Wealthstream Advisors

Wealthstream Advisors as of Sept. 30, 2023

Portfolio Holdings for Wealthstream Advisors

Wealthstream Advisors holds 109 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 16.2 $31M 672k 46.55
Dimensional Etf Trust Us Core Equity 2 (DFAC) 11.6 $23M 860k 26.20
Dimensional Etf Trust Intl Core Equity (DFIC) 10.0 $19M 832k 23.35
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.5 $15M 622k 23.31
Ishares Tr Russell 3000 Etf (IWV) 7.0 $14M 55k 245.06
Ishares Tr Core Msci Eafe (IEFA) 3.9 $7.6M 118k 64.35
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.1 $6.1M 178k 34.02
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 3.0 $5.8M 31k 190.73
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.1 $4.1M 89k 45.69
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $3.9M 18k 212.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $3.8M 8.9k 427.48
Microsoft Corporation (MSFT) 1.5 $2.9M 9.3k 315.75
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $2.4M 9.2k 265.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $2.4M 26k 93.18
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $2.4M 45k 52.49
Flexshares Tr Mornstar Usmkt (TILT) 1.2 $2.2M 14k 162.88
Apple (AAPL) 1.1 $2.2M 13k 171.21
Ishares Core Msci Emkt (IEMG) 1.1 $2.1M 43k 47.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.7M 4.4k 392.67
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.4M 5.0k 272.31
Amazon (AMZN) 0.7 $1.3M 10k 127.12
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.2M 8.9k 130.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.2M 4.6k 249.37
American Centy Etf Tr Avantis Responsi (AVSD) 0.6 $1.1M 23k 49.04
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $1.1M 47k 22.52
UnitedHealth (UNH) 0.5 $909k 1.8k 504.31
Ishares Tr Rus 1000 Etf (IWB) 0.5 $893k 3.8k 234.91
Vanguard Index Fds Large Cap Etf (VV) 0.5 $885k 4.5k 195.70
American Centy Etf Tr Avantis Respon U (AVSU) 0.5 $881k 18k 49.56
Alphabet Cap Stk Cl C (GOOG) 0.4 $851k 6.5k 131.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $847k 12k 68.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $824k 19k 43.72
Vanguard World Mega Grwth Ind (MGK) 0.4 $817k 3.6k 226.89
Flexshares Tr Mstar Emkt Fac (TLTE) 0.4 $808k 17k 47.95
NVIDIA Corporation (NVDA) 0.4 $808k 1.9k 434.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $807k 2.3k 350.30
Meta Platforms Cl A (META) 0.4 $787k 2.6k 300.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $787k 11k 69.78
Vanguard Index Fds Value Etf (VTV) 0.4 $753k 5.5k 137.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $748k 18k 41.26
Ishares Tr Cohen Steer Reit (ICF) 0.4 $731k 15k 50.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $702k 9.3k 75.17
Flexshares Tr M Star Dev Mkt (TLTD) 0.4 $699k 11k 62.55
Ishares Msci Cda Etf (EWC) 0.3 $654k 20k 33.46
Tesla Motors (TSLA) 0.3 $627k 2.5k 250.21
JPMorgan Chase & Co. (JPM) 0.3 $589k 4.1k 145.02
American Centy Etf Tr Avantis All Eqt (AVGE) 0.3 $582k 9.9k 58.81
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $573k 13k 45.30
American Centy Etf Tr Avantis Responsi (AVSE) 0.3 $547k 12k 44.87
Home Depot (HD) 0.3 $536k 1.8k 302.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $529k 1.5k 358.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $526k 3.7k 143.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $512k 3.8k 135.54
Eli Lilly & Co. (LLY) 0.3 $489k 910.00 537.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $487k 3.1k 159.47
ConocoPhillips (COP) 0.2 $460k 3.8k 119.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $449k 6.2k 72.24
Exxon Mobil Corporation (XOM) 0.2 $448k 3.8k 117.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $423k 8.8k 47.83
General Electric Com New (GE) 0.2 $416k 3.8k 110.54
Ishares Tr Core S&p500 Etf (IVV) 0.2 $408k 950.00 429.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $406k 10k 39.21
Shell Spon Ads (SHEL) 0.2 $391k 6.1k 64.38
Marriott Intl Cl A (MAR) 0.2 $380k 1.9k 196.59
Netflix (NFLX) 0.2 $365k 966.00 377.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $358k 1.8k 194.77
Costco Wholesale Corporation (COST) 0.2 $339k 601.00 564.49
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $339k 6.3k 53.38
Comcast Corp Cl A (CMCSA) 0.2 $334k 7.5k 44.34
McDonald's Corporation (MCD) 0.2 $332k 1.3k 263.36
Johnson & Johnson (JNJ) 0.2 $326k 2.1k 155.73
Goldman Sachs (GS) 0.2 $312k 966.00 323.41
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $302k 1.5k 208.29
Broadcom (AVGO) 0.2 $301k 362.00 830.55
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $298k 6.4k 46.47
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $294k 3.9k 74.62
Chevron Corporation (CVX) 0.2 $294k 1.7k 168.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $284k 5.7k 49.85
Abbvie (ABBV) 0.1 $283k 1.9k 149.05
Ishares Tr Msci Eafe Etf (EFA) 0.1 $277k 4.0k 68.93
Coca-Cola Company (KO) 0.1 $275k 4.9k 55.98
International Business Machines (IBM) 0.1 $275k 2.0k 140.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $273k 3.6k 75.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $266k 2.3k 115.01
Wells Fargo & Company (WFC) 0.1 $262k 6.4k 40.86
Novo-nordisk A S Adr (NVO) 0.1 $260k 2.9k 90.93
Accenture Plc Ireland Shs Class A (ACN) 0.1 $259k 845.00 306.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $259k 3.1k 82.51
Nike CL B (NKE) 0.1 $251k 2.6k 95.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $248k 1.9k 130.96
Merck & Co (MRK) 0.1 $248k 2.4k 102.93
Canadian Natl Ry (CNI) 0.1 $238k 2.2k 108.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $232k 2.7k 86.91
Pfizer (PFE) 0.1 $219k 6.6k 33.17
Visa Com Cl A (V) 0.1 $217k 945.00 229.95
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $215k 4.1k 52.78
Aon Shs Cl A (AON) 0.1 $213k 658.00 324.25
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $210k 3.8k 55.64
Cisco Systems (CSCO) 0.1 $209k 3.9k 53.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $204k 5.4k 37.95
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.1 $170k 94k 1.81
Banco Santander Adr (SAN) 0.1 $126k 34k 3.76
Wipro Spon Adr 1 Sh (WIT) 0.0 $92k 19k 4.84
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $83k 11k 7.52
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $68k 20k 3.43
Docgo (DCGO) 0.0 $58k 11k 5.33
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $53k 25k 2.13
Nomura Hldgs Sponsored Adr (NMR) 0.0 $52k 13k 4.02
Nokia Corp Sponsored Adr (NOK) 0.0 $38k 10k 3.74