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Wealthstream Advisors

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

Top 5 stock holdings are DFUS, DFAC, DFIC, IWV, DFEM, and represent 47.82% of Wealthstream Advisors's stock portfolio.
Added to shares of these 10 stocks: AVGE, IJH, DFAC, DFIC, SOXX, TILT, VIG, ESGU, NVDA, AVDE.
Started 19 new stock positions in G, IBN, PM, MA, AER, DFAU, URI, VONV, PFE, LU. AMD, ABEV, VIG, PMX, MCK, ORCL, FAST, EME, ESGU.
Reduced shares in these 10 stocks: DFUS, IEFA, IWV, BA, BAC, , , TXN, LMT, PEP.
Sold out of its positions in ABT, ADBE, ADC, APD, BAC, BLK, BA, BR, CSCO, COP. ITW, LMT, MDLZ, NEE, PNC, PEP, PLD, SBUX, TXN.
Wealthstream Advisors was a net buyer of stock by $4.1M.
Wealthstream Advisors has $263M in assets under management (AUM), dropping by 8.79%.
Central Index Key (CIK): 0001833780

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

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Portfolio Holdings for Wealthstream Advisors

Wealthstream Advisors holds 148 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equity Etf (DFUS)	13.5	$36M	-5%	624k	56.98	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	12.2	$32M	+3%	1.0M	31.95	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	9.8	$26M	+4%	963k	26.75	View chart
Ishares Tr Russell 3000 Etf (IWV)	6.2	$16M	-3%	55k	300.08	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	6.1	$16M		633k	25.49	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.1	$8.3M	-6%	111k	74.22	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	3.1	$8.0M	+3%	35k	232.96	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.7	$7.0M		172k	40.90	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	2.4	$6.2M	+183%	89k	69.82	View chart
Microsoft Corporation (MSFT)	1.9	$4.9M	+5%	12k	420.72	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.8	$4.8M	+4%	18k	259.90	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.7	$4.5M		82k	54.43	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.7	$4.4M	-2%	8.5k	523.06	View chart
Flexshares Tr Mornstar Usmkt (TILT)	1.5	$3.9M	+12%	20k	198.39	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.2	$3.1M		9.2k	337.04	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$3.0M		6.2k	480.67	View chart
Apple (AAPL)	1.0	$2.7M	-3%	16k	171.49	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.0	$2.7M		43k	62.34	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.0	$2.6M	-5%	24k	110.50	View chart
Amazon (AMZN)	0.8	$2.2M	+4%	12k	180.38	View chart
Ishares Core Msci Emkt (IEMG)	0.8	$2.2M		42k	51.60	View chart
NVIDIA Corporation (NVDA)	0.8	$2.0M	+19%	2.2k	903.49	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$1.7M		5.0k	344.20	View chart
Meta Platforms Cl A (META)	0.6	$1.5M	+3%	3.1k	485.65	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.6	$1.5M		26k	56.93	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.5M	+2%	9.8k	150.93	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$1.5M	+417%	24k	60.74	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.6	$1.4M		24k	61.43	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.3M	+12%	8.8k	152.27	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.5	$1.2M	+33%	19k	63.74	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.4	$1.2M	+200%	5.2k	225.90	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$1.2M	+33%	16k	72.63	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$1.2M	+31%	7.2k	162.85	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$1.2M	-3%	46k	25.44	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$1.1M		3.8k	288.01	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$1.1M		4.6k	239.75	View chart
Vanguard World Mega Grwth Ind (MGK)	0.4	$1.0M		3.6k	286.60	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$1.0M		12k	84.44	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.4	$1.0M		14k	75.48	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.4	$1.0M	+30%	13k	76.67	View chart
Eli Lilly & Co. (LLY)	0.4	$999k	-23%	1.3k	777.87	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$966k		2.3k	420.52	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$954k		19k	50.17	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.4	$946k	+9%	16k	57.96	View chart
JPMorgan Chase & Co. (JPM)	0.3	$916k		4.6k	200.28	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.3	$902k	-2%	16k	57.70	View chart
General Electric Com New (GE)	0.3	$897k		5.1k	175.52	View chart
UnitedHealth (UNH)	0.3	$878k	-21%	1.8k	494.78	View chart
Flexshares Tr Mstar Emkt Fac (TLTE)	0.3	$876k		17k	51.33	View chart
Broadcom (AVGO)	0.3	$834k	-23%	629.00	1326.34	View chart
Costco Wholesale Corporation (COST)	0.3	$801k	-20%	1.1k	732.66	View chart
Ishares Msci Cda Etf (EWC)	0.3	$758k		20k	38.28	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.3	$751k	-5%	15k	50.10	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$699k	+20%	12k	61.05	View chart
Home Depot (HD)	0.3	$685k	-28%	1.8k	383.57	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$643k		3.7k	175.27	View chart
Netflix (NFLX)	0.2	$635k		1.0k	607.33	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$624k		4.6k	135.05	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$607k		3.8k	158.82	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$599k	+2%	3.1k	191.88	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.2	$595k	-2%	12k	49.06	View chart
Exxon Mobil Corporation (XOM)	0.2	$587k	+37%	5.1k	116.24	View chart
Marriott Intl Cl A (MAR)	0.2	$579k		2.3k	252.30	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$573k	-3%	12k	47.06	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.2	$567k		2.8k	205.09	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$567k		6.2k	91.25	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$563k	+26%	12k	49.19	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$540k	+30%	4.0k	136.06	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$536k	+9%	1.2k	443.88	View chart
Goldman Sachs (GS)	0.2	$526k		1.3k	417.53	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.2	$524k	+9%	11k	48.09	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$503k	+5%	957.00	525.47	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.2	$450k	-8%	5.8k	77.52	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$442k		11k	41.77	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$439k	-4%	1.3k	346.48	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$433k	+27%	4.8k	89.67	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$433k		1.8k	235.79	View chart
International Business Machines (IBM)	0.2	$430k	+82%	2.3k	190.92	View chart
Tesla Motors (TSLA)	0.2	$408k	-9%	2.3k	175.79	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$398k	+13%	410.00	970.54	View chart
Novo-nordisk A S Adr (NVO)	0.1	$389k	+8%	3.0k	128.39	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.1	$376k	+51%	15k	25.53	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$366k		1.5k	249.89	View chart
Shell Spon Ads (SHEL)	0.1	$360k	-25%	5.4k	67.04	View chart
Qualcomm (QCOM)	0.1	$359k	-35%	2.1k	169.27	View chart
McDonald's Corporation (MCD)	0.1	$359k	-31%	1.3k	281.91	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$356k		3.9k	90.44	View chart
Wells Fargo & Company (WFC)	0.1	$354k		6.1k	57.96	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$342k	NEW	1.9k	182.65	View chart
Abbvie (ABBV)	0.1	$342k	-46%	1.9k	182.06	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$335k	NEW	2.9k	114.95	View chart
Merck & Co (MRK)	0.1	$326k	-37%	2.5k	131.93	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$326k	+44%	7.9k	41.08	View chart
Johnson & Johnson (JNJ)	0.1	$325k		2.1k	158.21	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$325k		4.1k	79.87	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$322k	+2%	3.7k	86.48	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$303k		2.3k	131.24	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$298k	+400%	3.5k	85.27	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$296k		1.9k	155.89	View chart
Canadian Natl Ry (CNI)	0.1	$288k		2.2k	131.72	View chart
Aon Shs Cl A (AON)	0.1	$274k	-4%	821.00	333.73	View chart
Flexshares Tr M Star Dev Mkt (TLTD)	0.1	$272k	-39%	3.8k	71.67	View chart
Visa Com Cl A (V)	0.1	$266k	+7%	954.00	279.01	View chart
Motorola Solutions Com New (MSI)	0.1	$265k	-52%	746.00	354.98	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$261k	+9%	2.5k	104.73	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$261k	+9%	5.2k	50.60	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.1	$259k	+4%	8.0k	32.20	View chart
Hilton Worldwide Holdings (HLT)	0.1	$258k		1.2k	213.31	View chart
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT)	0.1	$258k		5.7k	45.24	View chart
Chevron Corporation (CVX)	0.1	$255k	-40%	1.6k	157.73	View chart
Ameriprise Financial (AMP)	0.1	$253k	+2%	576.00	438.49	View chart
Coca-Cola Company (KO)	0.1	$248k	+6%	4.1k	61.18	View chart
Nike CL B (NKE)	0.1	$242k	-5%	2.6k	93.98	View chart
Advanced Micro Devices (AMD)	0.1	$238k	NEW	1.3k	180.49	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.1	$235k		4.2k	55.53	View chart
Emcor (EME)	0.1	$235k	NEW	671.00	350.21	View chart
Mastercard Incorporated Cl A (MA)	0.1	$235k	NEW	487.00	481.74	View chart
Cdw (CDW)	0.1	$233k	-14%	912.00	255.79	View chart
Procter & Gamble Company (PG)	0.1	$230k	-44%	1.4k	162.30	View chart
Aercap Holdings Nv SHS (AER)	0.1	$230k	NEW	2.6k	86.91	View chart
Comcast Corp Cl A (CMCSA)	0.1	$227k	-29%	5.2k	43.35	View chart
United Rentals (URI)	0.1	$226k	NEW	314.00	721.13	View chart
Phillips 66 (PSX)	0.1	$219k	-11%	1.3k	163.31	View chart
Icici Bank Adr (IBN)	0.1	$218k	NEW	8.2k	26.41	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$217k	NEW	5.9k	36.54	View chart
Philip Morris International (PM)	0.1	$216k	NEW	2.4k	91.60	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$215k	NEW	2.7k	78.63	View chart
Oracle Corporation (ORCL)	0.1	$211k	NEW	1.7k	125.58	View chart
Fastenal Company (FAST)	0.1	$207k	NEW	2.7k	77.14	View chart
Waste Management (WM)	0.1	$207k	-44%	969.00	213.07	View chart
Genpact SHS (G)	0.1	$204k	NEW	6.2k	32.95	View chart
Pfizer (PFE)	0.1	$203k	NEW	7.3k	27.75	View chart
McKesson Corporation (MCK)	0.1	$202k	NEW	376.00	536.90	View chart
Marsh & McLennan Companies (MMC)	0.1	$202k	-31%	979.00	206.04	View chart
TJX Companies (TJX)	0.1	$200k	-40%	2.0k	101.43	View chart
Banco Santander Adr (SAN)	0.1	$166k		34k	4.84	View chart
Wipro Spon Adr 1 Sh (WIT)	0.1	$134k	+9%	23k	5.75	View chart
Ase Technology Hldg Sponsored Ads (ASX)	0.1	$133k	-3%	12k	10.99	View chart
United Microelectronics Corp Spon Adr New (UMC)	0.0	$123k	+37%	15k	8.09	View chart
Ginkgo Bioworks Holdings Cl A Shs (DNA)	0.0	$109k		94k	1.16	View chart
Lg Display Spons Adr Rep (LPL)	0.0	$108k	+139%	26k	4.10	View chart
Pimco Municipal Income Fund III (PMX)	0.0	$103k	NEW	14k	7.47	View chart
Nomura Hldgs Sponsored Adr (NMR)	0.0	$103k	+36%	16k	6.42	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$94k	+5%	36k	2.59	View chart
Mizuho Financial Group Sponsored Adr (MFG)	0.0	$94k	+6%	24k	3.98	View chart
Ambev Sa Sponsored Adr (ABEV)	0.0	$76k	NEW	31k	2.48	View chart
Lufax Holding Sponsored Adr (LU)	0.0	$54k	NEW	13k	4.22	View chart
Docgo (DCGO)	0.0	$44k		11k	4.04	View chart

Past Filings by Wealthstream Advisors

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

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

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