13F-HR filed by Wealthstream Advisors, Inc.
Wealthstream Advisors, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-05, with 69 holding rows worth $98,959,000.
- Accession
- 0001085146-22-002839
- Filer
- CIK 1833780
- Filed
- 2022-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 69 entries on the cover page, a total value of $98,959,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,959,000 with VALUE read as thousands by filing date, 13F file number 028-21665. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 696,173 | $28,369,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 54,430 | $11,833,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 116,241 | $6,841,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 182,078 | $5,754,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 89,538 | $3,601,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,193 | $3,468,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,823 | $2,419,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 48,238 | $2,315,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 25,832 | $2,204,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 42,440 | $2,082,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,360 | $2,047,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,035 | $1,919,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,229 | $1,467,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 58,420 | $1,253,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,501 | $1,156,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,656 | $1,053,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,495 | $1,002,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,309 | $870,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,062 | $844,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 12,359 | $713,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 18,956 | $698,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,238 | $691,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 9,764 | $685,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,955 | $674,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,571 | $649,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,051 | $642,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 12,079 | $591,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,986 | $557,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,102 | $535,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,938 | $533,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 233 | $508,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,819 | $501,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,660 | $498,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,899 | $496,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,108 | $466,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,208 | $396,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,652 | $394,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,433 | $393,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,174 | $377,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,530 | $375,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 938 | $356,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,830 | $325,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,546 | $324,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 479 | $323,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,836 | $322,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 141 | $308,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,342 | $304,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,025 | $294,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,319 | $284,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,419 | $272,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,734 | $270,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,999 | $262,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 10,560 | $255,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 527 | $253,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9,470 | $250,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,755 | $248,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 4,897 | $240,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,830 | $237,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 452 | $232,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 708 | $230,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 93,906 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,442 | $215,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,477 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,257 | $211,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 733 | $203,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,594 | $203,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 204,304 | $120,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 10,896 | $78,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 18,000 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002839 | this filing | 2022-08-05 | acceptance time not in the bulk data set |