Market Street Wealth Management Advisors Llc Buys iShares Core MSCI Emerging Markets, Vanguard Value, iShares S&P SmallCap 600 Value, Sells iShares MSCI EAFE Small-Cap ETF, Vanguard Short-Term Inflation-Protected Securities, SPDR S&P Dividend

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Jul 17, 2020
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Investment company Market Street Wealth Management Advisors Llc (Current Portfolio) buys iShares Core MSCI Emerging Markets, Vanguard Value, iShares S&P SmallCap 600 Value, Schwab International Equity, iShares U.S. Real Estate, sells iShares MSCI EAFE Small-Cap ETF, Vanguard Short-Term Inflation-Protected Securities, SPDR S&P Dividend during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Market Street Wealth Management Advisors Llc. As of 2020Q2, Market Street Wealth Management Advisors Llc owns 42 stocks with a total value of $103 million. These are the details of the buys and sells.

For the details of MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/market+street+wealth+management+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
  1. iShares Core S&P 500 (IVV) - 57,052 shares, 17.13% of the total portfolio. Shares added by 4.34%
  2. Vanguard Value (VTV) - 131,093 shares, 12.66% of the total portfolio. Shares added by 21.69%
  3. iShares Russell 1000 Growth (IWF) - 32,069 shares, 5.97% of the total portfolio. Shares reduced by 18.39%
  4. iShares MSCI EAFE Small-Cap ETF (SCZ) - 104,578 shares, 5.44% of the total portfolio. Shares reduced by 28.96%
  5. Invesco S&P 500 Equal Weight (RSP) - 52,721 shares, 5.20% of the total portfolio. Shares reduced by 15.21%
New Purchase: iShares Core MSCI Emerging Markets (IEMG)

Market Street Wealth Management Advisors Llc initiated holding in iShares Core MSCI Emerging Markets. The purchase prices were between $38.47 and $48.81, with an estimated average price of $44.24. The stock is now traded at around $50.98. The impact to a portfolio due to this purchase was 2.54%. The holding were 54,994 shares as of .

New Purchase: Simon Property Group Inc (SPG)

Market Street Wealth Management Advisors Llc initiated holding in Simon Property Group Inc. The purchase prices were between $44.01 and $95.5, with an estimated average price of $62.57. The stock is now traded at around $62.57. The impact to a portfolio due to this purchase was 0.21%. The holding were 3,163 shares as of .

Added: Vanguard Value (VTV)

Market Street Wealth Management Advisors Llc added to a holding in Vanguard Value by 21.69%. The purchase prices were between $85.23 and $110.16, with an estimated average price of $97.96. The stock is now traded at around $103.73. The impact to a portfolio due to this purchase was 2.26%. The holding were 131,093 shares as of .

Added: iShares S&P SmallCap 600 Value (IJS)

Market Street Wealth Management Advisors Llc added to a holding in iShares S&P SmallCap 600 Value by 37.01%. The purchase prices were between $90.17 and $137.99, with an estimated average price of $111.52. The stock is now traded at around $122.53. The impact to a portfolio due to this purchase was 0.92%. The holding were 29,057 shares as of .

Added: Schwab International Equity (SCHF)

Market Street Wealth Management Advisors Llc added to a holding in Schwab International Equity by 81.57%. The purchase prices were between $24.62 and $31.42, with an estimated average price of $28.04. The stock is now traded at around $30.91. The impact to a portfolio due to this purchase was 0.64%. The holding were 49,059 shares as of .

Added: iShares U.S. Real Estate (IYR)

Market Street Wealth Management Advisors Llc added to a holding in iShares U.S. Real Estate by 36.75%. The purchase prices were between $63.82 and $86.25, with an estimated average price of $75.3. The stock is now traded at around $78.82. The impact to a portfolio due to this purchase was 0.33%. The holding were 16,057 shares as of .

Added: Schwab US Aggregate Bond (SCHZ)

Market Street Wealth Management Advisors Llc added to a holding in Schwab US Aggregate Bond by 35.60%. The purchase prices were between $54.27 and $56.24, with an estimated average price of $55.62. The stock is now traded at around $56.48. The impact to a portfolio due to this purchase was 0.3%. The holding were 21,034 shares as of .

Added: Schwab Short-Term U.S. Treasury (SCHO)

Market Street Wealth Management Advisors Llc added to a holding in Schwab Short-Term U.S. Treasury by 20.74%. The purchase prices were between $51.53 and $51.73, with an estimated average price of $51.64. The stock is now traded at around $51.59. The impact to a portfolio due to this purchase was 0.11%. The holding were 12,440 shares as of .



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