13F-HR filed by Wealthstream Advisors, Inc.
Wealthstream Advisors, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 148 holding rows worth $242,116,918.
- Accession
- 0001833780-24-000004
- Filer
- CIK 1833780
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 148 entries on the cover page, a total value of $242,116,918 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,116,918 with VALUE read as dollars as filed, 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 | 657,868 | $34,097,275 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 972,613 | $28,429,490 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 924,174 | $23,594,170 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 633,160 | $15,803,680 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 56,372 | $15,431,172 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 118,702 | $8,350,686 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 33,254 | $7,077,512 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 172,472 | $6,419,408 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 82,449 | $4,314,580 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,092 | $4,171,068 | dollars as filed | |
| VTI | 922908769 | COM | 17,562 | $4,166,155 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,685 | $4,127,908 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 17,661 | $3,222,650 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,233 | $3,125,368 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,176 | $2,781,822 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,160 | $2,690,724 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 25,194 | $2,591,945 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 42,919 | $2,558,851 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 42,832 | $2,166,444 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 31,399 | $2,033,382 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,660 | $1,771,667 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,967 | $1,544,141 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 26,465 | $1,426,037 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,572 | $1,337,074 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 23,206 | $1,303,953 | dollars as filed | |
| IJH | 464287507 | COM | 4,631 | $1,283,602 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,275 | $1,197,864 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 47,142 | $1,151,199 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,843 | $1,105,375 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,991 | $1,058,847 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,743 | $1,004,387 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,805 | $997,834 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,539 | $990,213 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,676 | $976,891 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 15,995 | $939,414 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,606 | $935,759 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 13,565 | $920,007 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,857 | $919,542 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 819 | $914,699 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,130 | $910,994 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,959 | $908,118 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,367 | $902,623 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,193 | $896,830 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 17,065 | $870,781 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,483 | $860,436 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 14,952 | $843,164 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 13,944 | $842,648 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,471 | $817,879 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,252 | $803,198 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,040 | $773,298 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,529 | $770,391 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,917 | $742,198 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,793 | $726,008 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,080 | $648,320 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,554 | $634,604 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 12,649 | $603,863 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,671 | $603,586 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 12,488 | $598,867 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,820 | $593,396 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,623 | $567,435 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,863 | $552,339 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,059 | $550,456 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,509 | $543,726 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,494 | $528,556 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,064 | $518,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,765 | $515,811 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,279 | $513,926 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,208 | $491,798 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,556 | $487,170 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 9,980 | $484,130 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,249 | $481,641 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,190 | $473,088 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,260 | $471,432 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,320 | $463,032 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,775 | $462,672 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,098 | $449,653 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,043 | $446,390 | dollars as filed | |
| VWO | 922042858 | SHS | 10,572 | $434,503 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 910 | $434,415 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,978 | $433,719 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 6,289 | $429,450 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,701 | $427,659 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,357 | $413,628 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,722 | $406,002 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,836 | $403,131 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,554 | $374,333 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,669 | $366,873 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,459 | $339,318 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,782 | $336,796 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,618 | $334,328 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,938 | $332,096 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,855 | $331,372 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,468 | $327,468 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,910 | $325,595 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,630 | $320,725 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 703 | $318,809 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,030 | $318,106 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,034 | $315,555 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,733 | $310,315 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,293 | $308,927 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,068 | $306,547 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,797 | $305,282 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,103 | $297,896 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,728 | $296,186 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,998 | $295,229 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,797 | $289,317 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,310 | $288,681 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 700 | $283,948 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,520 | $277,367 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,895 | $274,856 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 362 | $274,027 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,043 | $272,289 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,744 | $271,151 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,425 | $270,047 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,148 | $269,874 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,717 | $265,940 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 9,761 | $253,583 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 863 | $251,162 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,056 | $246,371 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 7,674 | $242,696 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 298 | $241,916 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,061 | $241,191 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,721 | $241,007 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,285 | $240,907 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 885 | $230,348 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 381 | $227,120 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,822 | $225,216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,234 | $224,436 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,548 | $223,347 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,211 | $220,511 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,482 | $220,419 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,700 | $220,077 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 562 | $213,487 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 811 | $212,433 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 768 | $210,376 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,003 | $206,367 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,518 | $202,077 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,231 | $201,261 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 93,906 | $158,701 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 33,654 | $139,328 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 21,288 | $118,574 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,567 | $118,255 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,027 | $93,288 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 34,540 | $82,551 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 22,095 | $76,008 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 10,896 | $60,909 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,999 | $53,015 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,736 | $52,929 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001833780-24-000004 | this filing | 2024-02-12 | acceptance time not in the bulk data set |