Wealthstream Advisors

Wealthstream Advisors as of Sept. 30, 2024

Portfolio Holdings for Wealthstream Advisors

Wealthstream Advisors holds 162 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 28.2 $155M 4.5M 34.29
Dimensional Etf Trust Intl Core Equity (DFIC) 14.7 $81M 2.9M 28.14
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.0 $39M 1.4M 28.15
Dimensional Etf Trust Us Equity Market (DFUS) 6.7 $37M 593k 62.20
Life360 (LIF) 6.5 $36M 903k 39.35
Dimensional Etf Trust Us High Profitab (DUHP) 5.6 $31M 912k 34.07
Ishares Tr Russell 3000 Etf (IWV) 3.2 $18M 54k 326.73
American Centy Etf Tr Avantis All Eqt (AVGE) 1.6 $9.0M 122k 73.87
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 1.6 $9.0M 36k 253.67
Ishares Tr Core Msci Eafe (IEFA) 1.6 $8.6M 111k 78.05
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.3 $7.0M 168k 41.69
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $5.6M 20k 283.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $5.3M 9.2k 573.78
Microsoft Corporation (MSFT) 0.9 $5.2M 12k 430.31
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $4.4M 79k 55.63
Flexshares Tr Mornstar Usmkt (TILT) 0.7 $4.0M 19k 212.84
Apple (AAPL) 0.7 $4.0M 17k 233.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $3.3M 8.7k 375.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.3M 6.2k 527.66
NVIDIA Corporation (NVDA) 0.5 $3.0M 24k 121.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $2.6M 40k 64.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $2.6M 22k 119.70
Ishares Core Msci Emkt (IEMG) 0.4 $2.4M 41k 57.41
Amazon (AMZN) 0.4 $2.3M 13k 186.33
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.9M 4.9k 383.93
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.8M 11k 165.85
Meta Platforms Cl A (META) 0.3 $1.7M 3.0k 572.52
American Centy Etf Tr Avantis Responsi (AVSD) 0.3 $1.7M 28k 60.58
American Centy Etf Tr Avantis Respon U (AVSU) 0.3 $1.6M 25k 65.30
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.6M 9.4k 167.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.4M 23k 62.32
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $1.3M 19k 67.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.2M 17k 75.11
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.2M 5.3k 230.61
Vanguard Index Fds Value Etf (VTV) 0.2 $1.2M 6.9k 174.56
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.2M 4.6k 263.32
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.2M 3.8k 314.37
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.3k 885.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.2M 12k 95.75
Ishares Tr Morningstar Grwt (ILCG) 0.2 $1.1M 14k 84.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.4k 460.26
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $1.1M 17k 64.60
UnitedHealth (UNH) 0.2 $1.1M 1.8k 584.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.1M 13k 78.69
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $1.0M 39k 27.01
Ishares Tr Cohen Steer Reit (ICF) 0.2 $1.0M 16k 65.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.0M 19k 52.81
Flexshares Tr Mstar Emkt Fac (TLTE) 0.2 $975k 17k 57.09
Ge Aerospace Com New (GE) 0.2 $947k 5.0k 188.57
JPMorgan Chase & Co. (JPM) 0.2 $922k 4.4k 210.88
Costco Wholesale Corporation (COST) 0.2 $899k 1.0k 886.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $859k 4.9k 173.68
Ishares Msci Cda Etf (EWC) 0.1 $822k 20k 41.52
Broadcom (AVGO) 0.1 $792k 4.6k 172.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $785k 15k 52.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $773k 12k 66.52
Home Depot (HD) 0.1 $739k 1.8k 405.17
Ishares Tr U.s. Tech Etf (IYW) 0.1 $701k 4.6k 151.61
Netflix (NFLX) 0.1 $681k 960.00 709.27
Tesla Motors (TSLA) 0.1 $672k 2.6k 261.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $668k 3.7k 181.99
American Centy Etf Tr Avantis Responsi (AVSE) 0.1 $654k 12k 55.32
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $653k 13k 48.59
Exxon Mobil Corporation (XOM) 0.1 $647k 5.5k 117.23
Goldman Sachs (GS) 0.1 $638k 1.3k 494.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $637k 3.8k 166.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $618k 3.1k 200.76
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $599k 21k 28.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $591k 12k 50.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $587k 1.2k 487.95
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $586k 2.8k 211.83
Marriott Intl Cl A (MAR) 0.1 $569k 2.3k 248.59
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $564k 12k 48.54
International Business Machines (IBM) 0.1 $557k 2.5k 221.04
Vanguard World Mega Grwth Ind (MGK) 0.1 $538k 1.7k 321.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $537k 11k 47.85
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $528k 5.7k 91.93
Ishares Tr Core S&p500 Etf (IVV) 0.1 $525k 910.00 576.52
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $514k 5.7k 90.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $466k 5.0k 93.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $447k 1.8k 243.47
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $438k 6.9k 63.34
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $404k 13k 30.80
McDonald's Corporation (MCD) 0.1 $389k 1.3k 304.46
Abbvie (ABBV) 0.1 $386k 2.0k 197.44
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $382k 1.4k 263.78
Novo-nordisk A S Adr (NVO) 0.1 $379k 3.2k 119.06
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $376k 3.9k 95.49
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $372k 1.9k 198.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $369k 2.9k 126.18
Qualcomm (QCOM) 0.1 $364k 2.1k 170.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $356k 3.7k 97.43
Wells Fargo & Company (WFC) 0.1 $350k 6.2k 56.49
Motorola Solutions Com New (MSI) 0.1 $341k 759.00 449.63
Ishares Tr Msci Eafe Etf (EFA) 0.1 $340k 4.1k 83.64
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $335k 9.4k 35.42
Visa Com Cl A (V) 0.1 $333k 1.2k 274.90
Asml Holding N V N Y Registry Shs (ASML) 0.1 $332k 398.00 833.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $328k 2.3k 142.04
Ge Vernova (GEV) 0.1 $328k 1.3k 254.98
Shell Spon Ads (SHEL) 0.1 $324k 4.9k 65.95
Oracle Corporation (ORCL) 0.1 $322k 1.9k 170.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $318k 1.9k 167.71
Ishares Tr Expanded Tech (IGV) 0.1 $313k 3.5k 89.37
Accenture Plc Ireland Shs Class A (ACN) 0.1 $310k 878.00 353.29
Emcor (EME) 0.1 $307k 714.00 430.54
Johnson & Johnson (JNJ) 0.1 $295k 1.8k 162.02
Mastercard Incorporated Cl A (MA) 0.1 $290k 587.00 493.94
Philip Morris International (PM) 0.1 $289k 2.4k 121.42
Wal-Mart Stores (WMT) 0.1 $288k 3.6k 80.75
Aon Shs Cl A (AON) 0.1 $287k 828.00 346.00
Icici Bank Adr (IBN) 0.1 $286k 9.6k 29.85
Coca-Cola Company (KO) 0.1 $283k 3.9k 71.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $282k 5.5k 51.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $282k 2.7k 106.19
Hilton Worldwide Holdings (HLT) 0.1 $281k 1.2k 230.50
Ameriprise Financial (AMP) 0.1 $279k 594.00 469.86
Merck & Co (MRK) 0.1 $277k 2.4k 113.56
Genpact SHS (G) 0.0 $274k 7.0k 39.21
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $273k 3.6k 75.00
Canadian Natl Ry (CNI) 0.0 $269k 2.3k 117.16
Aercap Holdings Nv SHS (AER) 0.0 $268k 2.8k 94.72
Procter & Gamble Company (PG) 0.0 $268k 1.5k 173.20
At&t (T) 0.0 $263k 12k 22.00
United Rentals (URI) 0.0 $261k 322.00 809.75
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $260k 6.5k 39.69
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $259k 5.7k 45.50
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $259k 4.2k 61.20
Unilever Spon Adr New (UL) 0.0 $259k 4.0k 64.96
Lockheed Martin Corporation (LMT) 0.0 $246k 421.00 585.12
Hdfc Bank Sponsored Ads (HDB) 0.0 $245k 3.9k 62.56
Evercore Class A (EVR) 0.0 $239k 944.00 253.34
Chevron Corporation (CVX) 0.0 $235k 1.6k 147.26
Novartis Sponsored Adr (NVS) 0.0 $232k 2.0k 115.01
Advanced Micro Devices (AMD) 0.0 $231k 1.4k 164.08
Infosys Sponsored Adr (INFY) 0.0 $230k 10k 22.27
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $230k 2.8k 83.33
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $220k 7.1k 30.81
Dr Reddys Labs Adr (RDY) 0.0 $219k 2.8k 79.46
Nike CL B (NKE) 0.0 $215k 2.4k 88.40
Pfizer (PFE) 0.0 $213k 7.4k 28.94
Marsh & McLennan Companies (MMC) 0.0 $213k 953.00 223.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $208k 4.5k 45.86
Thermo Fisher Scientific (TMO) 0.0 $207k 335.00 619.06
Cbre Group Cl A (CBRE) 0.0 $207k 1.7k 124.48
Progressive Corporation (PGR) 0.0 $204k 803.00 253.82
Wipro Spon Adr 1 Sh (WIT) 0.0 $186k 29k 6.48
Banco Santander Adr (SAN) 0.0 $178k 35k 5.10
United Microelectronics Corp Spon Adr New (UMC) 0.0 $141k 17k 8.42
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $135k 11k 12.63
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $129k 13k 9.76
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $127k 41k 3.12
Pimco Municipal Income Fund III (PMX) 0.0 $122k 15k 8.26
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $109k 10k 10.84
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $103k 25k 4.18
Nomura Hldgs Sponsored Adr (NMR) 0.0 $71k 14k 5.22
Lg Display Spons Adr Rep (LPL) 0.0 $64k 16k 4.05
Medical Properties Trust (MPW) 0.0 $60k 10k 5.85
Lufax Holding Sponsored Adr (LU) 0.0 $45k 13k 3.49
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $43k 18k 2.39
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $31k 12k 2.66
Ambev Sa Sponsored Adr (ABEV) 0.0 $29k 12k 2.44