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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
DUKDuke Energy Corp New
Recent Activity
Decreased -2.35%
0.06%
$313,077
2,906 shares@ $107.74 avg price
VYMVanguard Whitehall Fds
Recent Activity
0.06%
$304,175
2,384 shares@ $127.6 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 0.12%
0.06%
$301,289
6,300 shares@ $47.83 avg price
GEGe Aerospace
Recent Activity
New Position
0.06%
$300,556
1,802 shares@ $166.8 avg price
LQDIshares Tr
Recent Activity
0.06%
$298,938
2,798 shares@ $106.84 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 8.49%
0.05%
$295,539
652 shares@ $453.29 avg price
IYEIshares Tr
Recent Activity
Decreased -17.65%
0.05%
$283,582
6,223 shares@ $45.57 avg price
IJHIshares Tr
Recent Activity
Decreased -7.1%
0.05%
$271,298
4,354 shares@ $62.32 avg price
VOOGVanguard Admiral Fds Inc
Recent Activity
Decreased -8.76%
0.05%
$270,518
739 shares@ $366.06 avg price
JQUAJ P Morgan Exchange Traded F
Recent Activity
0.05%
$266,592
4,655 shares@ $57.28 avg price