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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
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
DFAXDimensional Etf Trust
Recent Activity
Increased 34.58%
0.16%
$893,654
35,947 shares@ $24.87 avg price
DGROIshares Tr
Recent Activity
0.15%
$881,333
14,368 shares@ $61.34 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 10.69%
0.14%
$799,982
4,226 shares@ $189.31 avg price
USMVIshares Tr
Recent Activity
Decreased -0.47%
0.13%
$742,704
8,365 shares@ $88.79 avg price
IJSIshares Tr
Recent Activity
Decreased -0.92%
0.13%
$736,267
6,779 shares@ $108.61 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 3.52%
0.13%
$733,752
3,061 shares@ $239.71 avg price
USIGIshares Tr
Recent Activity
0.12%
$696,579
13,854 shares@ $50.28 avg price
EEMVIshares Inc
Recent Activity
Decreased -0.29%
0.12%
$672,510
11,597 shares@ $57.99 avg price