$167 Million is the total value of Wealthstream Advisors, Inc.'s 78 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TRrus 1000 grw etf | $2,241,534 | +14.1% | 9,174 | 0.0% | 1.34% | +4.5% | |
| IEMG | ISHARES INCcore msci emkt | $2,090,836 | +4.5% | 42,854 | 0.0% | 1.25% | -4.2% | |
| IWB | ISHARES TRrus 1000 etf | $865,663 | +7.0% | 3,843 | 0.0% | 0.52% | -1.9% | |
| EWC | ISHARES INCmsci cda etf | $660,937 | +4.4% | 19,337 | 0.0% | 0.40% | -4.4% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $535,424 | +5.5% | 3,819 | 0.0% | 0.32% | -3.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $523,116 | +20.5% | 1,630 | 0.0% | 0.31% | +10.2% | |
| IJK | ISHARES TRs&p mc 400gr etf | $443,934 | +4.7% | 6,208 | 0.0% | 0.26% | -4.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $357,818 | +8.4% | 1,836 | 0.0% | 0.21% | -0.5% | |
| SSO | PROSHARES TR | $318,526 | +12.9% | 6,345 | 0.0% | 0.19% | +3.3% | |
| SDY | SPDR SER TRs&p divid etf | $285,770 | -1.1% | 2,310 | 0.0% | 0.17% | -9.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $253,958 | -0.8% | 1,894 | 0.0% | 0.15% | -9.0% | |
| EFA | ISHARES TRmsci eafe etf | $247,170 | +9.0% | 3,456 | 0.0% | 0.15% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $210,638 | +4.1% | 5,338 | 0.0% | 0.13% | -4.5% | |
| GINKGO BIOWORKS HOLDINGS INC | $124,895 | -21.3% | 93,906 | 0.0% | 0.08% | -27.2% | ||
| DOCGO INC | $94,250 | +22.3% | 10,896 | 0.0% | 0.06% | +12.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.