Katie Fischer

@Market Street Wealth Management Advisors Llc

Latest period2024 - Q4

Reported2d ago

Managed Assets$595.708M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
HDHome Depot Inc Recent Activity Increased 6.27%	0.05%	$263,735 678 shares@ $388.99 avg price	Increased 6.27%
SCHBSchwab Strategic Tr Recent Activity Increased 199.98%	0.05%	$260,314 11,468 shares@ $22.7 avg price	Increased 199.98%
BACBank America Corp Recent Activity New Position	0.05%	$254,866 5,799 shares@ $43.95 avg price	New Position
VXUSVanguard Star Fds Recent Activity	0.04%	$233,716 3,966 shares@ $58.93 avg price
SHYIshares Tr Recent Activity Increased 2.64%	0.04%	$220,690 2,692 shares@ $81.98 avg price	Increased 2.64%
GOOGAlphabet Inc Recent Activity New Position	0.04%	$211,960 1,113 shares@ $190.45 avg price	New Position
RJFRaymond James Finl Inc Recent Activity New Position	0.04%	$209,851 1,351 shares@ $155.34 avg price	New Position
AVGOBroadcom Inc Recent Activity New Position	0.04%	$204,019 880 shares@ $231.84 avg price	New Position