- New Purchases: SCHF, IWS,
- Added Positions: VTV, IVV, SCZ, IJS, IJR, IXUS, SCHZ, SCHX, SCHA, IYR, GE,
- Reduced Positions: VTIP, SDY, RSP, IWF, IGE, VAW, SPY, BNDX, IWD, VOE, LLY, PRFZ, IVW,
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- Invesco S&P 500 Equal Weight (RSP) - 109,048 shares, 13.99% of the total portfolio. Shares reduced by 6.26%
- iShares Russell 1000 Growth (IWF) - 63,547 shares, 11.82% of the total portfolio. Shares reduced by 6.76%
- iShares Core S&P 500 (IVV) - 29,191 shares, 10.21% of the total portfolio. Shares added by 26.57%
- Vanguard Short-Term Inflation-Protected Securities (VTIP) - 168,205 shares, 10.06% of the total portfolio. Shares reduced by 11.57%
- Vanguard Value (VTV) - 59,619 shares, 7.89% of the total portfolio. Shares added by 52.61%
Market Street Wealth Management Advisors Llc initiated holding in Schwab International Equity. The purchase prices were between $28.07 and $31.69, with an estimated average price of $30.45. The stock is now traded at around $32.10. The impact to a portfolio due to this purchase was 0.29%. The holding were 7,570 shares as of .
New Purchase: iShares Russell Mid-cap Value (IWS)Market Street Wealth Management Advisors Llc initiated holding in iShares Russell Mid-cap Value. The purchase prices were between $75.3 and $87.47, with an estimated average price of $84.22. The stock is now traded at around $89.30. The impact to a portfolio due to this purchase was 0.25%. The holding were 2,316 shares as of .
Added: Vanguard Value (VTV)Market Street Wealth Management Advisors Llc added to a holding in Vanguard Value by 52.61%. The purchase prices were between $96.19 and $109.3, with an estimated average price of $105.18. The stock is now traded at around $109.75. The impact to a portfolio due to this purchase was 2.72%. The holding were 59,619 shares as of .
Added: iShares Core S&P 500 (IVV)Market Street Wealth Management Advisors Llc added to a holding in iShares Core S&P 500 by 26.57%. The purchase prices were between $245.43 and $286.57, with an estimated average price of $273.1. The stock is now traded at around $291.51. The impact to a portfolio due to this purchase was 2.14%. The holding were 29,191 shares as of .
Added: iShares MSCI EAFE Small-Cap ETF (SCZ)Market Street Wealth Management Advisors Llc added to a holding in iShares MSCI EAFE Small-Cap ETF by 35.15%. The purchase prices were between $51.31 and $58.06, with an estimated average price of $55.94. The stock is now traded at around $59.22. The impact to a portfolio due to this purchase was 1.17%. The holding were 63,453 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 26.88%. The purchase prices were between $131.1 and $157.17, with an estimated average price of $147.58. The stock is now traded at around $152.34. The impact to a portfolio due to this purchase was 0.9%. The holding were 23,417 shares as of .
Added: iShares Core S&P Small-Cap (IJR)Market Street Wealth Management Advisors Llc added to a holding in iShares Core S&P Small-Cap by 23.51%. The purchase prices were between $68.34 and $81.18, with an estimated average price of $76.72. The stock is now traded at around $79.26. The impact to a portfolio due to this purchase was 0.5%. The holding were 27,746 shares as of .
Added: iShares Core MSCI Total International Stock ETF (IXUS)Market Street Wealth Management Advisors Llc added to a holding in iShares Core MSCI Total International Stock ETF by 32.07%. The purchase prices were between $51.94 and $58.78, with an estimated average price of $56.44. The stock is now traded at around $59.53. The impact to a portfolio due to this purchase was 0.24%. The holding were 13,590 shares as of .
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