Hedge Fund Database

MARKET STREET WEALTH MANAGEMENT ADVISORS, LLC

Adviser information for MARKET STREET WEALTH MANAGEMENT ADVISORS, LLC last updated from Form ADV on March 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Indiana, United States

Employees

Total Number of Employees 11
Investment Advisory/Research 8
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 8
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,501 $568.3M
Non-Discretionary 42 $3.6M
Total 1,543 $571.8M

Clients

Type Number RAUM
Individuals 247 $109.0M
HNW Individuals 155 $460.5M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $1.0M
Charitable organizations <5 $1.4M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 2
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 251-500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting services
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-62577
SEC ERA File Number 801-62577
SEC CIK Numbers 1767601
SEC CRD Numbers 122212
Legal Entity Identifier None

Principal Office

3105 E 98TH STREET
SUITE 170
INDIANAPOLIS
IN
United States
Monday - Friday, 7:30AM - 4:00PM
Tel: 317-552-0505, Fax: 317-552-1505

Websites

twitter.com/marketstreetwma www.marketstreetwealthadvisors.com www.facebook.com/marketstreetwealthmanagement www.instagram.com/marketstreetwealthmanagement/ www.linkedin.com/company/market-street-wealth-management-advisors-llc/ www.mswma.com www.youtube.com/@marketstreetwealthmanageme8902

Chief Compliance Officer

KATIE FISCHER
CHIEF COMPLIANCE OFFICER
3105 E 98TH STREET
SUITE 170
INDIANAPOLIS
IN
United States
Tel: 317-870-1379
Fax: 317-552-1505
(Full email address available in API data)

Regulatory Contact

JESSICA BOKHART
PARTNER
3105 E 98TH STREET
SUITE 170
INDIANAPOLIS
IN
United States
Tel: 317-860-1085
Fax: 317-860-1085
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
ERVIN, KEVIN, JAY Individual – SENIOR FINANCIAL PLANNER 10/2001 10-25%
BOKHART, JESSICA, LYNN Individual – SENIOR FINANCIAL PLANNER/MANAGING PARTNER 01/2016 25-50%
THOMPSON, KYLE, B Individual – SENIOR FINANCIAL PLANNER 01/2016 25-50%
FISCHER, KATIE, JO Individual – CHIEF COMPLIANCE OFFICER/SENIOR FINANCIAL PLANNER 06/2018 10-25%
ROBERTS, PATRICK, KYLE Individual – SENIOR INVESTMENT ADVISOR 01/2022 10-25%
Williams, Aaron, Randel Paul Individual – SENIOR FINANCIAL PLANNER 01/2022 10-25%

No. Employees, Historic

20100201920202021202220232024202511 on 9/16/201912 on 1/6/202011 on 2/3/202012 on 4/27/202012 on 6/25/202012 on 11/5/202012 on 3/1/202112 on 5/4/202112 on 6/24/202112 on 3/24/202212 on 5/20/202212 on 11/2/202213 on 3/23/202313 on 3/25/202313 on 6/15/202311 on 9/18/202311 on 10/9/202311 on 1/19/202411 on 3/19/202411 on 3/20/2024

RAUM, Historic

600M300M02019202020212022202320242025315425247 on 9/16/2019315425247 on 1/6/2020378102429 on 2/3/2020378102429 on 4/27/2020378102429 on 6/25/2020378102429 on 11/5/2020424662473 on 3/1/2021424662473 on 5/4/2021424662473 on 6/24/2021570947792 on 3/24/2022570947792 on 5/20/2022570947792 on 11/2/2022491806424 on 3/23/2023491806424 on 3/25/2023491806424 on 6/15/2023491806424 on 9/18/2023491806424 on 10/9/2023491806424 on 1/19/2024571845020 on 3/19/2024571845020 on 3/20/2024

No. Clients, Historic

50025002019202020212022202320242025329 on 9/16/2019329 on 1/6/2020349 on 2/3/2020349 on 4/27/2020349 on 6/25/2020349 on 11/5/2020370 on 3/1/2021370 on 5/4/2021370 on 6/24/2021395 on 3/24/2022395 on 5/20/2022395 on 11/2/2022386 on 3/23/2023386 on 3/25/2023386 on 6/15/2023386 on 9/18/2023386 on 10/9/2023386 on 1/19/2024402 on 3/19/2024402 on 3/20/2024

Holdings

From latest 13F, filed July 29th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPHABET INC CAP STK CL A 679K 4K –
AMAZON COM INC COM 836K 4K –
APPLE INC COM 3M 12K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 221K 543 –
COSTCO WHSL CORP NEW COM 2M 2K –
DIMENSIONAL ETF TRUST US EQUITY ETF 2M 28K –
DIMENSIONAL ETF TRUST US SMALL CAP ETF 21M 347K –
DIMENSIONAL ETF TRUST INTERNATNAL VAL 16M 447K –
DIMENSIONAL ETF TRUST WORLD EX US CORE 678K 27K –
DIMENSIONAL ETF TRUST INFLATION PROTE 11M 267K –
DIMENSIONAL ETF TRUST SHORT DURATION F 51M 1M –
DIMENSIONAL ETF TRUST CORE FIXED INCOM 44M 1M –
DIMENSIONAL ETF TRUST US HIGH PROFITAB 37M 1M –
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 13M 492K –
DIMENSIONAL ETF TRUST INTL CORE EQUITY 21M 794K –
DIMENSIONAL ETF TRUST GLOBAL REAL EST 1M 49K –
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 59M 1M –
DIMENSIONAL ETF TRUST US CORE EQT MKT 2M 60K –
DIMENSIONAL ETF TRUST INTL CORE EQT MK 5M 153K –
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 20M 767K –
DUKE ENERGY CORP NEW COM NEW 297K 3K –
ELI LILLY & CO COM 14M 15K –
HOME DEPOT INC COM 218K 633 –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 5M 29K –
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 5M 123K –
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 574K 15K –
ISHARES INC MSCI EMERG MRKT 665K 12K –
ISHARES TR CORE MSCI EAFE 1M 18K –
ISHARES TR MSCI USA QLT FCT 3M 15K –
ISHARES TR BLACKROCK ULTRA 479K 9K –
ISHARES TR CORE DIV GRWTH 867K 15K –
ISHARES TR U S EQUITY FACTR 3M 50K –
ISHARES TR ISHS 5-10YR INVT 2M 42K –
ISHARES TR 0-5 YR TIPS ETF 285K 3K –
ISHARES TR MBS ETF 356K 4K –
ISHARES TR USD INV GRDE ETF 696K 14K –
ISHARES TR 10-20 YR TRS ETF 518K 5K –
ISHARES TR IBOXX INV CP ETF 333K 3K –
ISHARES TR TIPS BD ETF 428K 4K –
ISHARES TR EAFE VALUE ETF 4M 67K –
ISHARES TR EAFE GRWTH ETF 2M 24K –
ISHARES TR U.S. ENERGY ETF 390K 8K –
ISHARES TR U.S. TECH ETF 2M 14K –
ISHARES TR CORE S&P MCP ETF 311K 5K –
ISHARES TR CORE S&P SCP ETF 547K 5K –
ISHARES TR SP SMCP600VL ETF 775K 8K –
ISHARES TR S&P 500 VAL ETF 3M 16K –
ISHARES TR CORE S&P500 ETF 18M 33K –
ISHARES TR S&P 500 GRWT ETF 2M 17K –
ISHARES TR RUS 1000 VAL ETF 1M 7K –
ISHARES TR RUS 1000 GRW ETF 8M 21K –
ISHARES TR RUSSELL 2000 ETF 417K 2K –
ISHARES TR MSCI USA MIN VOL 816K 10K –
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 2M 36K –
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 246K 5K –
JPMORGAN CHASE & CO. COM 592K 3K –
META PLATFORMS INC CL A 476K 944 –
MICROSOFT CORP COM 1M 3K –
NVIDIA CORPORATION COM 1M 9K –
PROCTER AND GAMBLE CO COM 464K 3K –
SCHWAB STRATEGIC TR US SML CAP ETF 897K 19K –
SCHWAB STRATEGIC TR US LCAP VA ETF 914K 12K –
SCHWAB STRATEGIC TR US BRD MKT ETF 246K 4K –
SCHWAB STRATEGIC TR INTL EQTY ETF 632K 16K –
SCHWAB STRATEGIC TR US LRG CAP ETF 2M 27K –
SIMON PPTY GROUP INC NEW COM 431K 3K –
SPDR S&P 500 ETF TR TR UNIT 7M 13K –
SPDR SER TR S&P 600 SMCP VAL 437K 6K –
SPDR SER TR S&P DIVID ETF 786K 6K –
SPDR SER TR PORTFOLIO S&P500 35M 545K –
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 267K 802 –
VANGUARD BD INDEX FDS INTERMED TERM 2M 23K –
VANGUARD BD INDEX FDS TOTAL BND MRKT 5M 66K –
VANGUARD BD INDEX FDS VANGUARD ULTRA 451K 9K –
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 41M 833K –
VANGUARD INDEX FDS S&P 500 ETF SHS 6M 12K –
VANGUARD INDEX FDS LARGE CAP ETF 2M 10K –
VANGUARD INDEX FDS VALUE ETF 22M 136K –
VANGUARD INDEX FDS SM CP VAL ETF 2M 9K –
VANGUARD INDEX FDS SMALL CP ETF 2M 9K –
VANGUARD INDEX FDS GROWTH ETF 20M 53K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 2M 38K –
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 20M 253K –
VANGUARD SCOTTSDALE FDS INT-TERM CORP 14M 170K –
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 438K 8K –
VANGUARD STAR FDS VG TL INTL STK F 239K 4K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 283K 6K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 283K 2K –
VANGUARD WORLD FD INF TECH ETF 996K 2K –
VANGUARD WORLD FD ESG US STK ETF 422K 4K –
WESCO INTL INC COM 566K 4K –