$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INCcore msci emkt | $2,449,000 | -7.2% | 44,094 | 0.0% | 2.14% | -4.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,289,000 | -10.4% | 4,481 | 0.0% | 1.13% | -8.1% | |
| EWC | ISHARES INCmsci cda etf | $760,000 | +4.7% | 18,903 | 0.0% | 0.66% | +7.4% | |
| AMZN | AMAZON COM INC | $678,000 | -2.3% | 208 | 0.0% | 0.59% | +0.2% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $633,000 | -9.3% | 3,819 | 0.0% | 0.55% | -6.9% | |
| IJK | ISHARES TRs&p mc 400gr etf | $480,000 | -9.3% | 6,208 | 0.0% | 0.42% | -6.9% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $409,000 | -12.4% | 1,836 | 0.0% | 0.36% | -10.1% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $269,000 | -0.4% | 1,798 | 0.0% | 0.24% | +2.2% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $239,000 | -3.6% | 4,594 | 0.0% | 0.21% | -0.9% | |
| DOCGO INC | $101,000 | -1.0% | 10,896 | 0.0% | 0.09% | +1.1% |
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 | 2024-05-08 |
| 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.