$946 Million is the total value of LAKE STREET ADVISORS GROUP, LLC's 229 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $153,919,000 | +1.1% | 3,619,067 | +1.0% | 16.28% | +1.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $38,258,000 | +3.3% | 488,737 | +1.8% | 4.05% | +4.1% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $36,570,000 | +8.4% | 1,107,842 | +7.6% | 3.87% | +9.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $24,433,000 | +2.0% | 371,721 | +0.6% | 2.58% | +2.8% |
| BA | Buy | BOEING CO | $19,381,000 | -4.2% | 53,244 | +0.3% | 2.05% | -3.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $14,295,000 | -3.4% | 224,379 | +0.2% | 1.51% | -2.6% |
| VOO | Buy | VANGUARD INDEX FDS | $9,252,000 | +25.0% | 34,375 | +20.5% | 0.98% | +25.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,899,000 | +24.8% | 173,001 | +25.5% | 0.94% | +25.8% |
| AAPL | Buy | APPLE INC | $5,974,000 | +12.9% | 30,182 | +8.4% | 0.63% | +13.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,626,000 | +11.1% | 91,622 | +9.9% | 0.60% | +12.1% |
| AMZN | Buy | AMAZON COM INC | $5,228,000 | +14.2% | 2,761 | +7.4% | 0.55% | +15.2% |
| MSFT | Buy | MICROSOFT CORP | $5,089,000 | +24.8% | 37,991 | +9.8% | 0.54% | +25.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,939,000 | +1.7% | 31,763 | +0.1% | 0.52% | +2.6% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $3,847,000 | +10.4% | 83,859 | +11.2% | 0.41% | +11.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,481,000 | +14.0% | 16,332 | +7.5% | 0.37% | +15.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,837,000 | +2.4% | 26,397 | +0.5% | 0.30% | +3.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,748,000 | +19.1% | 104,731 | +18.1% | 0.29% | +20.2% |
| VEGI | Buy | ISHARES INCglb agric pr etf | $2,286,000 | +17.9% | 80,612 | +16.4% | 0.24% | +19.2% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $2,142,000 | +17.2% | 70,727 | +20.3% | 0.23% | +18.2% |
| FB | Buy | FACEBOOK INCcl a | $1,934,000 | +20.6% | 10,022 | +4.2% | 0.20% | +22.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,820,000 | +1.3% | 22,604 | +0.2% | 0.19% | +2.1% |
| V | Buy | VISA INC | $1,669,000 | +24.3% | 9,614 | +11.8% | 0.18% | +25.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,636,000 | +2.2% | 22,191 | +0.0% | 0.17% | +3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,564,000 | +28.0% | 13,990 | +15.9% | 0.16% | +28.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,529,000 | +8.1% | 10,976 | +8.4% | 0.16% | +9.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,500,000 | +16.9% | 5,091 | +12.9% | 0.16% | +17.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,455,000 | +6.3% | 1,344 | +15.6% | 0.15% | +6.9% |
| CSCO | Buy | CISCO SYS INC | $1,345,000 | +11.4% | 24,569 | +9.9% | 0.14% | +11.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,338,000 | +5.9% | 5,485 | +7.3% | 0.14% | +6.0% |
| OKE | Buy | ONEOK INC NEW | $1,325,000 | -0.8% | 19,256 | +0.7% | 0.14% | 0.0% |
| MA | Buy | MASTERCARD INCcl a | $1,294,000 | +25.8% | 4,891 | +11.9% | 0.14% | +26.9% |
| MRK | Buy | MERCK & CO INC | $1,205,000 | +7.9% | 14,366 | +7.0% | 0.13% | +8.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,200,000 | +10.2% | 10,947 | +4.6% | 0.13% | +11.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,175,000 | -4.7% | 1,087 | +3.4% | 0.12% | -3.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,154,000 | +4.2% | 21,021 | +1.8% | 0.12% | +5.2% |
| HD | Buy | HOME DEPOT INC | $1,125,000 | +14.1% | 5,410 | +5.3% | 0.12% | +15.5% |
| BAC | Buy | BANK AMER CORP | $1,121,000 | +17.8% | 38,658 | +12.0% | 0.12% | +19.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,074,000 | +15.5% | 7,821 | +3.1% | 0.11% | +16.3% |
| INTC | Buy | INTEL CORP | $1,013,000 | -5.6% | 21,158 | +5.9% | 0.11% | -5.3% |
| DIS | Buy | DISNEY WALT CO | $965,000 | +34.4% | 6,911 | +6.8% | 0.10% | +36.0% |
| ORCL | Buy | ORACLE CORP | $871,000 | +18.3% | 15,283 | +11.6% | 0.09% | +19.5% |
| C | Buy | CITIGROUP INC | $843,000 | +28.5% | 12,036 | +14.2% | 0.09% | +29.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $838,000 | +4.0% | 5,326 | +0.0% | 0.09% | +4.7% |
| T | Buy | AT&T INC | $815,000 | +23.5% | 24,314 | +15.5% | 0.09% | +24.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $742,000 | +3.9% | 13,289 | +0.4% | 0.08% | +4.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $739,000 | +20.8% | 6,453 | +9.5% | 0.08% | +21.9% |
| HON | Buy | HONEYWELL INTL INC | $718,000 | +14.5% | 4,110 | +4.2% | 0.08% | +15.2% |
| XOM | Buy | EXXON MOBIL CORP | $710,000 | +9.1% | 9,260 | +14.9% | 0.08% | +10.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $713,000 | +6.7% | 16,863 | +0.9% | 0.08% | +7.1% |
| WFC | Buy | WELLS FARGO CO NEW | $707,000 | +4.9% | 14,943 | +7.1% | 0.08% | +5.6% |
| IFGL | Buy | ISHARES TRintl dev re etf | $699,000 | -0.9% | 23,452 | +1.1% | 0.07% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $687,000 | +22.7% | 3,307 | +12.1% | 0.07% | +23.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $672,000 | +4.8% | 917 | +1.7% | 0.07% | +6.0% |
| UNP | Buy | UNION PACIFIC CORP | $676,000 | +9.4% | 3,999 | +8.2% | 0.07% | +9.2% |
| CVX | Buy | CHEVRON CORP NEW | $660,000 | +9.3% | 5,305 | +8.2% | 0.07% | +11.1% |
| GILD | Buy | GILEAD SCIENCES INC | $629,000 | +10.5% | 9,314 | +6.5% | 0.07% | +11.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $625,000 | +10.4% | 3,381 | +5.2% | 0.07% | +11.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $600,000 | +9.9% | 2,044 | +2.5% | 0.06% | +10.5% |
| ABT | Buy | ABBOTT LABS | $593,000 | +21.8% | 7,047 | +15.7% | 0.06% | +23.5% |
| DHR | Buy | DANAHER CORPORATION | $588,000 | +11.4% | 4,118 | +3.1% | 0.06% | +12.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $575,000 | +7.5% | 2,815 | +3.6% | 0.06% | +8.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $557,000 | +23.0% | 2,107 | +12.7% | 0.06% | +22.9% |
| SPYX | Buy | SPDR SERIES TRUSTspdr s&p 500 etf | $511,000 | +5.1% | 7,147 | +0.4% | 0.05% | +5.9% |
| ANTM | Buy | ANTHEM INC | $501,000 | +1.0% | 1,774 | +2.6% | 0.05% | +1.9% |
| AVGO | Buy | BROADCOM INC | $497,000 | -0.6% | 1,727 | +3.8% | 0.05% | +1.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $489,000 | +1.5% | 3,756 | +0.5% | 0.05% | +2.0% |
| WMT | Buy | WALMART INC | $482,000 | +46.5% | 4,359 | +29.3% | 0.05% | +45.7% |
| BP | Buy | BP PLCsponsored adr | $474,000 | -4.0% | 11,361 | +0.6% | 0.05% | -3.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $460,000 | +1.5% | 2,644 | +0.6% | 0.05% | +2.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $466,000 | +11.5% | 11,174 | +8.6% | 0.05% | +11.4% |
| ADBE | Buy | ADOBE INC | $454,000 | +27.9% | 1,540 | +15.6% | 0.05% | +29.7% |
| CI | Buy | CIGNA CORP NEW | $455,000 | +2.0% | 2,887 | +4.1% | 0.05% | +2.1% |
| SBUX | Buy | STARBUCKS CORP | $439,000 | +28.0% | 5,237 | +13.4% | 0.05% | +27.8% |
| BKNG | Buy | BOOKING HLDGS INC | $422,000 | +20.9% | 225 | +12.5% | 0.04% | +21.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $395,000 | +19.7% | 2,387 | +15.6% | 0.04% | +20.0% |
| SLB | Buy | SCHLUMBERGER LTD | $383,000 | +11.7% | 9,646 | +22.5% | 0.04% | +13.9% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $379,000 | +3.3% | 7,602 | +1.0% | 0.04% | +2.6% |
| CRM | Buy | SALESFORCE COM INC | $378,000 | +11.2% | 2,491 | +15.9% | 0.04% | +11.1% |
| DOCU | Buy | DOCUSIGN INC | $381,000 | -2.6% | 7,668 | +1.8% | 0.04% | -2.4% |
| SYK | Buy | STRYKER CORP | $374,000 | +9.4% | 1,820 | +5.3% | 0.04% | +11.1% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $372,000 | +12.7% | 9,668 | +4.9% | 0.04% | +11.4% |
| CVS | Buy | CVS HEALTH CORP | $373,000 | +18.4% | 6,836 | +17.0% | 0.04% | +18.2% |
| TIP | Buy | ISHARES TRtips bd etf | $369,000 | +2.5% | 3,195 | +0.4% | 0.04% | +2.6% |
| NEE | Buy | NEXTERA ENERGY INC | $367,000 | +14.3% | 1,789 | +7.6% | 0.04% | +14.7% |
| NKE | Buy | NIKE INCcl b | $364,000 | +10.6% | 4,333 | +10.8% | 0.04% | +8.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $349,000 | +60.1% | 4,883 | +56.7% | 0.04% | +60.9% |
| FAST | Buy | FASTENAL CO | $341,000 | +4.3% | 10,474 | +105.8% | 0.04% | +5.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $338,000 | +9.7% | 5,197 | +5.8% | 0.04% | +12.5% |
| CAT | Buy | CATERPILLAR INC DEL | $342,000 | +13.2% | 2,506 | +12.3% | 0.04% | +12.5% |
| SYY | Buy | SYSCO CORP | $334,000 | +12.8% | 4,729 | +6.7% | 0.04% | +12.9% |
| CERN | Buy | CERNER CORP | $334,000 | +33.1% | 4,553 | +3.9% | 0.04% | +34.6% |
| LIN | Buy | LINDE PLC | $319,000 | +16.8% | 1,588 | +2.3% | 0.03% | +17.2% |
| EMR | Buy | EMERSON ELEC CO | $317,000 | -0.3% | 4,755 | +2.3% | 0.03% | +3.0% |
| QCOM | New | QUALCOMM INC | $317,000 | – | 4,161 | +100.0% | 0.03% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $326,000 | +20.7% | 4,073 | +8.6% | 0.03% | +21.4% |
| DE | Buy | DEERE & CO | $318,000 | +18.2% | 1,920 | +14.1% | 0.03% | +21.4% |
| MCO | Buy | MOODYS CORP | $325,000 | +12.5% | 1,664 | +4.2% | 0.03% | +13.3% |
| PBCT | New | PEOPLES UTD FINL INC | $320,000 | – | 19,071 | +100.0% | 0.03% | – |
| TJX | Buy | TJX COS INC NEW | $308,000 | +4.4% | 5,831 | +5.2% | 0.03% | +6.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $312,000 | +10.2% | 1,568 | +3.4% | 0.03% | +10.0% |
| GE | Buy | GENERAL ELECTRIC CO | $307,000 | +27.9% | 29,273 | +21.9% | 0.03% | +28.0% |
| MO | Buy | ALTRIA GROUP INC | $304,000 | -11.4% | 6,428 | +7.7% | 0.03% | -11.1% |
| CELG | Buy | CELGENE CORP | $303,000 | +1.7% | 3,279 | +3.7% | 0.03% | +3.2% |
| ECL | Buy | ECOLAB INC | $299,000 | +15.4% | 1,515 | +3.3% | 0.03% | +18.5% |
| SAP | Buy | SAP SEspon adr | $306,000 | +27.5% | 2,234 | +7.5% | 0.03% | +28.0% |
| VFC | Buy | V F CORP | $307,000 | +11.6% | 3,518 | +11.3% | 0.03% | +10.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $293,000 | -2.3% | 2,127 | +0.1% | 0.03% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $291,000 | -0.7% | 5,696 | +1.8% | 0.03% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $293,000 | +17.7% | 1,944 | +12.2% | 0.03% | +19.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $288,000 | +24.1% | 730 | +9.3% | 0.03% | +25.0% |
| LLY | Buy | LILLY ELI & CO | $281,000 | -5.4% | 2,539 | +11.0% | 0.03% | -3.2% |
| CME | Buy | CME GROUP INC | $286,000 | +34.3% | 1,472 | +13.8% | 0.03% | +36.4% |
| ADI | Buy | ANALOG DEVICES INC | $275,000 | +15.5% | 2,433 | +7.8% | 0.03% | +16.0% |
| CLX | Buy | CLOROX CO DEL | $275,000 | -2.5% | 1,793 | +2.0% | 0.03% | -3.3% |
| D | Buy | DOMINION ENERGY INC | $261,000 | +5.2% | 3,375 | +4.4% | 0.03% | +7.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $264,000 | – | 817 | +100.0% | 0.03% | – |
| SPGI | Buy | S&P GLOBAL INC | $257,000 | +17.4% | 1,128 | +8.6% | 0.03% | +17.4% |
| INTU | Buy | INTUIT | $255,000 | +6.7% | 977 | +6.9% | 0.03% | +8.0% |
| HSY | Buy | HERSHEY CO | $251,000 | +19.0% | 1,870 | +1.7% | 0.03% | +22.7% |
| UN | Buy | UNILEVER N V | $254,000 | +5.4% | 4,180 | +1.3% | 0.03% | +8.0% |
| ZTS | Buy | ZOETIS INCcl a | $256,000 | +23.7% | 2,251 | +9.4% | 0.03% | +22.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $248,000 | +15.9% | 541 | +8.9% | 0.03% | +18.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $248,000 | +21.6% | 1,998 | +2.1% | 0.03% | +23.8% |
| BAX | Buy | BAXTER INTL INC | $237,000 | +7.7% | 2,895 | +6.9% | 0.02% | +8.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $237,000 | +0.9% | 5,930 | +5.5% | 0.02% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $226,000 | +2.7% | 4,272 | +0.8% | 0.02% | +4.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $225,000 | +9.2% | 2,546 | +3.6% | 0.02% | +9.1% |
| COP | Buy | CONOCOPHILLIPS | $223,000 | -4.3% | 3,649 | +4.4% | 0.02% | 0.0% |
| LMT | New | LOCKHEED MARTIN CORP | $214,000 | – | 588 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $222,000 | – | 1,580 | +100.0% | 0.02% | – |
| FFIV | Buy | F5 NETWORKS INC | $216,000 | -5.7% | 1,486 | +2.0% | 0.02% | -4.2% |
| VLO | New | VALERO ENERGY CORP NEW | $213,000 | – | 2,492 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $217,000 | – | 2,455 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $214,000 | – | 2,863 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $219,000 | – | 597 | +100.0% | 0.02% | – |
| RF | Buy | REGIONS FINL CORP NEW | $215,000 | +8.6% | 14,378 | +2.6% | 0.02% | +9.5% |
| STI | New | SUNTRUST BKS INC | $215,000 | – | 3,416 | +100.0% | 0.02% | – |
| GLW | Buy | CORNING INC | $208,000 | +1.0% | 6,250 | +0.4% | 0.02% | 0.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $207,000 | – | 2,350 | +100.0% | 0.02% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $212,000 | -2.8% | 6,071 | +16.2% | 0.02% | -4.3% |
| ASML | New | ASML HOLDING N V | $206,000 | – | 993 | +100.0% | 0.02% | – |
| SONY | New | SONY CORPsponsored adr | $202,000 | – | 3,861 | +100.0% | 0.02% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $203,000 | -2.4% | 550 | +2.8% | 0.02% | -4.5% |
| PSX | Buy | PHILLIPS 66 | $203,000 | +1.5% | 2,166 | +2.9% | 0.02% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $181,000 | +1.7% | 25,577 | +0.8% | 0.02% | 0.0% |
| UBS | New | UBS GROUP AG | $133,000 | – | 11,265 | +100.0% | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $128,000 | -4.5% | 45,225 | +8.4% | 0.01% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $119,000 | +13.3% | 21,464 | +16.6% | 0.01% | +18.2% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $125,000 | – | 10,436 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $110,000 | – | 10,722 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $99,000 | – | 10,380 | +100.0% | 0.01% | – |
| AEG | Buy | AEGON N V | $57,000 | +16.3% | 11,425 | +11.9% | 0.01% | +20.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $61,000 | +19.6% | 17,129 | +20.6% | 0.01% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 11.2% |
| ISHARES TR | 24 | Q3 2023 | 6.4% |
| Brookfield Infrastructure Partners (BIP) | 24 | Q3 2023 | 4.6% |
| BROOKFIELD RENEWABLE PARTNER | 24 | Q3 2023 | 4.5% |
| ISHARES TR | 24 | Q3 2023 | 4.4% |
| ISHARES TR | 24 | Q3 2023 | 3.6% |
| FLEXSHARES TR | 24 | Q3 2023 | 3.9% |
| Johnson & Johnson (JNJ) | 24 | Q3 2023 | 8.4% |
| iShares U.S. Real Estate ETF (IYR) | 24 | Q3 2023 | 2.0% |
| Microsoft Corp (MSFT) | 24 | Q3 2023 | 2.0% |
View LAKE STREET ADVISORS GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-31 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-11 |
View LAKE STREET ADVISORS GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.