Market-Street-Wealth-Management-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  null,
  null,
  "AVGO",
  null,
  null,
  "DUK",
  "HD",
  null,
  null,
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "MSFT",
  "GE",
  null,
  "IJR",
  "EFG",
  "IWD",
  null,
  null,
  null,
  "IWF",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  "IEFA",
  "SCHX",
  "SPG",
  "SPLG",
  "BIV",
  "VV",
  "VWO",
  null,
  "PRF",
  null,
  "VCIT",
  null,
  null,
  "VYM",
  "SDY",
  null,
  "AMZN",
  "SCHB",
  "IVE",
  null,
  null,
  null,
  null,
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  "BNDX",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "WCC",
  null,
  null,
  "SCHF",
  "SCHA",
  null,
  "DGRO",
  null,
  "BAC",
  "BRK-B",
  "COST",
  null,
  null,
  null,
  "DFAX",
  "RSP",
  null,
  "IWM",
  "LLY",
  "TSLA",
  null,
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 96
Total Value: 588660439
Accession Number: 0001767601-25-000004
Form Type: 13F-HR
CIK: market-street-wealth-management-advisors
Manager Name: Market-Street-Wealth-Management-Advisors

Data Enrichment

63% identified

60 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

96 positions • $588.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:11.7K

Value:$6.5M

% of Portfolio:1.1% ($6.5M/$588.7M)

922908363

VOO|922908363

Shares:11.4K

Value:$5.9M

% of Portfolio:1.0% ($5.9M/$588.7M)

921937835

BND|921937835

Shares:64.5K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$588.7M)

46137V357

RSP|46137V357

Shares:26.9K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$588.7M)

46137V613

PRF|46137V613

Shares:114.1K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$588.7M)

25434V203

Shares:145.3K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$588.7M)

464288877

Shares:61.0K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$588.7M)

Apple Inc.

AAPL|037833100

Shares:14.4K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$588.7M)

25434V104

Shares:74.8K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$588.7M)

464287408

IVE|464287408

Shares:14.8K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$588.7M)

464288885

EFG|464288885

Shares:24.2K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$588.7M)

46432F339

QUAL|46432F339

Shares:13.9K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$588.7M)

46434V282

Shares:38.9K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$588.7M)

464288638

Shares:40.9K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$588.7M)

922908637

VV|922908637

Shares:8.1K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$588.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.1K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$588.7M)

922908751

VB|922908751

Shares:9.0K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$588.7M)

808524201

SCHX|808524201

Shares:80.2K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$588.7M)

922042858

VWO|922042858

Shares:37.9K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$588.7M)

464287721

Shares:12.0K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$588.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	11.7K	QoQ -6.56% (-819) YoY -10.20% (-1.3K)	All Managers (Combined)	$6.5M	1.1% ($6.5M/$588.7M)	QoQ -10.81% (-$791.3K) YoY -3.97% (-$270.0K)
(VOOcusip922908363)	11.4K	QoQ -0.51% (-59) YoY -4.89% (-589)	All Managers (Combined)	$5.9M	1.0% ($5.9M/$588.7M)	QoQ -5.11% (-$316.8K) YoY +1.67% (-$97.0K)
(BNDcusip921937835)	64.5K	QoQ +0.32% (+211) YoY -6.82% (-4.7K)	All Managers (Combined)	$4.7M	0.8% ($4.7M/$588.7M)	QoQ +2.47% (+$114.6K) YoY -5.76% (-$290.2K)
(RSPcusip46137V357)	26.9K	QoQ -0.42% (-116) YoY -7.77% (-2.3K)	All Managers (Combined)	$4.7M	0.8% ($4.7M/$588.7M)	QoQ -1.56% (-$74.2K) YoY -5.67% (-$280.4K)
(PRFcusip46137V613)	114.1K	QoQ -1.37% (-1.6K) YoY -7.79% (-9.7K)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$588.7M)	QoQ -1.20% (-$56.2K) YoY -3.14% (-$149.8K)
(cusip25434V203)✕	145.3K	QoQ -0.19% (-288) YoY -3.18% (-4.8K)	All Managers (Combined)	$4.5M	0.8% ($4.5M/$588.7M)	QoQ +6.74% (-$286.5K) YoY +0.04% (-$2.2K)
(cusip464288877)✕	61.0K	QoQ -3.42% (-2.2K) YoY -8.65% (-5.8K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$588.7M)	QoQ +8.48% (-$281.1K) YoY -1.03% (-$37.4K)
Apple Inc.(AAPLcusip037833100)	14.4K	QoQ +2.65% (-373) YoY +22.11% (+2.6K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$588.7M)	QoQ -8.94% (-$315.0K) YoY +58.19% (+$1.2M)
(cusip25434V104)✕	74.8K	QoQ +12.19% (+8.1K) YoY +37.81% (+20.5K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$588.7M)	QoQ +6.52% (+$175.9K) YoY +44.98% (+$891.8K)
(IVEcusip464287408)	14.8K	QoQ -0.74% (-111) YoY -9.93% (-1.6K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$588.7M)	QoQ -0.90% (-$25.6K) YoY -8.11% (-$248.5K)
(EFGcusip464288885)	24.2K	QoQ -5.97% (-1.5K) YoY -5.25% (-1.3K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$588.7M)	QoQ -2.89% (-$72.4K) YoY -8.71% (-$231.5K)
(QUALcusip46432F339)	13.9K	QoQ -3.76% (-544) YoY -11.07% (-1.7K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$588.7M)	QoQ -7.65% (-$196.8K) YoY -7.54% (-$193.6K)
(cusip46434V282)✕	38.9K	QoQ -6.53% (-2.7K) YoY -34.86% (-20.8K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$588.7M)	QoQ -10.35% (-$260.1K) YoY -29.94% (-$962.1K)
(cusip464288638)✕	40.9K	QoQ -2.52% (-1.1K) YoY -7.51% (-3.3K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$588.7M)	QoQ -0.60% (-$13.2K) YoY -5.86% (-$134.0K)
(VVcusip922908637)	8.1K	QoQ -14.96% (-1.4K) YoY -16.81% (-1.6K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$588.7M)	QoQ -18.96% (-$486.2K) YoY -10.82% (-$252.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.1K	QoQ +0.94% (+20) YoY -2.59% (-57)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$588.7M)	QoQ +4.19% (+$81.4K) YoY +25.74% (-$413.6K)
(VBcusip922908751)	9.0K	QoQ -0.27% (-25) YoY -2.59% (-240)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$588.7M)	QoQ -7.96% (-$172.8K) YoY -5.50% (-$116.4K)
(SCHXcusip808524201)	80.2K	QoQ -0.23% (-185) YoY +194.20% (+53.0K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$588.7M)	QoQ -4.96% (-$92.5K) YoY +4.67% (+$79.1K)
(VWOcusip922042858)	37.9K	QoQ -0.84% (-323) YoY -0.82% (-317)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$588.7M)	QoQ +1.89% (-$32.0K) YoY +7.45% (-$119.0K)
(cusip464287721)✕	12.0K	QoQ -8.64% (-1.1K) YoY -18.63% (-2.7K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$588.7M)	QoQ -19.57% (-$409.2K) YoY -15.39% (-$306.0K)