| |
|
|
| Name: |
Wealthstream Advisors Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10065 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$54.48 |
$34,097,000 |
657,868 |
14.08% |
2,821,000 |
-14,005 |
0.073 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$30.36 |
$28,429,000 |
972,613 |
11.74% |
5,909,000 |
113,057 |
0.108 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$23,594,000 |
924,174 |
9.75% |
4,169,000 |
92,255 |
0.103 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
4 |
- |
$0.00 |
$15,804,000 |
633,160 |
6.53% |
1,300,000 |
10,919 |
0.704 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
5 |
- |
$286.49 |
$15,431,000 |
56,372 |
6.37% |
1,895,000 |
1,137 |
0.116 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$8,351,000 |
118,702 |
3.45% |
783,000 |
1,098 |
0.001 |
N/A |
|
|
VTHR |
Vangard Russell 3000 |
7 |
- |
$222.55 |
$7,078,000 |
33,254 |
2.92% |
1,258,000 |
2,741 |
0.718 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
8 |
- |
$38.73 |
$6,419,000 |
172,472 |
2.65% |
354,000 |
-5,799 |
0.019 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
9 |
- |
$51.21 |
$4,315,000 |
82,449 |
1.78% |
234,000 |
-6,869 |
0.009 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$394.94 |
$4,171,000 |
11,092 |
1.72% |
1,230,000 |
1,778 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$247.99 |
$4,166,000 |
17,562 |
1.72% |
257,000 |
-842 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$500.35 |
$4,128,000 |
8,685 |
1.7% |
329,000 |
-203 |
0 |
Closed - End Fund - E... |
|
|
TILT |
Flexshares Morningstar Us M... |
13 |
- |
$0.00 |
$3,223,000 |
17,661 |
1.33% |
989,000 |
3,945 |
0.176 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.30 |
$3,125,000 |
16,233 |
1.29% |
907,000 |
3,277 |
0 |
Personal Computers |
|
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$321.67 |
$2,782,000 |
9,176 |
1.15% |
342,000 |
1 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$459.93 |
$2,691,000 |
6,160 |
1.11% |
982,000 |
1,809 |
0.001 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
17 |
- |
$106.34 |
$2,592,000 |
25,194 |
1.07% |
170,000 |
-799 |
0.014 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
18 |
- |
$58.60 |
$2,559,000 |
42,919 |
1.06% |
185,000 |
-2,299 |
0.048 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$51.69 |
$2,166,000 |
42,832 |
0.89% |
110,000 |
-380 |
0 |
N/A |
|
|
AVGE |
Avantis All Equity Markets Etf |
20 |
- |
$0.00 |
$2,033,000 |
31,399 |
0.84% |
1,451,000 |
21,503 |
1.427 |
N/A |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$179.00 |
$1,772,000 |
11,660 |
0.73% |
497,000 |
1,633 |
0 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$328.89 |
$1,544,000 |
4,967 |
0.64% |
191,000 |
-3 |
0.002 |
Closed - End Fund - E... |
|
|
AVSD |
Avantis Responsible Interna... |
23 |
- |
$0.00 |
$1,426,000 |
26,465 |
0.59% |
276,000 |
3,016 |
0.294 |
N/A |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$163.86 |
$1,337,000 |
9,572 |
0.55% |
170,000 |
652 |
0 |
Search Engines & Info... |
|
|
AVSU |
Avantis Responsible Us Equi... |
25 |
- |
$0.00 |
$1,304,000 |
23,206 |
0.54% |
423,000 |
5,431 |
0.258 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
26 |
- |
$57.16 |
$1,284,000 |
4,631 |
0.53% |
130,000 |
3 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$484.11 |
$1,198,000 |
2,275 |
0.49% |
289,000 |
473 |
0 |
Health Care Plans |
|
|
DFAX |
Dimensional Funds plc - Wor... |
28 |
- |
$24.96 |
$1,151,000 |
47,142 |
0.48% |
92,000 |
123 |
0.005 |
N/A |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$165.57 |
$1,105,000 |
7,843 |
0.46% |
254,000 |
1,390 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$439.19 |
$1,059,000 |
2,991 |
0.44% |
272,000 |
370 |
0 |
Internet Service Prov... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
31 |
New |
$206.76 |
$1,004,000 |
1,743 |
0.41% |
1,004,000 |
1,743 |
0.015 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
32 |
- |
$275.18 |
$998,000 |
3,805 |
0.41% |
105,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
33 |
- |
$229.42 |
$990,000 |
4,539 |
0.41% |
105,000 |
19 |
0.004 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$776.75 |
$977,000 |
1,676 |
0.4% |
488,000 |
766 |
0 |
Drug Manufacturers - ... |
|
|
ICF |
iShares Tr Cohen & Steers |
35 |
- |
$0.00 |
$939,000 |
15,995 |
0.39% |
208,000 |
1,415 |
0.009 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
36 |
- |
$277.92 |
$936,000 |
3,606 |
0.39% |
119,000 |
6 |
0.007 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
37 |
New |
$72.07 |
$920,000 |
13,565 |
0.38% |
920,000 |
13,565 |
0.021 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$830.41 |
$920,000 |
1,857 |
0.38% |
112,000 |
-1 |
0 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
39 |
- |
$1,242.86 |
$915,000 |
819 |
0.38% |
614,000 |
457 |
0 |
Semiconductor- Broad... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
40 |
- |
$80.81 |
$911,000 |
12,130 |
0.38% |
64,000 |
-254 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
41 |
- |
$48.40 |
$908,000 |
18,959 |
0.38% |
84,000 |
110 |
0.001 |
Closed - End Fund - F... |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$722.22 |
$903,000 |
1,367 |
0.37% |
564,000 |
766 |
0 |
Discount, Variety Stores |
|
|
BND |
Vanguard Total Bond Market ETF |
43 |
- |
$70.71 |
$897,000 |
12,193 |
0.37% |
110,000 |
920 |
0.002 |
Closed - End Fund - E... |
|
|
TLTE |
Flexshs Morningstar Emergin... |
44 |
- |
$51.52 |
$871,000 |
17,065 |
0.36% |
63,000 |
210 |
0.036 |
N/A |
|
|
HD |
Home Depot Inc |
45 |
- |
$331.97 |
$860,000 |
2,483 |
0.36% |
324,000 |
710 |
0 |
Home Improvement Stores |
|
|
AVEM |
Avantis Emerging Markets Eq... |
46 |
- |
$0.00 |
$843,000 |
14,952 |
0.35% |
628,000 |
10,884 |
0.029 |
N/A |
|
|
AVDE |
Avantis International Equit... |
47 |
- |
$61.74 |
$843,000 |
13,944 |
0.35% |
633,000 |
10,177 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
48 |
- |
$156.02 |
$818,000 |
5,471 |
0.34% |
65,000 |
13 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$398.58 |
$803,000 |
2,252 |
0.33% |
-4,000 |
-53 |
0 |
Property & Casualty I... |
|
|
BSV |
Vanguard Short-Term Bond |
50 |
- |
$75.84 |
$773,000 |
10,040 |
0.32% |
71,000 |
702 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$191.86 |
$770,000 |
4,529 |
0.32% |
181,000 |
466 |
0 |
Domestic Money Center... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
52 |
- |
$47.86 |
$742,000 |
15,917 |
0.31% |
-5,000 |
-2,200 |
0.001 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
53 |
- |
$36.94 |
$726,000 |
19,793 |
0.3% |
72,000 |
260 |
0.002 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
54 |
- |
$159.70 |
$648,000 |
5,080 |
0.27% |
232,000 |
1,321 |
0 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$179.99 |
$635,000 |
2,554 |
0.26% |
8,000 |
47 |
0 |
Auto Manufacturers |
|
|
VXF |
Vanguard Extended Market VI... |
56 |
- |
$164.58 |
$604,000 |
3,671 |
0.25% |
78,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
57 |
- |
$45.75 |
$604,000 |
12,649 |
0.25% |
31,000 |
-9 |
0 |
N/A |
|
|
AVSE |
Avantis Responsible Emergin... |
58 |
- |
$0.00 |
$599,000 |
12,488 |
0.25% |
52,000 |
300 |
0.139 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
59 |
- |
$149.82 |
$593,000 |
3,820 |
0.24% |
81,000 |
45 |
0.005 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
60 |
New |
$126.95 |
$567,000 |
4,623 |
0.23% |
567,000 |
4,623 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
61 |
- |
$274.43 |
$552,000 |
1,863 |
0.23% |
220,000 |
602 |
0 |
Restaurants |
|
|
VBR |
Vanguard Small Cap Val VIPER |
62 |
- |
$180.49 |
$550,000 |
3,059 |
0.23% |
63,000 |
8 |
0.003 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$161.72 |
$544,000 |
3,509 |
0.22% |
261,000 |
1,609 |
0 |
Drug Manufacturers - ... |
|
|
SCHB |
Schwab Strategic Trust |
64 |
- |
$58.22 |
$529,000 |
9,494 |
0.22% |
245,000 |
3,806 |
0.005 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
65 |
- |
$551.71 |
$518,000 |
1,064 |
0.21% |
153,000 |
98 |
0 |
Music & Video Stores |
|
|
FDN |
First Trust Dow Jones Inter... |
66 |
New |
$197.06 |
$516,000 |
2,765 |
0.21% |
516,000 |
2,765 |
0.005 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
67 |
- |
$233.86 |
$514,000 |
2,279 |
0.21% |
134,000 |
344 |
0.001 |
Lodging |
|
|
IJK |
iShares S&P mC400/BARRA GR |
68 |
- |
$85.83 |
$492,000 |
6,208 |
0.2% |
44,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
69 |
New |
$336.00 |
$487,000 |
1,556 |
0.2% |
487,000 |
1,556 |
0.001 |
Communication Equipment |
|
|
DFNM |
Dfa Dimensional National Mu... |
70 |
- |
$0.00 |
$484,000 |
9,980 |
0.2% |
186,000 |
3,573 |
0.071 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
71 |
- |
$426.95 |
$482,000 |
1,249 |
0.2% |
170,000 |
283 |
0 |
Investment Brokerage ... |
|
|
SHEL |
Shell plc |
72 |
- |
$70.95 |
$473,000 |
7,190 |
0.2% |
82,000 |
1,122 |
0 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
73 |
New |
$164.11 |
$471,000 |
3,260 |
0.19% |
471,000 |
3,260 |
0 |
Communication Equipment |
|
|
BA |
Boeing Co |
74 |
New |
$171.46 |
$463,000 |
1,775 |
0.19% |
463,000 |
1,775 |
0.001 |
Aerospace/Defense - M... |
|
|
ACN |
Accenture Plc |
75 |
- |
$298.66 |
$463,000 |
1,320 |
0.19% |
204,000 |
475 |
0 |
Management Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
76 |
- |
$421.52 |
$450,000 |
1,098 |
0.19% |
-79,000 |
-379 |
0 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
77 |
- |
$48.41 |
$446,000 |
9,043 |
0.18% |
23,000 |
200 |
0.002 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
78 |
- |
$42.22 |
$435,000 |
10,572 |
0.18% |
29,000 |
219 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$131.20 |
$434,000 |
3,978 |
0.18% |
186,000 |
1,568 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
80 |
- |
$502.86 |
$434,000 |
910 |
0.18% |
26,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
TLTD |
Flexshs Morningstar Dvlp Mk... |
81 |
- |
$69.49 |
$429,000 |
6,289 |
0.18% |
-269,000 |
-4,878 |
0.068 |
N/A |
|
|
BAC |
Bank of America Corp |
82 |
New |
$36.95 |
$428,000 |
12,701 |
0.18% |
428,000 |
12,701 |
0 |
Domestic Money Center... |
|
|
SSO |
Ultra S&P500 ProShares |
83 |
- |
$70.39 |
$414,000 |
6,357 |
0.17% |
75,000 |
12 |
0.019 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
84 |
- |
$159.63 |
$406,000 |
2,722 |
0.17% |
112,000 |
981 |
0 |
Integrated Oil & Gas |
|
|
VOT |
Van Kampen Municipal Opport... |
85 |
- |
$223.35 |
$403,000 |
1,836 |
0.17% |
45,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
86 |
New |
$163.40 |
$374,000 |
2,554 |
0.15% |
374,000 |
2,554 |
0 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
87 |
- |
$116.03 |
$367,000 |
3,669 |
0.15% |
-81,000 |
-138 |
0 |
Integrated Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
88 |
- |
$237.65 |
$339,000 |
1,459 |
0.14% |
37,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
89 |
- |
$87.15 |
$337,000 |
3,782 |
0.14% |
78,000 |
644 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
90 |
- |
$46.84 |
$334,000 |
6,618 |
0.14% |
125,000 |
2,728 |
0 |
Networking & Communic... |
|
|
IWW |
iShares Russell 3000 Value |
91 |
- |
$86.26 |
$332,000 |
3,938 |
0.14% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
92 |
- |
$124.34 |
$331,000 |
2,855 |
0.14% |
-129,000 |
-983 |
0 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
93 |
- |
$38.20 |
$327,000 |
7,468 |
0.14% |
-7,000 |
-62 |
0 |
CATV Systems |
|
|
TXN |
Texas Instruments Inc |
94 |
New |
$175.20 |
$326,000 |
1,910 |
0.13% |
326,000 |
1,910 |
0 |
Semiconductor- Broad... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
95 |
- |
$79.64 |
$321,000 |
3,630 |
0.13% |
48,000 |
26 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
96 |
New |
$461.73 |
$319,000 |
703 |
0.13% |
319,000 |
703 |
0 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
97 |
- |
$151.18 |
$318,000 |
2,030 |
0.13% |
-7,000 |
-60 |
0 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
98 |
- |
$134.94 |
$316,000 |
3,034 |
0.13% |
84,000 |
366 |
0 |
Semiconductor - Integ... |
|
|
WM |
Waste Management Inc |
99 |
New |
$206.76 |
$310,000 |
1,733 |
0.13% |
310,000 |
1,733 |
0 |
Waste Management |
|
|
TJX |
TJX Companies Inc |
100 |
New |
$93.82 |
$309,000 |
3,293 |
0.13% |
309,000 |
3,293 |
0 |
Discount, Variety Stores |
|
