Wealthstream Advisors, Inc.
- SEC CIK
- 0001833780
- Latest filing
- Nov 6, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 28, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 66
- −3 vs. Q2 2022
- Portfolio value
- $93.1M
- −$5.88M (−5.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 692,003 | $26.9M | 28.9% | −4,170−0.6% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 54,591 | $11.3M | 12.1% | +161+0.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 116,979 | $6.16M | 6.6% | +738+0.6% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 182,078 | $5.39M | 5.8% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 89,182 | $3.48M | 3.7% | −356−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,032 | $3.23M | 3.5% | −161−1.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,045 | $2.34M | 2.5% | +222+1.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 50,235 | $2.34M | 2.5% | +1,997+4.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 26,073 | $2.06M | 2.2% | +241+0.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,173 | $1.93M | 2.1% | −187−2.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,744 | $1.84M | 2.0% | +304+0.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,393 | $1.44M | 1.5% | +164+3.9% | Added | – |
| AAPLApple Inc. | Stock | 10,270 | $1.42M | 1.5% | −3,765−26.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,864 | $1.13M | 1.2% | +363+8.1% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 57,001 | $1.08M | 1.2% | −1,419−2.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,656 | $1.02M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,495 | $962.0K | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,064 | $802.0K | 0.9% | +20.0% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 14,407 | $773.0K | 0.8% | +98+0.7% | Added | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 13,814 | $714.0K | 0.8% | +1,455+11.8% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 14,605 | $681.0K | 0.7% | +14,605 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 19,276 | $665.0K | 0.7% | +320+1.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,327 | $658.0K | 0.7% | +89+1.7% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 9,808 | $657.0K | 0.7% | +44+0.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,571 | $622.0K | 0.7% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 27,846 | $601.0K | 0.6% | +17,286+163.7% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 19,051 | $586.0K | 0.6% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,187 | $566.0K | 0.6% | +108+0.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 24,498 | $545.0K | 0.6% | +8,324+51.5% | Added | – |
| TSLATesla, Inc. | Stock | 2,025 | $537.0K | 0.6% | +588+40.9% | AddedConverted for a 3-for-1 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,986 | $531.0K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,115 | $509.0K | 0.5% | +13+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,114 | $489.0K | 0.5% | +454+9.7% | AddedConverted for a 20-for-1 split | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,819 | $485.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,717 | $479.0K | 0.5% | +57+1.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,018 | $454.0K | 0.5% | +488+13.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,162 | $453.0K | 0.5% | +54+1.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,225 | $446.0K | 0.5% | +326+2.7% | Added | – |
| HDHome Depot, Inc. | Stock | 1,588 | $438.0K | 0.5% | +155+10.8% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,208 | $391.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,680 | $352.0K | 0.4% | +28+0.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,303 | $345.0K | 0.4% | +884+36.5% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 13,588 | $342.0K | 0.4% | +4,118+43.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 942 | $338.0K | 0.4% | +4+0.4% | Added | – |
| JNJJohnson & Johnson | Stock | 2,039 | $333.0K | 0.4% | +209+11.4% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,836 | $313.0K | 0.3% | 00.0% | Unchanged | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 93,906 | $293.0K | 0.3% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 13,970 | $281.0K | 0.3% | +13,970 | New | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,029 | $281.0K | 0.3% | +4+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,732 | $263.0K | 0.3% | −88−3.1% | ReducedConverted for a 20-for-1 split | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 6,319 | $251.0K | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 516 | $244.0K | 0.3% | −11−2.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,047 | $244.0K | 0.3% | −295−8.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 479 | $242.0K | 0.3% | +27+6.0% | Added | History |
| LLYEli Lilly & Co | Stock | 740 | $239.0K | 0.3% | +32+4.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,713 | $237.0K | 0.3% | +236+9.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,989 | $236.0K | 0.3% | +234+13.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,893 | $231.0K | 0.2% | +63+3.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,511 | $215.0K | 0.2% | −2,035−31.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,003 | $214.0K | 0.2% | −5,952−66.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,687 | $201.0K | 0.2% | −4,251−61.3% | Reduced | – |
| DCGODocGo Inc. | COM | 10,896 | $108.0K | 0.1% | 00.0% | Unchanged | History |
| AWHLAspira Women's Health Inc. | COM | 235,304 | $88.0K | 0.1% | +31,000+15.2% | Added | History |
| SANBanco Santander, S.A. | ADR | 22,611 | $52.0K | 0.1% | +22,611 | New | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 21,485 | $47.0K | 0.1% | +21,485 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 18,334 | $33.0K | <0.1% | +18,334 | New | History |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,734 | $270.0K | 0.3% | – |
| PFEPfizer Inc | Stock | 4,999 | $262.0K | 0.3% | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 4,897 | $240.0K | 0.2% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,442 | $215.0K | 0.2% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,257 | $211.0K | 0.2% | – |
| ACNAccenture plc | Stock | 733 | $203.0K | 0.2% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,594 | $203.0K | 0.2% | – |
| ADMAAdma Biologics, Inc. | COM | 18,000 | $36.0K | <0.1% | History |