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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
TSLATesla Inc
Recent Activity
Increased 11.69%
0.08%
$474,916
1,176 shares@ $403.85 avg price
ESGVVanguard World Fd
Recent Activity
0.08%
$458,264
4,369 shares@ $104.89 avg price
SLYVSpdr Ser Tr
Recent Activity
Decreased -1.43%
0.08%
$442,183
5,068 shares@ $87.25 avg price
IWMIshares Tr
Recent Activity
0.08%
$436,926
1,977 shares@ $221.01 avg price
TIPIshares Tr
Recent Activity
0.08%
$426,946
4,007 shares@ $106.56 avg price
VGLTVanguard Scottsdale Fds
Recent Activity
0.08%
$419,830
7,585 shares@ $55.36 avg price
TLHIshares Tr
Recent Activity
Decreased -26.17%
0.07%
$370,787
3,725 shares@ $99.55 avg price
VUSBVanguard Bd Index Fds
Recent Activity
Decreased -8.77%
0.07%
$368,302
7,422 shares@ $49.63 avg price
STIPIshares Tr
Recent Activity
Increased 1.4%
0.06%
$329,666
3,277 shares@ $100.6 avg price
MBBIshares Tr
Recent Activity
Decreased -11.89%
0.06%
$313,179
3,416 shares@ $91.69 avg price