Wealthstream Advisors, Inc.
- SEC CIK
- 0001833780
- 最新申報
- 2025/11/6
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位。
- 持股檔數
- 67
- 2021 年第 3 季沒有申報
- 總值
- $1.17 億
- 2021 年第 3 季沒有申報
Wealthstream Advisors, Inc. 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 713,737 | $3,690 萬 | 31.5% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 57,683 | $1,601 萬 | 13.6% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 117,994 | $880.7 萬 | 7.5% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 90,308 | $429.1 萬 | 3.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,481 | $402.8 萬 | 3.4% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,613 | $304.5 萬 | 2.6% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 48,523 | $291.1 萬 | 2.5% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,463 | $289.2 萬 | 2.5% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,094 | $263.9 萬 | 2.2% | – | – | – |
| AAPLApple Inc. | Stock | 12,051 | $214.0 萬 | 1.8% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,220 | $184.2 萬 | 1.6% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 16,111 | $173.1 萬 | 1.5% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 62,491 | $163.2 萬 | 1.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,724 | $158.9 萬 | 1.4% | – | – | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 21,008 | $151.2 萬 | 1.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,481 | $143.8 萬 | 1.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,774 | $135.1 萬 | 1.2% | – | – | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 14,236 | $108.3 萬 | 0.9% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,059 | $107.3 萬 | 0.9% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,563 | $92.9 萬 | 0.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,006 | $79.8 萬 | 0.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,145 | $76.2 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,071 | $74.6 萬 | 0.6% | – | – | – |
| iShares Inc464286509 | MSCI CDA ETF | 18,903 | $72.6 萬 | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 245 | $71.0 萬 | 0.6% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,819 | $69.8 萬 | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 208 | $69.4 萬 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,080 | $68.1 萬 | 0.6% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,608 | $59.9 萬 | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,418 | $58.8 萬 | 0.5% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,360 | $56.2 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,099 | $55.4 萬 | 0.5% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,208 | $52.9 萬 | 0.5% | – | – | – |
| TSLATesla, Inc. | Stock | 490 | $51.8 萬 | 0.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 178 | $51.5 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 997 | $47.6 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,836 | $46.7 萬 | 0.4% | – | – | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,158 | $46.2 萬 | 0.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,019 | $46.1 萬 | 0.4% | – | – | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,233 | $45.4 萬 | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,516 | $39.8 萬 | 0.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,332 | $39.2 萬 | 0.3% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,325 | $38.6 萬 | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,107 | $37.2 萬 | 0.3% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,262 | $36.1 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,384 | $35.3 萬 | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 595 | $33.8 萬 | 0.3% | – | – | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,652 | $33.0 萬 | 0.3% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 2,223 | $29.7 萬 | 0.3% | – | – | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,560 | $28.5 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,798 | $27.0 萬 | 0.2% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,298 | $26.7 萬 | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 4,507 | $26.6 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,355 | $26.4 萬 | 0.2% | – | – | – |
| ACNAccenture plc | Stock | 627 | $26.0 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,496 | $25.6 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,207 | $25.4 萬 | 0.2% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,545 | $24.8 萬 | 0.2% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,594 | $24.8 萬 | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 5,160 | $23.0 萬 | 0.2% | – | – | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,686 | $22.1 萬 | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 2,505 | $21.8 萬 | 0.2% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 1,309 | $21.6 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,571 | $21.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,855 | $21.3 萬 | 0.2% | – | – | – |
| NKENIKE, Inc. | Stock | 1,224 | $20.4 萬 | 0.2% | – | – | 歷史 |
| DCGODocGo Inc. | COM | 10,896 | $10.2 萬 | 0.1% | – | – | 歷史 |