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

Page 4 of 9

Sort by:

HOME DEPOT, INC.

HD|437076102

Shares:1.9K

Value:$680.5K

% of Portfolio:0.1% ($680.5K/$534.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.6K

Value:$668.4K

% of Portfolio:0.1% ($668.4K/$534.5M)

922908652

VXF|922908652

Shares:3.8K

Value:$663.1K

% of Portfolio:0.1% ($663.1K/$534.5M)

46435U549

Shares:14.0K

Value:$662.8K

% of Portfolio:0.1% ($662.8K/$534.5M)

464287721

Shares:4.6K

Value:$649.2K

% of Portfolio:0.1% ($649.2K/$534.5M)

Tesla, Inc.

TSLA|88160R101

Shares:2.4K

Value:$629.2K

% of Portfolio:0.1% ($629.2K/$534.5M)

33733E302

Shares:2.8K

Value:$614.2K

% of Portfolio:0.1% ($614.2K/$534.5M)

25434V658

Shares:23.2K

Value:$608.2K

% of Portfolio:0.1% ($608.2K/$534.5M)

25434V849

Shares:12.6K

Value:$601.6K

% of Portfolio:0.1% ($601.6K/$534.5M)

92203J407

BNDX|92203J407

Shares:12.2K

Value:$597.1K

% of Portfolio:0.1% ($597.1K/$534.5M)

464287630

IWN|464287630

Shares:3.8K

Value:$576.8K

% of Portfolio:0.1% ($576.8K/$534.5M)

922908611

VBR|922908611

Shares:3.1K

Value:$576.3K

% of Portfolio:0.1% ($576.3K/$534.5M)

025072315

Shares:11.2K

Value:$576.2K

% of Portfolio:0.1% ($576.2K/$534.5M)

922042858

VWO|922042858

Shares:12.2K

Value:$550.3K

% of Portfolio:0.1% ($550.3K/$534.5M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.3K

Value:$548.8K

% of Portfolio:0.1% ($548.8K/$534.5M)

464287200

IVV|464287200

Shares:948

Value:$532.4K

% of Portfolio:0.1% ($532.4K/$534.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:7.3K

Value:$522.9K

% of Portfolio:0.1% ($522.9K/$534.5M)

921910816

MGK|921910816

Shares:1.7K

Value:$516.1K

% of Portfolio:0.1% ($516.1K/$534.5M)

VISA INC.

V|92826C839

Shares:1.4K

Value:$499.7K

% of Portfolio:0.1% ($499.7K/$534.5M)

464287606

IJK|464287606

Shares:5.7K

Value:$474.8K

% of Portfolio:0.1% ($474.8K/$534.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	1.9K	QoQ +0.97% (-18) YoY +3.97% (-71)	All Managers (Combined)	$680.5K	0.1% ($680.5K/$534.5M)	QoQ -4.86% (-$34.8K) YoY -0.66% (-$4.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.6K	QoQ +2.05% (+113) YoY +11.28% (+570)	All Managers (Combined)	$668.4K	0.1% ($668.4K/$534.5M)	QoQ +12.83% (+$76.0K) YoY +13.87% (+$81.4K)
(VXFcusip922908652)	3.8K	QoQ 0.00% (-0) YoY +4.84% (+178)	All Managers (Combined)	$663.1K	0.1% ($663.1K/$534.5M)	QoQ -9.31% (-$68.1K) YoY +3.05% (+$19.6K)
(cusip46435U549)✕	14.0K	QoQ -0.76% (-108) YoY +14.68% (+1.8K)	All Managers (Combined)	$662.8K	0.1% ($662.8K/$534.5M)	QoQ +1.45% (-$9.5K) YoY +15.70% (+$90.0K)
(cusip464287721)✕	4.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$649.2K	0.1% ($649.2K/$534.5M)	QoQ -11.96% (-$88.2K) YoY +3.98% (+$24.9K)
Tesla, Inc.(TSLAcusip88160R101)	2.4K	QoQ -9.53% (-256) YoY +4.74% (+110)	All Managers (Combined)	$629.2K	0.1% ($629.2K/$534.5M)	QoQ -41.94% (-$454.7K) YoY +54.42% (+$221.8K)
(cusip33733E302)✕	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$614.2K	0.1% ($614.2K/$534.5M)	QoQ -8.64% (-$58.1K) YoY +8.31% (+$47.2K)
(cusip25434V658)✕	23.2K	QoQ +16.10% (+3.2K) YoY +57.07% (+8.4K)	All Managers (Combined)	$608.2K	0.1% ($608.2K/$534.5M)	QoQ +19.37% (+$98.7K) YoY +61.57% (+$231.8K)
(cusip25434V849)✕	12.6K	QoQ 0.00% (-0) YoY +16.11% (+1.8K)	All Managers (Combined)	$601.6K	0.1% ($601.6K/$534.5M)	QoQ -0.41% (-$2.5K) YoY +14.85% (+$77.8K)
(BNDXcusip92203J407)	12.2K	QoQ +0.24% (-30) YoY +6.80% (+779)	All Managers (Combined)	$597.1K	0.1% ($597.1K/$534.5M)	QoQ -0.22% (-$1.3K) YoY +6.00% (+$33.8K)
(IWNcusip464287630)	3.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$576.8K	0.1% ($576.8K/$534.5M)	QoQ -8.03% (-$50.4K) YoY -4.93% (-$29.9K)
(VBRcusip922908611)	3.1K	QoQ +0.29% (-9) YoY -0.86% (-27)	All Managers (Combined)	$576.3K	0.1% ($576.3K/$534.5M)	QoQ -5.73% (-$35.1K) YoY -3.76% (-$22.6K)
(cusip025072315)✕	11.2K	QoQ -7.15% (-864) YoY -7.49% (-909)	All Managers (Combined)	$576.2K	0.1% ($576.2K/$534.5M)	QoQ -5.40% (-$32.9K) YoY -3.12% (-$18.6K)
(VWOcusip922042858)	12.2K	QoQ +5.95% (+683) YoY +14.91% (+1.6K)	All Managers (Combined)	$550.3K	0.1% ($550.3K/$534.5M)	QoQ +8.88% (+$44.9K) YoY +24.51% (+$108.3K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.3K	QoQ +0.47% (-11) YoY +0.47% (-11)	All Managers (Combined)	$548.8K	0.1% ($548.8K/$534.5M)	QoQ -14.19% (-$90.8K) YoY -5.13% (-$29.7K)
(IVVcusip464287200)	948	QoQ -14.20% (-157) YoY -0.94% (-9)	All Managers (Combined)	$532.4K	0.1% ($532.4K/$534.5M)	QoQ -18.14% (-$118.1K) YoY +5.87% (-$29.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	7.3K	QoQ +1.46% (+105) YoY +19.40% (+1.2K)	All Managers (Combined)	$522.9K	0.1% ($522.9K/$534.5M)	QoQ +3.70% (+$18.7K) YoY +47.90% (+$169.4K)
(MGKcusip921910816)	1.7K	QoQ 0.00% (-0) YoY -53.66% (-1.9K)	All Managers (Combined)	$516.1K	0.1% ($516.1K/$534.5M)	QoQ -10.05% (-$57.7K) YoY -50.06% (-$517.4K)
VISA INC.(Vcusip92826C839)	1.4K	QoQ +3.03% (+42) YoY +49.47% (+472)	All Managers (Combined)	$499.7K	0.1% ($499.7K/$534.5M)	QoQ +14.25% (+$62.3K) YoY +87.72% (+$233.5K)
(IJKcusip464287606)	5.7K	QoQ 0.00% (-0) YoY -8.16% (-507)	All Managers (Combined)	$474.8K	0.1% ($474.8K/$534.5M)	QoQ -8.41% (-$43.6K) YoY -16.18% (-$91.7K)