Managers / Q3 2021 · view latest →
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
CIK 0001767601 · 3105 E 98TH STREET, SUITE 170, INDIANAPOLIS, IN, 46280 · 3175520505
Reported Value
$252M
Q3 2021
Positions
71
Filings on Record
30
2019–present window
Filed
Oct 27, 2021
original filing
Summary
Market Street Wealth Management Advisors Llc reported $252M in U.S.-listed holdings across 71 positions for Q3 2021.
Its largest position, IVV, represents 12.6% of the portfolio.
Compared with Q2 2021, the fund opened 7 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 96.7% · $244M
- Common Stock · 3.1% · $8M
- REIT · 0.1% · $342,000
- Other · 0.0% · $78,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $634M | 106 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $643M | 101 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $630M | 101 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $613M | 99 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $589M | 96 | Apr 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $596M | 98 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $608M | 93 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $583M | 91 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $570M | 93 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $478M | 96 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $391M | 92 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $394M | 86 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $380M | 92 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $345.2B | 90 | Jan 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $315M | 91 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $323M | 85 | Jul 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $282M | 74 | Apr 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $307M | 72 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $252M | 71 | Oct 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $228M | 64 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $169M | 61 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $128M | 43 | Jan 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $112M | 41 | Oct 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $110M | 44 | Jul 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $93M | 42 | Apr 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $110M | 37 | Jan 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $103M | 38 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $104M | 36 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $100M | 34 | Apr 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $90M | 32 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.