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| Name: |
Wealthstream Advisors Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10065 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFUS |
Dimensional U S Equity Etf |
1 |
- |
$57.22 |
$35,537,000 |
623,675 |
13.49% |
1,440,000 |
-34,193 |
0.069 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
4 |
- |
$300.63 |
$16,387,000 |
54,610 |
6.22% |
956,000 |
-1,762 |
0.112 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$8,263,000 |
111,327 |
3.14% |
-88,000 |
-7,375 |
0.001 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
8 |
- |
$40.02 |
$7,040,000 |
172,131 |
2.67% |
621,000 |
-341 |
0.019 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
12 |
- |
$53.83 |
$4,451,000 |
81,772 |
1.69% |
136,000 |
-677 |
0.009 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$527.37 |
$4,447,000 |
8,502 |
1.69% |
319,000 |
-183 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
17 |
- |
$192.25 |
$2,690,000 |
15,689 |
1.02% |
-435,000 |
-544 |
0 |
Personal Computers |
|
|
DFAS |
Dimensional U S Small Cap Etf |
18 |
- |
$61.42 |
$2,659,000 |
42,651 |
1.01% |
100,000 |
-268 |
0.047 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
19 |
- |
$111.44 |
$2,642,000 |
23,909 |
1% |
50,000 |
-1,285 |
0.013 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
21 |
- |
$52.59 |
$2,168,000 |
42,013 |
0.82% |
2,000 |
-819 |
0 |
N/A |
|
|
AVSD |
Avantis Responsible Interna... |
25 |
- |
$0.00 |
$1,486,000 |
26,112 |
0.56% |
60,000 |
-353 |
0.29 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
34 |
- |
$26.02 |
$1,161,000 |
45,618 |
0.44% |
10,000 |
-1,524 |
0.005 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
35 |
- |
$288.86 |
$1,094,000 |
3,797 |
0.42% |
96,000 |
-8 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$820.34 |
$999,000 |
1,284 |
0.38% |
22,000 |
-392 |
0 |
Drug Manufacturers - ... |
|
|
ICF |
iShares Tr Cohen & Steers |
46 |
- |
$0.00 |
$902,000 |
15,630 |
0.34% |
-37,000 |
-365 |
0.009 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$495.37 |
$878,000 |
1,775 |
0.33% |
-320,000 |
-500 |
0 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
50 |
- |
$1,328.55 |
$834,000 |
629 |
0.32% |
-81,000 |
-190 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$809.89 |
$801,000 |
1,093 |
0.3% |
-102,000 |
-274 |
0 |
Discount, Variety Stores |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
53 |
- |
$49.38 |
$751,000 |
14,992 |
0.29% |
9,000 |
-925 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
55 |
- |
$334.87 |
$685,000 |
1,786 |
0.26% |
-175,000 |
-697 |
0 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
57 |
- |
$641.62 |
$635,000 |
1,045 |
0.24% |
117,000 |
-19 |
0 |
Music & Video Stores |
|
|
AVSE |
Avantis Responsible Emergin... |
61 |
- |
$0.00 |
$595,000 |
12,123 |
0.23% |
-4,000 |
-365 |
0.135 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
64 |
- |
$46.36 |
$573,000 |
12,173 |
0.22% |
-31,000 |
-476 |
0.005 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
73 |
- |
$77.67 |
$450,000 |
5,800 |
0.17% |
36,000 |
-557 |
0.017 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
75 |
- |
$282.29 |
$439,000 |
1,267 |
0.17% |
-24,000 |
-53 |
0 |
Management Services |
|
|
TSLA |
Tesla Motors Inc |
79 |
- |
$177.81 |
$407,000 |
2,318 |
0.15% |
-228,000 |
-236 |
0 |
Auto Manufacturers |
|
|
SHEL |
Shell plc |
84 |
- |
$72.78 |
$360,000 |
5,373 |
0.14% |
-113,000 |
-1,817 |
0 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
85 |
- |
$204.05 |
$359,000 |
2,119 |
0.14% |
-112,000 |
-1,141 |
0 |
Communication Equipment |
|
|
MCD |
McDonalds Corp |
86 |
- |
$258.89 |
$359,000 |
1,272 |
0.14% |
-193,000 |
-591 |
0 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
89 |
- |
$161.24 |
$342,000 |
1,877 |
0.13% |
-202,000 |
-1,632 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$131.20 |
$326,000 |
2,473 |
0.12% |
-108,000 |
-1,505 |
0 |
Drug Manufacturers - ... |
|
|
AON |
Aon Plc |
101 |
- |
$281.64 |
$274,000 |
821 |
0.1% |
23,000 |
-42 |
0 |
Life & Health Insurance |
|
|
TLTD |
Flexshs Morningstar Dvlp Mk... |
102 |
- |
$72.99 |
$272,000 |
3,793 |
0.1% |
-157,000 |
-2,496 |
0.041 |
N/A |
|
|
MSI |
Motorola Inc |
104 |
- |
$364.91 |
$265,000 |
746 |
0.1% |
-222,000 |
-810 |
0 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
110 |
- |
$162.30 |
$255,000 |
1,617 |
0.1% |
-151,000 |
-1,105 |
0 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
113 |
- |
$95.05 |
$242,000 |
2,579 |
0.09% |
-54,000 |
-149 |
0 |
Textile - Apparel Foo... |
|
|
CDW |
Cdw Corp |
118 |
- |
$223.62 |
$233,000 |
912 |
0.09% |
-8,000 |
-149 |
0.001 |
Catalog & Mail Order ... |
|
|
PG |
Procter & Gamble Co |
119 |
- |
$164.54 |
$230,000 |
1,419 |
0.09% |
-144,000 |
-1,135 |
0.001 |
Cleaning Products |
|
|
CMCSA |
Comcast Corp |
121 |
- |
$40.03 |
$227,000 |
5,241 |
0.09% |
-100,000 |
-2,227 |
0 |
CATV Systems |
|
|
PSX |
Phillips 66 |
123 |
- |
$142.11 |
$219,000 |
1,338 |
0.08% |
17,000 |
-180 |
0 |
Oil & Gas Refining, P... |
|
|
WM |
Waste Management Inc |
130 |
- |
$210.73 |
$206,000 |
969 |
0.08% |
-104,000 |
-764 |
0 |
Waste Management |
|
|
MMC |
Marsh & McLennan Companies Inc |
133 |
- |
$207.58 |
$202,000 |
979 |
0.08% |
-68,000 |
-446 |
0 |
Insurance Brokers |
|
|
TJX |
TJX Companies Inc |
135 |
- |
$103.10 |
$200,000 |
1,973 |
0.08% |
-109,000 |
-1,320 |
0 |
Discount, Variety Stores |
|
|
ASX |
Ase Industrial Holding Co Ltd |
138 |
- |
$0.00 |
$133,000 |
12,088 |
0.05% |
15,000 |
-479 |
0.006 |
Semiconductor Equipme... |
|
