$191 Million is the total value of Wealthstream Advisors, Inc.'s 97 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $4,143,477 | +4.2% | 89,318 | 0.0% | 2.17% | -8.5% | |
| VOO | VANGUARD INDEX FDS | $1,805,468 | +8.3% | 4,433 | 0.0% | 0.95% | -4.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,210,243 | +4.5% | 4,628 | 0.0% | 0.64% | -8.1% | |
| EAGG | ISHARES TResg awr us agrgt | $597,078 | -1.9% | 12,658 | 0.0% | 0.31% | -13.8% | |
| IJK | ISHARES TRs&p mc 400gr etf | $465,600 | +4.9% | 6,208 | 0.0% | 0.24% | -7.9% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $377,794 | +5.6% | 1,836 | 0.0% | 0.20% | -7.5% | |
| SSO | PROSHARES TR | $368,969 | +15.8% | 6,345 | 0.0% | 0.19% | +2.1% | |
| SDY | SPDR SER TRs&p divid etf | $283,160 | -0.9% | 2,310 | 0.0% | 0.15% | -12.9% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $217,670 | +3.1% | 4,234 | 0.0% | 0.11% | -9.5% | |
| GINKGO BIOWORKS HOLDINGS INC | $174,665 | +39.8% | 93,906 | 0.0% | 0.09% | +22.7% | ||
| DOCGO INC | $102,096 | +8.3% | 10,896 | 0.0% | 0.05% | -3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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.