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Katie Fischer

@Market Street Wealth Management Advisors Llc

Latest period2024 - Q4ReportedManaged Assets$595.708MTotal holdings98
Assets growth rate-2.04%Assets growth rate (2-Q avg)1.14%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Market Street Wealth Management Advisors Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 98 positions.

Assets under management

The assets under management (AUM) of Market Street Wealth Management Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 595.708M in assets, with a quarterly growth rate of -2.04% and a 2-quarter average growth rate of 1.14%. The portfolio is managed by Katie Fischer, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DFAUDimensional Etf Trust
Recent Activity
Increased 1.14%
0.46%
$2.698M
66,641 shares@ $40.49 avg price
EFGIshares Tr
Recent Activity
Increased 7.73%
0.42%
$2.497M
25,783 shares@ $96.84 avg price
SCHXSchwab Strategic Tr
Recent Activity
Increased 195.72%
0.32%
$1.864M
80,421 shares@ $23.19 avg price
NVDANvidia Corporation
Recent Activity
Increased 33%
0.31%
$1.841M
13,709 shares@ $134.3 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 14.87%
0.3%
$1.755M
4,164 shares@ $421.47 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Increased 0.02%
0.29%
$1.684M
38,229 shares@ $44.05 avg price
DFGRDimensional Etf Trust
Recent Activity
Increased 1.53%
0.22%
$1.267M
49,600 shares@ $25.54 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 19.76%
0.21%
$1.221M
5,565 shares@ $219.39 avg price
SCHASchwab Strategic Tr
Recent Activity
Increased 94.2%
0.16%
$949,140
36,703 shares@ $25.87 avg price
SCHVSchwab Strategic Tr
Recent Activity
Increased 194.45%
0.16%
$903,404
34,653 shares@ $26.08 avg price