Wealthstream Advisors, Inc.
- SEC CIK
- 0001833780
- Latest filing
- Nov 6, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only.
- Positions
- 67
- No filing for Q3 2021
- Portfolio value
- $117.3M
- No filing for Q3 2021
Wealthstream Advisors, Inc. did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 713,737 | $36.9M | 31.5% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 57,683 | $16.0M | 13.6% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 117,994 | $8.81M | 7.5% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 90,308 | $4.29M | 3.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,481 | $4.03M | 3.4% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,613 | $3.04M | 2.6% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 48,523 | $2.91M | 2.5% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,463 | $2.89M | 2.5% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,094 | $2.64M | 2.2% | – | – | – |
| AAPLApple Inc. | Stock | 12,051 | $2.14M | 1.8% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,220 | $1.84M | 1.6% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 16,111 | $1.73M | 1.5% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 62,491 | $1.63M | 1.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,724 | $1.59M | 1.4% | – | – | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 21,008 | $1.51M | 1.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,481 | $1.44M | 1.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,774 | $1.35M | 1.2% | – | – | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 14,236 | $1.08M | 0.9% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,059 | $1.07M | 0.9% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,563 | $929.0K | 0.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,006 | $798.0K | 0.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,145 | $762.0K | 0.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,071 | $746.0K | 0.6% | – | – | – |
| iShares Inc464286509 | MSCI CDA ETF | 18,903 | $726.0K | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 245 | $710.0K | 0.6% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,819 | $698.0K | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 208 | $694.0K | 0.6% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,080 | $681.0K | 0.6% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,608 | $599.0K | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,418 | $588.0K | 0.5% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,360 | $562.0K | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,099 | $554.0K | 0.5% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,208 | $529.0K | 0.5% | – | – | – |
| TSLATesla, Inc. | Stock | 490 | $518.0K | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 178 | $515.0K | 0.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 997 | $476.0K | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,836 | $467.0K | 0.4% | – | – | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,158 | $462.0K | 0.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,019 | $461.0K | 0.4% | – | – | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,233 | $454.0K | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,516 | $398.0K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,332 | $392.0K | 0.3% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,325 | $386.0K | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,107 | $372.0K | 0.3% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,262 | $361.0K | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,384 | $353.0K | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 595 | $338.0K | 0.3% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,652 | $330.0K | 0.3% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 2,223 | $297.0K | 0.3% | – | – | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,560 | $285.0K | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,798 | $270.0K | 0.2% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,298 | $267.0K | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 4,507 | $266.0K | 0.2% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,355 | $264.0K | 0.2% | – | – | – |
| ACNAccenture plc | Stock | 627 | $260.0K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,496 | $256.0K | 0.2% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,207 | $254.0K | 0.2% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,545 | $248.0K | 0.2% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,594 | $248.0K | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 5,160 | $230.0K | 0.2% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 5,686 | $221.0K | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 2,505 | $218.0K | 0.2% | – | – | History |
| MARMarriott International Inc | Stock | 1,309 | $216.0K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,571 | $213.0K | 0.2% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,855 | $213.0K | 0.2% | – | – | – |
| NKENIKE, Inc. | Stock | 1,224 | $204.0K | 0.2% | – | – | History |
| DCGODocGo Inc. | COM | 10,896 | $102.0K | 0.1% | – | – | History |