Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Wealthstream Advisors

Latest statistics and disclosures from Wealthstream Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFIC, DFEM, DFUS, LIF, and represent 63.06% of Wealthstream Advisors's stock portfolio.
Added to shares of these 10 stocks: DFAC (+$119M), DFIC (+$53M), LIF (+$36M), DUHP (+$31M), DFEM (+$20M), AVGO, AVGE, DCOR, VTI, SPY.
Started 18 new stock positions in DUHP, DCOR, T, HDB, EEM, LIF, CBRE, LPL, EVR, LMT. DFLV, BBVA, TMO, ABEV, DFSV, MPW, PGR, MMC.
Reduced shares in these 10 stocks: DFUS, VT, , AMAT, VTHR, IWF, DFAT, IWV, , DFAS.
Sold out of its positions in AMAT, CFFN, ENIC, MCK.
Wealthstream Advisors was a net buyer of stock by $262M.
Wealthstream Advisors has $550M in assets under management (AUM), dropping by 101.31%.
Central Index Key (CIK): 0001833780

Tip: Access up to 7 years of quarterly data

Positions held by Wealthstream Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Wealthstream Advisors

Wealthstream Advisors holds 162 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	28.2	$155M	+326%	4.5M	34.29	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	14.7	$81M	+186%	2.9M	28.14	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	7.0	$39M	+113%	1.4M	28.15	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	6.7	$37M	-3%	593k	62.20	View chart
Life360 (LIF)	6.5	$36M	NEW	903k	39.35	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	5.6	$31M	NEW	912k	34.07	View chart
Ishares Tr Russell 3000 Etf (IWV)	3.2	$18M		54k	326.73	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	1.6	$9.0M	+5%	122k	73.87	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	1.6	$9.0M		36k	253.67	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.6	$8.6M		111k	78.05	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.3	$7.0M		168k	41.69	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$5.6M	+8%	20k	283.15	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.0	$5.3M	+8%	9.2k	573.78	View chart
Microsoft Corporation (MSFT)	0.9	$5.2M		12k	430.31	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.8	$4.4M	-2%	79k	55.63	View chart
Flexshares Tr Mornstar Usmkt (TILT)	0.7	$4.0M		19k	212.84	View chart
Apple (AAPL)	0.7	$4.0M	+2%	17k	233.00	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$3.3M	-4%	8.7k	375.37	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$3.3M		6.2k	527.66	View chart
NVIDIA Corporation (NVDA)	0.5	$3.0M	+5%	24k	121.44	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.5	$2.6M		40k	64.86	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$2.6M	-8%	22k	119.70	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$2.4M		41k	57.41	View chart
Amazon (AMZN)	0.4	$2.3M		13k	186.33	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.9M		4.9k	383.93	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.8M		11k	165.85	View chart
Meta Platforms Cl A (META)	0.3	$1.7M		3.0k	572.52	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.3	$1.7M	+3%	28k	60.58	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.3	$1.6M	+3%	25k	65.30	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.6M	+2%	9.4k	167.20	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$1.4M		23k	62.32	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.2	$1.3M		19k	67.03	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$1.2M		17k	75.11	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$1.2M		5.3k	230.61	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.2M		6.9k	174.56	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$1.2M		4.6k	263.32	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$1.2M		3.8k	314.37	View chart
Eli Lilly & Co. (LLY)	0.2	$1.2M	+4%	1.3k	885.91	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$1.2M		12k	95.75	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.2	$1.1M		14k	84.04	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.1M		2.4k	460.26	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$1.1M		17k	64.60	View chart
UnitedHealth (UNH)	0.2	$1.1M		1.8k	584.78	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$1.1M		13k	78.69	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$1.0M		39k	27.01	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.2	$1.0M		16k	65.91	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$1.0M		19k	52.81	View chart
Flexshares Tr Mstar Emkt Fac (TLTE)	0.2	$975k		17k	57.09	View chart
Ge Aerospace Com New (GE)	0.2	$947k		5.0k	188.57	View chart
JPMorgan Chase & Co. (JPM)	0.2	$922k		4.4k	210.88	View chart
Costco Wholesale Corporation (COST)	0.2	$899k	-4%	1.0k	886.56	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$859k	+10%	4.9k	173.68	View chart
Ishares Msci Cda Etf (EWC)	0.1	$822k		20k	41.52	View chart
Broadcom (AVGO)	0.1	$792k	+816%	4.6k	172.52	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.1	$785k		15k	52.86	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$773k		12k	66.52	View chart
Home Depot (HD)	0.1	$739k	+3%	1.8k	405.17	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$701k		4.6k	151.61	View chart
Netflix (NFLX)	0.1	$681k		960.00	709.27	View chart
Tesla Motors (TSLA)	0.1	$672k	+6%	2.6k	261.62	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$668k		3.7k	181.99	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.1	$654k	-2%	12k	55.32	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$653k	+2%	13k	48.59	View chart
Exxon Mobil Corporation (XOM)	0.1	$647k	+3%	5.5k	117.23	View chart
Goldman Sachs (GS)	0.1	$638k		1.3k	494.93	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$637k		3.8k	166.83	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$618k		3.1k	200.76	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.1	$599k	+37%	21k	28.86	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$591k		12k	50.28	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$587k		1.2k	487.95	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$586k		2.8k	211.83	View chart
Marriott Intl Cl A (MAR)	0.1	$569k		2.3k	248.59	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$564k		12k	48.54	View chart
International Business Machines (IBM)	0.1	$557k	+13%	2.5k	221.04	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$538k		1.7k	321.92	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$537k	+5%	11k	47.85	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$528k		5.7k	91.93	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$525k		910.00	576.52	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.1	$514k		5.7k	90.17	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$466k		5.0k	93.57	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$447k		1.8k	243.47	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.1	$438k	NEW	6.9k	63.34	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$404k	NEW	13k	30.80	View chart
McDonald's Corporation (MCD)	0.1	$389k	+9%	1.3k	304.46	View chart
Abbvie (ABBV)	0.1	$386k	+2%	2.0k	197.44	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$382k		1.4k	263.78	View chart
Novo-nordisk A S Adr (NVO)	0.1	$379k	+3%	3.2k	119.06	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$376k		3.9k	95.49	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$372k		1.9k	198.03	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$369k		2.9k	126.18	View chart
Qualcomm (QCOM)	0.1	$364k		2.1k	170.02	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$356k		3.7k	97.43	View chart
Wells Fargo & Company (WFC)	0.1	$350k		6.2k	56.49	View chart
Motorola Solutions Com New (MSI)	0.1	$341k		759.00	449.63	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$340k		4.1k	83.64	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.1	$335k	+16%	9.4k	35.42	View chart
Visa Com Cl A (V)	0.1	$333k	+25%	1.2k	274.90	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$332k	-3%	398.00	833.31	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$328k		2.3k	142.04	View chart
Ge Vernova (GEV)	0.1	$328k		1.3k	254.98	View chart
Shell Spon Ads (SHEL)	0.1	$324k	-6%	4.9k	65.95	View chart
Oracle Corporation (ORCL)	0.1	$322k	+9%	1.9k	170.37	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$318k		1.9k	167.71	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$313k		3.5k	89.37	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$310k	+9%	878.00	353.29	View chart
Emcor (EME)	0.1	$307k	+2%	714.00	430.54	View chart
Johnson & Johnson (JNJ)	0.1	$295k	+14%	1.8k	162.02	View chart
Mastercard Incorporated Cl A (MA)	0.1	$290k	+12%	587.00	493.94	View chart
Philip Morris International (PM)	0.1	$289k		2.4k	121.42	View chart
Wal-Mart Stores (WMT)	0.1	$288k	+11%	3.6k	80.75	View chart
Aon Shs Cl A (AON)	0.1	$287k		828.00	346.00	View chart
Icici Bank Adr (IBN)	0.1	$286k	-2%	9.6k	29.85	View chart
Coca-Cola Company (KO)	0.1	$283k	+3%	3.9k	71.86	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$282k		5.5k	51.12	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$282k		2.7k	106.19	View chart
Hilton Worldwide Holdings (HLT)	0.1	$281k		1.2k	230.50	View chart
Ameriprise Financial (AMP)	0.1	$279k	+2%	594.00	469.86	View chart
Merck & Co (MRK)	0.1	$277k	-4%	2.4k	113.56	View chart
Genpact SHS (G)	0.0	$274k	-8%	7.0k	39.21	View chart
Flexshares Tr M Star Dev Mkt (TLTD)	0.0	$273k		3.6k	75.00	View chart
Canadian Natl Ry (CNI)	0.0	$269k	+3%	2.3k	117.16	View chart
Aercap Holdings Nv SHS (AER)	0.0	$268k		2.8k	94.72	View chart
Procter & Gamble Company (PG)	0.0	$268k	-10%	1.5k	173.20	View chart
At&t (T)	0.0	$263k	NEW	12k	22.00	View chart
United Rentals (URI)	0.0	$261k		322.00	809.75	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.0	$260k		6.5k	39.69	View chart
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT)	0.0	$259k		5.7k	45.50	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.0	$259k		4.2k	61.20	View chart
Unilever Spon Adr New (UL)	0.0	$259k	+2%	4.0k	64.96	View chart
Lockheed Martin Corporation (LMT)	0.0	$246k	NEW	421.00	585.12	View chart
Hdfc Bank Sponsored Ads (HDB)	0.0	$245k	NEW	3.9k	62.56	View chart
Evercore Class A (EVR)	0.0	$239k	NEW	944.00	253.34	View chart
Chevron Corporation (CVX)	0.0	$235k	-2%	1.6k	147.26	View chart
Novartis Sponsored Adr (NVS)	0.0	$232k		2.0k	115.01	View chart
Advanced Micro Devices (AMD)	0.0	$231k	+7%	1.4k	164.08	View chart
Infosys Sponsored Adr (INFY)	0.0	$230k	-8%	10k	22.27	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.0	$230k		2.8k	83.33	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.0	$220k	NEW	7.1k	30.81	View chart
Dr Reddys Labs Adr (RDY)	0.0	$219k	+3%	2.8k	79.46	View chart
Nike CL B (NKE)	0.0	$215k	-9%	2.4k	88.40	View chart
Pfizer (PFE)	0.0	$213k	+3%	7.4k	28.94	View chart
Marsh & McLennan Companies (MMC)	0.0	$213k	NEW	953.00	223.16	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$208k	NEW	4.5k	45.86	View chart
Thermo Fisher Scientific (TMO)	0.0	$207k	NEW	335.00	619.06	View chart
Cbre Group Cl A (CBRE)	0.0	$207k	NEW	1.7k	124.48	View chart
Progressive Corporation (PGR)	0.0	$204k	NEW	803.00	253.82	View chart
Wipro Spon Adr 1 Sh (WIT)	0.0	$186k		29k	6.48	View chart
Banco Santander Adr (SAN)	0.0	$178k		35k	5.10	View chart
United Microelectronics Corp Spon Adr New (UMC)	0.0	$141k	+5%	17k	8.42	View chart
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG)	0.0	$135k		11k	12.63	View chart
Ase Technology Hldg Sponsored Ads (ASX)	0.0	$129k		13k	9.76	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$127k	+5%	41k	3.12	View chart
Pimco Municipal Income Fund III (PMX)	0.0	$122k		15k	8.26	View chart
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA)	0.0	$109k	NEW	10k	10.84	View chart
Mizuho Financial Group Sponsored Adr (MFG)	0.0	$103k	-4%	25k	4.18	View chart
Nomura Hldgs Sponsored Adr (NMR)	0.0	$71k	-19%	14k	5.22	View chart
Lg Display Spons Adr Rep (LPL)	0.0	$64k	NEW	16k	4.05	View chart
Medical Properties Trust (MPW)	0.0	$60k	NEW	10k	5.85	View chart
Lufax Holding Sponsored Adr (LU)	0.0	$45k		13k	3.49	View chart
Companhia Siderurgica Nacion Sponsored Adr (SID)	0.0	$43k	+13%	18k	2.39	View chart
Banco Bradesco S A Sp Adr Pfd New (BBD)	0.0	$31k	+15%	12k	2.66	View chart
Ambev Sa Sponsored Adr (ABEV)	0.0	$29k	NEW	12k	2.44	View chart

Past Filings by Wealthstream Advisors

SEC 13F filings are viewable for Wealthstream Advisors going back to 2021

Wealthstream Advisors 2024 Q3 filed Nov. 6, 2024
Wealthstream Advisors 2024 Q2 filed July 29, 2024
Wealthstream Advisors 2024 Q1 filed May 8, 2024
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z