Wealthstream Advisors

Wealthstream Advisors as of March 31, 2023

Portfolio Holdings for Wealthstream Advisors

Wealthstream Advisors holds 78 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 18.3 $31M 689k 44.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 10.9 $18M 716k 25.48
Dimensional Etf Trust Intl Core Equity (DFIC) 10.2 $17M 710k 24.07
Dimensional Etf Trust Emerging Mkts Co (DFEM) 8.3 $14M 589k 23.59
Ishares Tr Russell 3000 Etf (IWV) 7.7 $13M 55k 235.41
Ishares Tr Core Msci Eafe (IEFA) 4.7 $7.8M 117k 66.85
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.7 $6.2M 186k 33.48
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 2.9 $4.8M 26k 183.30
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.4 $4.0M 89k 44.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $3.6M 8.9k 409.41
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $3.6M 18k 204.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.5 $2.5M 27k 92.09
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.4 $2.4M 46k 52.70
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $2.2M 9.2k 244.34
Ishares Core Msci Emkt (IEMG) 1.2 $2.1M 43k 48.79
Flexshares Tr Mornstar Usmkt (TILT) 1.2 $2.0M 13k 156.84
Apple (AAPL) 1.2 $1.9M 12k 164.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.7M 4.4k 376.07
Microsoft Corporation (MSFT) 0.9 $1.5M 5.4k 288.29
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.3M 5.2k 249.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.2M 4.6k 250.18
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $1.1M 48k 23.06
American Centy Etf Tr Avantis Responsi (AVSD) 0.7 $1.1M 22k 50.57
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.6 $991k 21k 48.31
Ishares Tr Rus 1000 Etf (IWB) 0.5 $866k 3.8k 225.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $845k 19k 45.17
Flexshares Tr Mstar Emkt Fac (TLTE) 0.5 $836k 17k 49.09
Ishares Tr Cohen Steer Reit (ICF) 0.5 $808k 15k 55.54
Flexshares Tr M Star Dev Mkt (TLTD) 0.5 $762k 12k 64.44
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $749k 18k 40.72
Vanguard Index Fds Value Etf (VTV) 0.4 $745k 5.4k 138.12
Vanguard World Mega Grwth Ind (MGK) 0.4 $734k 3.6k 204.49
Ishares Msci Cda Etf (EWC) 0.4 $661k 19k 34.18
American Centy Etf Tr Avantis Respon U (AVSU) 0.4 $637k 13k 48.30
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $608k 13k 48.06
Alphabet Cap Stk Cl A (GOOGL) 0.4 $606k 5.8k 103.73
Vanguard Index Fds Large Cap Etf (VV) 0.4 $587k 3.1k 186.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $565k 1.8k 308.77
American Centy Etf Tr Avantis Responsi (AVSE) 0.3 $537k 12k 44.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $535k 3.8k 140.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $523k 1.6k 320.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $515k 3.8k 137.01
Home Depot (HD) 0.3 $499k 1.7k 295.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $493k 3.1k 158.75
Tesla Motors (TSLA) 0.3 $463k 2.2k 207.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $444k 6.2k 71.51
JPMorgan Chase & Co. (JPM) 0.3 $429k 3.3k 130.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $413k 10k 40.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $409k 5.5k 73.84
Amazon (AMZN) 0.2 $403k 3.9k 103.29
NVIDIA Corporation (NVDA) 0.2 $394k 1.4k 277.77
Ishares Tr Core S&p500 Etf (IVV) 0.2 $390k 948.00 410.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $376k 3.6k 104.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $358k 1.8k 194.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $357k 4.7k 76.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $320k 6.5k 48.92
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $319k 6.3k 50.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $318k 3.8k 83.05
Exxon Mobil Corporation (XOM) 0.2 $306k 2.8k 109.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $286k 2.3k 123.71
Eli Lilly & Co. (LLY) 0.2 $268k 779.00 343.41
Johnson & Johnson (JNJ) 0.2 $267k 1.7k 154.96
UnitedHealth (UNH) 0.2 $265k 561.00 472.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $263k 3.0k 86.28
Costco Wholesale Corporation (COST) 0.2 $262k 526.00 497.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $254k 1.9k 134.09
Ishares Tr Msci Eafe Etf (EFA) 0.1 $247k 3.5k 71.52
International Business Machines (IBM) 0.1 $237k 1.8k 131.07
Marriott Intl Cl A (MAR) 0.1 $222k 1.3k 166.01
Cisco Systems (CSCO) 0.1 $215k 4.1k 52.27
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $211k 4.2k 49.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $211k 5.3k 39.46
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $209k 989.00 210.88
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.1 $125k 94k 1.33
Banco Santander Adr (SAN) 0.1 $95k 26k 3.69
Docgo (DCGO) 0.1 $94k 11k 8.65
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $54k 23k 2.32
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $31k 11k 2.82