Wealthstream Advisors

Wealthstream Advisors as of Dec. 31, 2022

Portfolio Holdings for Wealthstream Advisors

Wealthstream Advisors holds 77 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 18.7 $29M 690k 41.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 10.1 $16M 637k 24.28
Dimensional Etf Trust Intl Core Equity (DFIC) 9.5 $15M 651k 22.35
Dimensional Etf Trust Emerging Mkts Co (DFEM) 8.1 $12M 554k 22.46
Ishares Tr Russell 3000 Etf (IWV) 7.9 $12M 55k 220.68
Ishares Tr Core Msci Eafe (IEFA) 4.7 $7.2M 117k 61.64
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.1 $6.3M 188k 33.48
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 2.6 $4.0M 23k 171.75
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.6 $4.0M 90k 43.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $3.4M 8.8k 382.44
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $3.3M 17k 191.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.7 $2.6M 30k 86.19
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.6 $2.4M 47k 51.15
Ishares Core Msci Emkt (IEMG) 1.3 $2.0M 43k 46.70
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $2.0M 9.2k 214.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.6M 4.4k 351.31
Flexshares Tr Mornstar Usmkt (TILT) 0.9 $1.5M 9.8k 148.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $1.5M 31k 46.71
Apple (AAPL) 0.9 $1.4M 11k 129.94
Microsoft Corporation (MSFT) 0.8 $1.2M 5.2k 239.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.1M 15k 75.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.1M 4.7k 241.91
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.1M 5.2k 213.11
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $1.0M 48k 21.60
Flexshares Tr Mstar Emkt Fac (TLTE) 0.6 $870k 19k 46.78
Ishares Tr Rus 1000 Etf (IWB) 0.5 $809k 3.8k 210.50
Ishares Tr Cohen Steer Reit (ICF) 0.5 $795k 15k 54.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $794k 19k 41.97
Flexshares Tr M Star Dev Mkt (TLTD) 0.5 $780k 13k 60.34
Vanguard Index Fds Value Etf (VTV) 0.5 $755k 5.4k 140.36
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $754k 19k 38.89
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $698k 15k 47.81
American Centy Etf Tr Avantis Responsi (AVSD) 0.5 $696k 15k 47.07
Ishares Msci Cda Etf (EWC) 0.4 $633k 19k 32.73
Vanguard World Mega Grwth Ind (MGK) 0.4 $617k 3.6k 172.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $608k 8.1k 75.28
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $580k 12k 46.74
Home Depot (HD) 0.4 $546k 1.7k 315.92
Vanguard Index Fds Large Cap Etf (VV) 0.4 $545k 3.1k 174.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $519k 3.7k 138.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $510k 1.7k 308.90
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $507k 3.8k 132.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $492k 3.1k 158.78
Alphabet Cap Stk Cl A (GOOGL) 0.3 $464k 5.3k 88.23
JPMorgan Chase & Co. (JPM) 0.3 $446k 3.3k 134.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $434k 1.6k 266.28
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $424k 6.2k 68.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $414k 11k 38.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $395k 4.8k 82.48
Ishares Tr Core S&p500 Etf (IVV) 0.2 $366k 952.00 384.17
Johnson & Johnson (JNJ) 0.2 $348k 2.0k 176.64
American Centy Etf Tr Avantis Responsi (AVSE) 0.2 $338k 7.9k 42.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $330k 1.8k 179.76
Exxon Mobil Corporation (XOM) 0.2 $303k 2.7k 110.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $289k 2.3k 125.11
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $282k 6.3k 44.45
International Business Machines (IBM) 0.2 $278k 2.0k 140.87
American Centy Etf Tr Avantis Respon U (AVSU) 0.2 $269k 5.9k 45.74
Eli Lilly & Co. (LLY) 0.2 $269k 734.00 365.83
Pfizer (PFE) 0.2 $266k 5.2k 51.24
UnitedHealth (UNH) 0.2 $263k 496.00 529.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $256k 1.9k 135.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $240k 2.7k 88.73
Ishares Tr Msci Eafe Etf (EFA) 0.1 $227k 3.5k 65.64
Costco Wholesale Corporation (COST) 0.1 $227k 496.00 456.92
Tesla Motors (TSLA) 0.1 $216k 1.8k 123.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $216k 3.0k 71.84
Amazon (AMZN) 0.1 $216k 2.6k 84.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $214k 4.5k 47.43
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $203k 995.00 203.86
Abbvie (ABBV) 0.1 $202k 1.3k 161.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $202k 5.3k 37.90
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.1 $159k 94k 1.69
Docgo (DCGO) 0.1 $77k 11k 7.07
Banco Santander Adr (SAN) 0.0 $74k 25k 2.95
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $48k 22k 2.20
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $29k 10k 2.84