Latest Wealthstream Advisors, Inc. Stock Portfolio
$263Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Wealthstream Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wealthstream Advisors, Inc. reported an equity portfolio of $263.4 Millions as of 31 Mar, 2024.
The top stock holdings of Wealthstream Advisors, Inc. are DFAC, DFAC, DFAC. The fund has invested 13.5% of it's portfolio in DIMENSIONAL ETF TRUST and 12.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off BOEING CO (BA), BANK AMERICA CORP (BAC) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in MOTOROLA SOLUTIONS INC (MSI), ABBVIE INC (ABBV) and PROCTER AND GAMBLE CO (PG). Wealthstream Advisors, Inc. opened new stock positions in VANGUARD SPECIALIZED FUNDS (VIG), ISHARES TR (AGT) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), AMERICAN CENTY ETF TR (AEMB) and LG DISPLAY CO LTD (LPL).
The top stock holdings of Wealthstream Advisors, Inc. are DFAC, DFAC, DFAC. The fund has invested 13.5% of it's portfolio in DIMENSIONAL ETF TRUST and 12.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off BOEING CO (BA), BANK AMERICA CORP (BAC) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in MOTOROLA SOLUTIONS INC (MSI), ABBVIE INC (ABBV) and PROCTER AND GAMBLE CO (PG). Wealthstream Advisors, Inc. opened new stock positions in VANGUARD SPECIALIZED FUNDS (VIG), ISHARES TR (AGT) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), AMERICAN CENTY ETF TR (AEMB) and LG DISPLAY CO LTD (LPL).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SPECIALIZED FUNDS | 342,104 |
| ISHARES TR | 334,504 |
| ADVANCED MICRO DEVICES INC | 237,705 |
| EMCOR GROUP INC | 234,991 |
| MASTERCARD INCORPORATED | 234,606 |
| AERCAP HOLDINGS NV | 229,877 |
| UNITED RENTALS INC | 226,434 |
| ICICI BANK LIMITED | 217,599 |
New stocks bought by Wealthstream Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 417 |
| ISHARES TR | 400 |
| ISHARES TR | 200 |
| AMERICAN CENTY ETF TR | 183 |
| LG DISPLAY CO LTD | 139 |
| INTERNATIONAL BUSINESS MACHS | 82.86 |
| DIMENSIONAL ETF TRUST | 51.06 |
| ISHARES TR | 44.69 |
Additions to existing portfolio by Wealthstream Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| MOTOROLA SOLUTIONS INC | -52.06 |
| ABBVIE INC | -46.51 |
| PROCTER AND GAMBLE CO | -44.44 |
| WASTE MGMT INC DEL | -44.09 |
| CHEVRON CORP NEW | -40.6 |
| TJX COS INC NEW | -40.09 |
| FLEXSHARES TR | -39.69 |
| MERCK & CO INC | -37.83 |
Wealthstream Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BANK AMERICA CORP | -427,659 |
| CISCO SYS INC | -334,328 |
| NEXTERA ENERGY INC | -246,371 |
| MONDELEZ INTL INC | -271,151 |
| AGREE RLTY CORP | -223,347 |
| STARBUCKS CORP | -297,896 |
| CONOCOPHILLIPS | -331,372 |
| ABBOTT LABS | -277,367 |
Wealthstream Advisors, Inc. got rid off the above stocks
Current Stock Holdings of Wealthstream Advisors, Inc.
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.02 | 15,689 | 2,690,430 | REDUCED | -3.35 | |
| AAXJ | ISHARES TR | 0.16 | 4,833 | 433,369 | ADDED | 27.79 | |
| AAXJ | ISHARES TR | 0.10 | 2,494 | 261,196 | ADDED | 9.15 | |
| ABBV | ABBVIE INC | 0.13 | 1,877 | 341,726 | REDUCED | -46.51 | |
| ABEV | AMBEV SA | 0.03 | 30,524 | 75,700 | NEW | ||
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.17 | 1,267 | 438,988 | REDUCED | -4.02 | |
| ACWV | ISHARES INC | 0.29 | 19,793 | 757,676 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADC | AGREE RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 2.36 | 88,933 | 6,209,290 | ADDED | 183 | |
| AEMB | AMERICAN CENTY ETF TR | 0.56 | 26,112 | 1,486,490 | REDUCED | -1.33 | |
| AEMB | AMERICAN CENTY ETF TR | 0.55 | 23,596 | 1,449,430 | ADDED | 1.68 | |
| AEMB | AMERICAN CENTY ETF TR | 0.45 | 18,608 | 1,186,090 | ADDED | 33.45 | |
| AEMB | AMERICAN CENTY ETF TR | 0.36 | 16,313 | 945,523 | ADDED | 9.1 | |
| AEMB | AMERICAN CENTY ETF TR | 0.23 | 12,123 | 594,748 | REDUCED | -2.92 | |
| AER | AERCAP HOLDINGS NV | 0.09 | 2,645 | 229,877 | NEW | ||
| AGG | ISHARES TR | 6.22 | 54,610 | 16,387,300 | REDUCED | -3.13 | |
| AGG | ISHARES TR | 1.17 | 9,176 | 3,092,700 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.55 | 23,944 | 1,454,380 | ADDED | 417 | |
| AGG | ISHARES TR | 0.45 | 5,236 | 1,182,800 | ADDED | 200 | |
| AGG | ISHARES TR | 0.42 | 3,797 | 1,093,580 | REDUCED | -0.21 | |
| AGG | ISHARES TR | 0.39 | 12,130 | 1,024,290 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.39 | 13,565 | 1,023,920 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.34 | 15,630 | 901,844 | REDUCED | -2.28 | |
| AGG | ISHARES TR | 0.24 | 4,623 | 624,341 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.23 | 3,820 | 606,690 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.22 | 6,208 | 566,480 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.19 | 957 | 502,873 | ADDED | 5.16 | |
| AGG | ISHARES TR | 0.14 | 3,938 | 356,158 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 7,932 | 325,835 | ADDED | 44.69 | |
| AGG | ISHARES TR | 0.12 | 4,068 | 324,895 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 3,500 | 298,445 | ADDED | 400 | |
| AGT | ISHARES TR | 0.13 | 2,910 | 334,504 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 1,317 | 237,705 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.10 | 576 | 252,568 | ADDED | 2.49 | |
| AMZN | AMAZON COM INC | 0.84 | 12,213 | 2,203,040 | ADDED | 4.74 | |
| AON | AON PLC | 0.10 | 821 | 273,996 | REDUCED | -4.87 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASET | FLEXSHARES TR | 1.49 | 19,827 | 3,933,490 | ADDED | 12.26 | |
| ASET | FLEXSHARES TR | 0.33 | 17,065 | 876,013 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.10 | 3,793 | 271,834 | REDUCED | -39.69 | |
| ASML | ASML HOLDING N V | 0.15 | 410 | 397,921 | ADDED | 13.26 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.05 | 12,088 | 132,847 | REDUCED | -3.81 | |
| AVGO | BROADCOM INC | 0.32 | 629 | 834,265 | REDUCED | -23.2 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.22 | 2,765 | 567,074 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.22 | 12,173 | 572,863 | REDUCED | -3.76 | |
| BIB | PROSHARES TR | 0.17 | 5,800 | 449,599 | REDUCED | -8.76 | |
| BIL | SPDR SER TR | 0.28 | 14,992 | 751,123 | REDUCED | -5.81 | |
| BIL | SPDR SER TR | 0.12 | 2,310 | 303,164 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.45 | 16,239 | 1,179,470 | ADDED | 33.18 | |
| BIV | VANGUARD BD INDEX FDS | 0.38 | 13,139 | 1,007,370 | ADDED | 30.87 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.05 | 34,500 | 8,037,180 | ADDED | 3.75 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 2,736 | 215,125 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.21 | 11,452 | 563,333 | ADDED | 26.64 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDW | CDW CORP | 0.09 | 912 | 233,276 | REDUCED | -14.04 | |
| CMCSA | COMCAST CORP NEW | 0.09 | 5,241 | 227,193 | REDUCED | -29.82 | |
| CNI | CANADIAN NATL RY CO | 0.11 | 2,186 | 287,939 | ADDED | 1.77 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.30 | 1,093 | 800,795 | REDUCED | -20.04 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 5,700 | 257,868 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.10 | 1,617 | 255,054 | REDUCED | -40.6 | |
| DCGO | DOCGO INC | 0.02 | 10,896 | 44,020 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 13.49 | 623,675 | 35,537,000 | REDUCED | -5.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 12.20 | 1,005,970 | 32,140,600 | ADDED | 3.43 | |
| DFAC | DIMENSIONAL ETF TRUST | 9.77 | 962,488 | 25,746,600 | ADDED | 4.15 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.13 | 633,347 | 16,144,000 | ADDED | 0.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.67 | 172,131 | 7,040,160 | REDUCED | -0.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.69 | 81,772 | 4,450,880 | REDUCED | -0.82 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.01 | 42,651 | 2,658,880 | REDUCED | -0.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.44 | 45,618 | 1,160,510 | REDUCED | -3.23 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 10,892 | 523,796 | ADDED | 9.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 14,745 | 376,433 | ADDED | 51.06 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 8,039 | 258,844 | ADDED | 4.76 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 5,941 | 217,095 | NEW | ||
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.04 | 93,906 | 108,931 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.39 | 3,606 | 1,033,480 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.09 | 671 | 234,991 | NEW | ||
| EMGF | ISHARES INC | 0.82 | 42,013 | 2,167,870 | REDUCED | -1.91 | |
| FAST | FASTENAL CO | 0.08 | 2,680 | 206,738 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 11,456 | 699,389 | ADDED | 20.67 | |
| G | GENPACT LIMITED | 0.08 | 6,203 | 204,389 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.34 | 5,113 | 897,439 | ADDED | 0.65 | |
| GOOG | ALPHABET INC | 0.56 | 9,821 | 1,482,240 | ADDED | 2.6 | |
| GOOG | ALPHABET INC | 0.51 | 8,795 | 1,339,190 | ADDED | 12.14 | |
| GS | GOLDMAN SACHS GROUP INC | 0.20 | 1,259 | 525,671 | ADDED | 0.8 | |
| HD | HOME DEPOT INC | 0.26 | 1,786 | 685,057 | REDUCED | -28.07 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.10 | 1,211 | 258,318 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 3.14 | 111,327 | 8,262,680 | REDUCED | -6.21 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 2,251 | 429,770 | ADDED | 82.86 | |
| IBN | ICICI BANK LIMITED | 0.08 | 8,239 | 217,599 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 2,054 | 324,959 | ADDED | 1.18 | |
| JPM | JPMORGAN CHASE & CO | 0.35 | 4,571 | 915,502 | ADDED | 0.93 | |
| KO | COCA COLA CO | 0.09 | 4,056 | 248,131 | ADDED | 6.12 | |
| LLY | ELI LILLY & CO | 0.38 | 1,284 | 998,789 | REDUCED | -23.39 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPL | LG DISPLAY CO LTD | 0.04 | 26,371 | 108,121 | ADDED | 139 | |
| LU | LUFAX HOLDING LTD | 0.02 | 12,801 | 54,020 | NEW | ||
| LYG | LLOYDS BANKING GROUP PLC | 0.04 | 36,428 | 94,349 | ADDED | 5.47 | |
| MA | MASTERCARD INCORPORATED | 0.09 | 487 | 234,606 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.22 | 2,293 | 578,535 | ADDED | 0.61 | |
| MCD | MCDONALDS CORP | 0.14 | 1,272 | 358,584 | REDUCED | -31.72 | |
| MCK | MCKESSON CORP | 0.08 | 376 | 201,873 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.57 | 3,106 | 1,508,420 | ADDED | 3.84 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.04 | 23,521 | 93,615 | ADDED | 6.45 | |
| MMC | MARSH & MCLENNAN COS INC | 0.08 | 979 | 201,711 | REDUCED | -31.3 | |
| MRK | MERCK & CO INC | 0.12 | 2,473 | 326,268 | REDUCED | -37.83 | |
| MSFT | MICROSOFT CORP | 1.88 | 11,737 | 4,938,030 | ADDED | 5.82 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.10 | 746 | 264,818 | REDUCED | -52.06 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.24 | 1,045 | 634,660 | REDUCED | -1.79 | |
| NKE | NIKE INC | 0.09 | 2,579 | 242,381 | REDUCED | -5.46 | |
| NMR | NOMURA HLDGS INC | 0.04 | 16,036 | 102,951 | ADDED | 36.64 | |
| NVDA | NVIDIA CORPORATION | 0.76 | 2,217 | 2,003,040 | ADDED | 19.39 | |
| NVO | NOVO-NORDISK A S | 0.15 | 3,027 | 388,627 | ADDED | 8.22 | |
| ORCL | ORACLE CORP | 0.08 | 1,678 | 210,729 | NEW | ||
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.08 | 7,309 | 202,816 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.09 | 1,419 | 230,310 | REDUCED | -44.44 | |
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 2,356 | 215,817 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.08 | 1,338 | 218,513 | REDUCED | -11.86 | |
| QCOM | QUALCOMM INC | 0.14 | 2,119 | 358,674 | REDUCED | -35.00 | |
| QQQ | INVESCO QQQ TR | 0.20 | 1,207 | 535,758 | ADDED | 9.93 | |
| SAN | BANCO SANTANDER S.A. | 0.06 | 34,275 | 165,891 | ADDED | 1.85 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.14 | 5,373 | 360,191 | REDUCED | -25.27 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 4,234 | 235,114 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.69 | 8,502 | 4,447,080 | REDUCED | -2.11 | |
| TJX | TJX COS INC NEW | 0.08 | 1,973 | 200,113 | REDUCED | -40.09 | |
| TSLA | TESLA INC | 0.16 | 2,318 | 407,472 | REDUCED | -9.24 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.20 | 3,970 | 540,143 | ADDED | 30.85 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.05 | 15,155 | 122,604 | ADDED | 37.44 | |
| UNH | UNITEDHEALTH GROUP INC | 0.33 | 1,775 | 878,228 | REDUCED | -21.98 | |
| URI | UNITED RENTALS INC | 0.09 | 314 | 226,434 | NEW | ||
| V | VISA INC | 0.10 | 954 | 266,176 | ADDED | 7.8 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.36 | 19,013 | 953,903 | ADDED | 0.28 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.00 | 23,909 | 2,641,960 | REDUCED | -5.1 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 10,581 | 441,987 | ADDED | 0.09 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.13 | 1,873 | 342,104 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.81 | 18,392 | 4,780,120 | ADDED | 4.73 | |
| VOO | VANGUARD INDEX FDS | 1.12 | 6,162 | 2,961,900 | ADDED | 0.03 | |
| VOO | VANGUARD INDEX FDS | 0.66 | 5,048 | 1,737,520 | ADDED | 1.63 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 7,173 | 1,168,140 | ADDED | 31.11 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 4,555 | 1,092,040 | ADDED | 0.35 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 3,671 | 643,416 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 3,121 | 598,857 | ADDED | 2.03 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 1,836 | 432,910 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,464 | 365,840 | ADDED | 0.34 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 3,721 | 321,808 | ADDED | 2.51 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,896 | 295,566 | ADDED | 0.05 | |
| VTEB | VANGUARD MUN BD FDS | 0.10 | 5,161 | 261,147 | ADDED | 9.32 | |
| WFC | WELLS FARGO CO NEW | 0.13 | 6,100 | 353,565 | ADDED | 1.7 | |
| WIT | WIPRO LTD | 0.05 | 23,351 | 134,268 | ADDED | 9.69 | |
| WM | WASTE MGMT INC DEL | 0.08 | 969 | 206,465 | REDUCED | -44.09 | |
| XOM | EXXON MOBIL CORP | 0.22 | 5,050 | 586,995 | ADDED | 37.64 | |
| BERKSHIRE HATHAWAY INC DEL | 0.37 | 2,297 | 965,934 | ADDED | 2.00 | ||
| PIMCO MUN INCOME FD III | 0.04 | 13,825 | 103,273 | NEW |