Wealthstream Advisors

Wealthstream Advisors as of Dec. 31, 2023

Portfolio Holdings for Wealthstream Advisors

Wealthstream Advisors holds 148 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 14.1 $34M 658k 51.83
Dimensional Etf Trust Us Core Equity 2 (DFAC) 11.7 $28M 973k 29.23
Dimensional Etf Trust Intl Core Equity (DFIC) 9.7 $24M 924k 25.53
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.5 $16M 633k 24.96
Ishares Tr Russell 3000 Etf (IWV) 6.4 $15M 56k 273.74
Ishares Tr Core Msci Eafe (IEFA) 3.4 $8.4M 119k 70.35
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 2.9 $7.1M 33k 212.83
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.7 $6.4M 173k 37.22
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.8 $4.3M 82k 52.33
Microsoft Corporation (MSFT) 1.7 $4.2M 11k 376.04
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $4.2M 18k 237.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $4.1M 8.7k 475.29
Flexshares Tr Mornstar Usmkt (TILT) 1.3 $3.2M 18k 182.47
Apple (AAPL) 1.3 $3.1M 16k 192.53
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $2.8M 9.2k 303.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.7M 6.2k 436.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $2.6M 25k 102.88
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $2.6M 43k 59.62
Ishares Core Msci Emkt (IEMG) 0.9 $2.2M 43k 50.58
American Centy Etf Tr Avantis All Eqt (AVGE) 0.8 $2.0M 31k 64.76
Amazon (AMZN) 0.7 $1.8M 12k 151.94
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.5M 5.0k 310.88
American Centy Etf Tr Avantis Responsi (AVSD) 0.6 $1.4M 27k 53.88
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.3M 9.6k 139.69
American Centy Etf Tr Avantis Respon U (AVSU) 0.5 $1.3M 23k 56.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.3M 4.6k 277.18
UnitedHealth (UNH) 0.5 $1.2M 2.3k 526.53
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $1.2M 47k 24.42
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 7.8k 140.94
Meta Platforms Cl A (META) 0.4 $1.1M 3.0k 354.01
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $1.0M 1.7k 576.24
Ishares Tr Rus 1000 Etf (IWB) 0.4 $998k 3.8k 262.24
Vanguard Index Fds Large Cap Etf (VV) 0.4 $990k 4.5k 218.16
Eli Lilly & Co. (LLY) 0.4 $977k 1.7k 582.87
Ishares Tr Cohen Steer Reit (ICF) 0.4 $939k 16k 58.73
Vanguard World Mega Grwth Ind (MGK) 0.4 $936k 3.6k 259.50
Ishares Tr Morningstar Grwt (ILCG) 0.4 $920k 14k 67.82
NVIDIA Corporation (NVDA) 0.4 $920k 1.9k 495.18
Broadcom (AVGO) 0.4 $915k 819.00 1116.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $911k 12k 75.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $908k 19k 47.90
Costco Wholesale Corporation (COST) 0.4 $903k 1.4k 660.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $897k 12k 73.55
Flexshares Tr Mstar Emkt Fac (TLTE) 0.4 $871k 17k 51.03
Home Depot (HD) 0.4 $860k 2.5k 346.53
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $843k 15k 56.39
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $843k 14k 60.43
Vanguard Index Fds Value Etf (VTV) 0.3 $818k 5.5k 149.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $803k 2.3k 356.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $773k 10k 77.02
JPMorgan Chase & Co. (JPM) 0.3 $770k 4.5k 170.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $742k 16k 46.63
Ishares Msci Cda Etf (EWC) 0.3 $726k 20k 36.68
General Electric Com New (GE) 0.3 $648k 5.1k 127.62
Tesla Motors (TSLA) 0.3 $635k 2.6k 248.47
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $604k 13k 47.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $604k 3.7k 164.42
American Centy Etf Tr Avantis Responsi (AVSE) 0.2 $599k 13k 47.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $593k 3.8k 155.34
Ishares Tr U.s. Tech Etf (IYW) 0.2 $567k 4.6k 122.74
McDonald's Corporation (MCD) 0.2 $552k 1.9k 296.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $551k 3.1k 179.95
Abbvie (ABBV) 0.2 $544k 3.5k 154.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $529k 9.5k 55.67
Netflix (NFLX) 0.2 $518k 1.1k 486.88
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $516k 2.8k 186.55
Marriott Intl Cl A (MAR) 0.2 $514k 2.3k 225.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $492k 6.2k 79.22
Motorola Solutions Com New (MSI) 0.2 $487k 1.6k 313.09
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $484k 10k 48.51
Goldman Sachs (GS) 0.2 $482k 1.2k 385.62
Shell Spon Ads (SHEL) 0.2 $473k 7.2k 65.80
Qualcomm (QCOM) 0.2 $471k 3.3k 144.61
Accenture Plc Ireland Shs Class A (ACN) 0.2 $463k 1.3k 350.78
Boeing Company (BA) 0.2 $463k 1.8k 260.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $450k 1.1k 409.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $446k 9.0k 49.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $435k 11k 41.10
Ishares Tr Core S&p500 Etf (IVV) 0.2 $434k 910.00 477.38
Merck & Co (MRK) 0.2 $434k 4.0k 109.03
Flexshares Tr M Star Dev Mkt (TLTD) 0.2 $430k 6.3k 68.29
Bank of America Corporation (BAC) 0.2 $428k 13k 33.67
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $414k 6.4k 65.07
Chevron Corporation (CVX) 0.2 $406k 2.7k 149.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $403k 1.8k 219.57
Procter & Gamble Company (PG) 0.2 $374k 2.6k 146.57
Exxon Mobil Corporation (XOM) 0.2 $367k 3.7k 99.99
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $339k 1.5k 232.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $337k 3.8k 89.05
Cisco Systems (CSCO) 0.1 $334k 6.6k 50.52
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $332k 3.9k 84.33
ConocoPhillips (COP) 0.1 $331k 2.9k 116.07
Comcast Corp Cl A (CMCSA) 0.1 $328k 7.5k 43.85
Texas Instruments Incorporated (TXN) 0.1 $326k 1.9k 170.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $321k 3.6k 88.35
Lockheed Martin Corporation (LMT) 0.1 $319k 703.00 453.50
Johnson & Johnson (JNJ) 0.1 $318k 2.0k 156.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $316k 3.0k 104.01
Waste Management (WM) 0.1 $310k 1.7k 179.06
TJX Companies (TJX) 0.1 $309k 3.3k 93.81
Ishares Tr Msci Eafe Etf (EFA) 0.1 $307k 4.1k 75.36
Pepsi (PEP) 0.1 $305k 1.8k 169.88
Starbucks Corporation (SBUX) 0.1 $298k 3.1k 96.00
Nike CL B (NKE) 0.1 $296k 2.7k 108.57
Wells Fargo & Company (WFC) 0.1 $295k 6.0k 49.22
Novo-nordisk A S Adr (NVO) 0.1 $289k 2.8k 103.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $289k 2.3k 124.97
Ishares Tr Expanded Tech (IGV) 0.1 $284k 700.00 405.64
Abbott Laboratories (ABT) 0.1 $277k 2.5k 110.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $275k 1.9k 145.04
Asml Holding N V N Y Registry Shs (ASML) 0.1 $274k 362.00 756.98
Prologis (PLD) 0.1 $272k 2.0k 133.28
Mondelez Intl Cl A (MDLZ) 0.1 $271k 3.7k 72.42
Marsh & McLennan Companies (MMC) 0.1 $270k 1.4k 189.51
Canadian Natl Ry (CNI) 0.1 $270k 2.1k 125.64
PNC Financial Services (PNC) 0.1 $266k 1.7k 154.89
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $254k 9.8k 25.98
Aon Shs Cl A (AON) 0.1 $251k 863.00 291.03
Nextera Energy (NEE) 0.1 $246k 4.1k 60.74
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $243k 7.7k 31.63
BlackRock (BLK) 0.1 $242k 298.00 811.80
Cdw (CDW) 0.1 $241k 1.1k 227.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $241k 4.7k 51.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $241k 2.3k 105.43
Visa Com Cl A (V) 0.1 $230k 885.00 260.28
Adobe Systems Incorporated (ADBE) 0.1 $227k 381.00 596.12
Coca-Cola Company (KO) 0.1 $225k 3.8k 58.93
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $224k 4.2k 53.01
Agree Realty Corporation (ADC) 0.1 $223k 3.5k 62.95
Hilton Worldwide Holdings (HLT) 0.1 $221k 1.2k 182.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $220k 5.5k 40.21
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.1 $220k 5.7k 38.61
Ameriprise Financial (AMP) 0.1 $214k 562.00 379.87
Illinois Tool Works (ITW) 0.1 $212k 811.00 261.94
Air Products & Chemicals (APD) 0.1 $210k 768.00 273.93
Broadridge Financial Solutions (BR) 0.1 $206k 1.0k 205.75
Phillips 66 (PSX) 0.1 $202k 1.5k 133.12
International Business Machines (IBM) 0.1 $201k 1.2k 163.49
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.1 $159k 94k 1.69
Banco Santander Adr (SAN) 0.1 $139k 34k 4.14
Wipro Spon Adr 1 Sh (WIT) 0.0 $119k 21k 5.57
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $118k 13k 9.41
United Microelectronics Corp Spon Adr New (UMC) 0.0 $93k 11k 8.46
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $83k 35k 2.39
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $76k 22k 3.44
Docgo (DCGO) 0.0 $61k 11k 5.59
Lg Display Spons Adr Rep (LPL) 0.0 $53k 11k 4.82
Nomura Hldgs Sponsored Adr (NMR) 0.0 $53k 12k 4.51