Wealthstream Advisors

Wealthstream Advisors as of March 31, 2024

Portfolio Holdings for Wealthstream Advisors

Wealthstream Advisors holds 148 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 13.5 $36M 624k 56.98
Dimensional Etf Trust Us Core Equity 2 (DFAC) 12.2 $32M 1.0M 31.95
Dimensional Etf Trust Intl Core Equity (DFIC) 9.8 $26M 963k 26.75
Ishares Tr Russell 3000 Etf (IWV) 6.2 $16M 55k 300.08
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.1 $16M 633k 25.49
Ishares Tr Core Msci Eafe (IEFA) 3.1 $8.3M 111k 74.22
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 3.1 $8.0M 35k 232.96
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.7 $7.0M 172k 40.90
American Centy Etf Tr Avantis All Eqt (AVGE) 2.4 $6.2M 89k 69.82
Microsoft Corporation (MSFT) 1.9 $4.9M 12k 420.72
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $4.8M 18k 259.90
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.7 $4.5M 82k 54.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $4.4M 8.5k 523.06
Flexshares Tr Mornstar Usmkt (TILT) 1.5 $3.9M 20k 198.39
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $3.1M 9.2k 337.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $3.0M 6.2k 480.67
Apple (AAPL) 1.0 $2.7M 16k 171.49
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $2.7M 43k 62.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $2.6M 24k 110.50
Amazon (AMZN) 0.8 $2.2M 12k 180.38
Ishares Core Msci Emkt (IEMG) 0.8 $2.2M 42k 51.60
NVIDIA Corporation (NVDA) 0.8 $2.0M 2.2k 903.49
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.7M 5.0k 344.20
Meta Platforms Cl A (META) 0.6 $1.5M 3.1k 485.65
American Centy Etf Tr Avantis Responsi (AVSD) 0.6 $1.5M 26k 56.93
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.5M 9.8k 150.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.5M 24k 60.74
American Centy Etf Tr Avantis Respon U (AVSU) 0.6 $1.4M 24k 61.43
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 8.8k 152.27
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $1.2M 19k 63.74
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $1.2M 5.2k 225.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.2M 16k 72.63
Vanguard Index Fds Value Etf (VTV) 0.4 $1.2M 7.2k 162.85
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $1.2M 46k 25.44
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.1M 3.8k 288.01
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.1M 4.6k 239.75
Vanguard World Mega Grwth Ind (MGK) 0.4 $1.0M 3.6k 286.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.0M 12k 84.44
Ishares Tr Morningstar Grwt (ILCG) 0.4 $1.0M 14k 75.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.0M 13k 76.67
Eli Lilly & Co. (LLY) 0.4 $999k 1.3k 777.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $966k 2.3k 420.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $954k 19k 50.17
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $946k 16k 57.96
JPMorgan Chase & Co. (JPM) 0.3 $916k 4.6k 200.28
Ishares Tr Cohen Steer Reit (ICF) 0.3 $902k 16k 57.70
General Electric Com New (GE) 0.3 $897k 5.1k 175.52
UnitedHealth (UNH) 0.3 $878k 1.8k 494.78
Flexshares Tr Mstar Emkt Fac (TLTE) 0.3 $876k 17k 51.33
Broadcom (AVGO) 0.3 $834k 629.00 1326.34
Costco Wholesale Corporation (COST) 0.3 $801k 1.1k 732.66
Ishares Msci Cda Etf (EWC) 0.3 $758k 20k 38.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $751k 15k 50.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $699k 12k 61.05
Home Depot (HD) 0.3 $685k 1.8k 383.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $643k 3.7k 175.27
Netflix (NFLX) 0.2 $635k 1.0k 607.33
Ishares Tr U.s. Tech Etf (IYW) 0.2 $624k 4.6k 135.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $607k 3.8k 158.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $599k 3.1k 191.88
American Centy Etf Tr Avantis Responsi (AVSE) 0.2 $595k 12k 49.06
Exxon Mobil Corporation (XOM) 0.2 $587k 5.1k 116.24
Marriott Intl Cl A (MAR) 0.2 $579k 2.3k 252.30
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $573k 12k 47.06
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $567k 2.8k 205.09
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $567k 6.2k 91.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $563k 12k 49.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $540k 4.0k 136.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $536k 1.2k 443.88
Goldman Sachs (GS) 0.2 $526k 1.3k 417.53
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $524k 11k 48.09
Ishares Tr Core S&p500 Etf (IVV) 0.2 $503k 957.00 525.47
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $450k 5.8k 77.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $442k 11k 41.77
Accenture Plc Ireland Shs Class A (ACN) 0.2 $439k 1.3k 346.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $433k 4.8k 89.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $433k 1.8k 235.79
International Business Machines (IBM) 0.2 $430k 2.3k 190.92
Tesla Motors (TSLA) 0.2 $408k 2.3k 175.79
Asml Holding N V N Y Registry Shs (ASML) 0.2 $398k 410.00 970.54
Novo-nordisk A S Adr (NVO) 0.1 $389k 3.0k 128.39
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $376k 15k 25.53
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $366k 1.5k 249.89
Shell Spon Ads (SHEL) 0.1 $360k 5.4k 67.04
Qualcomm (QCOM) 0.1 $359k 2.1k 169.27
McDonald's Corporation (MCD) 0.1 $359k 1.3k 281.91
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $356k 3.9k 90.44
Wells Fargo & Company (WFC) 0.1 $354k 6.1k 57.96
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $342k 1.9k 182.65
Abbvie (ABBV) 0.1 $342k 1.9k 182.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $335k 2.9k 114.95
Merck & Co (MRK) 0.1 $326k 2.5k 131.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $326k 7.9k 41.08
Johnson & Johnson (JNJ) 0.1 $325k 2.1k 158.21
Ishares Tr Msci Eafe Etf (EFA) 0.1 $325k 4.1k 79.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $322k 3.7k 86.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $303k 2.3k 131.24
Ishares Tr Expanded Tech (IGV) 0.1 $298k 3.5k 85.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $296k 1.9k 155.89
Canadian Natl Ry (CNI) 0.1 $288k 2.2k 131.72
Aon Shs Cl A (AON) 0.1 $274k 821.00 333.73
Flexshares Tr M Star Dev Mkt (TLTD) 0.1 $272k 3.8k 71.67
Visa Com Cl A (V) 0.1 $266k 954.00 279.01
Motorola Solutions Com New (MSI) 0.1 $265k 746.00 354.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $261k 2.5k 104.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $261k 5.2k 50.60
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $259k 8.0k 32.20
Hilton Worldwide Holdings (HLT) 0.1 $258k 1.2k 213.31
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.1 $258k 5.7k 45.24
Chevron Corporation (CVX) 0.1 $255k 1.6k 157.73
Ameriprise Financial (AMP) 0.1 $253k 576.00 438.49
Coca-Cola Company (KO) 0.1 $248k 4.1k 61.18
Nike CL B (NKE) 0.1 $242k 2.6k 93.98
Advanced Micro Devices (AMD) 0.1 $238k 1.3k 180.49
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $235k 4.2k 55.53
Emcor (EME) 0.1 $235k 671.00 350.21
Mastercard Incorporated Cl A (MA) 0.1 $235k 487.00 481.74
Cdw (CDW) 0.1 $233k 912.00 255.79
Procter & Gamble Company (PG) 0.1 $230k 1.4k 162.30
Aercap Holdings Nv SHS (AER) 0.1 $230k 2.6k 86.91
Comcast Corp Cl A (CMCSA) 0.1 $227k 5.2k 43.35
United Rentals (URI) 0.1 $226k 314.00 721.13
Phillips 66 (PSX) 0.1 $219k 1.3k 163.31
Icici Bank Adr (IBN) 0.1 $218k 8.2k 26.41
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $217k 5.9k 36.54
Philip Morris International (PM) 0.1 $216k 2.4k 91.60
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $215k 2.7k 78.63
Oracle Corporation (ORCL) 0.1 $211k 1.7k 125.58
Fastenal Company (FAST) 0.1 $207k 2.7k 77.14
Waste Management (WM) 0.1 $207k 969.00 213.07
Genpact SHS (G) 0.1 $204k 6.2k 32.95
Pfizer (PFE) 0.1 $203k 7.3k 27.75
McKesson Corporation (MCK) 0.1 $202k 376.00 536.90
Marsh & McLennan Companies (MMC) 0.1 $202k 979.00 206.04
TJX Companies (TJX) 0.1 $200k 2.0k 101.43
Banco Santander Adr (SAN) 0.1 $166k 34k 4.84
Wipro Spon Adr 1 Sh (WIT) 0.1 $134k 23k 5.75
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $133k 12k 10.99
United Microelectronics Corp Spon Adr New (UMC) 0.0 $123k 15k 8.09
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $109k 94k 1.16
Lg Display Spons Adr Rep (LPL) 0.0 $108k 26k 4.10
Pimco Municipal Income Fund III (PMX) 0.0 $103k 14k 7.47
Nomura Hldgs Sponsored Adr (NMR) 0.0 $103k 16k 6.42
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $94k 36k 2.59
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $94k 24k 3.98
Ambev Sa Sponsored Adr (ABEV) 0.0 $76k 31k 2.48
Lufax Holding Sponsored Adr (LU) 0.0 $54k 13k 4.22
Docgo (DCGO) 0.0 $44k 11k 4.04