Wealthstream Advisors

Wealthstream Advisors as of June 30, 2023

Portfolio Holdings for Wealthstream Advisors

Wealthstream Advisors holds 97 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 17.4 $33M 690k 48.16
Dimensional Etf Trust Us Core Equity 2 (DFAC) 11.2 $21M 783k 27.15
Dimensional Etf Trust Intl Core Equity (DFIC) 9.4 $18M 741k 24.27
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.7 $15M 610k 24.05
Ishares Tr Russell 3000 Etf (IWV) 7.4 $14M 55k 254.48
Ishares Tr Core Msci Eafe (IEFA) 4.2 $8.0M 119k 67.50
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.3 $6.4M 185k 34.50
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 2.9 $5.6M 28k 197.45
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.2 $4.1M 89k 46.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $3.9M 8.9k 443.30
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $3.9M 18k 220.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.4 $2.6M 27k 96.98
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $2.5M 9.2k 275.17
Microsoft Corporation (MSFT) 1.3 $2.5M 7.4k 340.53
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $2.5M 46k 54.80
Apple (AAPL) 1.3 $2.5M 13k 193.97
Flexshares Tr Mornstar Usmkt (TILT) 1.2 $2.2M 13k 168.57
Ishares Core Msci Emkt (IEMG) 1.1 $2.1M 43k 49.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.8M 4.4k 407.28
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $1.5M 63k 23.31
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.4M 5.0k 282.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.2M 4.6k 261.50
American Centy Etf Tr Avantis Responsi (AVSD) 0.6 $1.2M 23k 51.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $941k 13k 70.48
Ishares Tr Rus 1000 Etf (IWB) 0.5 $937k 3.8k 243.74
Alphabet Cap Stk Cl A (GOOGL) 0.5 $924k 7.7k 119.70
Vanguard Index Fds Large Cap Etf (VV) 0.5 $913k 4.5k 202.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $909k 13k 72.69
American Centy Etf Tr Avantis Respon U (AVSU) 0.5 $870k 17k 51.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $868k 19k 46.18
Vanguard World Mega Grwth Ind (MGK) 0.4 $846k 3.6k 235.32
Flexshares Tr Mstar Emkt Fac (TLTE) 0.4 $833k 17k 48.73
Ishares Tr Cohen Steer Reit (ICF) 0.4 $810k 15k 55.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $797k 19k 43.20
Amazon (AMZN) 0.4 $791k 6.1k 130.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $790k 11k 75.57
Flexshares Tr M Star Dev Mkt (TLTD) 0.4 $771k 12k 64.90
Vanguard Index Fds Value Etf (VTV) 0.4 $771k 5.4k 142.09
NVIDIA Corporation (NVDA) 0.4 $740k 1.7k 422.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $686k 2.0k 341.00
Ishares Msci Cda Etf (EWC) 0.4 $684k 20k 34.99
Tesla Motors (TSLA) 0.3 $656k 2.5k 261.76
UnitedHealth (UNH) 0.3 $639k 1.3k 480.80
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $597k 13k 47.17
American Centy Etf Tr Avantis Responsi (AVSE) 0.3 $566k 12k 45.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $562k 3.8k 148.83
JPMorgan Chase & Co. (JPM) 0.3 $555k 3.8k 145.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $546k 1.5k 369.42
Home Depot (HD) 0.3 $535k 1.7k 310.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $532k 3.8k 140.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $515k 3.1k 165.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $491k 10k 48.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $466k 6.2k 75.00
Ishares Tr Core S&p500 Etf (IVV) 0.2 $423k 950.00 445.62
Alphabet Cap Stk Cl C (GOOG) 0.2 $420k 3.5k 120.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $418k 10k 40.68
Exxon Mobil Corporation (XOM) 0.2 $395k 3.7k 107.24
Meta Platforms Cl A (META) 0.2 $388k 1.4k 287.07
Eli Lilly & Co. (LLY) 0.2 $386k 823.00 468.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $378k 1.8k 205.77
McDonald's Corporation (MCD) 0.2 $377k 1.3k 298.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $374k 4.3k 86.54
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $369k 6.3k 58.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $367k 3.5k 104.04
Johnson & Johnson (JNJ) 0.2 $331k 2.0k 165.51
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $318k 1.4k 220.18
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $308k 3.9k 78.26
Broadcom (AVGO) 0.2 $307k 354.00 867.39
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $305k 6.4k 47.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $300k 3.6k 83.57
Coca-Cola Company (KO) 0.2 $300k 5.0k 60.22
Costco Wholesale Corporation (COST) 0.2 $295k 547.00 538.86
Ishares Tr Msci Eafe Etf (EFA) 0.2 $291k 4.0k 72.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $283k 2.3k 122.58
Merck & Co (MRK) 0.1 $282k 2.4k 115.41
Nike CL B (NKE) 0.1 $277k 2.5k 110.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $273k 5.3k 51.70
Ishares Tr National Mun Etf (MUB) 0.1 $268k 2.5k 106.73
Pfizer (PFE) 0.1 $266k 7.3k 36.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $262k 1.9k 138.35
International Business Machines (IBM) 0.1 $258k 1.9k 133.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $251k 2.5k 100.92
Accenture Plc Ireland Shs Class A (ACN) 0.1 $251k 812.00 308.56
Marriott Intl Cl A (MAR) 0.1 $247k 1.3k 183.63
Chevron Corporation (CVX) 0.1 $244k 1.5k 157.34
Abbvie (ABBV) 0.1 $242k 1.8k 134.75
Canadian Natl Ry (CNI) 0.1 $229k 1.9k 121.09
Asml Holding N V N Y Registry Shs (ASML) 0.1 $228k 315.00 724.75
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $218k 4.2k 51.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $213k 5.4k 39.56
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.1 $175k 94k 1.86
Banco Santander Adr (SAN) 0.1 $121k 33k 3.71
Docgo (DCGO) 0.1 $102k 11k 9.37
Wipro Spon Adr 1 Sh (WIT) 0.0 $74k 16k 4.72
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $63k 29k 2.20
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $57k 18k 3.07
Nomura Hldgs Sponsored Adr (NMR) 0.0 $44k 11k 3.83