Wealthstream-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "LIF",
  "ACN",
  "ABBV",
  "BABA",
  null,
  "GOOGL",
  "ASML",
  "T",
  "ASX",
  null,
  "AVDE",
  "AVGO",
  "AVEM",
  "SAN",
  "COF",
  null,
  "LPL",
  null,
  null,
  "HLT",
  "HD",
  "IBN",
  "MCD",
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  "META",
  "IVW",
  null,
  "IJH",
  null,
  "PMX",
  null,
  null,
  null,
  "ICF",
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  "MFG",
  "GE",
  "NVS",
  null,
  "AER",
  "AMP",
  "ORCL",
  null,
  null,
  "IWF",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "MPW",
  "NMR",
  null,
  "IEFA",
  "SHEL",
  "SAP",
  null,
  "IBM",
  "SMFG",
  "TJX",
  "UL",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  null,
  "VWO",
  "IWV",
  null,
  null,
  null,
  null,
  "EME",
  "VIG",
  "LYG",
  null,
  "IWN",
  "SNY",
  "TSM",
  "AON",
  "SDY",
  "ELP",
  "ENIC",
  null,
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "HDB",
  null,
  "VUG",
  "VEA",
  "MGK",
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WIT",
  "WWD",
  null,
  "UMC",
  "G",
  "NOK",
  "RDY",
  "INFY",
  "ICL",
  "IUSV",
  "GEV",
  "MCK",
  "SPYV",
  "ESGU",
  "BRK-B",
  "CNI",
  "CFFN",
  "CBRE",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "EFA",
  "IWB",
  "MAR",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 164
Total Value: 534458433
Accession Number: 0001833780-25-000005
Form Type: 13F-HR
CIK: wealthstream-advisors
Manager Name: Wealthstream-Advisors

Data Enrichment

78% identified

128 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

164 positions • $534.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Life360, Inc.

LIF|532206109

Shares:69.4K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$534.5M)

AMAZON COM INC

AMZN|023135106

Shares:13.4K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$534.5M)

922042742

VT|922042742

Shares:20.3K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$534.5M)

25434V500

Shares:39.3K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$534.5M)

46434G103

IEMG|46434G103

Shares:41.4K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$534.5M)

025072281

Shares:34.2K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$534.5M)

025072299

Shares:32.0K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$534.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:12.4K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$534.5M)

Alphabet Inc.

GOOG|02079K107

Shares:11.9K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$534.5M)

922908736

VUG|922908736

Shares:5.0K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$534.5M)

Meta Platforms, Inc.

META|30303M102

Shares:3.2K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$534.5M)

025072703

AVDE|025072703

Shares:22.3K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$534.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.6K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$534.5M)

464287507

IJH|464287507

Shares:21.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$534.5M)

922908744

VTV|922908744

Shares:7.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$534.5M)

921937835

BND|921937835

Shares:16.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$534.5M)

922908637

VV|922908637

Shares:4.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$534.5M)

464287622

IWB|464287622

Shares:3.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$534.5M)

464287309

IVW|464287309

Shares:11.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$534.5M)

464287119

Shares:13.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$534.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Life360, Inc.(LIFcusip532206109)	69.4K	QoQ -8.71% (-6.6K) YoY NEW(+69.4K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$534.5M)	QoQ -15.08% (-$473.3K) YoY NEW(+$2.7M)
AMAZON COM INC(AMZNcusip023135106)	13.4K	QoQ +0.80% (-107) YoY +9.45% (+1.2K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$534.5M)	QoQ -12.57% (-$365.9K) YoY +15.45% (+$340.4K)
(VTcusip922042742)	20.3K	QoQ +0.37% (-76) YoY -14.99% (-3.6K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$534.5M)	QoQ -0.93% (-$22.2K) YoY -10.80% (-$285.6K)
(cusip25434V500)✕	39.3K	QoQ -2.13% (-857) YoY -7.92% (-3.4K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$534.5M)	QoQ -10.15% (-$265.1K) YoY -11.75% (-$312.4K)
(IEMGcusip46434G103)	41.4K	QoQ 0.00% (+0) YoY -1.49% (-630)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$534.5M)	QoQ +3.35% (+$72.4K) YoY +3.02% (-$65.6K)
(cusip025072281)✕	34.2K	QoQ -2.28% (-801) YoY +44.88% (+10.6K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$534.5M)	QoQ -7.84% (-$181.5K) YoY +47.08% (+$682.4K)
(cusip025072299)✕	32.0K	QoQ -0.69% (-224) YoY +22.72% (+5.9K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$534.5M)	QoQ +6.97% (-$125.3K) YoY +29.30% (+$435.6K)
Alphabet Inc.(GOOGLcusip02079K305)	12.4K	QoQ -0.08% (-11) YoY +26.37% (+2.6K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$534.5M)	QoQ -18.38% (-$432.3K) YoY +29.48% (+$437.0K)
Alphabet Inc.(GOOGcusip02079K107)	11.9K	QoQ -2.11% (-257) YoY +35.48% (+3.1K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$534.5M)	QoQ -19.69% (-$456.5K) YoY +39.01% (+$522.5K)
(VUGcusip922908736)	5.0K	QoQ 0.00% (-0) YoY -1.14% (-58)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$534.5M)	QoQ -9.65% (-$197.7K) YoY +6.50% (-$113.0K)
Meta Platforms, Inc.(METAcusip30303M102)	3.2K	QoQ +0.60% (-19) YoY +2.09% (+65)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$534.5M)	QoQ -0.96% (-$17.9K) YoY +21.17% (+$319.5K)
(AVDEcusip025072703)	22.3K	QoQ +4.32% (+922) YoY +19.63% (+3.7K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$534.5M)	QoQ +12.65% (+$165.7K) YoY +24.37% (+$289.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.6K	QoQ +6.60% (+158) YoY +11.05% (+254)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$534.5M)	QoQ +25.25% (+$273.9K) YoY +40.65% (+$392.7K)
(IJHcusip464287507)	21.7K	QoQ -3.18% (-715) YoY -9.17% (-2.2K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$534.5M)	QoQ -9.33% (-$130.7K) YoY -12.74% (-$185.4K)
(VTVcusip922908744)	7.2K	QoQ +0.57% (+41) YoY +0.15% (+11)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$534.5M)	QoQ +2.62% (+$31.8K) YoY +6.24% (+$72.9K)
(BNDcusip921937835)	16.9K	QoQ +1.03% (+172) YoY +3.76% (+611)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$534.5M)	QoQ +3.19% (+$38.3K) YoY +4.92% (+$58.1K)
(VVcusip922908637)	4.6K	QoQ +0.34% (-16) YoY +1.31% (+60)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$534.5M)	QoQ -4.36% (-$54.2K) YoY +8.61% (+$94.0K)
(IWBcusip464287622)	3.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$534.5M)	QoQ -4.78% (-$58.5K) YoY +6.49% (+$71.0K)
(IVWcusip464287309)	11.9K	QoQ 0.00% (-0) YoY -1.69% (-205)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$534.5M)	QoQ -8.56% (-$103.7K) YoY +8.07% (-$82.7K)
(cusip464287119)✕	13.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$534.5M)	QoQ -9.60% (-$116.8K) YoY +7.29% (+$74.7K)