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%
$781B
$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%
$3.2T
$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%
$449B
$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%
$284B
$1.56 Million 0.3% of portfolio
14,380
Q1 2025 Added 4.89%
$3.25T
$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%
$1.9T
$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
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