Wealthstream Advisors

Wealthstream Advisors as of March 31, 2025

Portfolio Holdings for Wealthstream Advisors

Wealthstream Advisors holds 164 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 30.2 $161M 4.9M 32.99
Dimensional Etf Trust Intl Core Equity (DFIC) 16.7 $89M 3.2M 27.77
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.3 $39M 1.5M 26.46
Dimensional Etf Trust Us High Profitab (DUHP) 6.4 $34M 1.0M 33.14
Dimensional Etf Trust Us Equity Market (DFUS) 5.7 $30M 503k 60.48
Ishares Tr Russell 3000 Etf (IWV) 3.2 $17M 54k 317.64
American Centy Etf Tr Avantis All Eqt (AVGE) 2.1 $11M 156k 71.19
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 1.6 $8.3M 34k 246.76
Ishares Tr Core Msci Eafe (IEFA) 1.6 $8.3M 110k 75.65
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.2 $6.5M 157k 41.21
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $5.5M 20k 274.84
2023 Etf Series Trust Eagle Capital Se (EAGL) 1.0 $5.4M 192k 28.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $5.1M 9.2k 559.38
Microsoft Corporation (MSFT) 0.9 $4.7M 13k 375.38
Apple (AAPL) 0.8 $4.0M 18k 222.13
Flexshares Tr Mornstar Usmkt (TILT) 0.8 $4.0M 20k 205.74
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $3.7M 72k 51.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.4M 6.6k 513.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $3.0M 8.3k 361.08
NVIDIA Corporation (NVDA) 0.5 $2.8M 26k 108.38
Life360 (LIF) 0.5 $2.7M 69k 38.39
Amazon (AMZN) 0.5 $2.5M 13k 190.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $2.4M 20k 115.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $2.3M 39k 59.75
Ishares Core Msci Emkt (IEMG) 0.4 $2.2M 41k 53.97
American Centy Etf Tr Avantis Respon U (AVSU) 0.4 $2.1M 34k 62.36
American Centy Etf Tr Avantis Responsi (AVSD) 0.4 $1.9M 32k 59.98
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.9M 12k 154.64
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.9M 12k 156.23
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.9M 5.0k 370.84
Meta Platforms Cl A (META) 0.3 $1.8M 3.2k 576.44
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $1.5M 22k 66.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 2.6k 532.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.3M 22k 58.35
Vanguard Index Fds Value Etf (VTV) 0.2 $1.2M 7.2k 172.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.2M 17k 73.45
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.2M 4.6k 257.00
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.2M 3.8k 306.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M 12k 92.83
Ishares Tr Morningstar Grwt (ILCG) 0.2 $1.1M 14k 80.99
Eli Lilly & Co. (LLY) 0.2 $1.1M 1.3k 826.01
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $1.1M 18k 60.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.1M 14k 78.28
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 4.3k 245.29
UnitedHealth (UNH) 0.2 $1.0M 1.9k 523.82
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $997k 38k 26.20
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $989k 5.3k 188.18
Ge Aerospace Com New (GE) 0.2 $985k 4.9k 200.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $976k 19k 50.83
Ishares Tr Cohen Steer Reit (ICF) 0.2 $956k 16k 61.53
Netflix (NFLX) 0.2 $914k 980.00 932.53
Costco Wholesale Corporation (COST) 0.2 $903k 955.00 945.82
Flexshares Tr Mstar Emkt Fac (TLTE) 0.2 $896k 17k 52.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $867k 5.2k 166.01
Ishares Msci Cda Etf (EWC) 0.2 $807k 20k 40.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $763k 15k 51.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $762k 35k 21.53
International Business Machines (IBM) 0.1 $718k 2.9k 248.62
Goldman Sachs (GS) 0.1 $709k 1.3k 546.09
Broadcom (AVGO) 0.1 $681k 4.1k 167.45
Home Depot (HD) 0.1 $681k 1.9k 366.46
Exxon Mobil Corporation (XOM) 0.1 $668k 5.6k 118.94
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $663k 3.8k 172.27
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $663k 14k 47.48
Ishares Tr U.s. Tech Etf (IYW) 0.1 $649k 4.6k 140.43
Tesla Motors (TSLA) 0.1 $629k 2.4k 259.15
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $614k 2.8k 222.15
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $608k 23k 26.26
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $602k 13k 47.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $597k 12k 48.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $577k 3.8k 150.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $576k 3.1k 186.26
American Centy Etf Tr Avantis Responsi (AVSE) 0.1 $576k 11k 51.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $550k 12k 45.26
Marriott Intl Cl A (MAR) 0.1 $549k 2.3k 238.19
Ishares Tr Core S&p500 Etf (IVV) 0.1 $532k 948.00 561.62
Wells Fargo & Company (WFC) 0.1 $523k 7.3k 71.79
Vanguard World Mega Grwth Ind (MGK) 0.1 $516k 1.7k 308.86
Visa Com Cl A (V) 0.1 $500k 1.4k 350.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $475k 5.7k 83.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $472k 1.0k 468.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $467k 5.2k 90.59
Ge Vernova (GEV) 0.1 $454k 1.5k 305.28
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $452k 5.5k 82.78
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $436k 7.1k 61.33
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $409k 12k 33.68
Philip Morris International (PM) 0.1 $404k 2.5k 158.75
Abbvie (ABBV) 0.1 $400k 1.9k 209.47
Shell Spon Ads (SHEL) 0.1 $397k 5.4k 73.28
Aon Shs Cl A (AON) 0.1 $395k 989.00 399.10
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $392k 1.5k 258.60
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $372k 13k 28.15
Aercap Holdings Nv SHS (AER) 0.1 $367k 3.6k 102.17
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $363k 3.9k 92.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $362k 1.9k 193.97
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $359k 2.9k 121.92
At&t (T) 0.1 $355k 13k 28.28
Mastercard Incorporated Cl A (MA) 0.1 $347k 632.00 548.27
Johnson & Johnson (JNJ) 0.1 $337k 2.0k 165.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $336k 1.4k 244.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $334k 3.7k 90.55
Motorola Solutions Com New (MSI) 0.1 $334k 763.00 437.81
Ishares Tr Msci Eafe Etf (EFA) 0.1 $333k 4.1k 81.74
Hilton Worldwide Holdings (HLT) 0.1 $327k 1.4k 227.55
Qualcomm (QCOM) 0.1 $323k 2.1k 153.58
Icici Bank Adr (IBN) 0.1 $323k 10k 31.52
Wal-Mart Stores (WMT) 0.1 $322k 3.7k 87.79
Genpact SHS (G) 0.1 $319k 6.3k 50.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $313k 2.3k 135.68
Ishares Tr Expanded Tech (IGV) 0.1 $312k 3.5k 88.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $305k 2.9k 105.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $305k 1.9k 160.57
Coca-Cola Company (KO) 0.1 $301k 4.2k 71.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $298k 6.0k 49.62
Procter & Gamble Company (PG) 0.1 $295k 1.7k 170.42
Asml Holding N V N Y Registry Shs (ASML) 0.1 $293k 442.00 662.67
Chevron Corporation (CVX) 0.1 $293k 1.7k 167.32
Hdfc Bank Sponsored Ads (HDB) 0.1 $289k 4.3k 66.44
Capital One Financial (COF) 0.1 $289k 1.6k 179.29
Ameriprise Financial (AMP) 0.1 $287k 593.00 484.16
Oracle Corporation (ORCL) 0.1 $279k 2.0k 139.78
McDonald's Corporation (MCD) 0.1 $278k 891.00 312.30
Accenture Plc Ireland Shs Class A (ACN) 0.1 $275k 881.00 311.87
Flexshares Tr M Star Dev Mkt (TLTD) 0.1 $270k 3.6k 74.80
McKesson Corporation (MCK) 0.0 $263k 391.00 673.05
Emcor (EME) 0.0 $258k 697.00 369.64
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $252k 6.6k 38.44
Progressive Corporation (PGR) 0.0 $243k 858.00 283.08
Banco Santander Adr (SAN) 0.0 $239k 36k 6.70
Unilever Spon Adr New 0.0 $238k 4.0k 59.56
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $236k 4.2k 55.69
Woodward Governor Company (WWD) 0.0 $234k 1.3k 182.49
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $231k 5.7k 40.49
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $230k 2.8k 82.55
Marsh & McLennan Companies 0.0 $230k 943.00 244.10
Cisco Systems (CSCO) 0.0 $228k 3.7k 61.71
Sap Se Spon Adr (SAP) 0.0 $221k 824.00 268.54
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $220k 7.2k 30.57
Cbre Group Cl A (CBRE) 0.0 $219k 1.7k 130.78
Novartis Sponsored Adr (NVS) 0.0 $213k 1.9k 111.47
Infosys Sponsored Adr (INFY) 0.0 $210k 12k 18.25
Sanofi Sponsored Adr (SNY) 0.0 $209k 3.8k 55.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $208k 1.6k 132.23
Merck & Co (MRK) 0.0 $208k 2.3k 89.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $208k 3.3k 62.10
United Rentals (URI) 0.0 $206k 329.00 626.71
TJX Companies (TJX) 0.0 $205k 1.7k 121.81
Canadian Natl Ry (CNI) 0.0 $201k 2.1k 97.45
Wipro Spon Adr 1 Sh (WIT) 0.0 $192k 63k 3.06
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $179k 12k 15.46
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $169k 44k 3.82
Dr Reddys Labs Adr (RDY) 0.0 $153k 12k 13.19
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $149k 27k 5.51
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $124k 14k 8.76
United Microelectronics Corp Spon Adr New (UMC) 0.0 $118k 17k 7.15
Pimco Municipal Income Fund III (PMX) 0.0 $106k 15k 7.16
Nomura Hldgs Sponsored Adr (NMR) 0.0 $89k 15k 6.15
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $77k 11k 7.31
Medical Properties Trust (MPT) 0.0 $67k 11k 6.03
Icl Group SHS (ICL) 0.0 $66k 12k 5.68
Nokia Corp Sponsored Adr (NOK) 0.0 $59k 11k 5.27
Capitol Federal Financial (CFFN) 0.0 $57k 10k 5.60
Lg Display Spons Adr Rep (LPL) 0.0 $55k 18k 3.11
Enel Chile Sponsored Adr (ENIC) 0.0 $44k 13k 3.27