Wealthstream Advisors

Wealthstream Advisors as of March 31, 2022

Portfolio Holdings for Wealthstream Advisors

Wealthstream Advisors holds 70 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 31.2 $36M 728k 49.02
Ishares Tr Russell 3000 Etf (IWV) 13.2 $15M 57k 262.37
Ishares Tr Core Msci Eafe (IEFA) 7.2 $8.2M 118k 69.51
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.7 $4.2M 90k 46.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $3.8M 8.5k 451.61
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $2.9M 13k 227.69
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.4 $2.7M 49k 56.05
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $2.5M 9.1k 277.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.2 $2.5M 24k 101.29
Ishares Core Msci Emkt (IEMG) 2.1 $2.4M 44k 55.54
Apple (AAPL) 1.9 $2.1M 12k 174.60
Dimensional Etf Trust World Ex Us Core (DFAX) 1.6 $1.9M 75k 24.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $1.8M 4.2k 415.23
Flexshares Tr M Star Dev Mkt (TLTD) 1.4 $1.6M 24k 68.04
Microsoft Corporation (MSFT) 1.4 $1.6M 5.1k 308.30
Vanguard Index Fds Growth Etf (VUG) 1.1 $1.3M 4.5k 287.66
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.3M 4.8k 268.24
Ishares Tr Rus 1000 Etf (IWB) 0.9 $1.0M 4.1k 249.94
Ishares Tr Cohen Steer Reit (ICF) 0.9 $1.0M 14k 71.03
Vanguard World Mega Grwth Ind (MGK) 0.7 $840k 3.6k 235.56
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $779k 19k 41.76
Ishares Msci Cda Etf (EWC) 0.7 $760k 19k 40.21
Vanguard Index Fds Value Etf (VTV) 0.7 $753k 5.1k 147.73
Alphabet Cap Stk Cl A (GOOGL) 0.6 $731k 263.00 2779.47
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.6 $721k 9.7k 74.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $720k 2.0k 362.54
Amazon (AMZN) 0.6 $678k 208.00 3259.62
Vanguard Index Fds Large Cap Etf (VV) 0.6 $644k 3.1k 208.41
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $643k 13k 51.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $633k 3.8k 165.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $584k 3.6k 161.37
Tesla Motors (TSLA) 0.5 $552k 512.00 1078.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $546k 3.1k 175.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $534k 12k 46.13
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $480k 6.2k 77.32
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $434k 9.0k 48.04
Home Depot (HD) 0.4 $426k 1.4k 299.58
Alphabet Cap Stk Cl C (GOOG) 0.4 $425k 152.00 2796.05
Ishares Tr Core S&p500 Etf (IVV) 0.4 $425k 936.00 454.06
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $415k 6.3k 65.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $409k 1.8k 222.77
NVIDIA Corporation (NVDA) 0.3 $399k 1.5k 272.54
Ginkgo Bioworks Holdings Cl A Shs 0.3 $378k 94k 4.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $361k 3.3k 108.31
Costco Wholesale Corporation (COST) 0.3 $354k 615.00 575.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $335k 4.2k 79.53
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $330k 1.4k 237.75
JPMorgan Chase & Co. (JPM) 0.3 $313k 2.3k 136.38
Ishares Tr Core Msci Total (IXUS) 0.3 $310k 4.7k 66.55
International Business Machines (IBM) 0.3 $308k 2.4k 130.18
Johnson & Johnson (JNJ) 0.3 $305k 1.7k 177.33
Exxon Mobil Corporation (XOM) 0.2 $285k 3.5k 82.54
Flexshares Tr Mornstar Usmkt (TILT) 0.2 $284k 1.6k 174.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $269k 1.8k 149.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $269k 761.00 353.48
Abbvie (ABBV) 0.2 $268k 1.7k 162.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $257k 3.3k 77.88
Ishares Tr Msci Eafe Etf (EFA) 0.2 $247k 3.4k 73.47
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $239k 4.6k 52.02
Marriott Intl Cl A (MAR) 0.2 $239k 1.4k 175.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $235k 5.2k 45.11
Pfizer (PFE) 0.2 $232k 4.5k 51.74
UnitedHealth (UNH) 0.2 $221k 433.00 510.39
Accenture Plc Ireland Shs Class A (ACN) 0.2 $218k 645.00 337.98
Bank of America Corporation (BAC) 0.2 $217k 5.3k 41.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $209k 5.7k 36.72
Wal-Mart Stores (WMT) 0.2 $206k 1.4k 149.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $202k 3.9k 52.35
Docgo (DCGO) 0.1 $101k 11k 9.27
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $32k 12k 2.60