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| Name: |
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46280 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
6 |
- |
$62.29 |
$33,358,000 |
542,137 |
5.86% |
192,000 |
-51,167 |
0.06 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$532.15 |
$17,712,000 |
33,690 |
3.11% |
934,000 |
-1,438 |
0.001 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
14 |
- |
$37.62 |
$16,330,000 |
444,354 |
2.87% |
787,000 |
-8,000 |
0.049 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
19 |
- |
$346.03 |
$7,063,000 |
20,957 |
1.24% |
625,000 |
-280 |
0.008 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$529.44 |
$6,794,000 |
12,988 |
1.19% |
355,000 |
-559 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$486.73 |
$5,785,000 |
12,035 |
1.02% |
492,000 |
-83 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
22 |
- |
$71.67 |
$5,031,000 |
69,263 |
0.88% |
-191,000 |
-1,737 |
0.008 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
23 |
- |
$165.94 |
$4,942,000 |
29,181 |
0.87% |
213,000 |
-786 |
0.01 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
24 |
- |
$36.69 |
$4,762,000 |
123,789 |
0.84% |
173,000 |
-6,568 |
0.069 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
26 |
- |
$0.00 |
$3,633,000 |
66,790 |
0.64% |
131,000 |
-434 |
0.003 |
Closed - End Fund - E... |
|
|
LRGF |
Ishares Factorselect Msci U... |
27 |
- |
$54.63 |
$3,213,000 |
59,715 |
0.56% |
-353,000 |
-14,122 |
0.025 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
28 |
- |
$183.42 |
$3,062,000 |
16,392 |
0.54% |
176,000 |
-202 |
0.012 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
29 |
- |
$0.00 |
$2,656,000 |
25,587 |
0.47% |
-240,000 |
-4,314 |
0.003 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
30 |
- |
$0.00 |
$2,568,000 |
15,623 |
0.45% |
66,000 |
-1,378 |
0.001 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
31 |
- |
$243.08 |
$2,330,000 |
9,719 |
0.41% |
140,000 |
-319 |
0.008 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
32 |
- |
$51.05 |
$2,284,000 |
44,273 |
0.4% |
-73,000 |
-1,051 |
0.007 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
34 |
- |
$222.59 |
$2,113,000 |
9,244 |
0.37% |
41,000 |
-469 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
35 |
- |
$189.98 |
$2,027,000 |
11,823 |
0.36% |
-442,000 |
-1,002 |
0 |
Personal Computers |
|
|
IYW |
iShares Trust DJ US Sector |
36 |
- |
$141.54 |
$1,988,000 |
14,717 |
0.35% |
48,000 |
-1,085 |
0.007 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
38 |
- |
$74.36 |
$1,751,000 |
23,218 |
0.31% |
-129,000 |
-1,396 |
0.014 |
Closed - End Fund - Debt |
|
|
DFUS |
Dimensional U S Equity Etf |
39 |
- |
$57.59 |
$1,749,000 |
30,700 |
0.31% |
56,000 |
-1,956 |
0.003 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
40 |
- |
$187.02 |
$1,717,000 |
8,946 |
0.3% |
70,000 |
-207 |
0.007 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
41 |
- |
$62.73 |
$1,693,000 |
27,272 |
0.3% |
124,000 |
-555 |
0.001 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
44 |
- |
$87.59 |
$1,471,000 |
17,416 |
0.26% |
96,000 |
-894 |
0.003 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
45 |
- |
$0.00 |
$1,383,000 |
18,637 |
0.24% |
-316,000 |
-5,513 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$430.16 |
$1,365,000 |
3,245 |
0.24% |
135,000 |
-27 |
0 |
Application Software |
|
|
IWD |
iShares Russell 1000 Value |
47 |
- |
$176.54 |
$1,314,000 |
7,338 |
0.23% |
87,000 |
-90 |
0.002 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
49 |
- |
$0.00 |
$966,000 |
11,555 |
0.17% |
-202,000 |
-3,417 |
0 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
51 |
- |
$57.38 |
$935,000 |
15,786 |
0.16% |
-574,000 |
-8,739 |
0.006 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
52 |
- |
$48.10 |
$931,000 |
18,900 |
0.16% |
16,000 |
-464 |
0.001 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
53 |
- |
$57.62 |
$912,000 |
15,716 |
0.16% |
51,000 |
-285 |
0.005 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
54 |
- |
$545.23 |
$906,000 |
1,727 |
0.16% |
60,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
55 |
- |
$0.00 |
$894,000 |
17,633 |
0.16% |
-869,000 |
-17,300 |
0.002 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
56 |
- |
$0.00 |
$875,000 |
17,650 |
0.15% |
-583,000 |
-11,839 |
0.02 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
57 |
- |
$129.52 |
$872,000 |
6,643 |
0.15% |
29,000 |
-103 |
0.004 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
58 |
- |
$99.56 |
$855,000 |
8,322 |
0.15% |
-5,000 |
-19 |
0.011 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
59 |
- |
$91.06 |
$788,000 |
8,522 |
0.14% |
-1,374,000 |
-14,454 |
0.001 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
61 |
- |
$50.13 |
$716,000 |
14,108 |
0.13% |
-589,000 |
-11,346 |
0.01 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
63 |
- |
$39.39 |
$660,000 |
16,922 |
0.12% |
-10,000 |
-1,208 |
0.002 |
Closed - End Fund - Debt |
|
|
EEMV |
Ishares Msci Emerging Marke... |
64 |
- |
$0.00 |
$658,000 |
11,631 |
0.12% |
-9,000 |
-359 |
0.001 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
68 |
- |
$36.72 |
$591,000 |
15,055 |
0.1% |
22,000 |
-110 |
0.017 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
69 |
- |
$108.82 |
$574,000 |
5,193 |
0.1% |
-184,000 |
-1,809 |
0.001 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
71 |
- |
$102.07 |
$557,000 |
5,299 |
0.1% |
-236,000 |
-2,030 |
0.006 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
72 |
- |
$48.16 |
$530,000 |
10,719 |
0.09% |
27,000 |
-682 |
0.013 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
73 |
- |
$80.36 |
$517,000 |
6,235 |
0.09% |
-188,000 |
-2,227 |
0.016 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
74 |
- |
$106.98 |
$505,000 |
4,639 |
0.09% |
-309,000 |
-2,717 |
0.001 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
81 |
- |
$0.00 |
$413,000 |
4,437 |
0.07% |
-32,000 |
-796 |
0.012 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
84 |
- |
$88.94 |
$293,000 |
3,267 |
0.05% |
-292,000 |
-3,304 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
85 |
- |
$49.56 |
$291,000 |
5,793 |
0.05% |
7,000 |
-136 |
0 |
Closed - End Fund - F... |
|
|
VYM |
Vanguard High Dividend Yiel... |
86 |
- |
$119.38 |
$288,000 |
2,384 |
0.05% |
17,000 |
-40 |
0.001 |
Closed - End Fund - Debt |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
90 |
- |
$315.94 |
$244,000 |
802 |
0.04% |
-17,000 |
-160 |
0.004 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
92 |
- |
$61.47 |
$239,000 |
3,917 |
0.04% |
-22,000 |
-767 |
0 |
Closed - End Fund - Debt |
|
