Wealthstream Advisors

Wealthstream Advisors as of June 30, 2024

Portfolio Holdings for Wealthstream Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 13.3 $36M 618k 58.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 12.5 $34M 1.1M 32.24
Dimensional Etf Trust Intl Core Equity (DFIC) 9.7 $27M 1.0M 26.29
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.3 $17M 641k 26.73
Ishares Tr Russell 3000 Etf (IWV) 6.2 $17M 55k 308.67
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 3.2 $8.7M 36k 239.60
Ishares Tr Core Msci Eafe (IEFA) 3.0 $8.1M 111k 72.64
American Centy Etf Tr Avantis All Eqt (AVGE) 2.9 $8.0M 116k 69.32
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.4 $6.6M 168k 39.27
Microsoft Corporation (MSFT) 1.9 $5.3M 12k 446.95
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $4.9M 18k 267.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $4.6M 8.5k 544.23
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.5 $4.2M 81k 51.87
Flexshares Tr Mornstar Usmkt (TILT) 1.4 $3.8M 19k 199.85
Apple (AAPL) 1.3 $3.5M 17k 210.62
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $3.3M 9.1k 364.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $3.1M 6.2k 500.10
NVIDIA Corporation (NVDA) 1.0 $2.9M 23k 123.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $2.6M 24k 112.63
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $2.5M 41k 60.08
Amazon (AMZN) 0.9 $2.4M 13k 193.25
Ishares Core Msci Emkt (IEMG) 0.8 $2.2M 42k 53.53
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.9M 11k 182.15
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.8M 4.9k 374.01
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.7M 9.1k 183.43
Meta Platforms Cl A (META) 0.6 $1.5M 3.0k 504.29
American Centy Etf Tr Avantis Responsi (AVSD) 0.5 $1.5M 27k 55.54
American Centy Etf Tr Avantis Respon U (AVSU) 0.5 $1.5M 24k 61.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.3M 23k 58.52
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $1.3M 5.2k 246.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.2M 16k 72.05
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $1.2M 19k 62.26
Eli Lilly & Co. (LLY) 0.4 $1.2M 1.3k 905.28
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.1M 4.6k 249.61
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.1M 3.8k 297.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.1M 12k 92.54
Ishares Tr Morningstar Grwt (ILCG) 0.4 $1.1M 14k 81.41
Vanguard Index Fds Value Etf (VTV) 0.4 $1.1M 6.8k 160.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.0M 13k 76.70
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $1.0M 17k 61.09
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $983k 39k 25.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $958k 2.4k 406.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $938k 19k 49.42
UnitedHealth (UNH) 0.3 $928k 1.8k 509.34
Flexshares Tr Mstar Emkt Fac (TLTE) 0.3 $909k 17k 53.24
Costco Wholesale Corporation (COST) 0.3 $899k 1.1k 850.02
Ishares Tr Cohen Steer Reit (ICF) 0.3 $895k 16k 57.29
JPMorgan Chase & Co. (JPM) 0.3 $894k 4.4k 202.24
Broadcom (AVGO) 0.3 $805k 501.00 1606.94
Ge Aerospace Com New (GE) 0.3 $805k 5.1k 158.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $777k 4.5k 173.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $742k 12k 62.87
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $734k 15k 48.74
Ishares Msci Cda Etf (EWC) 0.3 $734k 20k 37.09
Ishares Tr U.s. Tech Etf (IYW) 0.3 $696k 4.6k 150.49
Netflix (NFLX) 0.2 $654k 969.00 674.88
American Centy Etf Tr Avantis Responsi (AVSE) 0.2 $629k 12k 51.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $620k 3.7k 168.79
Exxon Mobil Corporation (XOM) 0.2 $615k 5.3k 115.11
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $611k 13k 46.61
Home Depot (HD) 0.2 $605k 1.8k 344.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $582k 3.8k 152.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $577k 1.2k 479.09
Goldman Sachs (GS) 0.2 $573k 1.3k 452.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $569k 12k 48.67
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $567k 2.8k 204.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $559k 3.1k 182.52
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $555k 12k 47.77
Marriott Intl Cl A (MAR) 0.2 $554k 2.3k 241.76
Vanguard World Mega Grwth Ind (MGK) 0.2 $525k 1.7k 314.19
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $514k 5.8k 88.11
Ishares Tr Core S&p500 Etf (IVV) 0.2 $498k 910.00 546.94
Tesla Motors (TSLA) 0.2 $478k 2.4k 197.88
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $470k 5.7k 82.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $465k 11k 43.76
Novo-nordisk A S Adr (NVO) 0.2 $438k 3.1k 142.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $437k 4.9k 88.49
Qualcomm (QCOM) 0.2 $428k 2.1k 199.14
Asml Holding N V N Y Registry Shs (ASML) 0.2 $423k 414.00 1022.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $422k 1.8k 229.56
International Business Machines (IBM) 0.1 $385k 2.2k 172.92
Shell Spon Ads (SHEL) 0.1 $381k 5.3k 72.18
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $379k 15k 24.99
Wells Fargo & Company (WFC) 0.1 $368k 6.2k 59.39
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $355k 1.5k 242.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $348k 2.9k 119.32
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $347k 3.9k 88.13
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $342k 1.9k 182.59
Abbvie (ABBV) 0.1 $326k 1.9k 171.48
Ishares Tr Msci Eafe Etf (EFA) 0.1 $319k 4.1k 78.34
Merck & Co (MRK) 0.1 $317k 2.6k 123.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $305k 3.6k 83.76
Ishares Tr Expanded Tech (IGV) 0.1 $304k 3.5k 86.90
McDonald's Corporation (MCD) 0.1 $298k 1.2k 254.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $294k 2.3k 127.18
Motorola Solutions Com New (MSI) 0.1 $290k 751.00 386.05
Procter & Gamble Company (PG) 0.1 $286k 1.7k 164.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $285k 1.9k 150.41
Icici Bank Adr (IBN) 0.1 $283k 9.8k 28.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $277k 2.7k 104.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $277k 5.5k 50.11
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.1 $271k 5.7k 47.49
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $271k 8.1k 33.46
Aercap Holdings Nv SHS (AER) 0.1 $265k 2.8k 93.20
Hilton Worldwide Holdings (HLT) 0.1 $264k 1.2k 218.20
Canadian Natl Ry (CNI) 0.1 $261k 2.2k 118.14
Chevron Corporation (CVX) 0.1 $256k 1.6k 156.41
Flexshares Tr M Star Dev Mkt (TLTD) 0.1 $254k 3.6k 69.92
Emcor (EME) 0.1 $254k 695.00 365.09
Visa Com Cl A (V) 0.1 $253k 965.00 262.41
Ameriprise Financial (AMP) 0.1 $247k 579.00 427.23
Genpact SHS (G) 0.1 $246k 7.6k 32.19
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $245k 6.5k 37.49
Accenture Plc Ireland Shs Class A (ACN) 0.1 $244k 805.00 303.23
Coca-Cola Company (KO) 0.1 $243k 3.8k 63.65
Oracle Corporation (ORCL) 0.1 $242k 1.7k 141.17
Aon Shs Cl A (AON) 0.1 $241k 819.00 293.59
Philip Morris International (PM) 0.1 $238k 2.3k 101.34
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $234k 4.2k 55.29
Johnson & Johnson (JNJ) 0.1 $232k 1.6k 146.12
Mastercard Incorporated Cl A (MA) 0.1 $231k 523.00 441.30
McKesson Corporation (MCK) 0.1 $227k 389.00 584.09
Ge Vernova (GEV) 0.1 $220k 1.3k 171.51
Wal-Mart Stores (WMT) 0.1 $218k 3.2k 67.71
Unilever Spon Adr New (UL) 0.1 $215k 3.9k 54.99
Novartis Sponsored Adr (NVS) 0.1 $213k 2.0k 106.45
Infosys Sponsored Adr (INFY) 0.1 $211k 11k 18.62
Advanced Micro Devices (AMD) 0.1 $211k 1.3k 162.21
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $210k 2.7k 76.56
Applied Materials (AMAT) 0.1 $208k 879.00 236.09
United Rentals (URI) 0.1 $205k 317.00 646.74
Dr Reddys Labs Adr (RDY) 0.1 $203k 2.7k 76.20
Nike CL B (NKE) 0.1 $203k 2.7k 75.37
Pfizer (PFE) 0.1 $200k 7.2k 27.98
Wipro Spon Adr 1 Sh (WIT) 0.1 $172k 28k 6.10
Banco Santander Adr (SAN) 0.1 $162k 35k 4.63
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $149k 13k 11.42
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $143k 11k 13.41
United Microelectronics Corp Spon Adr New (UMC) 0.1 $139k 16k 8.76
Pimco Municipal Income Fund III (PMX) 0.0 $116k 15k 7.88
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $109k 26k 4.23
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $106k 39k 2.73
Nomura Hldgs Sponsored Adr (NMR) 0.0 $98k 17k 5.78
Capitol Federal Financial (CFFN) 0.0 $55k 10k 5.49
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $36k 16k 2.30
Lufax Holding Sponsored Adr (LU) 0.0 $30k 13k 2.37
Enel Chile Sponsored Adr (ENIC) 0.0 $29k 10k 2.80
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $23k 10k 2.24