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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ELI LILLY & Co

LLY|532457108

Shares:1.3K

Value:$1.1M

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

025072604

AVEM|025072604

Shares:17.9K

Value:$1.1M

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

921937827

BSV|921937827

Shares:13.6K

Value:$1.1M

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

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$534.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$534.5M)

25434V880

DFAX|25434V880

Shares:38.1K

Value:$997.4K

% of Portfolio:0.2% ($997.4K/$534.5M)

464287523

Shares:5.3K

Value:$988.7K

% of Portfolio:0.2% ($988.7K/$534.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.9K

Value:$985.3K

% of Portfolio:0.2% ($985.3K/$534.5M)

921943858

VEA|921943858

Shares:19.2K

Value:$976.2K

% of Portfolio:0.2% ($976.2K/$534.5M)

464287564

ICF|464287564

Shares:15.5K

Value:$955.6K

% of Portfolio:0.2% ($955.6K/$534.5M)

NETFLIX INC

NFLX|64110L106

Shares:980

Value:$913.9K

% of Portfolio:0.2% ($913.9K/$534.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:955

Value:$903.3K

% of Portfolio:0.2% ($903.3K/$534.5M)

33939L308

Shares:17.1K

Value:$896.4K

% of Portfolio:0.2% ($896.4K/$534.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:5.2K

Value:$866.7K

% of Portfolio:0.2% ($866.7K/$534.5M)

464286509

Shares:19.8K

Value:$806.6K

% of Portfolio:0.2% ($806.6K/$534.5M)

78464A508

SPYV|78464A508

Shares:14.9K

Value:$762.6K

% of Portfolio:0.1% ($762.6K/$534.5M)

808524102

SCHB|808524102

Shares:35.4K

Value:$762.2K

% of Portfolio:0.1% ($762.2K/$534.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.9K

Value:$717.8K

% of Portfolio:0.1% ($717.8K/$534.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.3K

Value:$708.8K

% of Portfolio:0.1% ($708.8K/$534.5M)

Broadcom Inc.

AVGO|11135F101

Shares:4.1K

Value:$681.0K

% of Portfolio:0.1% ($681.0K/$534.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	1.3K	QoQ +3.85% (+49) YoY +2.72% (+35)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$534.5M)	QoQ +11.11% (+$109.0K) YoY +9.08% (+$90.7K)
(AVEMcusip025072604)	17.9K	QoQ +3.69% (+638) YoY +9.88% (+1.6K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$534.5M)	QoQ +6.12% (+$62.2K) YoY +14.07% (+$133.1K)
(BSVcusip921937827)	13.6K	QoQ +0.89% (+121) YoY +3.76% (+495)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$534.5M)	QoQ +2.21% (+$23.1K) YoY +5.94% (+$59.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.3K	QoQ -2.19% (-96) YoY -6.62% (-303)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$534.5M)	QoQ +0.07% (-$763) YoY +14.35% (-$131.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.9K	QoQ -1.03% (-20) YoY +8.11% (+144)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$534.5M)	QoQ +2.46% (-$24.2K) YoY +14.46% (+$127.0K)
(DFAXcusip25434V880)	38.1K	QoQ -0.46% (-179) YoY -16.55% (-7.5K)	All Managers (Combined)	$997.4K	0.2% ($997.4K/$534.5M)	QoQ +4.89% (-$46.6K) YoY -14.05% (-$163.1K)
(cusip464287523)✕	5.3K	QoQ 0.00% (-0) YoY +0.34% (-18)	All Managers (Combined)	$988.7K	0.2% ($988.7K/$534.5M)	QoQ -12.67% (-$143.5K) YoY -16.40% (-$194.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.9K	QoQ +0.28% (+14) YoY -3.71% (-190)	All Managers (Combined)	$985.3K	0.2% ($985.3K/$534.5M)	QoQ +20.34% (+$166.6K) YoY +9.78% (-$87.8K)
(VEAcusip921943858)	19.2K	QoQ +0.24% (+46) YoY +1.00% (+192)	All Managers (Combined)	$976.2K	0.2% ($976.2K/$534.5M)	QoQ +6.54% (+$60.0K) YoY +2.33% (+$22.3K)
(ICFcusip464287564)	15.5K	QoQ 0.00% (+0) YoY -0.63% (-99)	All Managers (Combined)	$955.6K	0.2% ($955.6K/$534.5M)	QoQ +2.10% (+$19.7K) YoY +5.96% (-$53.8K)
NETFLIX INC(NFLXcusip64110L106)	980	QoQ -1.10% (-11) YoY -6.22% (-65)	All Managers (Combined)	$913.9K	0.2% ($913.9K/$534.5M)	QoQ +3.46% (-$30.6K) YoY +43.99% (-$279.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	955	QoQ -3.63% (-36) YoY -12.62% (-138)	All Managers (Combined)	$903.3K	0.2% ($903.3K/$534.5M)	QoQ -0.52% (-$4.8K) YoY +12.79% (-$102.5K)
(cusip33939L308)✕	17.1K	QoQ 0.00% (+0) YoY +0.07% (+13)	All Managers (Combined)	$896.4K	0.2% ($896.4K/$534.5M)	QoQ +3.01% (+$26.3K) YoY +2.32% (+$20.4K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	5.2K	QoQ -4.00% (-218) YoY +31.51% (+1.3K)	All Managers (Combined)	$866.7K	0.2% ($866.7K/$534.5M)	QoQ -19.31% (-$207.5K) YoY +60.46% (+$326.6K)
(cusip464286509)✕	19.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$806.6K	0.2% ($806.6K/$534.5M)	QoQ +1.11% (+$8.9K) YoY +6.45% (+$48.9K)
(SPYVcusip78464A508)	14.9K	QoQ +0.16% (+25) YoY -0.40% (-60)	All Managers (Combined)	$762.6K	0.1% ($762.6K/$534.5M)	QoQ +0.03% (+$237) YoY +1.52% (-$11.5K)
(SCHBcusip808524102)	35.4K	QoQ -22.42% (-10.2K) YoY +209.01% (+23.9K)	All Managers (Combined)	$762.2K	0.1% ($762.2K/$534.5M)	QoQ -26.42% (-$273.7K) YoY +8.97% (+$62.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.9K	QoQ +2.26% (+64) YoY +28.25% (+636)	All Managers (Combined)	$717.8K	0.1% ($717.8K/$534.5M)	QoQ +15.67% (+$97.3K) YoY +67.01% (+$288.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.3K	QoQ -0.07% (-1) YoY +3.09% (+39)	All Managers (Combined)	$708.8K	0.1% ($708.8K/$534.5M)	QoQ -4.67% (-$34.7K) YoY +34.84% (+$183.2K)
Broadcom Inc.(AVGOcusip11135F101)	4.1K	QoQ -12.74% (-594) YoY +546.58% (-3.4K)	All Managers (Combined)	$681.0K	0.1% ($681.0K/$534.5M)	QoQ -36.98% (-$399.7K) YoY -18.37% (-$153.3K)