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:

Search and click to pin securities to the top

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25434V401

Shares:26.7K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$588.7M)

464287309

IVW|464287309

Shares:17.2K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$588.7M)

MICROSOFT CORP

MSFT|594918104

Shares:4.2K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$588.7M)

NVIDIA CORP

NVDA|67066G104

Shares:14.4K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$588.7M)

922908611

VBR|922908611

Shares:8.1K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$588.7M)

921937819

BIV|921937819

Shares:19.5K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$588.7M)

464287598

IWD|464287598

Shares:7.1K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$588.7M)

25434V658

Shares:50.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$588.7M)

46432F842

IEFA|46432F842

Shares:17.1K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$588.7M)

46641Q837

Shares:25.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$588.7M)

AMAZON COM INC

AMZN|023135106

Shares:6.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$588.7M)

25434V880

DFAX|25434V880

Shares:37.5K

Value:$981.5K

% of Portfolio:0.2% ($981.5K/$588.7M)

92204A702

VGT|92204A702

Shares:1.7K

Value:$936.7K

% of Portfolio:0.2% ($936.7K/$588.7M)

808524409

Shares:34.7K

Value:$921.1K

% of Portfolio:0.2% ($921.1K/$588.7M)

808524607

SCHA|808524607

Shares:36.7K

Value:$860.0K

% of Portfolio:0.1% ($860.0K/$588.7M)

46434V621

DGRO|46434V621

Shares:13.5K

Value:$833.1K

% of Portfolio:0.1% ($833.1K/$588.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.3K

Value:$813.7K

% of Portfolio:0.1% ($813.7K/$588.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.8K

Value:$742.7K

% of Portfolio:0.1% ($742.7K/$588.7M)

464288620

Shares:13.3K

Value:$677.2K

% of Portfolio:0.1% ($677.2K/$588.7M)

Meta Platforms, Inc.

META|30303M102

Shares:1.2K

Value:$672.6K

% of Portfolio:0.1% ($672.6K/$588.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V401)✕	26.7K	QoQ -1.99% (-545) YoY -12.95% (-4.0K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$588.7M)	QoQ -7.02% (-$122.1K) YoY -7.60% (-$133.1K)
(IVWcusip464287309)	17.2K	QoQ -0.81% (-141) YoY -1.48% (-258)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$588.7M)	QoQ -9.31% (-$163.6K) YoY +8.30% (-$122.2K)
MICROSOFT CORP(MSFTcusip594918104)	4.2K	QoQ +0.91% (-38) YoY +29.49% (+957)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$588.7M)	QoQ -10.12% (-$177.7K) YoY +15.53% (+$212.0K)
NVIDIA CORP(NVDAcusip67066G104)	14.4K	QoQ +4.89% (-671) YoY +2092.07% (+13.7K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$588.7M)	QoQ -15.34% (-$282.5K) YoY +162.93% (+$965.8K)
(VBRcusip922908611)	8.1K	QoQ -5.40% (-463) YoY -9.40% (-841)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$588.7M)	QoQ -11.07% (-$188.1K) YoY -12.04% (-$206.7K)
(BIVcusip921937819)	19.5K	QoQ -0.68% (-135) YoY -16.12% (-3.7K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$588.7M)	QoQ +1.75% (-$25.7K) YoY -14.82% (-$259.6K)
(IWDcusip464287598)	7.1K	QoQ -1.44% (-105) YoY -2.57% (-189)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$588.7M)	QoQ +0.16% (-$2.2K) YoY +2.34% (-$30.8K)
(cusip25434V658)✕	50.4K	QoQ +1.59% (+793) YoY +13.01% (+5.8K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$588.7M)	QoQ +4.46% (+$56.5K) YoY +16.24% (+$184.9K)
(IEFAcusip46432F842)	17.1K	QoQ -1.55% (-270) YoY -8.33% (-1.6K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$588.7M)	QoQ +5.96% (-$72.8K) YoY -6.56% (-$90.8K)
(cusip46641Q837)✕	25.0K	QoQ +123.77% (+13.8K) YoY -41.92% (-18.0K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$588.7M)	QoQ +124.92% (+$702.2K) YoY -41.71% (-$905.1K)
AMAZON COM INC(AMZNcusip023135106)	6.6K	QoQ +17.73% (+987) YoY +52.12% (+2.2K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$588.7M)	QoQ +2.10% (+$25.7K) YoY +60.45% (+$469.7K)
(DFAXcusip25434V880)	37.5K	QoQ +4.21% (+1.5K) YoY +38.31% (+10.4K)	All Managers (Combined)	$981.5K	0.2% ($981.5K/$588.7M)	QoQ +9.82% (+$87.8K) YoY +42.44% (+$292.5K)
(VGTcusip92204A702)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$936.7K	0.2% ($936.7K/$588.7M)	QoQ -12.77% (-$137.2K) YoY +3.44% (+$31.2K)
(cusip808524409)✕	34.7K	QoQ 0.00% (+0) YoY +177.31% (-22.2K)	All Managers (Combined)	$921.1K	0.2% ($921.1K/$588.7M)	QoQ +1.95% (+$17.7K) YoY -2.98% (-$28.4K)
(SCHAcusip808524607)	36.7K	QoQ 0.00% (-0) YoY +94.19% (-17.8K)	All Managers (Combined)	$860.0K	0.1% ($860.0K/$588.7M)	QoQ -9.39% (-$89.2K) YoY -7.59% (-$70.7K)
(DGROcusip46434V621)	13.5K	QoQ -6.14% (-883) YoY -14.19% (-2.2K)	All Managers (Combined)	$833.1K	0.1% ($833.1K/$588.7M)	QoQ -5.47% (-$48.2K) YoY -8.69% (-$79.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.3K	QoQ +8.36% (+256) YoY +5.90% (+185)	All Managers (Combined)	$813.7K	0.1% ($813.7K/$588.7M)	QoQ +10.89% (+$79.9K) YoY +29.70% (+$186.3K)
Alphabet Inc.(GOOGLcusip02079K305)	4.8K	QoQ +13.65% (-577) YoY +29.14% (+1.1K)	All Managers (Combined)	$742.7K	0.1% ($742.7K/$588.7M)	QoQ -7.15% (-$57.2K) YoY +32.32% (+$181.4K)
(cusip464288620)✕	13.3K	QoQ -4.30% (-596) YoY -6.02% (-850)	All Managers (Combined)	$677.2K	0.1% ($677.2K/$588.7M)	QoQ -2.77% (-$19.4K) YoY -5.45% (-$39.0K)
Meta Platforms, Inc.(METAcusip30303M102)	1.2K	QoQ +19.93% (+194) YoY +27.26% (+250)	All Managers (Combined)	$672.6K	0.1% ($672.6K/$588.7M)	QoQ +18.06% (+$102.9K) YoY +51.05% (+$227.3K)