Market Street Wealth Management Advisors LLC Portfolio Holdings

Market Street Wealth Management Advisors LLC

  • $552 Million
  • Q3 2024

Market Street Wealth Management Advisors LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $552 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Short Durat with a value of $52.8M, Dimensional ETF Tr Core Fxd In with a value of $46.9M, Vanguard Total International B with a value of $42.5M, Dimensional ETF Tr Dimensional with a value of $40M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $37M.

Examining the 13F form we can see an increase of $29.6M in the current position value, from $523M to 552M.

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

Portfolio value $552 Million
ETFs: $525 Million
Healthcare: $13.6 Million
Technology: $5.66 Million
Consumer Defensive: $2.47 Million
Consumer Cyclical: $1.4 Million
Communication Services: $1.24 Million
Financial Services: $899,000
Industrials: $599,000
Other: $824,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

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

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $552 Million
  • Prior Value $523 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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