$194 Million is the total value of Wealthstream Advisors, Inc.'s 109 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TRrussell 3000 etf | $13,535,782 | -3.7% | 55,235 | 0.0% | 6.99% | -5.2% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $4,080,958 | -1.5% | 89,318 | 0.0% | 2.11% | -3.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $2,440,361 | -3.3% | 9,175 | 0.0% | 1.26% | -4.8% | |
| IEMG | ISHARES INCcore msci emkt | $2,056,460 | -3.4% | 43,212 | 0.0% | 1.06% | -4.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,353,381 | -3.8% | 4,970 | 0.0% | 0.70% | -5.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,154,100 | -4.6% | 4,628 | 0.0% | 0.60% | -6.1% | |
| ICF | ISHARES TRcohen steer reit | $731,324 | -9.7% | 14,580 | 0.0% | 0.38% | -11.1% | |
| EWC | ISHARES INCmsci cda etf | $653,571 | -4.4% | 19,533 | 0.0% | 0.34% | -5.6% | |
| EAGG | ISHARES TResg awr us agrgt | $573,407 | -4.0% | 12,658 | 0.0% | 0.30% | -5.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $529,165 | -3.0% | 1,477 | 0.0% | 0.27% | -4.5% | |
| IWN | ISHARES TRrus 2000 val etf | $511,668 | -3.7% | 3,775 | 0.0% | 0.26% | -5.4% | |
| IJK | ISHARES TRs&p mc 400gr etf | $448,466 | -3.7% | 6,208 | 0.0% | 0.23% | -4.9% | |
| IVV | ISHARES TRcore s&p500 etf | $407,875 | -3.7% | 950 | 0.0% | 0.21% | -5.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $357,598 | -5.3% | 1,836 | 0.0% | 0.18% | -6.6% | |
| SSO | PROSHARES TR | $338,703 | -8.2% | 6,345 | 0.0% | 0.18% | -9.8% | |
| DIMENSIONAL ETF TRUSTnatl mun bd etf | $297,733 | -2.4% | 6,407 | 0.0% | 0.15% | -3.8% | ||
| IUSV | ISHARES TRcore s&p us vlu | $293,858 | -4.7% | 3,938 | 0.0% | 0.15% | -6.2% | |
| EFA | ISHARES TRmsci eafe etf | $276,941 | -4.9% | 4,018 | 0.0% | 0.14% | -6.5% | |
| SDY | SPDR SER TRs&p divid etf | $265,673 | -6.2% | 2,310 | 0.0% | 0.14% | -8.1% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $248,160 | -5.3% | 1,895 | 0.0% | 0.13% | -7.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $204,151 | -4.1% | 5,379 | 0.0% | 0.10% | -6.2% | |
| GINKGO BIOWORKS HOLDINGS INC | $169,970 | -2.7% | 93,906 | 0.0% | 0.09% | -4.3% | ||
| DOCGO INC | $58,076 | -43.1% | 10,896 | 0.0% | 0.03% | -44.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.