Market Street Wealth Management Advisors LLC Portfolio Holdings

Market Street Wealth Management Advisors LLC

  • $522 Million
  • Q1 2025

Market Street Wealth Management Advisors LLC has filed its 13F form on April 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $522 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Core Fxd In with a value of $56.1M, Dimensional ETF Tr Short Durat with a value of $54.6M, Dimensional ETF Tr Dimensional with a value of $39.5M, Spdr Portfolio S&P 500 ETF (Ma with a value of $35.1M, and Dimensional ETF Tr Dimensional with a value of $24.1M.

Examining the 13F form we can see an decrease of $22.5M in the current position value, from $545M to 522M.

Below you can find more details about Market Street Wealth Management Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $522 Million
ETFs: $493 Million
Healthcare: $13.1 Million
Technology: $6.59 Million
Consumer Defensive: $2.54 Million
Consumer Cyclical: $1.98 Million
Financial Services: $1.47 Million
Communication Services: $1.41 Million
Industrials: $936,000
Other: $853,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56.1 Million 10.73% of portfolio
1,333,299
Q1 2025 Added 18.46%
$0
$54.6 Million 10.45% of portfolio
1,148,337
Q1 2025 Added 0.66%
$0
$39.5 Million 7.56% of portfolio
1,192,398
Q1 2025 Added 2.25%
$0
$35.1 Million 6.71% of portfolio
536,261
Q1 2025 Reduced 0.74%
$0
$24.1 Million 4.61% of portfolio
866,706
Q1 2025 Added 2.06%
$0
$23.7 Million 4.54% of portfolio
138,765
Q1 2025 Added 1.55%
$0
$22.3 Million 4.27% of portfolio
457,399
Q1 2025 Reduced 47.67%
$0
$21.1 Million 4.04% of portfolio
814,257
Q1 2025 Added 2.18%
$0
$21 Million 4.03% of portfolio
266,619
Q1 2025 Added 1.57%
$0
$21 Million 4.02% of portfolio
351,250
Q1 2025 Added 1.63%
$0
$18.7 Million 3.58% of portfolio
50,421
Q1 2025 Reduced 2.16%
$0
$17.2 Million 3.3% of portfolio
30,660
Q1 2025 Reduced 2.6%
$0
$16.8 Million 3.22% of portfolio
427,708
Q1 2025 Reduced 6.38%
$718B
$13.1 Million 2.51% of portfolio
15,859
Q1 2025 Added 3.73%
$0
$13 Million 2.48% of portfolio
480,941
Q1 2025 Reduced 5.97%
$0
$12 Million 2.29% of portfolio
284,005
Q1 2025 Added 0.32%
$0
$6.86 Million 1.31% of portfolio
84,033
Q1 2025 Reduced 50.49%
$0
$6.52 Million 1.25% of portfolio
11,662
Q1 2025 Reduced 6.56%
$0
$5.88 Million 1.13% of portfolio
11,446
Q1 2025 Reduced 0.51%
$0
$4.73 Million 0.91% of portfolio
64,539
Q1 2025 Added 0.33%
$0
$4.66 Million 0.89% of portfolio
26,912
Q1 2025 Reduced 0.43%
$0
$4.61 Million 0.88% of portfolio
114,139
Q1 2025 Reduced 1.37%
$0
$4.54 Million 0.87% of portfolio
145,266
Q1 2025 Reduced 0.2%
$0
$3.6 Million 0.69% of portfolio
61,010
Q1 2025 Reduced 3.43%
$3.39T
$3.21 Million 0.61% of portfolio
14,438
Q1 2025 Added 2.65%
$0
$2.87 Million 0.55% of portfolio
74,771
Q1 2025 Added 12.2%
$0
$2.81 Million 0.54% of portfolio
14,764
Q1 2025 Reduced 0.75%
$0
$2.42 Million 0.46% of portfolio
24,242
Q1 2025 Reduced 5.98%
$0
$2.37 Million 0.45% of portfolio
13,892
Q1 2025 Reduced 3.77%
$0
$2.24 Million 0.43% of portfolio
38,893
Q1 2025 Reduced 6.53%
$0
$2.15 Million 0.41% of portfolio
40,947
Q1 2025 Reduced 2.52%
$0
$2.07 Million 0.4% of portfolio
8,085
Q1 2025 Reduced 14.97%
$450B
$2.02 Million 0.39% of portfolio
2,136
Q1 2025 Added 0.95%
$0
$2 Million 0.38% of portfolio
9,004
Q1 2025 Reduced 0.28%
$0
$1.76 Million 0.34% of portfolio
80,236
Q1 2025 Reduced 0.23%
$0
$1.72 Million 0.33% of portfolio
37,906
Q1 2025 Reduced 0.84%
$0
$1.68 Million 0.32% of portfolio
11,974
Q1 2025 Reduced 8.64%
$0
$1.62 Million 0.31% of portfolio
26,723
Q1 2025 Reduced 2.0%
$0
$1.59 Million 0.3% of portfolio
17,158
Q1 2025 Reduced 0.82%
$307B
$1.56 Million 0.3% of portfolio
14,380
Q1 2025 Added 4.89%
$3.35T
$1.58 Million 0.3% of portfolio
4,202
Q1 2025 Added 0.91%
$0
$1.5 Million 0.29% of portfolio
8,105
Q1 2025 Reduced 5.4%
$0
$1.49 Million 0.28% of portfolio
19,473
Q1 2025 Reduced 0.69%
$0
$1.29 Million 0.25% of portfolio
17,084
Q1 2025 Reduced 1.56%
$0
$1.33 Million 0.25% of portfolio
7,149
Q1 2025 Reduced 1.45%
$2.13T
$1.25 Million 0.24% of portfolio
6,552
Q1 2025 Added 17.74%
$0
$1.26 Million 0.24% of portfolio
24,973
Q1 2025 Added 123.77%
$0
$981,000 0.19% of portfolio
37,461
Q1 2025 Added 4.21%
$0
$938,000 0.18% of portfolio
1,727
Q1 2024 Reduced 1.14%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $522 Million
  • Prior Value $545 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 18, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
Track This Portfolio

Track Market Street Wealth Management Advisors LLC Portfolio

Follow Market Street Wealth Management Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Market Street Wealth Management Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Market Street Wealth Management Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email