13F-HR filed by MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-31, with 38 holding rows worth $102,886,000.
- Accession
- 0001767601-19-000008
- Filer
- CIK 1767601
- Filed
- 2019-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 38 entries on the cover page, a total value of $102,886,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,886,000 with VALUE read as thousands by filing date, 13F file number 028-19106. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,791 | $13,669,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 101,404 | $11,951,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 96,093 | $10,726,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 85,961 | $9,291,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 51,752 | $8,261,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 100,276 | $5,739,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 106,801 | $5,239,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 44,574 | $4,573,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 26,415 | $3,967,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 107,563 | $3,170,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,183 | $2,427,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 18,813 | $2,378,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,023 | $1,909,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 65,196 | $1,896,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,914 | $1,785,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,579 | $1,784,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,612 | $1,369,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,392 | $1,331,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,958 | $1,203,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,483 | $878,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,473 | $822,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,650 | $817,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,290 | $810,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,000 | $765,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,648 | $743,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,150 | $619,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 10,435 | $603,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,397 | $560,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 21,526 | $541,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,385 | $512,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,735 | $389,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,054 | $379,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,735 | $361,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,888 | $359,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,714 | $356,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,118 | $326,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,506 | $283,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,615 | $95,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767601-19-000008 | this filing | 2019-10-31 | acceptance time not in the bulk data set |