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| Name: |
Wealthstream Advisors Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10065 |
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data |
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| Holdings
Found :
20 |
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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 |
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$342.95 |
$3,093,000 |
9,176 |
1.17% |
311,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
37 |
- |
$277.92 |
$1,033,000 |
3,606 |
0.39% |
97,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
39 |
- |
$86.27 |
$1,024,000 |
12,130 |
0.39% |
113,000 |
0 |
0 |
Closed - End Fund - E... |
|
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JKE |
iShares Morningstar Large G... |
38 |
- |
$76.82 |
$1,024,000 |
13,565 |
0.39% |
104,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
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TLTE |
Flexshs Morningstar Emergin... |
49 |
- |
$54.13 |
$876,000 |
17,065 |
0.33% |
5,000 |
0 |
0.036 |
N/A |
|
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EWC |
iShares MSCI-Canada |
52 |
- |
$38.30 |
$758,000 |
19,793 |
0.29% |
32,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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VXF |
Vanguard Extended Market VI... |
56 |
- |
$173.27 |
$643,000 |
3,671 |
0.24% |
39,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
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IYW |
iShares Trust DJ US Sector |
58 |
- |
$138.35 |
$624,000 |
4,623 |
0.24% |
57,000 |
0 |
0.002 |
Closed - End Fund - E... |
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IWN |
iShares Russell 2000 Value |
59 |
- |
$158.37 |
$607,000 |
3,820 |
0.23% |
14,000 |
0 |
0.005 |
Closed - End Fund - E... |
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FDN |
First Trust Dow Jones Inter... |
65 |
- |
$205.49 |
$567,000 |
2,765 |
0.22% |
51,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
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IJK |
iShares S&P mC400/BARRA GR |
66 |
- |
$90.16 |
$566,000 |
6,208 |
0.21% |
74,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
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VOT |
Van Kampen Municipal Opport... |
76 |
- |
$233.58 |
$433,000 |
1,836 |
0.16% |
30,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
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IWW |
iShares Russell 3000 Value |
87 |
- |
$90.15 |
$356,000 |
3,938 |
0.14% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
95 |
- |
$81.36 |
$325,000 |
4,068 |
0.12% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
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SDY |
streetTRACKS Series Trust -... |
97 |
- |
$132.14 |
$303,000 |
2,310 |
0.12% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
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HLT |
Hilton Worldwide Holdings Inc. |
109 |
- |
$205.79 |
$258,000 |
1,211 |
0.1% |
37,000 |
0 |
0 |
Lodging |
|
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PSJ |
Invesco Dynamic Software ETF |
108 |
- |
$45.06 |
$258,000 |
5,700 |
0.1% |
38,000 |
0 |
0.142 |
Closed - End Fund - Debt |
|
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CGW |
Invesco S&P Global Water ETF |
116 |
- |
$59.47 |
$235,000 |
4,234 |
0.09% |
11,000 |
0 |
0 |
Packaging & Containers |
|
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DNA |
Ginkgo Bioworks Holdings, Inc |
140 |
- |
$0.84 |
$109,000 |
93,906 |
0.04% |
-50,000 |
0 |
0.007 |
N/A |
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DCGO |
DocGo Inc |
148 |
- |
$3.20 |
$44,000 |
10,896 |
0.02% |
-17,000 |
0 |
0.009 |
N/A |
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