Wealthstream Advisors

Wealthstream Advisors as of Dec. 31, 2021

Portfolio Holdings for Wealthstream Advisors

Wealthstream Advisors holds 67 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 31.5 $37M 714k 51.70
Ishares Tr Russell 3000 Etf (IWV) 13.6 $16M 58k 277.50
Ishares Tr Core Msci Eafe (IEFA) 7.5 $8.8M 118k 74.64
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.7 $4.3M 90k 47.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $4.0M 8.5k 474.94
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $3.0M 13k 241.42
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.5 $2.9M 49k 59.99
Ishares Tr Rus 1000 Grw Etf (IWF) 2.5 $2.9M 9.5k 305.61
Ishares Core Msci Emkt (IEMG) 2.2 $2.6M 44k 59.85
Apple (AAPL) 1.8 $2.1M 12k 177.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $1.8M 4.2k 436.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.5 $1.7M 16k 107.44
Dimensional Etf Trust World Ex Us Core (DFAX) 1.4 $1.6M 63k 26.12
Microsoft Corporation (MSFT) 1.4 $1.6M 4.7k 336.37
Flexshares Tr M Star Dev Mkt (TLTD) 1.3 $1.5M 21k 71.97
Vanguard Index Fds Growth Etf (VUG) 1.2 $1.4M 4.5k 320.91
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.4M 4.8k 282.99
Ishares Tr Cohen Steer Reit (ICF) 0.9 $1.1M 14k 76.07
Ishares Tr Rus 1000 Etf (IWB) 0.9 $1.1M 4.1k 264.35
Vanguard World Mega Grwth Ind (MGK) 0.8 $929k 3.6k 260.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $798k 2.0k 397.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $762k 18k 41.99
Vanguard Index Fds Value Etf (VTV) 0.6 $746k 5.1k 147.11
Ishares Msci Cda Etf (EWC) 0.6 $726k 19k 38.41
Alphabet Cap Stk Cl A (GOOGL) 0.6 $710k 245.00 2897.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $698k 3.8k 182.77
Amazon (AMZN) 0.6 $694k 208.00 3336.54
Vanguard Index Fds Large Cap Etf (VV) 0.6 $681k 3.1k 221.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $599k 3.6k 166.02
Home Depot (HD) 0.5 $588k 1.4k 414.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $562k 11k 49.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $554k 3.1k 178.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $529k 6.2k 85.21
Tesla Motors (TSLA) 0.4 $518k 490.00 1057.14
Alphabet Cap Stk Cl C (GOOG) 0.4 $515k 178.00 2893.26
Ishares Tr Core S&p500 Etf (IVV) 0.4 $476k 997.00 477.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $467k 1.8k 254.36
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $462k 3.2k 146.30
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $461k 9.0k 51.11
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $454k 8.2k 55.14
JPMorgan Chase & Co. (JPM) 0.3 $398k 2.5k 158.19
NVIDIA Corporation (NVDA) 0.3 $392k 1.3k 294.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $386k 3.3k 116.09
Meta Platforms Cl A (META) 0.3 $372k 1.1k 336.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $361k 4.3k 84.70
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $353k 1.4k 255.06
Costco Wholesale Corporation (COST) 0.3 $338k 595.00 568.07
Ishares Tr Core Msci Total (IXUS) 0.3 $330k 4.7k 70.94
International Business Machines (IBM) 0.3 $297k 2.2k 133.60
Flexshares Tr Mornstar Usmkt (TILT) 0.2 $285k 1.6k 182.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $270k 1.8k 150.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $267k 3.3k 80.96
Pfizer (PFE) 0.2 $266k 4.5k 59.02
Ishares Tr Msci Eafe Etf (EFA) 0.2 $264k 3.4k 78.69
Accenture Plc Ireland Shs Class A (ACN) 0.2 $260k 627.00 414.67
Johnson & Johnson (JNJ) 0.2 $256k 1.5k 171.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $254k 5.2k 48.78
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $248k 4.6k 53.98
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $248k 8.5k 29.02
Bank of America Corporation (BAC) 0.2 $230k 5.2k 44.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $221k 5.7k 38.87
Oracle Corporation (ORCL) 0.2 $218k 2.5k 87.03
Marriott Intl Cl A (MAR) 0.2 $216k 1.3k 165.01
Abbvie (ABBV) 0.2 $213k 1.6k 135.58
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $213k 3.9k 55.25
Nike CL B (NKE) 0.2 $204k 1.2k 166.67
Docgo (DCGO) 0.1 $102k 11k 9.36