Wealthstream Advisors

Wealthstream Advisors as of Sept. 30, 2022

Portfolio Holdings for Wealthstream Advisors

Wealthstream Advisors holds 66 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 28.9 $27M 692k 38.82
Ishares Tr Russell 3000 Etf (IWV) 12.1 $11M 55k 207.05
Ishares Tr Core Msci Eafe (IEFA) 6.6 $6.2M 117k 52.67
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.8 $5.4M 182k 29.61
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.7 $3.5M 89k 38.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $3.2M 9.0k 357.17
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $2.3M 13k 179.46
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.5 $2.3M 50k 46.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.2 $2.1M 26k 78.89
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $1.9M 9.2k 210.40
Ishares Core Msci Emkt (IEMG) 2.0 $1.8M 43k 42.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $1.4M 4.4k 328.25
Apple (AAPL) 1.5 $1.4M 10k 138.17
Microsoft Corporation (MSFT) 1.2 $1.1M 4.9k 232.94
Dimensional Etf Trust World Ex Us Core (DFAX) 1.2 $1.1M 57k 18.89
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.0M 4.7k 219.29
Vanguard Index Fds Growth Etf (VUG) 1.0 $962k 4.5k 214.02
Ishares Tr Rus 1000 Etf (IWB) 0.9 $802k 4.1k 197.34
Ishares Tr Cohen Steer Reit (ICF) 0.8 $773k 14k 53.65
Flexshares Tr M Star Dev Mkt (TLTD) 0.8 $714k 14k 51.69
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.7 $681k 15k 46.63
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $665k 19k 34.50
Vanguard Index Fds Value Etf (VTV) 0.7 $658k 5.3k 123.52
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.7 $657k 9.8k 66.99
Vanguard World Mega Grwth Ind (MGK) 0.7 $622k 3.6k 174.18
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $601k 28k 21.58
Ishares Msci Cda Etf (EWC) 0.6 $586k 19k 30.76
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $566k 12k 46.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $545k 25k 22.25
Tesla Motors (TSLA) 0.6 $537k 2.0k 265.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $531k 2.0k 267.37
Vanguard Index Fds Large Cap Etf (VV) 0.5 $509k 3.1k 163.40
Alphabet Cap Stk Cl A (GOOGL) 0.5 $489k 5.1k 95.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $485k 3.8k 127.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $479k 3.7k 128.87
Amazon (AMZN) 0.5 $454k 4.0k 112.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $453k 3.2k 143.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $446k 12k 36.48
Home Depot (HD) 0.5 $438k 1.6k 275.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $391k 6.2k 62.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $352k 9.7k 36.36
JPMorgan Chase & Co. (JPM) 0.4 $345k 3.3k 104.45
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $342k 14k 25.17
Ishares Tr Core S&p500 Etf (IVV) 0.4 $338k 942.00 358.81
Johnson & Johnson (JNJ) 0.4 $333k 2.0k 163.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $313k 1.8k 170.48
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.3 $293k 94k 3.12
Flexshares Tr Mornstar Usmkt (TILT) 0.3 $281k 2.0k 138.49
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $281k 14k 20.11
Alphabet Cap Stk Cl C (GOOG) 0.3 $263k 2.7k 96.27
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $251k 6.3k 39.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $244k 3.0k 80.08
Costco Wholesale Corporation (COST) 0.3 $244k 516.00 472.87
UnitedHealth (UNH) 0.3 $242k 479.00 505.22
Eli Lilly & Co. (LLY) 0.3 $239k 740.00 322.97
Exxon Mobil Corporation (XOM) 0.3 $237k 2.7k 87.36
International Business Machines (IBM) 0.3 $236k 2.0k 118.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $231k 1.9k 122.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $215k 4.5k 47.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $214k 3.0k 71.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $201k 2.7k 74.80
Docgo (DCGO) 0.1 $108k 11k 9.91
Aspira Womens Health 0.1 $88k 235k 0.37
Banco Santander Adr (SAN) 0.1 $52k 23k 2.30
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $47k 22k 2.19
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $33k 18k 1.80