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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
WCCWesco Intl Inc
Recent Activity
Increased 0.03%
0.11%
$646,027
3,570 shares@ $180.96 avg price
SDYSpdr Ser Tr
Recent Activity
Decreased -21.22%
0.11%
$640,421
4,848 shares@ $132.11 avg price
IJRIshares Tr
Recent Activity
0.1%
$587,046
5,095 shares@ $115.23 avg price
PRFZInvesco Exchange Traded Fd T
Recent Activity
0.1%
$571,087
13,725 shares@ $41.61 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -8.89%
0.1%
$569,701
973 shares@ $585.51 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Decreased -16.37%
0.1%
$562,124
11,160 shares@ $50.37 avg price
SCHFSchwab Strategic Tr
Recent Activity
Increased 85.99%
0.1%
$560,661
30,306 shares@ $18.5 avg price
ICSHIshares Tr
Recent Activity
Increased 2.55%
0.1%
$553,368
10,973 shares@ $50.43 avg price
SPGSimon Ppty Group Inc New
Recent Activity
Increased 2.71%
0.09%
$503,732
2,925 shares@ $172.22 avg price
PGProcter And Gamble Co
Recent Activity
Increased 1.84%
0.09%
$493,394
2,943 shares@ $167.66 avg price