Investment company Market Street Wealth Management Advisors Llc (Current Portfolio) buys iShares Fallen Angels USD Bond ETF, Dimensional Inflation-Protected Securities ETF, iShares MSCI USA ESG Optimized ETF, BTC iShares MSCI EAFE Value ETF, Vanguard FTSE Developed Markets ETF, sells iShares Core MSCI Emerging Markets ETF, BTC iShares MSCI USA Momentum Factor ETF, iShares MSCI EAFE Small-Cap ETF, iShares S&P Small-Cap 600 Value ETF, Schwab U.S. Small-Cap ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Market Street Wealth Management Advisors Llc. As of 2021Q4, Market Street Wealth Management Advisors Llc owns 72 stocks with a total value of $307 million. These are the details of the buys and sells.
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New Purchases: DFIP, DFIV, USMV, BSV, DFAI, DSI, EUSB, VIOO,
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Added Positions: FALN, ESGU, VCIT, IVV, EFV, VEA, DFAS, COMT, IXUS, IYE, IXG, GOVT, USIG, VGLT, IXN, MBB, SPG,
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Reduced Positions: VTV, SHV, IEMG, SCZ, MTUM, IJS, SCHA, VBR, AGG, SCHE, IWF, DGRO, VB, LLY, PRF, DUK, IHI, SDY, SLYV, TIP, RSP, IVE, SCHV, VWO, PDN, AAPL, SCHX, SCHZ, SPY, JPM, MSFT, AMZN, HD,
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Sold Out: VMC, IVLU, JNJ, IAU, D, XSPA, TXMD,
For the details of MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/market+street+wealth+management+advisors+llc/current-portfolio/portfolio
These are the top 5 holdings of MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
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iShares Core S&P 500 ETF (IVV) - 82,579 shares, 12.84% of the total portfolio. Shares added by 12.18%
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iShares MSCI USA ESG Optimized ETF (ESGU) - 310,850 shares, 10.93% of the total portfolio. Shares added by 27.26%
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Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 330,394 shares, 9.99% of the total portfolio. Shares added by 17.07%
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BTC iShares MSCI EAFE Value ETF (EFV) - 409,218 shares, 6.72% of the total portfolio. Shares added by 21.20%
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iShares Fallen Angels USD Bond ETF (FALN) - 565,821 shares, 5.53% of the total portfolio. Shares added by 81.59%
New Purchase: Dimensional Inflation-Protected Securities ETF (DFIP)
Market Street Wealth Management Advisors Llc initiated holding in Dimensional Inflation-Protected Securities ETF. The purchase prices were between $48.94 and $49.8, with an estimated average price of $49.3. The stock is now traded at around $48.055000. The impact to a portfolio due to this purchase was 2.38%. The holding were 146,859 shares as of 2021-12-31.
New Purchase: Dimensional International Value ETF (DFIV)
Market Street Wealth Management Advisors Llc initiated holding in Dimensional International Value ETF. The purchase prices were between $31.05 and $33.6, with an estimated average price of $32.71. The stock is now traded at around $34.920000. The impact to a portfolio due to this purchase was 0.9%. The holding were 84,273 shares as of 2021-12-31.
New Purchase: BTC iShares MSCI USA Min Vol Factor ETF (USMV)
Market Street Wealth Management Advisors Llc initiated holding in BTC iShares MSCI USA Min Vol Factor ETF. The purchase prices were between $73.05 and $81.04, with an estimated average price of $77.29. The stock is now traded at around $76.780000. The impact to a portfolio due to this purchase was 0.81%. The holding were 30,633 shares as of 2021-12-31.
New Purchase: Vanguard Short-Term Bond ETF (BSV)
Market Street Wealth Management Advisors Llc initiated holding in Vanguard Short-Term Bond ETF. The purchase prices were between $80.65 and $81.49, with an estimated average price of $80.98. The stock is now traded at around $80.070000. The impact to a portfolio due to this purchase was 0.6%. The holding were 22,909 shares as of 2021-12-31.
New Purchase: Dimensional International Core Equity Market ETF (DFAI)
Market Street Wealth Management Advisors Llc initiated holding in Dimensional International Core Equity Market ETF. The purchase prices were between $28.1 and $30.21, with an estimated average price of $29.31. The stock is now traded at around $29.450000. The impact to a portfolio due to this purchase was 0.34%. The holding were 35,128 shares as of 2021-12-31.
New Purchase: iShares MSCI KLD 400 Social Index Fund (DSI)
Market Street Wealth Management Advisors Llc initiated holding in iShares MSCI KLD 400 Social Index Fund. The purchase prices were between $83.16 and $93.49, with an estimated average price of $90.04. The stock is now traded at around $88.140000. The impact to a portfolio due to this purchase was 0.2%. The holding were 6,774 shares as of 2021-12-31.
Added: iShares Fallen Angels USD Bond ETF (FALN)
Market Street Wealth Management Advisors Llc added to a holding in iShares Fallen Angels USD Bond ETF by 81.59%. The purchase prices were between $29.31 and $30.2, with an estimated average price of $29.76. The stock is now traded at around $29.290000. The impact to a portfolio due to this purchase was 2.48%. The holding were 565,821 shares as of 2021-12-31.
Added: iShares MSCI USA ESG Optimized ETF (ESGU)
Market Street Wealth Management Advisors Llc added to a holding in iShares MSCI USA ESG Optimized ETF by 27.26%. The purchase prices were between $97.93 and $108.46, with an estimated average price of $104.78. The stock is now traded at around $102.950000. The impact to a portfolio due to this purchase was 2.34%. The holding were 310,850 shares as of 2021-12-31.
Added: BTC iShares MSCI EAFE Value ETF (EFV)
Market Street Wealth Management Advisors Llc added to a holding in BTC iShares MSCI EAFE Value ETF by 21.20%. The purchase prices were between $47.67 and $51.35, with an estimated average price of $50.11. The stock is now traded at around $52.800000. The impact to a portfolio due to this purchase was 1.18%. The holding were 409,218 shares as of 2021-12-31.
Added: Vanguard FTSE Developed Markets ETF (VEA)
Market Street Wealth Management Advisors Llc added to a holding in Vanguard FTSE Developed Markets ETF by 63.28%. The purchase prices were between $48.69 and $52.14, with an estimated average price of $50.68. The stock is now traded at around $50.480000. The impact to a portfolio due to this purchase was 1%. The holding were 155,258 shares as of 2021-12-31.
Added: Dimensional U.S. Small Cap ETF (DFAS)
Market Street Wealth Management Advisors Llc added to a holding in Dimensional U.S. Small Cap ETF by 28.51%. The purchase prices were between $56.6 and $62.32, with an estimated average price of $59.16. The stock is now traded at around $57.530000. The impact to a portfolio due to this purchase was 0.91%. The holding were 209,068 shares as of 2021-12-31.
Added: iShares Commodities Select Strategy ETF (COMT)
Market Street Wealth Management Advisors Llc added to a holding in iShares Commodities Select Strategy ETF by 37.52%. The purchase prices were between $28.56 and $32.43, with an estimated average price of $31. The stock is now traded at around $32.950000. The impact to a portfolio due to this purchase was 0.76%. The holding were 276,653 shares as of 2021-12-31.
Sold Out: Vulcan Materials Co (VMC)
Market Street Wealth Management Advisors Llc sold out a holding in Vulcan Materials Co. The sale prices were between $169.28 and $208.97, with an estimated average price of $194.33.
Sold Out: iShares MSCI Intl Value Factor ETF (IVLU)
Market Street Wealth Management Advisors Llc sold out a holding in iShares MSCI Intl Value Factor ETF. The sale prices were between $24.03 and $25.86, with an estimated average price of $25.28.
Sold Out: Johnson & Johnson (JNJ)
Market Street Wealth Management Advisors Llc sold out a holding in Johnson & Johnson. The sale prices were between $155.93 and $173.01, with an estimated average price of $163.78.
Sold Out: iShares Gold Trust (IAU)
Market Street Wealth Management Advisors Llc sold out a holding in iShares Gold Trust. The sale prices were between $33.36 and $35.53, with an estimated average price of $34.19.
Sold Out: Dominion Energy Inc (D)
Market Street Wealth Management Advisors Llc sold out a holding in Dominion Energy Inc. The sale prices were between $70.85 and $78.57, with an estimated average price of $75.32.
Sold Out: XpresSpa Group Inc (XSPA)
Market Street Wealth Management Advisors Llc sold out a holding in XpresSpa Group Inc. The sale prices were between $1.3 and $2.15, with an estimated average price of $1.59.
Here is the complete portfolio of MARKET STREET WEALTH MANAGEMENT ADVISORS LLC. Also check out:
1. MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's Undervalued Stocks
2. MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's Top Growth Companies, and
3. MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's High Yield stocks
4. Stocks that MARKET STREET WEALTH MANAGEMENT ADVISORS LLC keeps buyingThis article first appeared on GuruFocus.