Wealthstream Advisors

Wealthstream Advisors as of June 30, 2022

Portfolio Holdings for Wealthstream Advisors

Wealthstream Advisors holds 69 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 28.7 $28M 696k 40.75
Ishares Tr Russell 3000 Etf (IWV) 12.0 $12M 54k 217.40
Ishares Tr Core Msci Eafe (IEFA) 6.9 $6.8M 116k 58.85
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.8 $5.8M 182k 31.60
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.6 $3.6M 90k 40.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $3.5M 9.2k 377.24
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $2.4M 13k 188.65
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.3 $2.3M 48k 47.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.2 $2.2M 26k 85.32
Ishares Core Msci Emkt (IEMG) 2.1 $2.1M 42k 49.06
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $2.0M 9.4k 218.70
Apple (AAPL) 1.9 $1.9M 14k 136.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $1.5M 4.2k 346.89
Dimensional Etf Trust World Ex Us Core (DFAX) 1.3 $1.3M 58k 21.45
Microsoft Corporation (MSFT) 1.2 $1.2M 4.5k 256.83
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.1M 4.7k 226.16
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.0M 4.5k 222.91
Ishares Tr Cohen Steer Reit (ICF) 0.9 $870k 14k 60.80
Ishares Tr Rus 1000 Etf (IWB) 0.9 $844k 4.1k 207.78
Flexshares Tr M Star Dev Mkt (TLTD) 0.7 $713k 12k 57.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $698k 19k 36.82
Vanguard Index Fds Value Etf (VTV) 0.7 $691k 5.2k 131.92
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.7 $685k 9.8k 70.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $674k 9.0k 75.27
Vanguard World Mega Grwth Ind (MGK) 0.7 $649k 3.6k 181.74
Ishares Msci Cda Etf (EWC) 0.6 $642k 19k 33.70
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $591k 12k 48.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $557k 2.0k 280.46
Vanguard Index Fds Large Cap Etf (VV) 0.5 $535k 3.1k 172.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $533k 6.9k 76.82
Alphabet Cap Stk Cl A (GOOGL) 0.5 $508k 233.00 2180.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $501k 3.8k 131.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $498k 3.7k 136.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $496k 12k 41.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $466k 3.1k 149.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $396k 6.2k 63.79
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.4 $394k 9.7k 40.82
Home Depot (HD) 0.4 $393k 1.4k 274.25
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $377k 16k 23.31
Amazon (AMZN) 0.4 $375k 3.5k 106.23
Ishares Tr Core S&p500 Etf (IVV) 0.4 $356k 938.00 379.53
Johnson & Johnson (JNJ) 0.3 $325k 1.8k 177.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $324k 6.5k 49.50
Tesla Motors (TSLA) 0.3 $323k 479.00 674.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $322k 1.8k 175.38
Alphabet Cap Stk Cl C (GOOG) 0.3 $308k 141.00 2184.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $304k 3.3k 90.96
Flexshares Tr Mornstar Usmkt (TILT) 0.3 $294k 2.0k 145.19
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $284k 6.3k 44.94
JPMorgan Chase & Co. (JPM) 0.3 $272k 2.4k 112.44
Ishares Tr Core Msci Total (IXUS) 0.3 $270k 4.7k 57.03
Pfizer (PFE) 0.3 $262k 5.0k 52.41
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $255k 11k 24.15
Costco Wholesale Corporation (COST) 0.3 $253k 527.00 480.08
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $250k 9.5k 26.40
International Business Machines (IBM) 0.3 $248k 1.8k 141.31
Flexshares Tr Mstar Emkt Fac (TLTE) 0.2 $240k 4.9k 49.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $237k 1.8k 129.51
UnitedHealth (UNH) 0.2 $232k 452.00 513.27
Eli Lilly & Co. (LLY) 0.2 $230k 708.00 324.86
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.2 $223k 94k 2.37
Ishares Tr Msci Eafe Etf (EFA) 0.2 $215k 3.4k 62.46
Exxon Mobil Corporation (XOM) 0.2 $212k 2.5k 85.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $211k 5.3k 40.14
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $203k 4.6k 44.19
Accenture Plc Ireland Shs Class A (ACN) 0.2 $203k 733.00 276.94
Aspira Womens Health 0.1 $120k 204k 0.59
Docgo (DCGO) 0.1 $78k 11k 7.16
Adma Biologics (ADMA) 0.0 $36k 18k 2.00