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

Page 5 of 5

Sort by:

78464A300

Shares:4.3K

Value:$334.8K

% of Portfolio:0.1% ($334.8K/$588.7M)

921943858

VEA|921943858

Shares:6.3K

Value:$320.6K

% of Portfolio:0.1% ($320.6K/$588.7M)

464288653

Shares:2.9K

Value:$296.2K

% of Portfolio:0.1% ($296.2K/$588.7M)

464287242

Shares:2.6K

Value:$288.0K

% of Portfolio:0.0% ($288.0K/$588.7M)

464288588

Shares:3.0K

Value:$285.6K

% of Portfolio:0.0% ($285.6K/$588.7M)

921946406

VYM|921946406

Shares:2.2K

Value:$284.1K

% of Portfolio:0.0% ($284.1K/$588.7M)

46641Q761

Shares:4.7K

Value:$262.9K

% of Portfolio:0.0% ($262.9K/$588.7M)

HOME DEPOT, INC.

HD|437076102

Shares:689

Value:$252.5K

% of Portfolio:0.0% ($252.5K/$588.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.0K

Value:$250.7K

% of Portfolio:0.0% ($250.7K/$588.7M)

808524102

SCHB|808524102

Shares:11.5K

Value:$246.9K

% of Portfolio:0.0% ($246.9K/$588.7M)

921909768

VXUS|921909768

Shares:4.0K

Value:$246.3K

% of Portfolio:0.0% ($246.3K/$588.7M)

Broadcom Inc.

AVGO|11135F101

Shares:1.5K

Value:$246.0K

% of Portfolio:0.0% ($246.0K/$588.7M)

464287457

Shares:2.7K

Value:$226.7K

% of Portfolio:0.0% ($226.7K/$588.7M)

921932505

VOOG|921932505

Shares:677

Value:$226.4K

% of Portfolio:0.0% ($226.4K/$588.7M)

464287507

IJH|464287507

Shares:3.9K

Value:$225.5K

% of Portfolio:0.0% ($225.5K/$588.7M)

464287796

Shares:4.5K

Value:$221.2K

% of Portfolio:0.0% ($221.2K/$588.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A300)✕	4.3K	QoQ -15.74% (-798) YoY -31.51% (-2.0K)	All Managers (Combined)	$334.8K	0.1% ($334.8K/$588.7M)	QoQ -24.29% (-$107.4K) YoY -35.28% (-$182.6K)
(VEAcusip921943858)	6.3K	QoQ +0.11% (+7) YoY +8.87% (+514)	All Managers (Combined)	$320.6K	0.1% ($320.6K/$588.7M)	QoQ +6.39% (+$19.3K) YoY +10.29% (+$29.9K)
(cusip464288653)✕	2.9K	QoQ -23.35% (-870) YoY -46.12% (-2.4K)	All Managers (Combined)	$296.2K	0.1% ($296.2K/$588.7M)	QoQ -20.11% (-$74.6K) YoY -46.77% (-$260.3K)
(cusip464287242)✕	2.6K	QoQ -5.28% (-148) YoY -42.87% (-2.0K)	All Managers (Combined)	$288.0K	0.0% ($288.0K/$588.7M)	QoQ -3.64% (-$10.9K) YoY -42.99% (-$217.3K)
(cusip464288588)✕	3.0K	QoQ -10.86% (-371) YoY -64.26% (-5.5K)	All Managers (Combined)	$285.6K	0.0% ($285.6K/$588.7M)	QoQ -8.81% (-$27.6K) YoY -63.74% (-$502.0K)
(VYMcusip921946406)	2.2K	QoQ -7.59% (-181) YoY -7.59% (-181)	All Managers (Combined)	$284.1K	0.0% ($284.1K/$588.7M)	QoQ -6.60% (-$20.1K) YoY -1.50% (-$4.3K)
(cusip46641Q761)✕	4.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$262.9K	0.0% ($262.9K/$588.7M)	QoQ -1.39% (-$3.7K) YoY +6.80% (+$16.8K)
HOME DEPOT, INC.(HDcusip437076102)	689	QoQ +1.62% (-11) YoY +4.87% (+32)	All Managers (Combined)	$252.5K	0.0% ($252.5K/$588.7M)	QoQ -4.25% (-$11.2K) YoY +0.19% (+$487)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.0K	QoQ +3.60% (-209) YoY NEW(+6.0K)	All Managers (Combined)	$250.7K	0.0% ($250.7K/$588.7M)	QoQ -1.62% (-$4.2K) YoY NEW(+$250.7K)
(SCHBcusip808524102)	11.5K	QoQ 0.00% (-0) YoY +192.77% (+7.6K)	All Managers (Combined)	$246.9K	0.0% ($246.9K/$588.7M)	QoQ -5.15% (-$13.4K) YoY +3.25% (+$7.8K)
(VXUScusip921909768)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$246.3K	0.0% ($246.3K/$588.7M)	QoQ +5.37% (+$12.6K) YoY +2.98% (+$7.1K)
Broadcom Inc.(AVGOcusip11135F101)	1.5K	QoQ +66.93% (+589) YoY NEW(+1.5K)	All Managers (Combined)	$246.0K	0.0% ($246.0K/$588.7M)	QoQ +20.55% (+$41.9K) YoY NEW(+$246.0K)
(cusip464287457)✕	2.7K	QoQ +1.78% (+48) YoY NEW(+2.7K)	All Managers (Combined)	$226.7K	0.0% ($226.7K/$588.7M)	QoQ +2.71% (+$6.0K) YoY NEW(+$226.7K)
(VOOGcusip921932505)	677	QoQ -8.38% (-62) YoY -15.58% (-125)	All Managers (Combined)	$226.4K	0.0% ($226.4K/$588.7M)	QoQ -16.29% (-$44.1K) YoY -7.33% (-$17.9K)
(IJHcusip464287507)	3.9K	QoQ -11.23% (-489) YoY -32.54% (-1.9K)	All Managers (Combined)	$225.5K	0.0% ($225.5K/$588.7M)	QoQ -16.87% (-$45.8K) YoY -35.20% (-$122.5K)
(cusip464287796)✕	4.5K	QoQ -27.89% (-1.7K) YoY -58.13% (-6.2K)	All Managers (Combined)	$221.2K	0.0% ($221.2K/$588.7M)	QoQ -21.99% (-$62.4K) YoY -58.22% (-$308.3K)