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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464286533

Shares:11.5K

Value:$672.5K

% of Portfolio:0.1% ($672.5K/$588.7M)

464287879

Shares:6.8K

Value:$658.8K

% of Portfolio:0.1% ($658.8K/$588.7M)

78464A763

SDY|78464A763

Shares:4.7K

Value:$639.6K

% of Portfolio:0.1% ($639.6K/$588.7M)

808524805

SCHF|808524805

Shares:30.3K

Value:$599.5K

% of Portfolio:0.1% ($599.5K/$588.7M)

46434V878

Shares:11.2K

Value:$569.0K

% of Portfolio:0.1% ($569.0K/$588.7M)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:3.6K

Value:$555.2K

% of Portfolio:0.1% ($555.2K/$588.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.1K

Value:$521.3K

% of Portfolio:0.1% ($521.3K/$588.7M)

46137V597

Shares:13.6K

Value:$513.1K

% of Portfolio:0.1% ($513.1K/$588.7M)

464287804

IJR|464287804

Shares:4.8K

Value:$502.0K

% of Portfolio:0.1% ($502.0K/$588.7M)

92203C303

VUSB|92203C303

Shares:9.9K

Value:$496.0K

% of Portfolio:0.1% ($496.0K/$588.7M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:2.9K

Value:$486.6K

% of Portfolio:0.1% ($486.6K/$588.7M)

Tesla, Inc.

TSLA|88160R101

Shares:1.9K

Value:$481.3K

% of Portfolio:0.1% ($481.3K/$588.7M)

464287176

Shares:4.0K

Value:$445.1K

% of Portfolio:0.1% ($445.1K/$588.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:770

Value:$410.1K

% of Portfolio:0.1% ($410.1K/$588.7M)

92206C847

VGLT|92206C847

Shares:7.0K

Value:$403.6K

% of Portfolio:0.1% ($403.6K/$588.7M)

464287655

IWM|464287655

Shares:2.0K

Value:$394.5K

% of Portfolio:0.1% ($394.5K/$588.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.9K

Value:$381.5K

% of Portfolio:0.1% ($381.5K/$588.7M)

Duke Energy CORP

DUK|26441C204

Shares:3.0K

Value:$367.8K

% of Portfolio:0.1% ($367.8K/$588.7M)

921910733

ESGV|921910733

Shares:3.6K

Value:$348.1K

% of Portfolio:0.1% ($348.1K/$588.7M)

46429B747

Shares:3.3K

Value:$341.5K

% of Portfolio:0.1% ($341.5K/$588.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464286533)✕	11.5K	QoQ -0.59% (-69) YoY -0.88% (-103)	All Managers (Combined)	$672.5K	0.1% ($672.5K/$588.7M)	QoQ 0.00% (-$34) YoY +2.17% (-$14.3K)
(cusip464287879)✕	6.8K	QoQ -0.30% (-21) YoY -18.79% (-1.6K)	All Managers (Combined)	$658.8K	0.1% ($658.8K/$588.7M)	QoQ -10.52% (-$77.5K) YoY -22.96% (-$196.4K)
(SDYcusip78464A763)	4.7K	QoQ -2.76% (-134) YoY -29.03% (-1.9K)	All Managers (Combined)	$639.6K	0.1% ($639.6K/$588.7M)	QoQ -0.12% (-$825) YoY -26.63% (-$232.2K)
(SCHFcusip808524805)	30.3K	QoQ 0.00% (+0) YoY +79.09% (-13.4K)	All Managers (Combined)	$599.5K	0.1% ($599.5K/$588.7M)	QoQ +6.91% (+$38.8K) YoY -9.21% (-$60.8K)
(cusip46434V878)✕	11.2K	QoQ +2.27% (+250) YoY +23.32% (+2.1K)	All Managers (Combined)	$569.0K	0.1% ($569.0K/$588.7M)	QoQ +2.82% (+$15.6K) YoY +23.67% (+$108.9K)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	3.6K	QoQ +0.14% (-5) YoY +0.16% (-6)	All Managers (Combined)	$555.2K	0.1% ($555.2K/$588.7M)	QoQ -14.05% (-$90.8K) YoY -9.17% (-$56.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.1K	QoQ +3.94% (+116) YoY +9.95% (+277)	All Managers (Combined)	$521.3K	0.1% ($521.3K/$588.7M)	QoQ +5.65% (+$27.9K) YoY +15.49% (+$69.9K)
(cusip46137V597)✕	13.6K	QoQ -1.26% (-173) YoY -9.98% (-1.5K)	All Managers (Combined)	$513.1K	0.1% ($513.1K/$588.7M)	QoQ -10.15% (-$58.0K) YoY -13.23% (-$78.3K)
(IJRcusip464287804)	4.8K	QoQ -5.77% (-294) YoY -7.54% (-392)	All Managers (Combined)	$502.0K	0.1% ($502.0K/$588.7M)	QoQ -14.48% (-$85.0K) YoY -12.52% (-$71.9K)
(VUSBcusip92203C303)	9.9K	QoQ +34.03% (+2.5K) YoY -43.63% (-7.7K)	All Managers (Combined)	$496.0K	0.1% ($496.0K/$588.7M)	QoQ +34.66% (+$127.7K) YoY -43.28% (-$378.6K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	2.9K	QoQ +0.17% (-5) YoY +3.16% (+90)	All Managers (Combined)	$486.6K	0.1% ($486.6K/$588.7M)	QoQ -3.40% (-$17.1K) YoY +9.48% (+$42.2K)
Tesla, Inc.(TSLAcusip88160R101)	1.9K	QoQ +57.90% (+681) YoY NEW(+1.9K)	All Managers (Combined)	$481.3K	0.1% ($481.3K/$588.7M)	QoQ +1.33% (+$6.3K) YoY NEW(+$481.3K)
(cusip464287176)✕	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$445.1K	0.1% ($445.1K/$588.7M)	QoQ +4.26% (+$18.2K) YoY +3.42% (+$14.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	770	QoQ +18.09% (+118) YoY +47.22% (+247)	All Managers (Combined)	$410.1K	0.1% ($410.1K/$588.7M)	QoQ +38.75% (+$114.5K) YoY +86.46% (+$190.2K)
(VGLTcusip92206C847)	7.0K	QoQ -7.63% (-579) YoY -55.61% (-8.8K)	All Managers (Combined)	$403.6K	0.1% ($403.6K/$588.7M)	QoQ -3.86% (-$16.2K) YoY -56.84% (-$531.5K)
(IWMcusip464287655)	2.0K	QoQ 0.00% (-0) YoY -3.70% (-76)	All Managers (Combined)	$394.5K	0.1% ($394.5K/$588.7M)	QoQ -9.71% (-$42.5K) YoY -8.65% (-$37.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.9K	QoQ +5.77% (+104) YoY NEW(+1.9K)	All Managers (Combined)	$381.5K	0.1% ($381.5K/$588.7M)	QoQ +26.92% (+$80.9K) YoY NEW(+$381.5K)
Duke Energy CORP(DUKcusip26441C204)	3.0K	QoQ +3.78% (+110) YoY -1.27% (-39)	All Managers (Combined)	$367.8K	0.1% ($367.8K/$588.7M)	QoQ +17.49% (+$54.8K) YoY +24.50% (-$72.4K)
(ESGVcusip921910733)	3.6K	QoQ -18.65% (-815) YoY -19.90% (-883)	All Managers (Combined)	$348.1K	0.1% ($348.1K/$588.7M)	QoQ -24.03% (-$110.2K) YoY -15.80% (-$65.4K)
(cusip46429B747)✕	3.3K	QoQ +0.70% (+23) YoY +18.19% (+508)	All Managers (Combined)	$341.5K	0.1% ($341.5K/$588.7M)	QoQ +3.57% (+$11.8K) YoY +22.99% (+$63.8K)