13F-HR filed by MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-02, with 64 holding rows worth $227,546,000.
- Accession
- 0001767601-21-000004
- Filer
- CIK 1767601
- Filed
- 2021-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 64 entries on the cover page, a total value of $227,546,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,546,000 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 | 67,462 | $29,003,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 234,855 | $22,328,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 202,101 | $19,901,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 101,598 | $13,966,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 261,565 | $13,539,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 73,297 | $8,099,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,295 | $7,682,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 245,725 | $7,362,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 122,210 | $7,137,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 43,875 | $7,035,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 42,366 | $6,386,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 146,009 | $5,037,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 27,835 | $4,834,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 59,349 | $3,976,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 38,060 | $3,965,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 36,649 | $3,864,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 25,841 | $3,815,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 131,092 | $3,813,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,878 | $3,800,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,500 | $3,492,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 43,828 | $3,401,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 56,788 | $2,926,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 56,155 | $2,828,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15,822 | $2,744,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 69,780 | $2,294,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,652 | $2,070,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 22,610 | $1,938,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 27,437 | $1,876,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,697 | $1,840,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 24,663 | $1,829,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,439 | $1,814,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,857 | $1,791,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,559 | $1,780,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,339 | $1,625,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,685 | $1,497,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,273 | $1,415,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 16,864 | $1,236,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,288 | $1,214,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,115 | $1,111,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,471 | $965,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,150 | $851,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,332 | $842,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,073 | $761,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 26,387 | $702,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,753 | $632,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,530 | $630,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,032 | $545,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 12,005 | $459,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,348 | $447,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,358 | $428,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 7,039 | $426,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,280 | $420,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,698 | $364,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 101 | $347,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,494 | $345,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,630 | $343,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,150 | $341,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,148 | $311,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 8,453 | $299,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,382 | $274,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 7,073 | $238,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 639 | $216,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 53,031 | $82,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 12,948 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767601-21-000004 | this filing | 2021-08-02 | acceptance time not in the bulk data set |