MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Diversified Active

Location: Indianapolis, IN

CIK: 0001767601 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 27, 2021

Total Value: $252M (100.0% shares, 0.0% debt)

Holdings (71)

IVV ISHARES TR 12.6%
Value $31.71M Shares 73,614 Share Price $430.81 Est. Cost/Share $312.47 Unrealized @ Report Date +37.9%
VCIT VANGUARD SCOTTSDALE FDS 10.6%
Value $26.64M Shares 282,209 Share Price $94.41 Est. Cost/Share $94.67 Unrealized @ Report Date -0.3%
ESGU ISHARES TR 9.5%
Value $24.05M Shares 244,262 Share Price $98.46 Est. Cost/Share $94.04 Unrealized @ Report Date +4.7%
EFV ISHARES TR 6.8%
Value $17.17M Shares 337,647 Share Price $50.85 Est. Cost/Share $51.80 Unrealized @ Report Date -1.8%
VTV VANGUARD INDEX FDS 5.6%
Value $14.13M Shares 104,377 Share Price $135.37 Est. Cost/Share $107.32 Unrealized @ Report Date +26.1%
FALN ISHARES TR 3.7%
Value $9.382M Shares 311,597 Share Price $30.11 Est. Cost/Share $29.59 Unrealized @ Report Date +1.8%
DFAS DIMENSIONAL ETF TRUST 3.7%
Value $9.354M Shares 162,686 Share Price $57.50 Est. Cost/Share $58.05 Unrealized @ Report Date -0.9%
IWF ISHARES TR 3.0%
Value $7.646M Shares 27,900 Share Price $274.05 * Est. Cost/Share $35.25 Unrealized @ Report Date +94.3%
COMT ISHARES U S ETF TR 2.9%
Value $7.21M Shares 201,167 Share Price $35.84 Est. Cost/Share $33.11 Unrealized @ Report Date +8.2%
SHV ISHARES TR 2.9%
Value $7.206M Shares 65,233 Share Price $110.47 Est. Cost/Share $110.52 Unrealized @ Report Date -0.0%
PRF INVESCO EXCHANGE TRADED FD T 2.8%
Value $6.949M Shares 43,884 Share Price $158.35 * Est. Cost/Share $22.36 Unrealized @ Report Date +41.7%
RSP INVESCO EXCHANGE TRADED FD T 2.5%
Value $6.347M Shares 42,366 Share Price $149.81 Est. Cost/Share $99.10 Unrealized @ Report Date +51.2%
VEA VANGUARD TAX-MANAGED INTL FD 1.9%
Value $4.801M Shares 95,088 Share Price $50.49 Est. Cost/Share $51.06 Unrealized @ Report Date -1.1%
IXG ISHARES TR 1.9%
Value $4.714M Shares 60,089 Share Price $78.45 Est. Cost/Share $78.07 Unrealized @ Report Date +0.5%
IYE ISHARES TR 1.8%
Value $4.66M Shares 164,886 Share Price $28.26 Est. Cost/Share $27.42 Unrealized @ Report Date +3.1%
VBR VANGUARD INDEX FDS 1.8%
Value $4.567M Shares 26,984 Share Price $169.25 Est. Cost/Share $123.33 Unrealized @ Report Date +37.2%
SPY SPDR S&P 500 ETF TR 1.5%
Value $3.819M Shares 8,900 Share Price $429.10 Est. Cost/Share $296.00 Unrealized @ Report Date +45.0%
IVE ISHARES TR 1.5%
Value $3.755M Shares 25,819 Share Price $145.44 Est. Cost/Share $114.18 Unrealized @ Report Date +27.4%
SCHA SCHWAB STRATEGIC TR 1.5%
Value $3.689M Shares 36,856 Share Price $100.09 * Est. Cost/Share $17.00 Unrealized @ Report Date +47.2%
IJS ISHARES TR 1.4%
Value $3.428M Shares 34,051 Share Price $100.67 Est. Cost/Share $70.82 Unrealized @ Report Date +42.1%
VB VANGUARD INDEX FDS 1.3%
Value $3.366M Shares 15,394 Share Price $218.66 Est. Cost/Share $149.00 Unrealized @ Report Date +46.8%
IEMG ISHARES INC 1.3%
Value $3.179M Shares 51,471 Share Price $61.76 Est. Cost/Share $49.68 Unrealized @ Report Date +24.3%
MTUM ISHARES TR 1.1%
Value $2.796M Shares 15,924 Share Price $175.58 Est. Cost/Share $166.32 Unrealized @ Report Date +5.6%
DGRO ISHARES TR 1.1%
Value $2.755M Shares 54,829 Share Price $50.25 Est. Cost/Share $39.17 Unrealized @ Report Date +28.3%
IEFA ISHARES TR 0.8%
Value $2.053M Shares 27,652 Share Price $74.24 Est. Cost/Share $59.51 Unrealized @ Report Date +24.8%
SCHE SCHWAB STRATEGIC TR 0.8%
Value $2.008M Shares 65,889 Share Price $30.48 Est. Cost/Share $24.77 Unrealized @ Report Date +23.0%
SCHV SCHWAB STRATEGIC TR 0.7%
Value $1.849M Shares 27,403 Share Price $67.47 * Est. Cost/Share $18.44 Unrealized @ Report Date +22.0%
SCHX SCHWAB STRATEGIC TR 0.7%
Value $1.82M Shares 17,498 Share Price $104.01 * Est. Cost/Share $11.77 Unrealized @ Report Date +47.3%
IWD ISHARES TR 0.7%
Value $1.79M Shares 11,439 Share Price $156.48 Est. Cost/Share $119.84 Unrealized @ Report Date +30.6%
SLYV SPDR SER TR 0.7%
Value $1.729M Shares 21,090 Share Price $81.98 Est. Cost/Share $56.57 Unrealized @ Report Date +44.9%
SDY SPDR SER TR 0.7%
Value $1.712M Shares 14,561 Share Price $117.57 Est. Cost/Share $94.30 Unrealized @ Report Date +24.7%
LLY LILLY ELI & CO 0.7%
Value $1.707M Shares 7,387 Share Price $231.08 * Est. Cost/Share $149.62 Unrealized @ Report Date +48.3%
SCZ ISHARES TR 0.6%
Value $1.619M Shares 21,754 Share Price $74.42 Est. Cost/Share $57.26 Unrealized @ Report Date +29.9%
IVW ISHARES TR 0.6%
Value $1.619M Shares 21,910 Share Price $73.89 Est. Cost/Share $55.59 Unrealized @ Report Date +33.0%
IJR ISHARES TR 0.6%
Value $1.602M Shares 14,669 Share Price $109.21 Est. Cost/Share $77.27 Unrealized @ Report Date +41.3%
AGG ISHARES TR 0.6%
Value $1.435M Shares 12,495 Share Price $114.85 Est. Cost/Share $114.51 Unrealized @ Report Date +0.3%
IYR ISHARES TR 0.6%
Value $1.415M Shares 13,819 Share Price $102.40 Est. Cost/Share $82.96 Unrealized @ Report Date +23.4%
IXUS ISHARES TR 0.6%
Value $1.414M Shares 19,921 Share Price $70.98 Est. Cost/Share $71.07 Unrealized @ Report Date -0.1%
AAPL APPLE INC 0.5%
Value $1.148M Shares 8,115 Share Price $141.47 * Est. Cost/Share $91.84 Unrealized @ Report Date +50.7%
COST COSTCO WHSL CORP NEW 0.4%
Value $966K Shares 2,150 Share Price $449.30 * Est. Cost/Share $226.60 Unrealized @ Report Date +88.8%
SCHF SCHWAB STRATEGIC TR 0.4%
Value $937K Shares 24,220 Share Price $38.69 * Est. Cost/Share $15.01 Unrealized @ Report Date +28.9%
GOVT ISHARES TR 0.3%
Value $867K Shares 32,687 Share Price $26.52 Est. Cost/Share $26.67 Unrealized @ Report Date -0.5%
IHI ISHARES TR 0.3%
Value $864K Shares 13,755 Share Price $62.81 Est. Cost/Share $62.39 Unrealized @ Report Date +0.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value $743K Shares 4,073 Share Price $182.42 * Est. Cost/Share $25.41 Unrealized @ Report Date +43.6%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $625K Shares 11,517 Share Price $54.27 * Est. Cost/Share $26.51 Unrealized @ Report Date +2.4%
IWM ISHARES TR 0.2%
Value $602K Shares 2,753 Share Price $218.67 Est. Cost/Share $149.17 Unrealized @ Report Date +46.6%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $600K Shares 12,007 Share Price $49.97 Est. Cost/Share $42.56 Unrealized @ Report Date +17.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $567K Shares 5,808 Share Price $97.62 * Est. Cost/Share $73.20 Unrealized @ Report Date +12.8%
JPM JPMORGAN CHASE & CO 0.2%
Value $526K Shares 3,216 Share Price $163.56 * Est. Cost/Share $140.29 Unrealized @ Report Date +4.4%
USIG ISHARES TR 0.2%
Value $525K Shares 8,740 Share Price $60.07 Est. Cost/Share $60.25 Unrealized @ Report Date -0.2%
WCC WESCO INTL INC 0.2%
Value $501K Shares 4,348 Share Price $115.23 * Est. Cost/Share $64.16 Unrealized @ Report Date +74.7%
PDN INVESCO EXCH TRADED FD TR II 0.2%
Value $451K Shares 11,998 Share Price $37.59 Est. Cost/Share $30.28 Unrealized @ Report Date +24.1%
TIP ISHARES TR 0.2%
Value $424K Shares 3,324 Share Price $127.56 Est. Cost/Share $127.07 Unrealized @ Report Date +0.5%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $423K Shares 8,268 Share Price $51.16 * Est. Cost/Share $25.54 Unrealized @ Report Date +0.2%
MBB ISHARES TR 0.2%
Value $421K Shares 3,892 Share Price $108.17 Est. Cost/Share $109.10 Unrealized @ Report Date -0.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $380K Shares 2,717 Share Price $139.86 * Est. Cost/Share $74.75 Unrealized @ Report Date +68.1%
MSFT MICROSOFT CORP 0.1%
Value $378K Shares 1,342 Share Price $281.67 * Est. Cost/Share $174.32 Unrealized @ Report Date +56.2%
VMC VULCAN MATLS CO 0.1%
Value $359K Shares 2,124 Share Price $169.02 * Est. Cost/Share $172.91 Unrealized @ Report Date -5.4%
AMZN AMAZON COM INC 0.1%
Value $348K Shares 106 Share Price $3283.02 * Est. Cost/Share $103.52 Unrealized @ Report Date +58.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $342K Shares 2,630 Share Price $130.04 * Est. Cost/Share $45.55 Unrealized @ Report Date +126.1%
SPBO SPDR SER TR 0.1%
Value $297K Shares 8,453 Share Price $35.14 Est. Cost/Share $34.85 Unrealized @ Report Date +0.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $272K Shares 1,382 Share Price $196.82 * Est. Cost/Share $114.35 Unrealized @ Report Date +42.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $245K Shares 1,516 Share Price $161.61 * Est. Cost/Share $150.25 Unrealized @ Report Date -5.0%
IVLU ISHARES TR 0.1%
Value $245K Shares 9,512 Share Price $25.76 Est. Cost/Share $25.90 Unrealized @ Report Date -0.7%
IAU ISHARES GOLD TR 0.1%
Value $236K Shares 7,073 Share Price $33.37 Est. Cost/Share $34.57 Unrealized @ Report Date -3.3%
HD HOME DEPOT INC 0.1%
Value $235K Shares 717 Share Price $327.75 * Est. Cost/Share $294.54 Unrealized @ Report Date +0.3%
IXN ISHARES TR 0.1%
Value $217K Shares 3,831 Share Price $56.64 Est. Cost/Share $57.75 Unrealized @ Report Date -1.9%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $217K Shares 2,478 Share Price $87.57 Est. Cost/Share $90.10 Unrealized @ Report Date -2.7%
D DOMINION ENERGY INC 0.1%
Value $211K Shares 2,888 Share Price $73.06 * Est. Cost/Share $62.43 Unrealized @ Report Date -3.7%
— XPRESSPA GROUP INC 0.0%
Value $78,000 Shares 53,031 Share Price $1.47 Est. Cost/Share $1.85 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $10,000 Shares 12,948 Share Price $0.77 Est. Cost/Share $1.31 Unrealized @ Report Date —