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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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