MARKET STREET WEALTH MANAGEMENT ADVISORS LLC

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC latest Q1_2021 13F filings reported $168,916,000 in market value on this 2021-04-20 report date . The portfolio quarterly return is 31.82%. This fund has 61 securities concentrations of 100% weights.

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC largest holding is ISHARES S&P 500 with weight of 15.42% and $26,049,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-202021-03-31Q1_202113F-HR61$168,916,00031.82%
2021-01-252020-12-31Q4_202013F-HR43$128,140,00014.64%
2020-10-282020-09-30Q3_202013F-HR41$111,773,0002.02%
2020-07-172020-06-30Q2_202013F-HR44$109,564,00018.07%
2020-04-202020-03-31Q1_202013F-HR42$92,795,000-15.33%
2020-01-152019-12-31Q4_201913F-HR37$109,597,0006.52%
2019-10-312019-09-30Q3_201913F-HR38$102,886,000-0.79%
2019-07-312019-06-30Q2_201913F-HR36$103,709,0003.51%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$26,0490.19%15.42%$397.820.13%65,479
VANGUARD INDEX FDSVTVDECR$17,221-0.04%10.20%$131.46-0.13%130,998
VANGUARD SCOTTSDALE FDSVCITBUY$9,7580.00%5.78%$93.030.00%104,888
ISHARES ESG AWARE MSCI USA ETFESGUBUY$8,5010.00%5.03%$90.870.00%93,553
ISHARES TRIWFDECR$6,942-0.05%4.11%$243.06-0.06%28,561
ISHARES TRSHVBUY$6,7910.00%4.02%$110.510.00%61,450
INVESCO EXCHANGE TRADED FD TPRFINCR$6,5270.03%3.86%$151.67-0.10%43,034
INVESCO EXCHANGE TRADED FD TRSPINCR$6,3220.08%3.74%$141.65-0.03%44,630
ISHARES INCIEMGDECR$6,038-0.15%3.57%$64.36-0.18%93,813
VANGUARD SMALL CAP VALUE ETFVBRDECR$5,2380.00%3.10%$165.62-0.14%31,627
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$4,8040.15%2.84%$100.74-0.07%47,689
ISHARES MSCI EAFE VALUE ETFEFVBUY$4,6090.00%2.73%$50.970.00%90,429
SCHWAB U.S. SMALL-CAP ETFSCHADECR$4,238-0.15%2.51%$99.67-0.24%42,520
VANGUARD INDEX FDSVBDECR$3,8410.00%2.27%$214.05-0.09%17,944
ISHARES TRIVEINCR$3,6680.10%2.17%$141.220.00%25,973
S & P DEPOSITORY RECEIPTSSPYINCR$3,2980.06%1.95%$396.350.00%8,321
ISHARES TRDGRODECR$2,991-0.06%1.77%$48.27-0.12%61,965
ISHARES TRFALNBUY$2,6240.00%1.55%$29.240.00%89,736
ISHARES MSCI EAFE SMALL-CAP ETFSCZDECR$2,388-0.35%1.41%$71.83-0.38%33,245
SPDR SER TRSLYVINCR$2,2730.24%1.35%$82.000.00%27,718
SCHWAB EMERGING MARKETS EQUITY ETFSCHEDECR$2,263-0.04%1.34%$31.77-0.07%71,220
ISHARES TRIEGAINCR$2,0640.04%1.22%$72.040.00%28,651
SCHWAB U.S. LARGE-CAP ETFSCHXDECR$1,963-0.35%1.16%$96.03-0.38%20,442
ISHARES TRMTUMBUY$1,9260.00%1.14%$160.850.00%11,974
SPDR SERIE DIVIDEND ETFSDYDECR$1,882-0.05%1.11%$118.00-0.14%15,949
ISHARES TRIWDINCR$1,7890.11%1.06%$151.570.00%11,803
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$1,7910.10%1.06%$65.280.00%27,437
ISHARES TRIJRINCR$1,7330.17%1.03%$108.54-0.01%15,967
ISHARES TRIVWDECR$1,454-0.04%0.86%$65.09-0.06%22,339
ISHARES TRIYRINCR$1,4160.05%0.84%$91.93-0.02%15,403
VANGUARD TAX-MANAGED INTL FDVEABUY$1,2070.00%0.71%$49.090.00%24,585
SCHWAB INTERNATIONAL EQUITY ETFSCHFDECR$1,108-0.39%0.66%$37.61-0.42%29,458
ISHARES TRIHIBUY$1,0750.00%0.64%$330.360.00%3,254
VANGUARD SCOTTSDALE FDSVGLTBUY$1,0520.00%0.62%$82.830.00%12,700
APPLE INCAAPLDECR$997-0.07%0.59%$122.170.01%8,161
ISHARES TRIXUSBUY$9530.00%0.56%$70.250.00%13,566
LILLY ELI & COLLYINCR$8380.11%0.50%$186.720.00%4,488
SCHWAB US AGGREGATE BOND ETFSCHZDECR$785-0.39%0.46%$53.92-0.36%14,558
COSTCO WHSL CORP NEWCOSTDECR$759-0.06%0.45%$352.530.00%2,153
INVESCO EXCHANGE TRADED FD TPRFZINCR$7180.11%0.43%$176.28-0.05%4,073
ISHARES TRIWMINCR$6130.13%0.36%$220.900.00%2,775
iShares US Treasury Bond ETFGOVTBUY$5280.00%0.31%$26.190.00%20,163
VANGUARD INTL EQUITY INDEX FVWOINCR$5220.04%0.31%$52.030.00%10,032
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$507-0.26%0.30%$51.31-0.26%9,881
INVESCO EXCHANGE FTSE RAFI DEV MKTS EX US SMALL MID ETFPDNDECR$402-0.16%0.24%$36.57-0.20%10,992
ISHARES TRUSMVBUY$3640.00%0.22%$69.120.00%5,266
MICROSOFT CORPMSFTINCR$3780.06%0.22%$235.510.00%1,605
PROCTER AND GAMBLE COPGDECR$366-0.06%0.22%$135.25-0.03%2,706
VANGUARD INDEX FDSVNQDECR$375-0.29%0.22%$91.84-0.34%4,083
WESCO INTL INCWCCINCR$3760.51%0.22%$86.480.37%4,348
DUKE ENERGY CORP NEWDUKINCR$3370.05%0.20%$96.450.00%3,494
AMAZON COM INCAMZNDECR$322-0.01%0.19%$3096.150.04%104
ISHARES U.S. ENERGY ETFIYEBUY$3070.00%0.18%$26.260.00%11,689
ISHARES TRUSIGBUY$3050.00%0.18%$59.070.00%5,163
SIMON PPTY GROUP INC NEWSPGINCR$2990.33%0.18%$113.690.00%2,630
ISHARES TRMBBBUY$2570.00%0.15%$108.350.00%2,372
ISHARES TRAGGDECR$230-0.03%0.14%$113.690.01%2,023
PRICE T ROWE GROUP INCTROWINCR$2370.13%0.14%$171.490.00%1,382
ISHARES GOLD TRUSTIAUBUY$1820.00%0.11%$16.250.00%11,197
XPRESSPA GROUP INCXSPABUY$980.00%0.06%$1.850.00%53,031
THERAPEUTICSMD INCTXMDBUY$170.00%0.01%$1.310.00%12,948