$114 Million is the total value of Wealthstream Advisors, Inc.'s 70 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $35,681,000 | -3.3% | 727,880 | +2.0% | 31.20% | -0.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $15,056,000 | -5.9% | 57,385 | -0.5% | 13.17% | -3.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $8,197,000 | -6.9% | 117,930 | -0.1% | 7.17% | -4.5% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $4,186,000 | -2.4% | 89,876 | -0.5% | 3.66% | +0.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,840,000 | -4.7% | 8,503 | +0.3% | 3.36% | -2.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,919,000 | -4.1% | 12,820 | +1.6% | 2.55% | -1.7% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $2,732,000 | -6.1% | 48,740 | +0.4% | 2.39% | -3.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,524,000 | -12.7% | 9,090 | -3.9% | 2.21% | -10.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,475,000 | +43.0% | 24,435 | +51.7% | 2.16% | +46.6% |
| IEMG | ISHARES INCcore msci emkt | $2,449,000 | -7.2% | 44,094 | 0.0% | 2.14% | -4.8% | |
| AAPL | Buy | APPLE INC | $2,138,000 | -0.1% | 12,245 | +1.6% | 1.87% | +2.5% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,875,000 | +14.9% | 75,163 | +20.3% | 1.64% | +17.9% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,756,000 | -4.7% | 4,229 | +0.2% | 1.54% | -2.2% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $1,614,000 | +6.7% | 23,723 | +12.9% | 1.41% | +9.5% |
| MSFT | Buy | MICROSOFT CORP | $1,568,000 | -1.3% | 5,086 | +7.7% | 1.37% | +1.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,289,000 | -10.4% | 4,481 | 0.0% | 1.13% | -8.1% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,276,000 | -5.6% | 4,757 | -0.4% | 1.12% | -3.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,015,000 | -5.4% | 4,061 | +0.0% | 0.89% | -3.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,014,000 | -6.4% | 14,276 | +0.3% | 0.89% | -3.9% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $840,000 | -9.6% | 3,566 | +0.1% | 0.74% | -7.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $779,000 | +2.2% | 18,656 | +2.8% | 0.68% | +4.8% |
| EWC | ISHARES INCmsci cda etf | $760,000 | +4.7% | 18,903 | 0.0% | 0.66% | +7.4% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $753,000 | +0.9% | 5,097 | +0.5% | 0.66% | +3.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $731,000 | +3.0% | 263 | +7.3% | 0.64% | +5.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $720,000 | -9.8% | 1,986 | -1.0% | 0.63% | -7.4% |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $721,000 | – | 9,726 | +100.0% | 0.63% | – |
| AMZN | AMAZON COM INC | $678,000 | -2.3% | 208 | 0.0% | 0.59% | +0.2% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $644,000 | -5.4% | 3,090 | +0.3% | 0.56% | -3.1% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $643,000 | +41.6% | 12,450 | +51.2% | 0.56% | +45.2% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $633,000 | -9.3% | 3,819 | 0.0% | 0.55% | -6.9% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $584,000 | -2.5% | 3,619 | +0.3% | 0.51% | 0.0% |
| TSLA | Buy | TESLA INC | $552,000 | +6.6% | 512 | +4.5% | 0.48% | +9.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $546,000 | -1.4% | 3,103 | +0.1% | 0.48% | +1.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $534,000 | -5.0% | 11,575 | +1.9% | 0.47% | -2.5% |
| IJK | ISHARES TRs&p mc 400gr etf | $480,000 | -9.3% | 6,208 | 0.0% | 0.42% | -6.9% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $434,000 | -5.9% | 9,035 | +0.2% | 0.38% | -3.3% |
| HD | Buy | HOME DEPOT INC | $426,000 | -27.6% | 1,422 | +0.3% | 0.37% | -25.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $425,000 | -17.5% | 152 | -14.6% | 0.37% | -15.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $425,000 | -10.7% | 936 | -6.1% | 0.37% | -8.4% |
| SSO | Buy | PROSHARES TR | $415,000 | -10.2% | 6,319 | +100.1% | 0.36% | -7.9% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $409,000 | -12.4% | 1,836 | 0.0% | 0.36% | -10.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $399,000 | +1.8% | 1,464 | +9.9% | 0.35% | +4.5% |
| New | GINKGO BIOWORKS HOLDINGS INC | $378,000 | – | 93,906 | +100.0% | 0.33% | – | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $361,000 | -6.5% | 3,333 | +0.2% | 0.32% | -4.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $354,000 | +4.7% | 615 | +3.4% | 0.31% | +7.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $335,000 | -7.2% | 4,212 | -1.2% | 0.29% | -4.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $330,000 | -6.5% | 1,388 | +0.3% | 0.29% | -4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $313,000 | -21.4% | 2,295 | -8.8% | 0.27% | -19.2% |
| IXUS | Buy | ISHARES TRcore msci total | $310,000 | -6.1% | 4,658 | +0.1% | 0.27% | -3.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $308,000 | +3.7% | 2,366 | +6.4% | 0.27% | +6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $305,000 | +19.1% | 1,720 | +15.0% | 0.27% | +22.5% |
| XOM | New | EXXON MOBIL CORP | $285,000 | – | 3,453 | +100.0% | 0.25% | – |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $284,000 | -0.4% | 1,629 | +4.4% | 0.25% | +2.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $269,000 | – | 761 | +100.0% | 0.24% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $269,000 | -0.4% | 1,798 | 0.0% | 0.24% | +2.2% | |
| ABBV | Buy | ABBVIE INC | $268,000 | +25.8% | 1,653 | +5.2% | 0.23% | +28.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $257,000 | -3.7% | 3,300 | +0.1% | 0.22% | -1.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $247,000 | -6.4% | 3,362 | +0.2% | 0.22% | -4.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $239,000 | +10.6% | 1,362 | +4.0% | 0.21% | +13.6% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $239,000 | -3.6% | 4,594 | 0.0% | 0.21% | -0.9% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $235,000 | -7.5% | 5,210 | +0.1% | 0.20% | -5.5% |
| PFE | Sell | PFIZER INC | $232,000 | -12.8% | 4,484 | -0.5% | 0.20% | -10.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $221,000 | – | 433 | +100.0% | 0.19% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $218,000 | -16.2% | 645 | +2.9% | 0.19% | -14.0% |
| BAC | Buy | BK OF AMERICA CORP | $217,000 | -5.7% | 5,258 | +1.9% | 0.19% | -3.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $209,000 | -5.4% | 5,691 | +0.1% | 0.18% | -2.7% |
| WMT | New | WALMART INC | $206,000 | – | 1,382 | +100.0% | 0.18% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $202,000 | -5.2% | 3,859 | +0.1% | 0.18% | -2.7% |
| DOCGO INC | $101,000 | -1.0% | 10,896 | 0.0% | 0.09% | +1.1% | ||
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $32,000 | – | 12,326 | +100.0% | 0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,224 | -100.0% | -0.17% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,505 | -100.0% | -0.19% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -8,545 | -100.0% | -0.21% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,107 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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 | 2024-02-12 |
| 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.