$242 Million is the total value of Wealthstream Advisors, Inc.'s 148 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $34,097,275 | +9.0% | 657,868 | -2.1% | 14.08% | -12.8% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $28,429,490 | +26.2% | 972,613 | +13.2% | 11.74% | +1.0% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $23,594,170 | +21.5% | 924,174 | +11.1% | 9.74% | -2.9% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $15,803,680 | +9.0% | 633,160 | +1.8% | 6.53% | -12.9% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $15,431,172 | +14.0% | 56,372 | +2.1% | 6.37% | -8.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,350,686 | +10.3% | 118,702 | +0.9% | 3.45% | -11.7% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $7,077,512 | +21.6% | 33,254 | +9.0% | 2.92% | -2.8% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $6,419,408 | +5.8% | 172,472 | -3.3% | 2.65% | -15.4% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $4,314,580 | +5.7% | 82,449 | -7.7% | 1.78% | -15.5% |
| MSFT | Buy | MICROSOFT CORP | $4,171,068 | +41.8% | 11,092 | +19.1% | 1.72% | +13.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,166,155 | +6.6% | 17,562 | -4.6% | 1.72% | -14.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,127,908 | +8.6% | 8,685 | -2.3% | 1.70% | -13.1% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $3,222,650 | +44.2% | 17,661 | +28.8% | 1.33% | +15.3% |
| AAPL | Buy | APPLE INC | $3,125,368 | +40.9% | 16,233 | +25.3% | 1.29% | +12.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,781,822 | +14.0% | 9,176 | +0.0% | 1.15% | -8.8% |
| VOO | Buy | VANGUARD INDEX FDS | $2,690,724 | +57.5% | 6,160 | +41.6% | 1.11% | +26.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,591,945 | +7.0% | 25,194 | -3.1% | 1.07% | -14.4% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $2,558,851 | +7.8% | 42,919 | -5.1% | 1.06% | -13.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,166,444 | +5.3% | 42,832 | -0.9% | 0.90% | -15.7% |
| Buy | AMERICAN CENTY ETF TRavantis all eqt | $2,033,382 | +249.4% | 31,399 | +217.3% | 0.84% | +179.1% | |
| AMZN | Buy | AMAZON COM INC | $1,771,667 | +39.0% | 11,660 | +16.3% | 0.73% | +11.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,544,141 | +14.1% | 4,967 | -0.1% | 0.64% | -8.7% |
| Buy | AMERICAN CENTY ETF TRavantis responsi | $1,426,037 | +24.0% | 26,465 | +12.9% | 0.59% | -0.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,337,074 | +14.6% | 9,572 | +7.3% | 0.55% | -8.5% |
| Buy | AMERICAN CENTY ETF TRavantis respon u | $1,303,953 | +48.0% | 23,206 | +30.6% | 0.54% | +18.5% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,283,602 | +11.2% | 4,631 | +0.1% | 0.53% | -11.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,197,864 | +31.8% | 2,275 | +26.2% | 0.50% | +5.5% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,151,199 | +8.7% | 47,142 | +0.3% | 0.48% | -13.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,105,375 | +29.9% | 7,843 | +21.5% | 0.46% | +4.1% |
| FB | Buy | META PLATFORMS INCcl a | $1,058,847 | +34.5% | 2,991 | +14.1% | 0.44% | +7.6% |
| SOXX | New | ISHARES TRishares semicdtr | $1,004,387 | – | 1,743 | +100.0% | 0.42% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $997,834 | +11.7% | 3,805 | +0.1% | 0.41% | -10.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $990,213 | +11.9% | 4,539 | +0.4% | 0.41% | -10.5% |
| LLY | Buy | ELI LILLY & CO | $976,891 | +99.9% | 1,676 | +84.2% | 0.40% | +59.9% |
| ICF | Buy | ISHARES TRcohen steer reit | $939,414 | +28.5% | 15,995 | +9.7% | 0.39% | +2.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $935,759 | +14.6% | 3,606 | +0.2% | 0.39% | -8.5% |
| NVDA | Sell | NVIDIA CORPORATION | $919,542 | +13.8% | 1,857 | -0.1% | 0.38% | -8.9% |
| ILCG | New | ISHARES TRmorningstar grwt | $920,007 | – | 13,565 | +100.0% | 0.38% | – |
| AVGO | Buy | BROADCOM INC | $914,699 | +204.2% | 819 | +126.2% | 0.38% | +143.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $910,994 | +7.5% | 12,130 | -2.1% | 0.38% | -14.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $908,118 | +10.2% | 18,959 | +0.6% | 0.38% | -12.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $902,623 | +166.1% | 1,367 | +127.5% | 0.37% | +113.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $896,830 | +14.0% | 12,193 | +8.2% | 0.37% | -8.9% |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $870,781 | +7.7% | 17,065 | +1.2% | 0.36% | -13.7% |
| HD | Buy | HOME DEPOT INC | $860,436 | +60.6% | 2,483 | +40.0% | 0.36% | +28.2% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $842,648 | +302.0% | 13,944 | +270.2% | 0.35% | +222.2% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $843,164 | +292.7% | 14,952 | +267.6% | 0.35% | +213.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $817,879 | +8.6% | 5,471 | +0.2% | 0.34% | -13.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $803,198 | -0.5% | 2,252 | -2.3% | 0.33% | -20.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $773,298 | +10.2% | 10,040 | +7.5% | 0.32% | -12.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $770,391 | +30.7% | 4,529 | +11.5% | 0.32% | +4.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $742,198 | -0.7% | 15,917 | -12.1% | 0.31% | -20.5% |
| EWC | Buy | ISHARES INCmsci cda etf | $726,008 | +11.1% | 19,793 | +1.3% | 0.30% | -11.2% |
| Buy | GENERAL ELECTRIC CO | $648,320 | +56.0% | 5,080 | +35.1% | 0.27% | +24.7% | |
| TSLA | Buy | TESLA INC | $634,604 | +1.2% | 2,554 | +1.9% | 0.26% | -19.1% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $603,863 | +5.3% | 12,649 | -0.1% | 0.25% | -15.9% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $603,586 | +14.7% | 3,671 | 0.0% | 0.25% | -8.5% | |
| Buy | AMERICAN CENTY ETF TRavantis responsi | $598,867 | +9.5% | 12,488 | +2.5% | 0.25% | -12.4% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $593,396 | +16.0% | 3,820 | +1.2% | 0.24% | -7.2% |
| IYW | New | ISHARES TRu.s. tech etf | $567,435 | – | 4,623 | +100.0% | 0.23% | – |
| MCD | Buy | MCDONALDS CORP | $552,339 | +66.3% | 1,863 | +47.7% | 0.23% | +32.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $550,456 | +13.1% | 3,059 | +0.3% | 0.23% | -9.6% |
| ABBV | Buy | ABBVIE INC | $543,726 | +92.0% | 3,509 | +84.7% | 0.22% | +54.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $528,556 | +86.4% | 9,494 | +66.9% | 0.22% | +49.3% |
| NFLX | Buy | NETFLIX INC | $518,040 | +42.0% | 1,064 | +10.1% | 0.21% | +13.8% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $515,811 | – | 2,765 | +100.0% | 0.21% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $513,926 | +35.1% | 2,279 | +17.8% | 0.21% | +8.2% |
| IJK | ISHARES TRs&p mc 400gr etf | $491,798 | +9.7% | 6,208 | 0.0% | 0.20% | -12.5% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $487,170 | – | 1,556 | +100.0% | 0.20% | – |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $484,130 | +62.6% | 9,980 | +55.8% | 0.20% | +29.9% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $481,641 | +54.2% | 1,249 | +29.3% | 0.20% | +23.6% |
| QCOM | New | QUALCOMM INC | $471,432 | – | 3,260 | +100.0% | 0.20% | – |
| Buy | SHELL PLCspon ads | $473,088 | +21.1% | 7,190 | +18.5% | 0.20% | -3.5% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $463,032 | +78.5% | 1,320 | +56.2% | 0.19% | +42.5% |
| BA | New | BOEING CO | $462,672 | – | 1,775 | +100.0% | 0.19% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $449,653 | -15.0% | 1,098 | -25.7% | 0.19% | -31.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $446,390 | +5.5% | 9,043 | +2.3% | 0.18% | -15.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $434,503 | +7.0% | 10,572 | +2.1% | 0.18% | -14.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $434,415 | +6.5% | 910 | -4.2% | 0.18% | -15.2% |
| MRK | Buy | MERCK & CO INC | $433,719 | +74.8% | 3,978 | +65.1% | 0.18% | +39.8% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $429,450 | -38.5% | 6,289 | -43.7% | 0.18% | -51.0% |
| BAC | New | BANK AMERICA CORP | $427,659 | – | 12,701 | +100.0% | 0.18% | – |
| SSO | Buy | PROSHARES TR | $413,628 | +22.1% | 6,357 | +0.2% | 0.17% | -2.3% |
| CVX | Buy | CHEVRON CORP NEW | $406,002 | +38.3% | 2,722 | +56.3% | 0.17% | +10.5% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $403,131 | +12.7% | 1,836 | 0.0% | 0.17% | -9.7% | |
| PG | New | PROCTER AND GAMBLE CO | $374,333 | – | 2,554 | +100.0% | 0.16% | – |
| XOM | Sell | EXXON MOBIL CORP | $366,873 | -18.0% | 3,669 | -3.6% | 0.15% | -34.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $339,318 | +12.3% | 1,459 | +0.6% | 0.14% | -10.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $336,796 | +30.1% | 3,782 | +20.5% | 0.14% | +3.7% |
| CSCO | Buy | CISCO SYS INC | $334,328 | +59.9% | 6,618 | +70.1% | 0.14% | +27.8% |
| COP | Sell | CONOCOPHILLIPS | $331,372 | -27.9% | 2,855 | -25.6% | 0.14% | -42.2% |
| IUSV | ISHARES TRcore s&p us vlu | $332,096 | +13.0% | 3,938 | 0.0% | 0.14% | -9.9% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $327,468 | -1.9% | 7,468 | -0.8% | 0.14% | -21.5% |
| TXN | New | TEXAS INSTRS INC | $325,595 | – | 1,910 | +100.0% | 0.13% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $320,725 | +17.6% | 3,630 | +0.7% | 0.13% | -6.4% |
| LMT | New | LOCKHEED MARTIN CORP | $318,809 | – | 703 | +100.0% | 0.13% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $318,106 | -2.3% | 2,030 | -2.9% | 0.13% | -22.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $315,555 | +36.1% | 3,034 | +13.7% | 0.13% | +8.3% |
| TJX | New | TJX COS INC NEW | $308,927 | – | 3,293 | +100.0% | 0.13% | – |
| WM | New | WASTE MGMT INC DEL | $310,315 | – | 1,733 | +100.0% | 0.13% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $306,547 | +10.7% | 4,068 | +1.2% | 0.13% | -11.2% |
| PEP | New | PEPSICO INC | $305,282 | – | 1,797 | +100.0% | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $297,896 | – | 3,103 | +100.0% | 0.12% | – |
| WFC | Sell | WELLS FARGO CO NEW | $295,229 | +12.5% | 5,998 | -6.6% | 0.12% | -9.6% |
| NKE | Buy | NIKE INCcl b | $296,186 | +18.0% | 2,728 | +3.9% | 0.12% | -6.2% |
| SDY | SPDR SER TRs&p divid etf | $288,681 | +8.7% | 2,310 | 0.0% | 0.12% | -13.1% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $289,317 | +11.3% | 2,797 | -2.2% | 0.12% | -11.2% |
| IGV | New | ISHARES TRexpanded tech | $283,948 | – | 700 | +100.0% | 0.12% | – |
| ABT | New | ABBOTT LABS | $277,367 | – | 2,520 | +100.0% | 0.12% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $274,856 | +10.8% | 1,895 | 0.0% | 0.11% | -10.9% | |
| ASML | New | ASML HOLDING N V | $274,027 | – | 362 | +100.0% | 0.11% | – |
| PLD | New | PROLOGIS INC. | $272,289 | – | 2,043 | +100.0% | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $271,151 | – | 3,744 | +100.0% | 0.11% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $270,047 | – | 1,425 | +100.0% | 0.11% | – |
| CNI | Sell | CANADIAN NATL RY CO | $269,874 | +13.4% | 2,148 | -2.2% | 0.11% | -9.8% |
| PNC | New | PNC FINL SVCS GROUP INC | $265,940 | – | 1,717 | +100.0% | 0.11% | – |
| New | DIMENSIONAL ETF TRUSTglobal real est | $253,583 | – | 9,761 | +100.0% | 0.10% | – | |
| AON | Buy | AON PLC | $251,162 | +17.7% | 863 | +31.2% | 0.10% | -5.5% |
| NEE | New | NEXTERA ENERGY INC | $246,371 | – | 4,056 | +100.0% | 0.10% | – |
| CDW | New | CDW CORP | $241,191 | – | 1,061 | +100.0% | 0.10% | – |
| New | DIMENSIONAL ETF TRUSTemerging markets | $242,696 | – | 7,674 | +100.0% | 0.10% | – | |
| BLK | New | BLACKROCK INC | $241,916 | – | 298 | +100.0% | 0.10% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $241,007 | – | 4,721 | +100.0% | 0.10% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $240,907 | – | 2,285 | +100.0% | 0.10% | – |
| V | Sell | VISA INC | $230,348 | +6.0% | 885 | -6.3% | 0.10% | -15.2% |
| ADBE | New | ADOBE INC | $227,120 | – | 381 | +100.0% | 0.09% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $224,436 | – | 4,234 | +100.0% | 0.09% | – |
| KO | Sell | COCA COLA CO | $225,216 | -18.1% | 3,822 | -22.2% | 0.09% | -34.5% |
| ADC | New | AGREE RLTY CORP | $223,347 | – | 3,548 | +100.0% | 0.09% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $220,511 | – | 1,211 | +100.0% | 0.09% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $220,419 | +8.0% | 5,482 | +1.9% | 0.09% | -13.3% |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tai and next gen | $220,077 | – | 5,700 | +100.0% | 0.09% | – |
| AMP | New | AMERIPRISE FINL INC | $213,487 | – | 562 | +100.0% | 0.09% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $212,433 | – | 811 | +100.0% | 0.09% | – |
| APD | New | AIR PRODS & CHEMS INC | $210,376 | – | 768 | +100.0% | 0.09% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $206,367 | – | 1,003 | +100.0% | 0.08% | – |
| PSX | New | PHILLIPS 66 | $202,077 | – | 1,518 | +100.0% | 0.08% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $201,261 | -26.8% | 1,231 | -37.2% | 0.08% | -41.5% |
| GINKGO BIOWORKS HOLDINGS INC | $158,701 | -6.6% | 93,906 | 0.0% | 0.07% | -25.0% | ||
| SAN | Buy | BANCO SANTANDER S.A.adr | $139,328 | +10.7% | 33,654 | +0.5% | 0.06% | -10.8% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $118,255 | +42.5% | 12,567 | +13.9% | 0.05% | +14.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $118,574 | +28.8% | 21,288 | +12.0% | 0.05% | +2.1% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $93,288 | – | 11,027 | +100.0% | 0.04% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $82,551 | +55.3% | 34,540 | +38.4% | 0.03% | +25.9% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $76,008 | +12.2% | 22,095 | +11.9% | 0.03% | -11.4% |
| DOCGO INC | $60,909 | +4.9% | 10,896 | 0.0% | 0.02% | -16.7% | ||
| LPL | New | LG DISPLAY CO LTDspons adr rep | $53,015 | – | 10,999 | +100.0% | 0.02% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $52,929 | +2.1% | 11,736 | -9.0% | 0.02% | -18.5% |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10,061 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,602 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 31.5% |
| ISHARES TR | 11 | Q2 2024 | 13.6% |
| ISHARES TR | 11 | Q2 2024 | 7.5% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 3.7% |
| SPDR S&P 500 ETF TR | 11 | Q2 2024 | 3.5% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 2.6% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 2.5% |
| ISHARES TR | 11 | Q2 2024 | 2.5% |
| VANGUARD INTL EQUITY INDEX F | 11 | Q2 2024 | 2.2% |
| ISHARES INC | 11 | Q2 2024 | 2.2% |
View Wealthstream Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-31 |
| 13F-HR | 2024-07-29 |
| 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 |
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.