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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
VVVanguard Index Fds
Recent Activity
Decreased -0.18%
0.44%
$2.564M
9,508 shares@ $269.71 avg price
LRGFIshares Tr
Recent Activity
Decreased -8.44%
0.43%
$2.511M
41,611 shares@ $60.36 avg price
EFGIshares Tr
Recent Activity
Increased 7.73%
0.42%
$2.497M
25,783 shares@ $96.84 avg price
VBVanguard Index Fds
Recent Activity
Decreased -0.24%
0.37%
$2.169M
9,029 shares@ $240.29 avg price
IGIBIshares Tr
Recent Activity
0.37%
$2.164M
42,006 shares@ $51.51 avg price
IYWIshares Tr
Recent Activity
Decreased -5.52%
0.36%
$2.091M
13,107 shares@ $159.53 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -4.64%
0.33%
$1.939M
2,116 shares@ $916.29 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
IVWIshares Tr
Recent Activity
Decreased -0.33%
0.3%
$1.756M
17,299 shares@ $101.53 avg price