Investor

Wealthstream Advisors, Inc.

Portfolio Total Value

$525,856,000.00

Number of Stocks

170

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
DFAC $165,405,000.0 31.55%
Added 5.86%
4,781,894 $34.59 $39.92
Added 15.41%
$29.24 $36.66
DFIC $80,252,000.0 15.31%
Added 7.71%
3,105,142 $25.85 $36.27
Added 40.31%
$24.74 $28.42
DFEM $37,480,000.0 7.15%
Added 4.71%
1,431,103 $26.19 $35.59
Added 35.89%
$24.01 $28.87
DFUS $37,386,000.0 7.13%
Reduced 1.16%
586,452 $63.75 $73.57
Added 15.4%
$52.49 $66.58
DUHP $33,715,000.0 6.43%
Added 9.45%
997,805 $33.79 $38.36
Added 13.52%
$29.14 $35.79
IWV $18,054,000.0 3.44%
Reduced 0.44%
54,015 $334.25 $384.31
Added 14.98%
$276.42 $349.54
$10,509,000.0 2.0%
Reduced 83.92%
145,224 $72.37 $nan
Reduced nan%
$nan $nan
VTHR $8,806,000.0 1.68%
Reduced 4.61%
33,905 $259.74 $298.68
Added 14.99%
$214.92 $271.66
IEFA $7,752,000.0 1.48%
Reduced 0.25%
110,303 $70.28 $92.37
Added 31.43%
$68.74 $78.83
VTI $5,733,000.0 1.09%
Reduced 0.41%
19,783 $289.82 $333.24
Added 14.98%
$239.86 $302.95
SPY $5,349,000.0 1.02%
Reduced 0.75%
9,128 $586.09 $676.33
Added 15.4%
$482.86 $609.07
MSFT $5,234,000.0 1.0%
Added 3.71%
12,419 $421.51 $404.88
Reduced 3.95%
$385.58 $468.35
AAPL $4,561,000.0 0.87%
Added 6.08%
18,215 $250.42 $260.81
Added 4.15%
$164.08 $260.1
DFAT $4,070,000.0 0.78%
Reduced 6.8%
73,138 $55.66 $62.04
Added 11.46%
$49.6 $61.75
TILT $4,114,000.0 0.78%
Added 0.26%
19,050 $215.96 $248.42
Added 15.03%
$182.67 $227.39
VOO $3,468,000.0 0.66%
Added 4.19%
6,438 $538.81 $622.03
Added 15.45%
$443.75 $559.96
NVDA $3,393,000.0 0.65%
Added 3.81%
25,266 $134.29 $186.03
Added 38.53%
$59.94 $153.13
IWF $3,323,000.0 0.63%
Reduced 5.05%
8,277 $401.57 $451.32
Added 12.39%
$310.51 $419.53
AMZN $2,909,000.0 0.55%
Added 6.31%
13,261 $219.4 $212.65
Reduced 3.08%
$151.61 $235.44
DFAS $2,611,000.0 0.5%
Reduced 0.27%
40,128 $65.08 $71.72
Added 10.2%
$56.87 $71.78
VT $2,378,000.0 0.45%
Reduced 5.94%
20,247 $117.48 $143.04
Added 21.76%
$102.84 $123.64
GOOGL $2,351,000.0 0.45%
Added 17.54%
12,422 $189.31 $308.7
Added 63.07%
$130.67 $202.29
AVSU $2,313,000.0 0.44%
Added 41.5%
34,987 $66.12 $76.2
Added 15.25%
$56.6 $69.65
GOOG $2,318,000.0 0.44%
Added 30.16%
12,173 $190.43 $308.42
Added 61.96%
$131.55 $203.84
IEMG $2,161,000.0 0.41%
No Change
41,383 $52.22 $72.27
Added 38.4%
$48.31 $59.0
VUG $2,048,000.0 0.39%
Added 1.8%
4,990 $410.45 $463.51
Added 12.93%
$317.59 $428.69
FB $1,845,000.0 0.35%
Added 5.7%
3,152 $585.59 $42.36
Reduced 92.77%
$0.0 $0.0
AVSD $1,796,000.0 0.34%
Added 16.3%
32,270 $55.68 $75.68
Added 35.92%
$52.49 $61.17
IJH $1,399,000.0 0.27%
No Change
22,463 $62.31 $68.37
Added 9.73%
$54.14 $68.33
AVDE $1,309,000.0 0.25%
Added 13.41%
21,339 $61.37 $86.48
Added 40.92%
$58.59 $67.83
VV $1,240,000.0 0.24%
Added 0.63%
4,599 $269.68 $311.15
Added 15.38%
$221.94 $280.79
VTV $1,209,000.0 0.23%
Added 3.42%
7,143 $169.3 $199.39
Added 17.77%
$149.62 $182.38
ILCG $1,215,000.0 0.23%
No Change
13,565 $89.6 $101.12
Added 12.86%
$69.37 $93.95
IWB $1,223,000.0 0.23%
No Change
3,797 $322.14 $370.42
Added 14.99%
$265.7 $336.18
IVW $1,210,000.0 0.23%
Reduced 1.69%
11,925 $101.53 $119.93
Added 18.12%
$77.2 $106.33
BND $1,199,000.0 0.23%
Added 1.21%
16,678 $71.91 $73.89
Added 2.75%
$70.37 $75.67
SOXX $1,132,000.0 0.22%
No Change
5,254 $215.5 $342.09
Added 58.74%
$192.87 $267.24
AVGO $1,080,000.0 0.21%
Added 1.52%
4,661 $231.86 $341.57
Added 47.32%
$117.43 $251.88
TSLA $1,083,000.0 0.21%
Added 4.44%
2,684 $403.83 $407.82
Added 0.99%
$138.8 $488.54
BRK.B $1,084,000.0 0.21%
Reduced 0.08%
2,393 $453.28 $nan
Reduced nan%
$nan $nan
BSV $1,044,000.0 0.2%
Added 1.17%
13,513 $77.27 $78.57
Added 1.68%
$75.72 $79.02
JPM $1,046,000.0 0.2%
Reduced 0.14%
4,364 $239.72 $287.52
Added 19.94%
$168.86 $264.25
TSM $1,074,000.0 0.2%
Added 9.95%
5,439 $197.5 $354.56
Added 79.52%
$112.61 $224.08
SCHB $1,035,000.0 0.2%
Added 292.56%
45,635 $22.7 $26.06
Added 14.8%
$18.75 $64.77
UNH $981,000.0 0.19%
Added 7.13%
1,939 $505.93 $285.25
Reduced 43.62%
$436.38 $630.73
LLY $980,000.0 0.19%
Reduced 4.65%
1,270 $772.03 $999.84
Added 29.51%
$624.68 $972.53
AVEM $1,016,000.0 0.19%
Added 4.26%
17,288 $58.79 $83.17
Added 41.47%
$54.33 $66.31
ICF $935,000.0 0.18%
Reduced 0.56%
15,531 $60.26 $64.21
Added 6.55%
$52.39 $67.57
DFAX $950,000.0 0.18%
Reduced 1.08%
38,247 $24.86 $34.84
Added 40.14%
$23.68 $27.33
VEA $916,000.0 0.17%
Added 0.76%
19,159 $47.82 $65.86
Added 37.72%
$46.72 $53.4
TLTE $870,000.0 0.17%
No Change
17,078 $50.95 $69.67
Added 36.74%
$45.57 $58.58
NFLX $883,000.0 0.17%
Added 3.23%
991 $891.32 $94.89
Reduced 89.35%
$537.07 $941.75
COST $908,000.0 0.17%
Reduced 2.27%
991 $916.31 $992.23
Added 8.29%
$675.96 $1,008.25
GE $818,000.0 0.16%
Reduced 2.29%
4,909 $166.78 $325.15
Added 94.96%
$100.92 $194.8
SPYV $762,000.0 0.15%
Added 0.32%
14,907 $51.14 $57.54
Added 12.51%
$46.36 $55.42
EWC $797,000.0 0.15%
No Change
19,793 $40.3 $56.48
Added 40.15%
$35.05 $43.33
HD $715,000.0 0.14%
Added 0.77%
1,839 $388.96 $350.84
Reduced 9.8%
$323.77 $439.37
VXF $731,000.0 0.14%
Added 4.85%
3,849 $189.96 $210.0
Added 10.55%
$159.19 $207.77
GS $743,000.0 0.14%
Added 0.78%
1,299 $572.41 $823.76
Added 43.91%
$374.24 $635.43
IYW $737,000.0 0.14%
No Change
4,623 $159.51 $192.67
Added 20.79%
$124.32 $166.47
FDN $672,000.0 0.13%
No Change
2,765 $243.17 $245.44
Added 0.93%
$177.2 $257.87
IBM $620,000.0 0.12%
Added 12.07%
2,823 $219.8 $248.87
Added 13.23%
$162.62 $239.35
IWN $627,000.0 0.12%
No Change
3,820 $164.18 $190.49
Added 16.03%
$144.75 $183.51
VBR $611,000.0 0.12%
Added 0.23%
3,085 $198.17 $219.35
Added 10.69%
$173.32 $219.01
DFNM $604,000.0 0.12%
Added 8.8%
12,647 $47.77 $48.42
Added 1.36%
$47.4 $48.67
MAR $639,000.0 0.12%
Added 0.17%
2,293 $278.93 $326.38
Added 17.01%
$204.55 $295.45
IVV $650,000.0 0.12%
Added 21.43%
1,105 $588.66 $679.39
Added 15.41%
$485.19 $612.09
AVSE $609,000.0 0.12%
Added 2.13%
12,078 $50.43 $68.93
Added 36.68%
$46.35 $56.53
EAGG $653,000.0 0.12%
Added 4.73%
14,068 $46.44 $47.75
Added 2.82%
$45.55 $48.95
BNDX $598,000.0 0.11%
Added 3.84%
12,201 $49.05 $48.25
Reduced 1.63%
$48.19 $50.7
MGK $573,000.0 0.11%
No Change
1,671 $343.38 $390.27
Added 13.66%
$265.99 $358.61
XOM $592,000.0 0.11%
Reduced 0.27%
5,507 $107.57 $151.58
Added 40.91%
$97.74 $126.34
VWO $505,000.0 0.1%
Added 2.35%
11,476 $44.04 $55.56
Added 26.16%
$39.43 $49.57
IJK $518,000.0 0.1%
Reduced 0.71%
5,701 $90.93 $102.78
Added 13.03%
$78.75 $100.01
QQQ $515,000.0 0.1%
Reduced 16.21%
1,008 $510.98 $607.69
Added 18.93%
$413.07 $539.15
SSO $529,000.0 0.1%
Added 0.46%
5,725 $92.51 $56.25
Reduced 39.2%
$66.68 $100.12
WFC $504,000.0 0.1%
Added 15.83%
7,179 $70.24 $76.88
Added 9.45%
$47.45 $78.29
EMB $457,000.0 0.09%
Added 3.27%
5,143 $89.04 $95.64
Added 7.41%
$86.4 $93.97
VOT $465,000.0 0.09%
No Change
1,836 $253.75 $270.01
Added 6.41%
$213.81 $275.91
V $437,000.0 0.08%
Added 14.29%
1,384 $315.99 $308.96
Reduced 2.22%
$252.7 $325.74
DFSV $405,000.0 0.08%
Added 0.43%
13,187 $30.78 $34.64
Added 12.54%
$27.51 $34.23
AER $357,000.0 0.07%
Added 32.11%
3,740 $95.7 $141.02
Added 47.36%
$75.48 $100.81
IGV $350,000.0 0.07%
No Change
3,500 $100.12 $85.74
Reduced 14.36%
$75.96 $110.84
ESGU $378,000.0 0.07%
Added 0.31%
2,936 $128.83 $147.05
Added 14.14%
$106.3 $134.27
MSI $352,000.0 0.07%
Added 0.4%
762 $462.23 $462.56
Added 0.07%
$314.84 $507.82
SHEL $341,000.0 0.07%
Added 10.88%
5,452 $62.65 $87.4
Added 39.51%
$60.15 $74.61
VIG $364,000.0 0.07%
Reduced 0.96%
1,862 $195.8 $220.99
Added 12.87%
$172.3 $205.2
VO $383,000.0 0.07%
Added 0.35%
1,452 $264.21 $294.2
Added 11.35%
$228.17 $285.6
HLT $349,000.0 0.07%
Added 15.98%
1,415 $247.16 $296.85
Added 20.1%
$186.83 $259.01
IUSV $364,000.0 0.07%
No Change
3,938 $92.59 $103.91
Added 12.23%
$83.74 $100.29
AON $362,000.0 0.07%
Added 21.74%
1,008 $359.17 $316.9
Reduced 11.77%
$268.06 $395.33
ABBV $346,000.0 0.07%
Reduced 0.2%
1,950 $177.66 $227.68
Added 28.15%
$153.58 $207.32
IBN $295,000.0 0.06%
Added 3.36%
9,901 $29.86 $27.28
Reduced 8.64%
$23.54 $32.14
ASML $312,000.0 0.06%
Added 13.32%
451 $693.12 $1,386.68
Added 100.06%
$645.45 $1,110.09
AMP $312,000.0 0.06%
Reduced 1.18%
587 $532.48 $450.69
Reduced 15.36%
$370.12 $577.0
ACN $312,000.0 0.06%
Added 1.25%
889 $351.6 $201.48
Reduced 42.7%
$278.69 $387.51
C $314,000.0 0.06%
No Change
4,469 $70.39 $109.19
Added 55.12%
$52.24 $82.03
VNQ $327,000.0 0.06%
Added 0.6%
3,677 $89.09 $92.65
Added 4.0%
$78.27 $99.58
WMT $331,000.0 0.06%
Added 2.63%
3,665 $90.34 $123.49
Added 36.69%
$53.44 $96.18
VTEB $300,000.0 0.06%
Added 8.68%
5,996 $50.13 $50.33
Added 0.4%
$49.49 $51.17
SUB $304,000.0 0.06%
Added 8.82%
2,887 $105.48 $106.94
Added 1.38%
$103.53 $106.3
QCOM $313,000.0 0.06%
Reduced 4.62%
2,044 $153.59 $134.12
Reduced 12.68%
$139.26 $230.63
ORCL $317,000.0 0.06%
Added 1.11%
1,908 $166.61 $163.12
Reduced 2.09%
$106.51 $198.31
VOE $306,000.0 0.06%
Added 0.05%
1,897 $161.76 $185.65
Added 14.77%
$141.68 $176.83
PM $296,000.0 0.06%
Added 3.44%
2,464 $120.35 $166.84
Added 38.63%
$87.82 $134.15
SDY $305,000.0 0.06%
No Change
2,310 $132.1 $149.43
Added 13.12%
$121.52 $144.45
EFA $307,000.0 0.06%
No Change
4,068 $75.62 $99.01
Added 30.93%
$73.91 $84.56
MA $323,000.0 0.06%
Added 4.6%
614 $526.71 $504.0
Reduced 4.31%
$428.86 $537.7
EME $317,000.0 0.06%
Reduced 2.1%
699 $453.91 $720.18
Added 58.66%
$219.07 $545.3
G $291,000.0 0.06%
Reduced 2.74%
6,789 $42.95 $38.75
Reduced 9.78%
$30.23 $47.98
COF $287,000.0 0.05%
No Change
1,610 $178.31 $182.02
Added 2.08%
$128.23 $198.3
EVR $261,000.0 0.05%
Added 0.11%
945 $277.19 $288.33
Added 4.02%
$168.04 $324.06
HDB $277,000.0 0.05%
Added 10.9%
4,345 $63.86 $28.5
Reduced 55.37%
$52.16 $68.5
NVO $281,000.0 0.05%
Added 2.7%
3,271 $86.01 $38.83
Reduced 54.85%
$78.17 $148.15
PG $275,000.0 0.05%
Added 6.07%
1,642 $167.7 $153.32
Reduced 8.57%
$152.06 $180.43
TLTD $242,000.0 0.05%
Reduced 3.46%
3,515 $68.89 $96.35
Added 39.86%
$66.35 $75.54
T $281,000.0 0.05%
Added 3.72%
12,383 $22.77 $27.16
Added 19.28%
$15.94 $24.03
PSJ $257,000.0 0.05%
No Change
5,700 $45.23 $32.65
Reduced 27.81%
$31.54 $113.62
MCD $253,000.0 0.05%
Reduced 31.56%
874 $289.82 $325.21
Added 12.21%
$243.53 $317.9
INFY $248,000.0 0.05%
Added 9.75%
11,354 $21.92 $13.87
Reduced 36.72%
$16.04 $23.63
CVX $241,000.0 0.05%
Added 4.39%
1,664 $144.83 $191.79
Added 32.42%
$135.37 $167.11
DFAU $265,000.0 0.05%
Added 0.14%
6,555 $40.49 $46.68
Added 15.29%
$33.56 $42.42
KO $251,000.0 0.05%
Added 2.75%
4,039 $62.26 $77.63
Added 24.69%
$57.93 $73.53
TMO $207,000.0 0.04%
No Change
335 $619.06 $495.72
Reduced 19.92%
$493.3 $627.88
NKE $215,000.0 0.04%
No Change
2,435 $88.4 $55.7
Reduced 36.99%
$70.32 $107.43
UL $232,000.0 0.04%
Added 3.06%
4,107 $56.71 $65.13
Added 14.85%
$46.46 $65.87
WIT $210,000.0 0.04%
Added 107.66%
59,499 $3.54 $2.37
Reduced 33.05%
$3.28 $7.3
VONV $225,000.0 0.04%
Added 0.54%
2,779 $81.24 $95.51
Added 17.57%
$71.98 $87.97
URI $228,000.0 0.04%
Added 0.93%
325 $704.46 $780.57
Added 10.8%
$576.25 $896.98
CNI $227,000.0 0.04%
Reduced 2.57%
2,237 $101.51 $106.21
Added 4.63%
$98.96 $134.02
BAC $204,000.0 0.04%
No Change
4,647 $43.95 $48.52
Added 10.4%
$32.35 $48.08
CHT $203,000.0 0.04%
No Change
5,418 $37.65 $42.89
Added 13.92%
$35.92 $40.62
CBRE $222,000.0 0.04%
Added 2.05%
1,695 $131.29 $132.49
Added 0.91%
$82.75 $142.0
CGW $229,000.0 0.04%
No Change
4,234 $54.2 $64.46
Added 18.93%
$50.42 $61.55
AMD $230,000.0 0.04%
No Change
1,406 $164.08 $204.83
Added 24.84%
$114.41 $227.3
CRM $224,000.0 0.04%
No Change
670 $334.56 $194.13
Reduced 41.97%
$212.0 $369.0
CSCO $206,000.0 0.04%
No Change
3,496 $59.2 $78.1
Added 31.93%
$44.5 $61.33
EEM $207,000.0 0.04%
No Change
4,527 $45.86 $58.83
Added 28.28%
$38.27 $47.44
WWD $211,000.0 0.04%
No Change
1,273 $166.42 $385.91
Added 131.89%
$133.56 $201.64
TJX $202,000.0 0.04%
No Change
1,680 $120.82 $157.88
Added 30.67%
$92.35 $128.0
MRK $222,000.0 0.04%
Reduced 8.41%
2,233 $99.5 $116.21
Added 16.79%
$94.48 $134.63
MCK $217,000.0 0.04%
No Change
382 $569.96 $934.29
Added 63.92%
$464.42 $637.51
RDY $229,000.0 0.04%
Added 427.41%
14,546 $15.79 $14.54
Reduced 7.92%
$13.61 $16.89
PGR $203,000.0 0.04%
No Change
803 $253.82 $201.22
Reduced 20.72%
$175.5 $270.62
SAP $215,000.0 0.04%
No Change
876 $246.3 $191.22
Reduced 22.36%
$172.33 $269.29
LMT $204,000.0 0.04%
Reduced 0.24%
420 $486.4 $649.47
Added 33.53%
$413.92 $618.95
JNJ $235,000.0 0.04%
Reduced 10.49%
1,629 $144.58 $242.99
Added 68.07%
$140.68 $168.85
MMC $212,000.0 0.04%
No Change
953 $223.16 $182.7
Reduced 18.13%
$188.31 $235.5
PFE $213,000.0 0.04%
No Change
7,371 $28.94 $27.3
Reduced 5.67%
$24.48 $31.54
NVS $201,000.0 0.04%
Added 2.73%
2,071 $97.31 $155.8
Added 60.11%
$92.35 $120.92
MFG $132,000.0 0.03%
Added 10.37%
27,160 $4.89 $8.02
Added 64.01%
$3.45 $5.31
ASX $152,000.0 0.03%
Added 14.81%
15,154 $10.07 $21.9
Added 117.48%
$8.1 $12.86
SAN $175,000.0 0.03%
Added 10.58%
38,518 $4.56 $11.37
Added 149.34%
$3.83 $5.27
SMFG $166,000.0 0.03%
Added 7.43%
11,483 $14.49 $20.09
Added 38.65%
$10.05 $15.56
UMC $90,000.0 0.02%
Reduced 17.16%
13,910 $6.49 $9.7
Added 49.46%
$5.88 $9.0
LYG $115,000.0 0.02%
Added 4.4%
42,641 $2.72 $5.35
Added 96.69%
$2.0 $3.24
PMX $108,000.0 0.02%
No Change
14,765 $7.36 $0.0
Reduced 100.0%
$0.0 $0.0
NMR $89,000.0 0.02%
Added 13.77%
15,489 $5.79 $7.78
Added 34.37%
$4.66 $6.62
BBVA $101,000.0 0.02%
Added 3.82%
10,461 $9.72 $21.88
Added 125.1%
$8.65 $12.2
MPW $60,000.0 0.01%
No Change
10,299 $5.85 $5.02
Reduced 14.19%
$3.08 $6.55
BBD $31,000.0 0.01%
No Change
11,750 $2.66 $3.84
Added 44.36%
$1.84 $3.36
CFFN $62,000.0 0.01%
No Change
10,643 $5.91 $6.99
Added 18.27%
$4.76 $7.2
ENIC $37,000.0 0.01%
No Change
12,882 $2.88 $4.05
Added 40.62%
$2.51 $3.24
LPL $63,000.0 0.01%
No Change
15,733 $4.05 $4.1
Added 1.23%
$3.05 $5.66
KEP $70,000.0 0.01%
No Change
10,269 $6.88 $16.35
Added 137.65%
$6.68 $9.55
ICL $56,000.0 0.01%
No Change
11,513 $4.94 $5.22
Added 5.67%
$3.79 $6.16
SID $42,000.0 0.01%
No Change
17,846 $2.39 $1.38
Reduced 42.26%
$1.27 $3.84
NOK $49,000.0 0.01%
No Change
11,114 $4.43 $7.9
Added 78.33%
$3.29 $4.95
CIG $18,000.0 0.0%
No Change
10,337 $1.77 $2.29
Added 29.38%
$1.68 $2.19
ABEV $19,000.0 0.0%
Reduced 11.07%
10,700 $1.85 $2.99
Added 61.62%
$1.76 $2.72