$117 Million is the total value of Wealthstream Advisors, Inc.'s 67 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $36,900,000 | – | 713,737 | +100.0% | 31.46% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $16,007,000 | – | 57,683 | +100.0% | 13.65% | – |
| IEFA | New | ISHARES TRcore msci eafe | $8,807,000 | – | 117,994 | +100.0% | 7.51% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $4,291,000 | – | 90,308 | +100.0% | 3.66% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,028,000 | – | 8,481 | +100.0% | 3.43% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,045,000 | – | 12,613 | +100.0% | 2.60% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $2,911,000 | – | 48,523 | +100.0% | 2.48% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,892,000 | – | 9,463 | +100.0% | 2.46% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,639,000 | – | 44,094 | +100.0% | 2.25% | – |
| AAPL | New | APPLE INC | $2,140,000 | – | 12,051 | +100.0% | 1.82% | – |
| VOO | New | VANGUARD INDEX FDS | $1,842,000 | – | 4,220 | +100.0% | 1.57% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,731,000 | – | 16,111 | +100.0% | 1.48% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $1,632,000 | – | 62,491 | +100.0% | 1.39% | – | |
| MSFT | New | MICROSOFT CORP | $1,589,000 | – | 4,724 | +100.0% | 1.36% | – |
| TLTD | New | FLEXSHARES TRm star dev mkt | $1,512,000 | – | 21,008 | +100.0% | 1.29% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,438,000 | – | 4,481 | +100.0% | 1.23% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,351,000 | – | 4,774 | +100.0% | 1.15% | – |
| ICF | New | ISHARES TRcohen steer reit | $1,083,000 | – | 14,236 | +100.0% | 0.92% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,073,000 | – | 4,059 | +100.0% | 0.92% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $929,000 | – | 3,563 | +100.0% | 0.79% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $798,000 | – | 2,006 | +100.0% | 0.68% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $762,000 | – | 18,145 | +100.0% | 0.65% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $746,000 | – | 5,071 | +100.0% | 0.64% | – |
| EWC | New | ISHARES INCmsci cda etf | $726,000 | – | 18,903 | +100.0% | 0.62% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $710,000 | – | 245 | +100.0% | 0.60% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $698,000 | – | 3,819 | +100.0% | 0.60% | – |
| AMZN | New | AMAZON COM INC | $694,000 | – | 208 | +100.0% | 0.59% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $681,000 | – | 3,080 | +100.0% | 0.58% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $599,000 | – | 3,608 | +100.0% | 0.51% | – |
| HD | New | HOME DEPOT INC | $588,000 | – | 1,418 | +100.0% | 0.50% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $562,000 | – | 11,360 | +100.0% | 0.48% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $554,000 | – | 3,099 | +100.0% | 0.47% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $529,000 | – | 6,208 | +100.0% | 0.45% | – |
| TSLA | New | TESLA INC | $518,000 | – | 490 | +100.0% | 0.44% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $515,000 | – | 178 | +100.0% | 0.44% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $476,000 | – | 997 | +100.0% | 0.41% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $467,000 | – | 1,836 | +100.0% | 0.40% | – |
| SSO | New | PROSHARES TR | $462,000 | – | 3,158 | +100.0% | 0.39% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $461,000 | – | 9,019 | +100.0% | 0.39% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $454,000 | – | 8,233 | +100.0% | 0.39% | – |
| JPM | New | JPMORGAN CHASE & CO | $398,000 | – | 2,516 | +100.0% | 0.34% | – |
| NVDA | New | NVIDIA CORPORATION | $392,000 | – | 1,332 | +100.0% | 0.33% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $386,000 | – | 3,325 | +100.0% | 0.33% | – |
| FB | New | META PLATFORMS INCcl a | $372,000 | – | 1,107 | +100.0% | 0.32% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $361,000 | – | 4,262 | +100.0% | 0.31% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $353,000 | – | 1,384 | +100.0% | 0.30% | – |
| COST | New | COSTCO WHSL CORP NEW | $338,000 | – | 595 | +100.0% | 0.29% | – |
| IXUS | New | ISHARES TRcore msci total | $330,000 | – | 4,652 | +100.0% | 0.28% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $297,000 | – | 2,223 | +100.0% | 0.25% | – |
| TILT | New | FLEXSHARES TRmornstar usmkt | $285,000 | – | 1,560 | +100.0% | 0.24% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $270,000 | – | 1,798 | +100.0% | 0.23% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $267,000 | – | 3,298 | +100.0% | 0.23% | – |
| PFE | New | PFIZER INC | $266,000 | – | 4,507 | +100.0% | 0.23% | – |
| EFA | New | ISHARES TRmsci eafe etf | $264,000 | – | 3,355 | +100.0% | 0.22% | – |
| ACN | New | ACCENTURE PLC IRELAND | $260,000 | – | 627 | +100.0% | 0.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $256,000 | – | 1,496 | +100.0% | 0.22% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $254,000 | – | 5,207 | +100.0% | 0.22% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $248,000 | – | 8,545 | +100.0% | 0.21% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $248,000 | – | 4,594 | +100.0% | 0.21% | – |
| BAC | New | BK OF AMERICA CORP | $230,000 | – | 5,160 | +100.0% | 0.20% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $221,000 | – | 5,686 | +100.0% | 0.19% | – |
| ORCL | New | ORACLE CORP | $218,000 | – | 2,505 | +100.0% | 0.19% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $216,000 | – | 1,309 | +100.0% | 0.18% | – |
| ABBV | New | ABBVIE INC | $213,000 | – | 1,571 | +100.0% | 0.18% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $213,000 | – | 3,855 | +100.0% | 0.18% | – |
| NKE | New | NIKE INCcl b | $204,000 | – | 1,224 | +100.0% | 0.17% | – |
| New | DOCGO INC | $102,000 | – | 10,896 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 31.5% |
| ISHARES TR | 8 | Q3 2023 | 13.6% |
| ISHARES TR | 8 | Q3 2023 | 7.5% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 3.7% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 3.5% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.6% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 2.5% |
| ISHARES TR | 8 | Q3 2023 | 2.5% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 2.2% |
| ISHARES INC | 8 | Q3 2023 | 2.2% |
View Wealthstream Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View Wealthstream Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.