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 5 of 9

Sort by:

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.0K

Value:$472.4K

% of Portfolio:0.1% ($472.4K/$534.5M)

464288281

Shares:5.2K

Value:$467.2K

% of Portfolio:0.1% ($467.2K/$534.5M)

GE Vernova Inc.

GEV|36828A101

Shares:1.5K

Value:$453.7K

% of Portfolio:0.1% ($453.7K/$534.5M)

74347R107

Shares:5.5K

Value:$451.6K

% of Portfolio:0.1% ($451.6K/$534.5M)

25434V625

Shares:7.1K

Value:$435.7K

% of Portfolio:0.1% ($435.7K/$534.5M)

25434V682

Shares:12.1K

Value:$408.7K

% of Portfolio:0.1% ($408.7K/$534.5M)

Philip Morris International Inc.

PM|718172109

Shares:2.5K

Value:$403.7K

% of Portfolio:0.1% ($403.7K/$534.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.9K

Value:$399.5K

% of Portfolio:0.1% ($399.5K/$534.5M)

Shell plc

SHEL|780259305

Shares:5.4K

Value:$397.2K

% of Portfolio:0.1% ($397.2K/$534.5M)

Aon plc

AON|G0403H108

Shares:989

Value:$394.7K

% of Portfolio:0.1% ($394.7K/$534.5M)

922908629

VO|922908629

Shares:1.5K

Value:$392.0K

% of Portfolio:0.1% ($392.0K/$534.5M)

25434V815

Shares:13.2K

Value:$372.2K

% of Portfolio:0.1% ($372.2K/$534.5M)

AerCap Holdings N.V.

AER|N00985106

Shares:3.6K

Value:$367.4K

% of Portfolio:0.1% ($367.4K/$534.5M)

464287663

IUSV|464287663

Shares:3.9K

Value:$363.4K

% of Portfolio:0.1% ($363.4K/$534.5M)

921908844

VIG|921908844

Shares:1.9K

Value:$362.3K

% of Portfolio:0.1% ($362.3K/$534.5M)

46435G425

ESGU|46435G425

Shares:2.9K

Value:$358.9K

% of Portfolio:0.1% ($358.9K/$534.5M)

AT&T INC.

T|00206R102

Shares:12.6K

Value:$354.9K

% of Portfolio:0.1% ($354.9K/$534.5M)

Mastercard Inc

MA|57636Q104

Shares:632

Value:$346.5K

% of Portfolio:0.1% ($346.5K/$534.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.0K

Value:$336.8K

% of Portfolio:0.1% ($336.8K/$534.5M)

922908538

VOT|922908538

Shares:1.4K

Value:$335.9K

% of Portfolio:0.1% ($335.9K/$534.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.0K	QoQ 0.00% (-0) YoY -16.48% (-199)	All Managers (Combined)	$472.4K	0.1% ($472.4K/$534.5M)	QoQ -8.27% (-$42.6K) YoY -11.81% (-$63.3K)
(cusip464288281)✕	5.2K	QoQ +0.29% (+15) YoY +6.72% (+325)	All Managers (Combined)	$467.2K	0.1% ($467.2K/$534.5M)	QoQ +2.03% (+$9.3K) YoY +7.81% (+$33.9K)
GE Vernova Inc.(GEVcusip36828A101)	1.5K	QoQ -3.19% (-49) YoY NEW(+1.5K)	All Managers (Combined)	$453.7K	0.1% ($453.7K/$534.5M)	QoQ -10.15% (-$51.3K) YoY NEW(+$453.7K)
(cusip74347R107)✕	5.5K	QoQ -4.71% (-270) YoY -5.94% (-345)	All Managers (Combined)	$451.6K	0.1% ($451.6K/$534.5M)	QoQ -14.73% (-$78.1K) YoY +0.43% (-$2.0K)
(cusip25434V625)✕	7.1K	QoQ +0.22% (-16) YoY NEW(+7.1K)	All Managers (Combined)	$435.7K	0.1% ($435.7K/$534.5M)	QoQ -4.19% (-$19.1K) YoY NEW(+$435.7K)
(cusip25434V682)✕	12.1K	QoQ +0.12% (+15) YoY +50.95% (+4.1K)	All Managers (Combined)	$408.7K	0.1% ($408.7K/$534.5M)	QoQ +1.77% (+$7.1K) YoY +57.89% (+$149.9K)
Philip Morris International Inc.(PMcusip718172109)	2.5K	QoQ +3.20% (+79) YoY +7.93% (+187)	All Managers (Combined)	$403.7K	0.1% ($403.7K/$534.5M)	QoQ +36.13% (+$107.1K) YoY +87.05% (+$187.9K)
AbbVie Inc.(ABBVcusip00287Y109)	1.9K	QoQ -2.20% (-43) YoY +1.59% (+30)	All Managers (Combined)	$399.5K	0.1% ($399.5K/$534.5M)	QoQ +15.30% (-$53.0K) YoY +16.89% (+$57.7K)
Shell plc(SHELcusip780259305)	5.4K	QoQ -0.58% (-32) YoY +0.87% (+47)	All Managers (Combined)	$397.2K	0.1% ($397.2K/$534.5M)	QoQ +16.28% (-$55.6K) YoY +10.26% (+$37.0K)
Aon plc(AONcusipG0403H108)	989	QoQ -1.88% (-19) YoY +20.46% (+168)	All Managers (Combined)	$394.7K	0.1% ($394.7K/$534.5M)	QoQ +9.02% (-$32.7K) YoY +44.05% (+$120.7K)
(VOcusip922908629)	1.5K	QoQ +4.40% (+64) YoY +3.55% (+52)	All Managers (Combined)	$392.0K	0.1% ($392.0K/$534.5M)	QoQ +2.18% (+$8.4K) YoY +7.16% (+$26.2K)
(cusip25434V815)✕	13.2K	QoQ +0.28% (-37) YoY NEW(+13.2K)	All Managers (Combined)	$372.2K	0.1% ($372.2K/$534.5M)	QoQ -8.28% (-$33.6K) YoY NEW(+$372.2K)
AerCap Holdings N.V.(AERcusipN00985106)	3.6K	QoQ -3.85% (-144) YoY +35.95% (+951)	All Managers (Combined)	$367.4K	0.1% ($367.4K/$534.5M)	QoQ +2.65% (-$9.5K) YoY +59.82% (+$137.5K)
(IUSVcusip464287663)	3.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$363.4K	0.1% ($363.4K/$534.5M)	QoQ -0.32% (-$1.2K) YoY +2.04% (+$7.3K)
(VIGcusip921908844)	1.9K	QoQ +0.32% (-6) YoY -0.26% (-5)	All Managers (Combined)	$362.3K	0.1% ($362.3K/$534.5M)	QoQ -0.61% (-$2.2K) YoY +5.91% (-$20.2K)
(ESGUcusip46435G425)	2.9K	QoQ +0.27% (-8) YoY +1.16% (+34)	All Managers (Combined)	$358.9K	0.1% ($358.9K/$534.5M)	QoQ -5.11% (-$19.3K) YoY +7.29% (+$24.4K)
AT&T INC.(Tcusip00206R102)	12.6K	QoQ +1.34% (+167) YoY NEW(+12.6K)	All Managers (Combined)	$354.9K	0.1% ($354.9K/$534.5M)	QoQ +25.87% (+$73.0K) YoY NEW(+$354.9K)
Mastercard Inc(MAcusip57636Q104)	632	QoQ +2.93% (+18) YoY +29.77% (+145)	All Managers (Combined)	$346.5K	0.1% ($346.5K/$534.5M)	QoQ +7.14% (+$23.1K) YoY +47.69% (+$111.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.0K	QoQ +24.67% (+402) YoY -1.11% (-23)	All Managers (Combined)	$336.8K	0.1% ($336.8K/$534.5M)	QoQ +42.97% (+$101.2K) YoY +3.62% (-$11.8K)
(VOTcusip922908538)	1.4K	QoQ -25.21% (-463) YoY -25.21% (-463)	All Managers (Combined)	$335.9K	0.1% ($335.9K/$534.5M)	QoQ -27.90% (-$130.0K) YoY -22.41% (-$97.0K)