Market Street Wealth Management Advisors LLC Reduced Holdings in Q4 2024

Market Street Wealth Management Advisors LLC

  • $545 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-35
- 0.23%
$727.2 - $932.06 $25.5K - $32.6K
15.3K $11.8M
VTV
Vanguard Value ETF

ETFs
-1.39K
- 1.0%
$168.32 - $181.87 $233K - $252K
137K $23.1M
VCIT
Vanguard Intermediate Term Cor

ETFs
-3.1K
- 1.79%
$80.13 - $83.77 $248K - $260K
170K $13.6M
DFAI
Dimensional ETF Tr

ETFs
-8.73K
- 5.66%
$29.0 - $31.6 $253K - $276K
146K $4.25M
DUHP
Dimensional ETF Tr Dimensional

ETFs
-9.2K
- 0.78%
$33.62 - $35.69 $309K - $328K
1.17M $39.4M
EFV
Msci Eafe Value ETF

ETFs
-2.78K
- 4.22%
$51.78 - $57.15 $144K - $159K
63.2K $3.31M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-2.37K
- 3.55%
$71.75 - $75.11 $170K - $178K
64.3K $4.63M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.33K
- 4.7%
$174.22 - $187.62 $232K - $250K
27K $4.74M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-3.44K
- 14.91%
$74.5 - $78.37 $256K - $269K
19.6K $1.47M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.11K
- 3.42%
$570.51 - $610.59 $635K - $680K
31.5K $18.5M
IVE
Ishares S&P 500 Value ETF

ETFs
-706
- 4.53%
$189.5 - $206.17 $134K - $146K
14.9K $2.84M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-4.86K
- 4.03%
$40.15 - $42.9 $195K - $209K
116K $4.67M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.16K
- 7.46%
$176.42 - $186.91 $205K - $217K
14.4K $2.57M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-4.01K
- 1.15%
$63.58 - $71.15 $255K - $285K
346K $22.5M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-1.32K
- 26.18%
$99.04 - $109.59 $131K - $145K
3.73K $370K
LRGF
Ishares Tr

ETFs
-3.84K
- 8.45%
$58.25 - $63.26 $224K - $243K
41.6K $2.51M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-2.19K
- 16.38%
$50.37 - $50.6 $110K - $111K
11.2K $562K
IYE
Ishares Tr

ETFs
-1.33K
- 17.65%
$43.93 - $51.37 $58.6K - $68.5K
6.22K $283K
MBB
Ishares Tr

ETFs
-461
- 11.89%
$91.26 - $95.82 $42.1K - $44.2K
3.42K $313K
EEMV
Ishares Msci Emerging Markets

ETFs
-34
- 0.29%
$57.85 - $63.11 $1.97K - $2.15K
11.6K $672K
IWD
Ishares Russell 1000 Val ETF

ETFs
-84
- 1.14%
$183.23 - $199.79 $15.4K - $16.8K
7.25K $1.34M
META
Meta Platforms, Inc.

Communication Services
-95
- 8.9%
$554.08 - $632.68 $52.6K - $60.1K
973 $573K
SPY
Spdr S&P 500 ETF Trust

ETFs
-329
- 2.57%
$567.81 - $607.81 $187K - $200K
12.5K $7.31M
DUK
Duke Energy Corp

Utilities
-70
- 2.35%
$105.76 - $120.76 $7.4K - $8.45K
2.91K $313K
COST
Costco Wholesale Corp

Consumer Defensive
-103
- 4.64%
$873.59 - $994.69 $90K - $102K
2.12K $1.94M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-40
- 0.48%
$88.59 - $94.57 $3.54K - $3.78K
8.37K $742K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-333
- 7.1%
$61.68 - $67.87 $20.5K - $22.6K
4.35K $271K
IYW
Ishares Dj Us Tech ETF

ETFs
-767
- 5.53%
$148.14 - $166.23 $114K - $127K
13.1K $2.09M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-71
- 8.77%
$340.59 - $380.5 $24.2K - $27K
739 $270K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-74
- 1.44%
$84.34 - $95.14 $6.24K - $7.04K
5.07K $442K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-63
- 0.92%
$104.59 - $118.05 $6.59K - $7.44K
6.78K $736K
Dimensional ETF Trust
-92.2K
- 8.66%
N/A
972K $0
VUSB
Vanguard Bd Index Fds
-714
- 8.78%
N/A
7.42K $0
VB
Vanguard Small Cap ETF

ETFs
-22
- 0.24%
$233.76 - $261.58 $5.14K - $5.75K
9.03K $2.17M
VV
Vanguard Large Cap ETF

ETFs
-18
- 0.19%
$260.27 - $280.65 $4.68K - $5.05K
9.51K $2.56M
IVW
Ishares S&P 500 Growth ETF

ETFs
-58
- 0.33%
$94.43 - $105.47 $5.48K - $6.12K
17.3K $1.76M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-40
- 0.35%
$521.84 - $558.82 $20.9K - $22.4K
11.5K $6.2M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-795
- 3.83%
$370.24 - $418.94 $294K - $333K
20K $8.01M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-7.62K
- 1.39%
$66.77 - $71.52 $509K - $545K
540K $37.2M
VUG
Vanguard Growth ETF

ETFs
-1.08K
- 2.05%
$378.79 - $428.11 $408K - $461K
51.5K $21.2M
Activity Summary
Buys All Purchases 40 New Holdings 5 Increased Positions 35 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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