$93.1 Million is the total value of Wealthstream Advisors, Inc.'s 66 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $26,864,000 | -5.3% | 692,003 | -0.6% | 28.86% | +0.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $11,303,000 | -4.5% | 54,591 | +0.3% | 12.14% | +1.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,161,000 | -9.9% | 116,979 | +0.6% | 6.62% | -4.3% |
| DIMENSIONAL ETF TRUSTus mktwide value | $5,391,000 | -6.3% | 182,078 | 0.0% | 5.79% | -0.4% | ||
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $3,475,000 | -3.5% | 89,182 | -0.4% | 3.73% | +2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,226,000 | -7.0% | 9,032 | -1.8% | 3.47% | -1.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,341,000 | -3.2% | 13,045 | +1.7% | 2.52% | +2.9% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $2,337,000 | +1.0% | 50,235 | +4.1% | 2.51% | +7.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,057,000 | -6.7% | 26,073 | +0.9% | 2.21% | -0.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,930,000 | -5.7% | 9,173 | -2.0% | 2.07% | +0.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,837,000 | -11.8% | 42,744 | +0.7% | 1.97% | -6.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,442,000 | -1.7% | 4,393 | +3.9% | 1.55% | +4.5% |
| AAPL | Sell | APPLE INC | $1,419,000 | -26.1% | 10,270 | -26.8% | 1.52% | -21.4% |
| MSFT | Buy | MICROSOFT CORP | $1,133,000 | -2.0% | 4,864 | +8.1% | 1.22% | +4.2% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $1,077,000 | -14.0% | 57,001 | -2.4% | 1.16% | -8.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,021,000 | -3.0% | 4,656 | 0.0% | 1.10% | +3.1% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $962,000 | -4.0% | 4,495 | 0.0% | 1.03% | +2.1% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $802,000 | -5.0% | 4,064 | +0.0% | 0.86% | +1.1% |
| ICF | Buy | ISHARES TRcohen steer reit | $773,000 | -11.1% | 14,407 | +0.7% | 0.83% | -5.6% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $714,000 | +0.1% | 13,814 | +11.8% | 0.77% | +6.4% |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $681,000 | – | 14,605 | +100.0% | 0.73% | – | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $665,000 | -4.7% | 19,276 | +1.7% | 0.71% | +1.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $658,000 | -4.8% | 5,327 | +1.7% | 0.71% | +1.3% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $657,000 | -4.1% | 9,808 | +0.5% | 0.71% | +2.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $622,000 | -4.2% | 3,571 | 0.0% | 0.67% | +1.8% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $601,000 | +135.7% | 27,846 | +163.7% | 0.65% | +150.4% |
| EWC | ISHARES INCmsci cda etf | $586,000 | -8.7% | 19,051 | 0.0% | 0.63% | -2.9% | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $566,000 | -4.2% | 12,187 | +0.9% | 0.61% | +1.8% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $545,000 | +44.6% | 24,498 | +51.5% | 0.59% | +53.8% |
| TSLA | Buy | TESLA INC | $537,000 | +66.3% | 2,025 | +322.8% | 0.58% | +77.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $531,000 | -4.7% | 1,986 | 0.0% | 0.57% | +1.2% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $509,000 | -4.9% | 3,115 | +0.4% | 0.55% | +1.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $489,000 | -3.7% | 5,114 | +2094.8% | 0.52% | +2.3% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $485,000 | -3.2% | 3,819 | 0.0% | 0.52% | +3.0% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $479,000 | -3.8% | 3,717 | +1.6% | 0.52% | +2.4% |
| AMZN | Buy | AMAZON COM INC | $454,000 | +21.1% | 4,018 | +13.8% | 0.49% | +28.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $453,000 | -2.8% | 3,162 | +1.7% | 0.49% | +3.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $446,000 | -10.1% | 12,225 | +2.7% | 0.48% | -4.4% |
| HD | Buy | HOME DEPOT INC | $438,000 | +11.5% | 1,588 | +10.8% | 0.47% | +18.6% |
| IJK | ISHARES TRs&p mc 400gr etf | $391,000 | -1.3% | 6,208 | 0.0% | 0.42% | +5.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $352,000 | -10.7% | 9,680 | +0.3% | 0.38% | -5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $345,000 | +26.8% | 3,303 | +36.5% | 0.37% | +34.9% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $342,000 | +36.8% | 13,588 | +43.5% | 0.37% | +45.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $338,000 | -5.1% | 942 | +0.4% | 0.36% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $333,000 | +2.5% | 2,039 | +11.4% | 0.36% | +9.1% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $313,000 | -2.8% | 1,836 | 0.0% | 0.34% | +3.4% | |
| GINKGO BIOWORKS HOLDINGS INC | $293,000 | +31.4% | 93,906 | 0.0% | 0.32% | +40.0% | ||
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $281,000 | -4.4% | 2,029 | +0.2% | 0.30% | +1.7% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $281,000 | – | 13,970 | +100.0% | 0.30% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $263,000 | -14.6% | 2,732 | +1837.6% | 0.28% | -9.0% |
| SSO | PROSHARES TR | $251,000 | -11.6% | 6,319 | 0.0% | 0.27% | -5.9% | |
| COST | Sell | COSTCO WHSL CORP NEW | $244,000 | -3.6% | 516 | -2.1% | 0.26% | +2.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $244,000 | -19.7% | 3,047 | -8.8% | 0.26% | -14.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $242,000 | +4.3% | 479 | +6.0% | 0.26% | +11.1% |
| LLY | Buy | LILLY ELI & CO | $239,000 | +3.9% | 740 | +4.5% | 0.26% | +10.8% |
| XOM | Buy | EXXON MOBIL CORP | $237,000 | +11.8% | 2,713 | +9.5% | 0.26% | +19.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $236,000 | -4.8% | 1,989 | +13.3% | 0.25% | +1.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $231,000 | -2.5% | 1,893 | +3.4% | 0.25% | +3.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $215,000 | -33.6% | 4,511 | -31.1% | 0.23% | -29.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $214,000 | -68.2% | 3,003 | -66.5% | 0.23% | -66.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $201,000 | -62.3% | 2,687 | -61.3% | 0.22% | -59.9% |
| DOCGO INC | $108,000 | +38.5% | 10,896 | 0.0% | 0.12% | +46.8% | ||
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $88,000 | -26.7% | 235,304 | +15.2% | 0.10% | -21.5% |
| SAN | New | BANCO SANTANDER S.A.adr | $52,000 | – | 22,611 | +100.0% | 0.06% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $47,000 | – | 21,485 | +100.0% | 0.05% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $33,000 | – | 18,334 | +100.0% | 0.04% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -18,000 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -733 | -100.0% | -0.20% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -4,594 | -100.0% | -0.20% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,257 | -100.0% | -0.21% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,442 | -100.0% | -0.22% | – |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -4,897 | -100.0% | -0.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,999 | -100.0% | -0.26% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -4,734 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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.