Wealthstream Advisors

Wealthstream Advisors as of Dec. 31, 2024

Portfolio Holdings for Wealthstream Advisors

Wealthstream Advisors holds 167 positions in its portfolio as reported in the December 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) 30.5 $165M 4.8M 34.59
Dimensional Etf Trust Intl Core Equity (DFIC) 14.8 $80M 3.1M 25.84
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.9 $38M 1.4M 26.19
Dimensional Etf Trust Us Equity Market (DFUS) 6.9 $37M 587k 63.75
Dimensional Etf Trust Us High Profitab (DUHP) 6.2 $34M 998k 33.79
Ishares Tr Russell 3000 Etf (IWV) 3.3 $18M 54k 334.25
American Centy Etf Tr Avantis All Eqt (AVGE) 1.9 $11M 145k 72.37
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 1.6 $8.8M 34k 259.74
Ishares Tr Core Msci Eafe (IEFA) 1.4 $7.8M 110k 70.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.2 $6.5M 159k 40.92
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $5.7M 20k 289.82
2023 Etf Series Trust Eagle Capital Se (EAGL) 1.0 $5.5M 199k 27.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $5.3M 9.1k 586.09
Microsoft Corporation (MSFT) 1.0 $5.2M 12k 421.51
Apple (AAPL) 0.8 $4.6M 18k 250.42
Flexshares Tr Mornstar Usmkt (TILT) 0.8 $4.1M 19k 215.96
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $4.1M 73k 55.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.5M 6.4k 538.81
NVIDIA Corporation (NVDA) 0.6 $3.4M 25k 134.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $3.3M 8.3k 401.57
Life360 (LIF) 0.6 $3.1M 76k 41.27
Amazon (AMZN) 0.5 $2.9M 13k 219.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $2.6M 40k 65.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $2.4M 20k 117.48
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.4M 12k 189.31
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.3M 12k 190.43
American Centy Etf Tr Avantis Respon U (AVSU) 0.4 $2.3M 35k 66.12
Ishares Core Msci Emkt (IEMG) 0.4 $2.2M 41k 52.22
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.0M 5.0k 410.45
Meta Platforms Cl A (META) 0.3 $1.8M 3.2k 585.59
American Centy Etf Tr Avantis Responsi (AVSD) 0.3 $1.8M 32k 55.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.4M 23k 62.31
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $1.3M 21k 61.37
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.2M 4.6k 269.68
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.2M 3.8k 322.14
Ishares Tr Morningstar Grwt (ILCG) 0.2 $1.2M 14k 89.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.2M 12k 101.53
Vanguard Index Fds Value Etf (VTV) 0.2 $1.2M 7.1k 169.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.2M 17k 71.91
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.1M 5.3k 215.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.4k 453.28
Tesla Motors (TSLA) 0.2 $1.1M 2.7k 403.83
Broadcom (AVGO) 0.2 $1.1M 4.7k 231.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.1M 5.4k 197.50
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 4.4k 239.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.0M 14k 77.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.0M 46k 22.70
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $1.0M 17k 58.79
UnitedHealth (UNH) 0.2 $981k 1.9k 505.93
Eli Lilly & Co. (LLY) 0.2 $981k 1.3k 772.03
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $951k 38k 24.86
Ishares Tr Cohen Steer Reit (ICF) 0.2 $936k 16k 60.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $916k 19k 47.82
Costco Wholesale Corporation (COST) 0.2 $908k 991.00 916.31
Netflix (NFLX) 0.2 $883k 991.00 891.32
Flexshares Tr Mstar Emkt Fac (TLTE) 0.2 $870k 17k 50.95
Ge Aerospace Com New (GE) 0.2 $819k 4.9k 166.78
Ishares Msci Cda Etf (EWC) 0.1 $798k 20k 40.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $762k 15k 51.14
Goldman Sachs (GS) 0.1 $744k 1.3k 572.41
Ishares Tr U.s. Tech Etf (IYW) 0.1 $737k 4.6k 159.51
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $731k 3.8k 189.96
Home Depot (HD) 0.1 $715k 1.8k 388.96
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $672k 2.8k 243.17
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $653k 14k 46.44
Ishares Tr Core S&p500 Etf (IVV) 0.1 $651k 1.1k 588.66
Marriott Intl Cl A (MAR) 0.1 $640k 2.3k 278.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $627k 3.8k 164.18
International Business Machines (IBM) 0.1 $621k 2.8k 219.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $611k 3.1k 198.17
American Centy Etf Tr Avantis Responsi (AVSE) 0.1 $609k 12k 50.43
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $604k 13k 47.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $599k 12k 49.05
Exxon Mobil Corporation (XOM) 0.1 $592k 5.5k 107.57
Vanguard World Mega Grwth Ind (MGK) 0.1 $574k 1.7k 343.38
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $530k 5.7k 92.51
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $518k 5.7k 90.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $515k 1.0k 510.98
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $510k 20k 25.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $505k 12k 44.04
Ge Vernova (GEV) 0.1 $505k 1.5k 328.93
Wells Fargo & Company (WFC) 0.1 $504k 7.2k 70.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $466k 1.8k 253.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $458k 5.1k 89.04
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $455k 7.1k 64.16
Visa Com Cl A (V) 0.1 $437k 1.4k 315.99
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $406k 13k 30.78
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $402k 12k 33.13
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $384k 1.5k 264.21
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $378k 2.9k 128.83
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $365k 3.9k 92.59
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $365k 1.9k 195.80
Aon Shs Cl A (AON) 0.1 $362k 1.0k 359.17
Aercap Holdings Nv SHS (AER) 0.1 $358k 3.7k 95.70
Motorola Solutions Com New (MSI) 0.1 $352k 762.00 462.23
Ishares Tr Expanded Tech (IGV) 0.1 $350k 3.5k 100.12
Hilton Worldwide Holdings (HLT) 0.1 $350k 1.4k 247.16
Abbvie (ABBV) 0.1 $346k 2.0k 177.66
Shell Spon Ads (SHEL) 0.1 $342k 5.5k 62.65
Wal-Mart Stores (WMT) 0.1 $331k 3.7k 90.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $328k 3.7k 89.09
Mastercard Incorporated Cl A (MA) 0.1 $323k 614.00 526.72
Oracle Corporation (ORCL) 0.1 $318k 1.9k 166.61
Emcor (EME) 0.1 $317k 699.00 453.91
Citigroup Com New (C) 0.1 $315k 4.5k 70.39
Qualcomm (QCOM) 0.1 $314k 2.0k 153.59
Asml Holding N V N Y Registry Shs (ASML) 0.1 $313k 451.00 693.12
Accenture Plc Ireland Shs Class A (ACN) 0.1 $313k 889.00 351.60
Ameriprise Financial (AMP) 0.1 $313k 587.00 532.48
Ishares Tr Msci Eafe Etf (EFA) 0.1 $308k 4.1k 75.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $307k 1.9k 161.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $305k 2.3k 132.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $305k 2.9k 105.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $301k 6.0k 50.13
Philip Morris International (PM) 0.1 $297k 2.5k 120.35
Icici Bank Adr (IBN) 0.1 $296k 9.9k 29.86
Genpact SHS (G) 0.1 $292k 6.8k 42.95
Capital One Financial (COF) 0.1 $287k 1.6k 178.31
At&t (T) 0.1 $282k 12k 22.77
Novo-nordisk A S Adr (NVO) 0.1 $281k 3.3k 86.01
Hdfc Bank Sponsored Ads (HDB) 0.1 $278k 4.3k 63.86
Procter & Gamble Company (PG) 0.1 $275k 1.6k 167.70
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $265k 6.6k 40.49
Evercore Class A (EVR) 0.0 $262k 945.00 277.19
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $258k 5.7k 45.23
McDonald's Corporation (MCD) 0.0 $253k 874.00 289.82
Coca-Cola Company (KO) 0.0 $252k 4.0k 62.26
Infosys Sponsored Adr (INFY) 0.0 $249k 11k 21.92
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $242k 3.5k 68.89
Chevron Corporation (CVX) 0.0 $241k 1.7k 144.83
Johnson & Johnson (JNJ) 0.0 $236k 1.6k 144.58
Unilever Spon Adr New 0.0 $233k 4.1k 56.71
Dr Reddys Labs Adr (RDY) 0.0 $230k 15k 15.79
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $230k 4.2k 54.20
United Rentals (URI) 0.0 $229k 325.00 704.46
Canadian Natl Ry (CNI) 0.0 $227k 2.2k 101.51
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $226k 2.8k 81.24
salesforce (CRM) 0.0 $224k 670.00 334.56
Cbre Group Cl A (CBRE) 0.0 $223k 1.7k 131.29
Merck & Co (MRK) 0.0 $222k 2.2k 99.50
McKesson Corporation (MCK) 0.0 $218k 382.00 569.96
Sap Se Spon Adr (SAP) 0.0 $216k 876.00 246.30
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $215k 7.2k 30.03
Woodward Governor Company (WWD) 0.0 $212k 1.3k 166.42
Wipro Spon Adr 1 Sh (WIT) 0.0 $211k 60k 3.54
Cisco Systems (CSCO) 0.0 $207k 3.5k 59.20
Lockheed Martin Corporation (LMT) 0.0 $204k 420.00 486.40
Bank of America Corporation (BAC) 0.0 $204k 4.6k 43.95
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $204k 5.4k 37.65
TJX Companies (TJX) 0.0 $203k 1.7k 120.82
Novartis Sponsored Adr (NVS) 0.0 $202k 2.1k 97.31
Banco Santander Adr (SAN) 0.0 $176k 39k 4.56
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $166k 12k 14.49
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $153k 15k 10.07
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $133k 27k 4.89
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $116k 43k 2.72
Pimco Municipal Income Fund III (PMX) 0.0 $109k 15k 7.36
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $102k 11k 9.72
United Microelectronics Corp Spon Adr New (UMC) 0.0 $90k 14k 6.49
Nomura Hldgs Sponsored Adr (NMR) 0.0 $90k 16k 5.79
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $71k 10k 6.88
Capitol Federal Financial (CFFN) 0.0 $63k 11k 5.91
Icl Group SHS (ICL) 0.0 $57k 12k 4.94
Nokia Corp Sponsored Adr (NOK) 0.0 $49k 11k 4.43
Enel Chile Sponsored Adr (ENIC) 0.0 $37k 13k 2.88
Ambev Sa Sponsored Adr (ABEV) 0.0 $20k 11k 1.85
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $18k 10k 1.77