT ISHARES TR 0.3%
Value $702K Shares 26,387 Share Price $26.60 Est. Cost/Share $26.64 Unrealized @ Report Date -0.2%
IWM ISHARES TR 0.3%
Value $632K Shares 2,753 Share Price $229.57 Est. Cost/Share $149.17 Unrealized @ Report Date +53.8%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $630K Shares 11,530 Share Price $54.64 * Est. Cost/Share $26.51 Unrealized @ Report Date +3.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $545K Shares 10,032 Share Price $54.33 Est. Cost/Share $40.77 Unrealized @ Report Date +33.2%
PDN INVESCO EXCH TRADED FD TR II 0.2%
Value $459K Shares 12,005 Share Price $38.23 Est. Cost/Share $30.28 Unrealized @ Report Date +26.4%
WCC WESCO INTL INC 0.2%
Value $447K Shares 4,348 Share Price $102.81 * Est. Cost/Share $64.16 Unrealized @ Report Date +55.8%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $428K Shares 8,358 Share Price $51.21 * Est. Cost/Share $25.54 Unrealized @ Report Date +0.3%
USIG ISHARES TR 0.2%
Value $426K Shares 7,039 Share Price $60.52 Est. Cost/Share $60.09 Unrealized @ Report Date +0.8%
TIP ISHARES TR 0.2%
Value $420K Shares 3,280 Share Price $128.05 Est. Cost/Share $127.04 Unrealized @ Report Date +0.8%
PG PROCTER AND GAMBLE CO 0.2%
Value $364K Shares 2,698 Share Price $134.91 * Est. Cost/Share $74.75 Unrealized @ Report Date +61.3%
AMZN AMAZON COM INC 0.2%
Value $347K Shares 101 Share Price $3435.64 * Est. Cost/Share $100.11 Unrealized @ Report Date +71.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $345K Shares 3,494 Share Price $98.74 * Est. Cost/Share $63.89 Unrealized @ Report Date +29.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $343K Shares 2,630 Share Price $130.42 * Est. Cost/Share $45.55 Unrealized @ Report Date +122.0%
MBB ISHARES TR 0.1%
Value $341K Shares 3,150 Share Price $108.25 Est. Cost/Share $109.25 Unrealized @ Report Date -0.9%
MSFT MICROSOFT CORP 0.1%
Value $311K Shares 1,148 Share Price $270.91 * Est. Cost/Share $156.34 Unrealized @ Report Date +67.0%
SPBO SPDR SER TR 0.1%
Value $299K Shares 8,453 Share Price $35.37 Est. Cost/Share $34.85 Unrealized @ Report Date +1.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $274K Shares 1,382 Share Price $198.26 * Est. Cost/Share $114.35 Unrealized @ Report Date +42.9%
IAU ISHARES GOLD TR 0.1%
Value $238K Shares 7,073 Share Price $33.65 Est. Cost/Share $34.57 Unrealized @ Report Date -2.5%
IXN ISHARES TR 0.1%
Value $216K Shares 639 Share Price $338.03 * Est. Cost/Share $53.81 Unrealized @ Report Date +4.5%
— XPRESSPA GROUP INC 0.0%
Value $82,000 Shares 53,031 Share Price $1.55 Est. Cost/Share $1.85 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $15,000 Shares 12,948 Share Price $1.16 Est. Cost/Share $1.31 Unrealized @ Report Date —