Wealthstream Advisors
Latest statistics and disclosures from Wealthstream Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFUS, DFAC, DFIC, DFEM, IWV, and represent 48.47% of Wealthstream Advisors's stock portfolio.
- Added to shares of these 10 stocks: DFAC, DFIC, AVGE, SOXX, ILCG, VOO, TILT, MSFT, AAPL, AVDE.
- Started 41 new stock positions in DFGR, BAC, SOXX, IYW, TXN, PG, LMT, VTEB, SBUX, WM.
- Reduced shares in these 10 stocks: DFUS, DFAT, TLTD, PFE, DFUV, VTI, QQQ, DFAS, IBM, COP.
- Sold out of its positions in NOK, PFE.
- Wealthstream Advisors was a net buyer of stock by $28M.
- Wealthstream Advisors has $242M in assets under management (AUM), dropping by 25.04%.
- Central Index Key (CIK): 0001833780
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Portfolio Holdings for Wealthstream Advisors
Wealthstream Advisors holds 148 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 14.1 | $34M | -2% | 658k | 51.83 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 11.7 | $28M | +13% | 973k | 29.23 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 9.7 | $24M | +11% | 924k | 25.53 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 6.5 | $16M | 633k | 24.96 |
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| Ishares Tr Russell 3000 Etf (IWV) | 6.4 | $15M | +2% | 56k | 273.74 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.4 | $8.4M | 119k | 70.35 |
|
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 2.9 | $7.1M | +8% | 33k | 212.83 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 2.7 | $6.4M | -3% | 173k | 37.22 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.8 | $4.3M | -7% | 82k | 52.33 |
|
| Microsoft Corporation (MSFT) | 1.7 | $4.2M | +19% | 11k | 376.04 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $4.2M | -4% | 18k | 237.23 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $4.1M | -2% | 8.7k | 475.29 |
|
| Flexshares Tr Mornstar Usmkt (TILT) | 1.3 | $3.2M | +28% | 18k | 182.47 |
|
| Apple (AAPL) | 1.3 | $3.1M | +25% | 16k | 192.53 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $2.8M | 9.2k | 303.16 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $2.7M | +41% | 6.2k | 436.81 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.1 | $2.6M | -3% | 25k | 102.88 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.1 | $2.6M | -5% | 43k | 59.62 |
|
| Ishares Core Msci Emkt (IEMG) | 0.9 | $2.2M | 43k | 50.58 |
|
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| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.8 | $2.0M | +217% | 31k | 64.76 |
|
| Amazon (AMZN) | 0.7 | $1.8M | +16% | 12k | 151.94 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.5M | 5.0k | 310.88 |
|
|
| American Centy Etf Tr Avantis Responsi (AVSD) | 0.6 | $1.4M | +12% | 27k | 53.88 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.3M | +7% | 9.6k | 139.69 |
|
| American Centy Etf Tr Avantis Respon U (AVSU) | 0.5 | $1.3M | +30% | 23k | 56.19 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.3M | 4.6k | 277.18 |
|
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| UnitedHealth (UNH) | 0.5 | $1.2M | +26% | 2.3k | 526.53 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.5 | $1.2M | 47k | 24.42 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.1M | +21% | 7.8k | 140.94 |
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| Meta Platforms Cl A (META) | 0.4 | $1.1M | +14% | 3.0k | 354.01 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.4 | $1.0M | NEW | 1.7k | 576.24 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $998k | 3.8k | 262.24 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $990k | 4.5k | 218.16 |
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| Eli Lilly & Co. (LLY) | 0.4 | $977k | +84% | 1.7k | 582.87 |
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.4 | $939k | +9% | 16k | 58.73 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $936k | 3.6k | 259.50 |
|
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.4 | $920k | NEW | 14k | 67.82 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $920k | 1.9k | 495.18 |
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| Broadcom (AVGO) | 0.4 | $915k | +126% | 819.00 | 1116.85 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $911k | -2% | 12k | 75.10 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $908k | 19k | 47.90 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $903k | +127% | 1.4k | 660.29 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $897k | +8% | 12k | 73.55 |
|
| Flexshares Tr Mstar Emkt Fac (TLTE) | 0.4 | $871k | 17k | 51.03 |
|
|
| Home Depot (HD) | 0.4 | $860k | +40% | 2.5k | 346.53 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.3 | $843k | +267% | 15k | 56.39 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.3 | $843k | +270% | 14k | 60.43 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $818k | 5.5k | 149.49 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $803k | -2% | 2.3k | 356.66 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $773k | +7% | 10k | 77.02 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $770k | +11% | 4.5k | 170.10 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $742k | -12% | 16k | 46.63 |
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| Ishares Msci Cda Etf (EWC) | 0.3 | $726k | 20k | 36.68 |
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| General Electric Com New (GE) | 0.3 | $648k | +35% | 5.1k | 127.62 |
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| Tesla Motors (TSLA) | 0.3 | $635k | 2.6k | 248.47 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $604k | 13k | 47.74 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $604k | 3.7k | 164.42 |
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| American Centy Etf Tr Avantis Responsi (AVSE) | 0.2 | $599k | +2% | 13k | 47.96 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $593k | 3.8k | 155.34 |
|
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $567k | NEW | 4.6k | 122.74 |
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| McDonald's Corporation (MCD) | 0.2 | $552k | +47% | 1.9k | 296.48 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $551k | 3.1k | 179.95 |
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| Abbvie (ABBV) | 0.2 | $544k | +84% | 3.5k | 154.95 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $529k | +66% | 9.5k | 55.67 |
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| Netflix (NFLX) | 0.2 | $518k | +10% | 1.1k | 486.88 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $516k | NEW | 2.8k | 186.55 |
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| Marriott Intl Cl A (MAR) | 0.2 | $514k | +17% | 2.3k | 225.50 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $492k | 6.2k | 79.22 |
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| Motorola Solutions Com New (MSI) | 0.2 | $487k | NEW | 1.6k | 313.09 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.2 | $484k | +55% | 10k | 48.51 |
|
| Goldman Sachs (GS) | 0.2 | $482k | +29% | 1.2k | 385.62 |
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| Shell Spon Ads (SHEL) | 0.2 | $473k | +18% | 7.2k | 65.80 |
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| Qualcomm (QCOM) | 0.2 | $471k | NEW | 3.3k | 144.61 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $463k | +56% | 1.3k | 350.78 |
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| Boeing Company (BA) | 0.2 | $463k | NEW | 1.8k | 260.66 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $450k | -25% | 1.1k | 409.52 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $446k | +2% | 9.0k | 49.36 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $435k | +2% | 11k | 41.10 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $434k | -4% | 910.00 | 477.38 |
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| Merck & Co (MRK) | 0.2 | $434k | +65% | 4.0k | 109.03 |
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| Flexshares Tr M Star Dev Mkt (TLTD) | 0.2 | $430k | -43% | 6.3k | 68.29 |
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| Bank of America Corporation (BAC) | 0.2 | $428k | NEW | 13k | 33.67 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $414k | 6.4k | 65.07 |
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| Chevron Corporation (CVX) | 0.2 | $406k | +56% | 2.7k | 149.16 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $403k | 1.8k | 219.57 |
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| Procter & Gamble Company (PG) | 0.2 | $374k | NEW | 2.6k | 146.57 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $367k | -3% | 3.7k | 99.99 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $339k | 1.5k | 232.57 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $337k | +20% | 3.8k | 89.05 |
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| Cisco Systems (CSCO) | 0.1 | $334k | +70% | 6.6k | 50.52 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $332k | 3.9k | 84.33 |
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| ConocoPhillips (COP) | 0.1 | $331k | -25% | 2.9k | 116.07 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $328k | 7.5k | 43.85 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $326k | NEW | 1.9k | 170.47 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $321k | 3.6k | 88.35 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $319k | NEW | 703.00 | 453.50 |
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| Johnson & Johnson (JNJ) | 0.1 | $318k | -2% | 2.0k | 156.70 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $316k | +13% | 3.0k | 104.01 |
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| Waste Management (WM) | 0.1 | $310k | NEW | 1.7k | 179.06 |
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| TJX Companies (TJX) | 0.1 | $309k | NEW | 3.3k | 93.81 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $307k | 4.1k | 75.36 |
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| Pepsi (PEP) | 0.1 | $305k | NEW | 1.8k | 169.88 |
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| Starbucks Corporation (SBUX) | 0.1 | $298k | NEW | 3.1k | 96.00 |
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| Nike CL B (NKE) | 0.1 | $296k | +3% | 2.7k | 108.57 |
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| Wells Fargo & Company (WFC) | 0.1 | $295k | -6% | 6.0k | 49.22 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $289k | -2% | 2.8k | 103.44 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $289k | 2.3k | 124.97 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $284k | NEW | 700.00 | 405.64 |
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| Abbott Laboratories (ABT) | 0.1 | $277k | NEW | 2.5k | 110.07 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $275k | 1.9k | 145.04 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $274k | NEW | 362.00 | 756.98 |
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| Prologis (PLD) | 0.1 | $272k | NEW | 2.0k | 133.28 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $271k | NEW | 3.7k | 72.42 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $270k | NEW | 1.4k | 189.51 |
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| Canadian Natl Ry (CNI) | 0.1 | $270k | -2% | 2.1k | 125.64 |
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| PNC Financial Services (PNC) | 0.1 | $266k | NEW | 1.7k | 154.89 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.1 | $254k | NEW | 9.8k | 25.98 |
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| Aon Shs Cl A (AON) | 0.1 | $251k | +31% | 863.00 | 291.03 |
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| Nextera Energy (NEE) | 0.1 | $246k | NEW | 4.1k | 60.74 |
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| Dimensional Etf Trust Emerging Markets (DFSE) | 0.1 | $243k | NEW | 7.7k | 31.63 |
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| BlackRock (BLK) | 0.1 | $242k | NEW | 298.00 | 811.80 |
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| Cdw (CDW) | 0.1 | $241k | NEW | 1.1k | 227.32 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $241k | NEW | 4.7k | 51.05 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $241k | NEW | 2.3k | 105.43 |
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| Visa Com Cl A (V) | 0.1 | $230k | -6% | 885.00 | 260.28 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $227k | NEW | 381.00 | 596.12 |
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| Coca-Cola Company (KO) | 0.1 | $225k | -22% | 3.8k | 58.93 |
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| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $224k | NEW | 4.2k | 53.01 |
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| Agree Realty Corporation (ADC) | 0.1 | $223k | NEW | 3.5k | 62.95 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $221k | NEW | 1.2k | 182.09 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $220k | 5.5k | 40.21 |
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| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.1 | $220k | NEW | 5.7k | 38.61 |
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| Ameriprise Financial (AMP) | 0.1 | $214k | NEW | 562.00 | 379.87 |
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| Illinois Tool Works (ITW) | 0.1 | $212k | NEW | 811.00 | 261.94 |
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| Air Products & Chemicals (APD) | 0.1 | $210k | NEW | 768.00 | 273.93 |
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| Broadridge Financial Solutions (BR) | 0.1 | $206k | NEW | 1.0k | 205.75 |
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| Phillips 66 (PSX) | 0.1 | $202k | NEW | 1.5k | 133.12 |
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| International Business Machines (IBM) | 0.1 | $201k | -37% | 1.2k | 163.49 |
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| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.1 | $159k | 94k | 1.69 |
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| Banco Santander Adr (SAN) | 0.1 | $139k | 34k | 4.14 |
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| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $119k | +11% | 21k | 5.57 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $118k | +13% | 13k | 9.41 |
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| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $93k | NEW | 11k | 8.46 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $83k | +38% | 35k | 2.39 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $76k | +11% | 22k | 3.44 |
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| Docgo (DCGO) | 0.0 | $61k | 11k | 5.59 |
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| Lg Display Spons Adr Rep (LPL) | 0.0 | $53k | NEW | 11k | 4.82 |
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| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $53k | -9% | 12k | 4.51 |
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Past Filings by Wealthstream Advisors
SEC 13F filings are viewable for Wealthstream Advisors going back to 2021
- Wealthstream Advisors 2023 Q4 filed Feb. 12, 2024
- Wealthstream Advisors 2023 Q3 filed Nov. 6, 2023
- Wealthstream Advisors 2023 Q2 filed Aug. 2, 2023
- Wealthstream Advisors 2023 Q1 filed May 2, 2023
- Wealthstream Advisors 2022 Q4 filed Feb. 2, 2023
- Wealthstream Advisors 2022 Q3 filed Oct. 28, 2022
- Wealthstream Advisors 2022 Q2 filed Aug. 5, 2022
- Wealthstream Advisors 2022 Q1 filed May 10, 2022
- Wealthstream Advisors 2021 Q4 filed Feb. 9, 2022