$1.35 Billion is the total value of LAKE STREET ADVISORS GROUP, LLC's 332 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $95,638,000 | +12.0% | 214,863 | -0.3% | 7.06% | +1.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $88,297,000 | -0.6% | 1,714,838 | +0.5% | 6.52% | -9.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $85,879,000 | +9.7% | 1,633,618 | +2.5% | 6.34% | -0.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $67,077,000 | +18.9% | 631,728 | +2.8% | 4.95% | +7.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $62,863,000 | +10.1% | 273,295 | -1.1% | 4.64% | -0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $60,615,000 | +12.1% | 241,772 | +0.1% | 4.48% | +1.8% |
| VOO | Buy | VANGUARD INDEX FDS | $59,901,000 | +38.6% | 146,403 | +23.4% | 4.42% | +25.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $55,047,000 | +7.5% | 716,191 | +0.7% | 4.06% | -2.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $52,008,000 | +8.2% | 1,293,411 | +1.2% | 3.84% | -1.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $45,935,000 | -1.3% | 534,000 | -2.8% | 3.39% | -10.4% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $43,320,000 | +10.7% | 775,506 | +5.6% | 3.20% | +0.6% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $42,299,000 | -7.4% | 1,092,160 | +1.9% | 3.12% | -15.9% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $25,461,000 | +20.8% | 296,121 | +12.8% | 1.88% | +9.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $21,420,000 | +3.4% | 191,544 | +0.4% | 1.58% | -6.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $21,036,000 | -9.1% | 331,843 | -7.8% | 1.55% | -17.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $20,912,000 | +5.3% | 558,092 | -0.6% | 1.54% | -4.3% |
| AAPL | Buy | APPLE INC | $20,214,000 | +22.4% | 135,761 | +0.4% | 1.49% | +11.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $20,120,000 | +7.7% | 248,609 | +1.0% | 1.49% | -2.2% |
| MSFT | Buy | MICROSOFT CORP | $15,397,000 | +24.3% | 53,126 | +1.1% | 1.14% | +12.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $14,964,000 | +19.3% | 140,587 | +3.1% | 1.10% | +8.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,284,000 | +5.0% | 225,334 | +0.5% | 1.06% | -4.7% |
| BA | Buy | BOEING CO | $12,728,000 | -6.5% | 53,437 | +0.0% | 0.94% | -15.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $12,468,000 | +14.4% | 261,653 | -1.3% | 0.92% | +4.0% |
| AMZN | Buy | AMAZON COM INC | $12,145,000 | +11.1% | 3,676 | +4.0% | 0.90% | +0.9% |
| DKNG | New | DRAFTKINGS INC | $11,320,000 | – | 207,295 | +100.0% | 0.84% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $11,296,000 | +74.5% | 102,365 | +55.3% | 0.83% | +58.6% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $11,154,000 | -16.0% | 292,059 | -20.4% | 0.82% | -23.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $10,544,000 | -30.7% | 210,843 | -32.0% | 0.78% | -37.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $10,540,000 | +67.7% | 129,863 | +56.9% | 0.78% | +52.3% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $10,356,000 | -7.5% | 245,392 | +2.6% | 0.76% | -15.9% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $10,226,000 | -27.4% | 158,718 | -14.0% | 0.76% | -34.1% |
| EEMX | Sell | SPDR INDEX SHS FDSmsci emr mkt etf | $9,731,000 | -11.4% | 126,151 | -8.6% | 0.72% | -19.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $9,284,000 | +12.7% | 86,022 | +0.3% | 0.69% | +2.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,283,000 | +12.6% | 18,542 | +0.3% | 0.61% | +2.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,670,000 | +2.0% | 66,382 | +0.5% | 0.57% | -7.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,352,000 | +0.4% | 170,098 | +1.7% | 0.54% | -8.7% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $7,210,000 | +6.6% | 112,410 | +2.0% | 0.53% | -3.3% |
| ABNB | New | AIRBNB INC | $7,165,000 | – | 47,405 | +100.0% | 0.53% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,286,000 | +33.4% | 2,291 | +0.3% | 0.46% | +21.1% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $5,265,000 | -1.7% | 98,431 | -7.6% | 0.39% | -10.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $5,095,000 | +642.7% | 74,864 | +633.8% | 0.38% | +571.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,981,000 | +15.2% | 13,553 | +0.1% | 0.37% | +4.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,954,000 | +42.0% | 1,790 | +6.2% | 0.37% | +28.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,886,000 | +12.7% | 16,835 | -0.8% | 0.36% | +2.3% |
| FB | Buy | FACEBOOK INCcl a | $4,799,000 | +25.7% | 13,233 | +2.1% | 0.35% | +14.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,644,000 | -1.6% | 149,315 | +0.6% | 0.34% | -10.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,126,000 | -5.8% | 50,246 | -5.7% | 0.30% | -14.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,970,000 | -8.1% | 17,790 | -9.0% | 0.29% | -16.5% |
| ESGU | New | ISHARES TResg awr msci usa | $3,860,000 | – | 37,812 | +100.0% | 0.28% | – |
| NVDA | Buy | NVIDIA CORPORATION | $3,465,000 | +52.2% | 17,409 | +308.4% | 0.26% | +38.4% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $3,240,000 | +31.7% | 39,074 | +17.1% | 0.24% | +19.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $3,182,000 | +2.0% | 28,609 | +0.3% | 0.24% | -7.5% |
| MRNA | Buy | MODERNA INC | $3,069,000 | +204.5% | 7,841 | +1.9% | 0.23% | +176.8% |
| V | Buy | VISA INC | $2,918,000 | +9.5% | 12,590 | +0.0% | 0.22% | -0.9% |
| FM | New | ISHARES INCmsci frontier | $2,904,000 | – | 86,287 | +100.0% | 0.21% | – |
| TSLA | Buy | TESLA INC | $2,788,000 | +12.3% | 3,860 | +3.8% | 0.21% | +2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,696,000 | +5.9% | 16,665 | -0.4% | 0.20% | -3.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,682,000 | +9.3% | 6,606 | +0.2% | 0.20% | -0.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,445,000 | +13.4% | 8,904 | +0.2% | 0.18% | +3.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,387,000 | +12.6% | 11,452 | +0.1% | 0.18% | +2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,296,000 | +7.4% | 13,104 | +0.7% | 0.17% | -2.3% |
| INTU | Buy | INTUIT | $2,286,000 | +41.2% | 4,258 | +0.7% | 0.17% | +28.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,293,000 | +6.7% | 22,158 | -1.9% | 0.17% | -3.4% |
| HD | Sell | HOME DEPOT INC | $2,262,000 | +9.1% | 6,771 | -0.3% | 0.17% | -1.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,236,000 | -11.1% | 43,113 | -8.5% | 0.16% | -19.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,183,000 | +3.7% | 6,031 | +2.0% | 0.16% | -5.8% |
| EAGG | New | ISHARES TResg awr us agrgt | $2,040,000 | – | 36,766 | +100.0% | 0.15% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,003,000 | +25.3% | 7,078 | +7.6% | 0.15% | +13.8% |
| CVS | Buy | CVS HEALTH CORP | $1,996,000 | +13.5% | 23,445 | +0.3% | 0.15% | +2.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,896,000 | +7.2% | 13,261 | +1.6% | 0.14% | -2.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,886,000 | +6.4% | 10,027 | +0.1% | 0.14% | -3.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,822,000 | +11.4% | 9,418 | +1.1% | 0.14% | +1.5% |
| DIS | Buy | DISNEY WALT CO | $1,781,000 | -2.3% | 9,935 | +0.6% | 0.13% | -10.8% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,770,000 | +18.5% | 25,915 | +0.3% | 0.13% | +8.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,739,000 | -1.9% | 10,757 | -10.7% | 0.13% | -11.1% |
| RMD | Buy | RESMED INC | $1,739,000 | +42.4% | 6,320 | +0.4% | 0.13% | +29.3% |
| BAC | Buy | BK OF AMERICA CORP | $1,721,000 | +9.4% | 40,827 | +0.4% | 0.13% | -0.8% |
| DHR | Buy | DANAHER CORPORATION | $1,703,000 | +44.6% | 5,427 | +3.6% | 0.13% | +31.2% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,678,000 | +37.3% | 39,507 | +40.0% | 0.12% | +25.3% |
| PFE | Sell | PFIZER INC | $1,645,000 | +29.5% | 34,817 | -0.7% | 0.12% | +17.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,637,000 | -0.1% | 26,641 | +0.1% | 0.12% | -9.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,630,000 | +36.5% | 2,570 | +2.3% | 0.12% | +23.7% |
| ORCL | Buy | ORACLE CORP | $1,591,000 | +29.3% | 17,711 | +1.0% | 0.12% | +17.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,532,000 | +16.0% | 4,761 | -0.4% | 0.11% | +5.6% |
| ASML | Buy | ASML HOLDING N V | $1,521,000 | +31.6% | 1,947 | +4.0% | 0.11% | +19.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,487,000 | +20.4% | 2,744 | +1.4% | 0.11% | +10.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,431,000 | +9.4% | 24,239 | +0.3% | 0.11% | 0.0% |
| GLD | SPDR GOLD TR | $1,418,000 | +2.5% | 8,643 | 0.0% | 0.10% | -6.2% | |
| CSCO | Sell | CISCO SYS INC | $1,415,000 | +4.7% | 25,085 | -4.0% | 0.10% | -5.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,400,000 | -3.0% | 7,451 | -2.5% | 0.10% | -12.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,366,000 | +7.1% | 6,094 | +2.4% | 0.10% | -2.9% |
| OUNZ | VANECK MERK GOLD TRgold trust | $1,360,000 | +2.7% | 79,641 | 0.0% | 0.10% | -7.4% | |
| NFLX | Buy | NETFLIX INC | $1,351,000 | -0.5% | 2,645 | +1.6% | 0.10% | -9.1% |
| ABT | Buy | ABBOTT LABS | $1,324,000 | +4.5% | 10,776 | +1.9% | 0.10% | -4.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,319,000 | +32.3% | 16,281 | +20.8% | 0.10% | +19.8% |
| NKE | Buy | NIKE INCcl b | $1,281,000 | +31.2% | 7,508 | +2.2% | 0.10% | +20.3% |
| UNP | Buy | UNION PAC CORP | $1,279,000 | +3.6% | 5,617 | +0.3% | 0.09% | -6.0% |
| PEP | Sell | PEPSICO INC | $1,215,000 | +4.9% | 7,837 | -4.2% | 0.09% | -4.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,190,000 | +31.8% | 2,672 | +4.3% | 0.09% | +20.5% |
| MRK | Sell | MERCK & CO INC | $1,198,000 | -3.9% | 15,755 | -2.5% | 0.09% | -12.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,173,000 | +43.9% | 3,933 | +24.1% | 0.09% | +31.8% |
| AVGO | Buy | BROADCOM INC | $1,142,000 | +7.9% | 2,358 | +3.3% | 0.08% | -2.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,120,000 | +13.0% | 7,265 | -2.7% | 0.08% | +2.5% |
| CRM | Buy | SALESFORCE COM INC | $1,108,000 | +23.4% | 4,462 | +5.2% | 0.08% | +12.3% |
| ABBV | Buy | ABBVIE INC | $1,072,000 | +9.8% | 9,270 | +2.7% | 0.08% | 0.0% |
| INTC | Sell | INTEL CORP | $1,072,000 | -23.3% | 20,020 | -8.3% | 0.08% | -30.7% |
| HON | Sell | HONEYWELL INTL INC | $1,054,000 | +6.7% | 4,543 | -0.2% | 0.08% | -2.5% |
| LLY | Buy | LILLY ELI & CO | $1,056,000 | +46.5% | 4,009 | +3.9% | 0.08% | +32.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,003,000 | -14.1% | 18,032 | -10.1% | 0.07% | -22.1% |
| NEE | Sell | NEXTERA ENERGY INC | $998,000 | +9.0% | 12,019 | -0.8% | 0.07% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $1,008,000 | +4.2% | 4,257 | -1.3% | 0.07% | -6.3% |
| TGT | Buy | TARGET CORP | $988,000 | +35.2% | 3,772 | +2.1% | 0.07% | +23.7% |
| KO | Sell | COCA COLA CO | $963,000 | +6.4% | 16,934 | -1.4% | 0.07% | -4.1% |
| AMGN | Sell | AMGEN INC | $965,000 | -9.0% | 4,230 | -0.8% | 0.07% | -17.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $943,000 | +19.8% | 3,367 | +2.3% | 0.07% | +9.4% |
| WMT | Buy | WALMART INC | $949,000 | +19.2% | 6,365 | +8.6% | 0.07% | +7.7% |
| SHOP | Buy | SHOPIFY INCcl a | $931,000 | +63.3% | 619 | +20.2% | 0.07% | +50.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $925,000 | +20.1% | 5,487 | +0.7% | 0.07% | +7.9% |
| QCOM | Buy | QUALCOMM INC | $900,000 | +13.6% | 6,115 | +2.4% | 0.07% | +3.1% |
| BLK | Sell | BLACKROCK INC | $857,000 | +19.4% | 933 | -2.0% | 0.06% | +8.6% |
| MCO | Buy | MOODYS CORP | $853,000 | +28.3% | 2,250 | +1.0% | 0.06% | +16.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $836,000 | +5.2% | 9,003 | -3.2% | 0.06% | -4.6% |
| MS | Buy | MORGAN STANLEY | $846,000 | +35.8% | 8,083 | +0.7% | 0.06% | +21.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $832,000 | +53.8% | 8,171 | +1.9% | 0.06% | +38.6% |
| CAT | Sell | CATERPILLAR INC | $808,000 | -5.8% | 3,670 | -0.9% | 0.06% | -14.3% |
| GILD | Buy | GILEAD SCIENCES INC | $815,000 | +13.0% | 11,495 | +3.0% | 0.06% | +1.7% |
| SBUX | Buy | STARBUCKS CORP | $804,000 | +8.2% | 6,945 | +2.2% | 0.06% | -1.7% |
| SPGI | Sell | S&P GLOBAL INC | $788,000 | +21.4% | 1,805 | -1.8% | 0.06% | +9.4% |
| DE | Sell | DEERE & CO | $776,000 | +1.7% | 2,013 | -1.3% | 0.06% | -8.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $758,000 | -3.2% | 7,565 | +2.4% | 0.06% | -12.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $741,000 | +26.5% | 1,786 | -0.3% | 0.06% | +14.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $727,000 | +20.6% | 3,652 | -0.5% | 0.05% | +10.2% |
| ANTM | Buy | ANTHEM INC | $737,000 | +5.1% | 2,006 | +2.7% | 0.05% | -5.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $713,000 | +31.8% | 12,400 | +13.9% | 0.05% | +20.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $718,000 | +29.4% | 927 | +3.1% | 0.05% | +17.8% |
| C | Sell | CITIGROUP INC | $707,000 | +1.6% | 9,538 | -0.3% | 0.05% | -8.8% |
| MMM | Buy | 3M CO | $691,000 | +7.6% | 3,431 | +3.0% | 0.05% | -1.9% |
| SAP | Buy | SAP SEspon adr | $675,000 | +26.4% | 4,571 | +5.2% | 0.05% | +16.3% |
| LOW | Sell | LOWES COS INC | $682,000 | -0.3% | 3,550 | -1.3% | 0.05% | -10.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $660,000 | +5.4% | 9,859 | -0.6% | 0.05% | -3.9% |
| AMAT | Buy | APPLIED MATLS INC | $648,000 | 0.0% | 5,015 | +3.4% | 0.05% | -9.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $653,000 | +20.7% | 4,003 | +12.1% | 0.05% | +9.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $644,000 | +3.4% | 14,788 | +0.3% | 0.05% | -5.9% |
| UL | Buy | UNILEVER PLCspon adr new | $634,000 | +10.5% | 11,119 | +8.2% | 0.05% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $633,000 | +9.0% | 4,966 | +0.9% | 0.05% | 0.0% |
| T | Sell | AT&T INC | $641,000 | -11.6% | 22,888 | -4.5% | 0.05% | -20.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $620,000 | +13.8% | 2,886 | -0.2% | 0.05% | +4.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $628,000 | +23.6% | 2,066 | +200.3% | 0.05% | +12.2% |
| PLD | Buy | PROLOGIS INC. | $604,000 | +25.3% | 4,646 | +2.1% | 0.04% | +15.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $616,000 | +19.1% | 8,163 | +3.0% | 0.04% | +7.1% |
| LRCX | Buy | LAM RESEARCH CORP | $604,000 | -1.6% | 1,035 | +0.3% | 0.04% | -10.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $595,000 | +24.0% | 2,317 | +10.4% | 0.04% | +12.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $599,000 | +10.5% | 7,567 | +8.5% | 0.04% | 0.0% |
| LIN | Sell | LINDE PLC | $599,000 | -8.0% | 1,953 | -15.9% | 0.04% | -17.0% |
| SYK | Sell | STRYKER CORPORATION | $569,000 | +7.2% | 2,180 | -0.0% | 0.04% | -2.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $552,000 | +5.1% | 2,374 | +0.1% | 0.04% | -4.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $553,000 | +11.9% | 2,853 | -1.9% | 0.04% | +2.5% |
| TJX | Sell | TJX COS INC NEW | $548,000 | +7.5% | 7,658 | -0.8% | 0.04% | -2.4% |
| TFC | TRUIST FINL CORP | $538,000 | +0.2% | 9,201 | 0.0% | 0.04% | -9.1% | |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $546,000 | +3.0% | 28,862 | +1.2% | 0.04% | -7.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $536,000 | +38.9% | 5,028 | +2.3% | 0.04% | +29.0% |
| PGR | Buy | PROGRESSIVE CORP | $523,000 | +3.0% | 5,394 | +1.5% | 0.04% | -4.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $510,000 | +18.1% | 5,094 | +4.6% | 0.04% | +8.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $507,000 | -28.2% | 8,130 | -32.6% | 0.04% | -35.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $496,000 | +32.6% | 4,436 | -0.9% | 0.04% | +23.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $492,000 | +27.1% | 17,291 | +30.2% | 0.04% | +16.1% |
| HUM | Buy | HUMANA INC | $490,000 | -3.2% | 1,209 | +0.2% | 0.04% | -12.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $482,000 | +40.1% | 2,722 | +0.6% | 0.04% | +28.6% |
| OUST | New | OUSTER INC | $471,000 | – | 45,000 | +100.0% | 0.04% | – |
| AMP | Buy | AMERIPRISE FINL INC | $480,000 | +25.7% | 1,761 | +7.2% | 0.04% | +12.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $472,000 | +24.2% | 3,127 | +0.2% | 0.04% | +12.9% |
| SNY | Buy | SANOFIsponsored adr | $476,000 | +4.4% | 9,281 | +0.6% | 0.04% | -5.4% |
| ZTS | Buy | ZOETIS INCcl a | $462,000 | +27.6% | 2,314 | +0.7% | 0.03% | +17.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $462,000 | +14.6% | 5,249 | +0.7% | 0.03% | +3.0% |
| CVX | Buy | CHEVRON CORP NEW | $456,000 | 0.0% | 4,444 | +2.1% | 0.03% | -8.1% |
| ADI | Buy | ANALOG DEVICES INC | $444,000 | +8.8% | 2,635 | +0.3% | 0.03% | 0.0% |
| UBS | Buy | UBS GROUP AG | $441,000 | +35.3% | 25,842 | +22.9% | 0.03% | +22.2% |
| WFC | Buy | WELLS FARGO CO NEW | $444,000 | +44.2% | 8,681 | +10.0% | 0.03% | +32.0% |
| NSC | NORFOLK SOUTHN CORP | $451,000 | +0.2% | 1,678 | 0.0% | 0.03% | -10.8% | |
| TMUS | Buy | T-MOBILE US INC | $441,000 | +18.9% | 3,047 | +2.8% | 0.03% | +10.0% |
| EBAY | Buy | EBAY INC. | $449,000 | +22.7% | 6,511 | +8.8% | 0.03% | +10.0% |
| RELX | Buy | RELX PLCsponsored adr | $432,000 | +21.0% | 14,308 | +0.9% | 0.03% | +10.3% |
| CSX | Buy | CSX CORP | $432,000 | +6.7% | 12,656 | +201.6% | 0.03% | -3.0% |
| NOW | Buy | SERVICENOW INC | $434,000 | +24.0% | 747 | +6.7% | 0.03% | +14.3% |
| DFS | Buy | DISCOVER FINL SVCS | $435,000 | +41.7% | 3,236 | +0.2% | 0.03% | +28.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $430,000 | +10.8% | 1,181 | -1.3% | 0.03% | 0.0% |
| FTNT | Sell | FORTINET INC | $425,000 | +52.3% | 1,390 | -8.3% | 0.03% | +34.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $420,000 | +7.7% | 2,764 | +0.2% | 0.03% | -3.1% |
| ILMN | Buy | ILLUMINA INC | $416,000 | +39.1% | 816 | +4.9% | 0.03% | +29.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $413,000 | -21.6% | 5,872 | -1.8% | 0.03% | -30.2% |
| CI | Buy | CIGNA CORP NEW | $410,000 | -12.8% | 1,957 | +0.6% | 0.03% | -21.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $411,000 | +33.0% | 9,971 | +15.2% | 0.03% | +20.0% |
| ECL | Sell | ECOLAB INC | $410,000 | -0.5% | 1,869 | -2.8% | 0.03% | -11.8% |
| CPRT | Sell | COPART INC | $400,000 | +29.4% | 2,826 | -0.6% | 0.03% | +20.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $407,000 | 0.0% | 3,772 | +0.0% | 0.03% | -9.1% |
| TM | Sell | TOYOTA MOTOR CORP | $403,000 | -58.0% | 2,226 | -63.8% | 0.03% | -61.5% |
| MO | Buy | ALTRIA GROUP INC | $411,000 | -2.8% | 8,531 | +3.1% | 0.03% | -11.8% |
| XOM | Buy | EXXON MOBIL CORP | $389,000 | +10.5% | 6,790 | +7.7% | 0.03% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $399,000 | +22.4% | 832 | +3.0% | 0.03% | +7.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $392,000 | -2.0% | 1,412 | -0.6% | 0.03% | -12.1% |
| USB | Buy | US BANCORP DEL | $399,000 | +7.3% | 6,785 | +1.0% | 0.03% | -3.3% |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $391,000 | +18.1% | 10,465 | -3.3% | 0.03% | +7.4% |
| EQIX | Buy | EQUINIX INC | $388,000 | +23.6% | 477 | +3.2% | 0.03% | +11.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $393,000 | +8.0% | 2,033 | -3.8% | 0.03% | -3.3% |
| BDX | Sell | BECTON DICKINSON & CO | $383,000 | -1.8% | 1,555 | -3.1% | 0.03% | -12.5% |
| BCS | Sell | BARCLAYS PLCadr | $384,000 | -1.8% | 36,939 | -3.4% | 0.03% | -12.5% |
| BIIB | Buy | BIOGEN INC | $384,000 | +26.3% | 1,126 | +3.5% | 0.03% | +12.0% |
| FDX | Sell | FEDEX CORP | $374,000 | -5.1% | 1,355 | -2.3% | 0.03% | -12.5% |
| FAST | Sell | FASTENAL CO | $376,000 | +9.3% | 6,798 | -0.6% | 0.03% | 0.0% |
| CME | Buy | CME GROUP INC | $376,000 | +2.7% | 1,803 | +0.5% | 0.03% | -6.7% |
| ABB | Buy | ABB LTDsponsored adr | $362,000 | +23.5% | 9,657 | +0.5% | 0.03% | +12.5% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $362,000 | +24.0% | 5,501 | +11.6% | 0.03% | +12.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $360,000 | -3.0% | 17,303 | -3.6% | 0.03% | -10.0% |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $347,000 | +33.5% | 6,076 | +52.2% | 0.03% | +23.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $349,000 | -8.9% | 4,101 | -0.3% | 0.03% | -16.1% |
| EMR | Sell | EMERSON ELEC CO | $356,000 | +14.5% | 3,420 | -0.7% | 0.03% | +4.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $347,000 | +34.0% | 50,331 | +1.6% | 0.03% | +23.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $348,000 | +10.5% | 3,296 | +1.0% | 0.03% | 0.0% |
| ETN | Buy | EATON CORP PLC | $357,000 | +22.7% | 2,135 | +1.6% | 0.03% | +8.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $348,000 | -4.7% | 1,180 | +1.9% | 0.03% | -13.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $343,000 | +42.9% | 343 | +5.5% | 0.02% | +25.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $342,000 | +3.6% | 2,852 | +2.1% | 0.02% | -7.4% |
| WMB | Sell | WILLIAMS COS INC | $335,000 | -40.6% | 13,392 | -43.8% | 0.02% | -45.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $337,000 | +7.3% | 5,481 | +9.7% | 0.02% | -3.8% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $333,000 | -0.9% | 58,871 | -5.8% | 0.02% | -7.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $334,000 | +20.1% | 1,052 | +0.4% | 0.02% | +8.7% |
| AZO | Buy | AUTOZONE INC | $325,000 | +17.3% | 199 | +1.0% | 0.02% | +4.3% |
| ADSK | Buy | AUTODESK INC | $330,000 | +21.3% | 995 | +1.5% | 0.02% | +9.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $321,000 | +13.4% | 4,185 | +2.5% | 0.02% | +4.3% |
| D | Buy | DOMINION ENERGY INC | $329,000 | +5.1% | 4,254 | +3.4% | 0.02% | -4.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $330,000 | -13.6% | 918 | -11.1% | 0.02% | -22.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $327,000 | +13.1% | 1,002 | +1.0% | 0.02% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $322,000 | +1.3% | 2,729 | -4.1% | 0.02% | -7.7% |
| PUK | Buy | PRUDENTIAL PLCadr | $321,000 | -2.4% | 7,762 | +0.7% | 0.02% | -11.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $312,000 | +17.3% | 522 | -0.6% | 0.02% | +4.5% |
| CB | Sell | CHUBB LIMITED | $312,000 | +9.5% | 1,716 | -5.0% | 0.02% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $313,000 | -5.2% | 8,414 | -1.3% | 0.02% | -14.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $315,000 | +24.5% | 168 | -5.6% | 0.02% | +9.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $305,000 | +21.0% | 2,822 | +1.8% | 0.02% | +15.0% |
| EFX | Sell | EQUIFAX INC | $308,000 | +31.6% | 1,187 | -8.3% | 0.02% | +21.1% |
| IJH | ISHARES TRcore s&p mcp etf | $309,000 | +5.1% | 1,130 | 0.0% | 0.02% | -4.2% | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $302,000 | -3.5% | 42,625 | -1.4% | 0.02% | -12.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $296,000 | +24.9% | 846 | -1.1% | 0.02% | +15.8% |
| IX | Buy | ORIX CORPsponsored adr | $292,000 | +13.2% | 3,088 | +1.4% | 0.02% | +4.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $294,000 | -10.4% | 2,199 | -5.6% | 0.02% | -18.5% |
| ERIC | Buy | ERICSSONadr b sek 10 | $293,000 | -9.8% | 25,120 | +2.1% | 0.02% | -15.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $292,000 | +1.4% | 3,746 | +0.4% | 0.02% | -4.3% |
| DXCM | Buy | DEXCOM INC | $298,000 | +44.7% | 605 | +5.4% | 0.02% | +29.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $299,000 | -1.6% | 3,793 | -1.6% | 0.02% | -12.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $294,000 | -0.7% | 4,299 | +0.2% | 0.02% | -8.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $298,000 | +34.8% | 422 | +3.2% | 0.02% | +22.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $300,000 | +32.7% | 4,104 | +8.5% | 0.02% | +22.2% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $278,000 | +12.1% | 6,504 | +0.5% | 0.02% | +5.0% |
| FISV | Buy | FISERV INC | $285,000 | -5.0% | 2,565 | +1.6% | 0.02% | -12.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $282,000 | +22.6% | 2,104 | +4.3% | 0.02% | +10.5% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $283,000 | – | 6,214 | +100.0% | 0.02% | – |
| RACE | Buy | FERRARI N V | $287,000 | +17.1% | 1,284 | +9.8% | 0.02% | +5.0% |
| GM | Buy | GENERAL MTRS CO | $286,000 | +1.8% | 5,231 | +6.8% | 0.02% | -8.7% |
| GPN | Sell | GLOBAL PMTS INC | $272,000 | -25.7% | 1,620 | -10.7% | 0.02% | -33.3% |
| MET | Buy | METLIFE INC | $277,000 | +8.6% | 4,422 | +5.3% | 0.02% | -4.8% |
| MCK | Buy | MCKESSON CORP | $277,000 | +13.1% | 1,397 | +11.1% | 0.02% | 0.0% |
| CERN | Buy | CERNER CORP | $272,000 | +12.4% | 3,421 | +1.8% | 0.02% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $270,000 | -10.3% | 123 | -4.7% | 0.02% | -16.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $269,000 | +5.1% | 538 | 0.0% | 0.02% | -4.8% | |
| DG | Buy | DOLLAR GEN CORP NEW | $267,000 | +17.1% | 1,128 | +0.4% | 0.02% | +5.3% |
| KR | Sell | KROGER CO | $275,000 | +14.6% | 6,446 | -3.2% | 0.02% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $251,000 | -11.9% | 3,396 | +0.6% | 0.02% | -17.4% |
| NICE | Sell | NICE LTDsponsored adr | $263,000 | +20.6% | 989 | -0.9% | 0.02% | +5.6% |
| ANSS | Buy | ANSYS INC | $259,000 | +7.9% | 713 | +1.0% | 0.02% | -5.0% |
| ALL | Buy | ALLSTATE CORP | $263,000 | +21.8% | 1,946 | +3.5% | 0.02% | +5.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $251,000 | -3.1% | 1,865 | +0.1% | 0.02% | -9.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $262,000 | +10.1% | 1,315 | +0.2% | 0.02% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $251,000 | +5.5% | 2,333 | -0.9% | 0.02% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $261,000 | +25.5% | 721 | +14.3% | 0.02% | +11.8% |
| DVY | New | ISHARES TRselect divid etf | $245,000 | – | 2,050 | +100.0% | 0.02% | – |
| YUM | Buy | YUM BRANDS INC | $250,000 | +23.2% | 1,876 | +0.1% | 0.02% | +5.9% |
| TROW | New | PRICE T ROWE GROUP INC | $245,000 | – | 1,136 | +100.0% | 0.02% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $237,000 | +7.2% | 1,653 | -0.2% | 0.02% | 0.0% |
| DHI | Sell | D R HORTON INC | $243,000 | +9.0% | 2,499 | -0.2% | 0.02% | 0.0% |
| CMI | Buy | CUMMINS INC | $237,000 | -2.5% | 989 | +5.4% | 0.02% | -10.0% |
| ISHG | ISHARES TR3yrtb etf | $242,000 | 0.0% | 2,963 | 0.0% | 0.02% | -10.0% | |
| A | New | AGILENT TECHNOLOGIES INC | $245,000 | – | 1,550 | +100.0% | 0.02% | – |
| IWP | ISHARES TRrus md cp gr etf | $248,000 | +12.7% | 2,160 | 0.0% | 0.02% | 0.0% | |
| POOL | New | POOL CORP | $241,000 | – | 498 | +100.0% | 0.02% | – |
| NEM | Sell | NEWMONT CORP | $243,000 | -8.0% | 4,166 | -5.0% | 0.02% | -14.3% |
| FERG | Buy | FERGUSON PLC NEW | $249,000 | +18.6% | 1,750 | +0.3% | 0.02% | +5.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $225,000 | +11.9% | 3,183 | -1.4% | 0.02% | +6.2% |
| IDXX | New | IDEXX LABS INC | $225,000 | – | 333 | +100.0% | 0.02% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $234,000 | +16.4% | 839 | +0.2% | 0.02% | +6.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $231,000 | +1.8% | 1,474 | -2.4% | 0.02% | -5.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $228,000 | +1.8% | 2,389 | -0.1% | 0.02% | -5.6% |
| MPC | New | MARATHON PETE CORP | $220,000 | – | 3,698 | +100.0% | 0.02% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $220,000 | -7.9% | 4,874 | -5.1% | 0.02% | -15.8% |
| CARR | New | CARRIER GLOBAL CORPORATION | $222,000 | – | 3,970 | +100.0% | 0.02% | – |
| XEL | Buy | XCEL ENERGY INC | $216,000 | +6.4% | 3,141 | +3.0% | 0.02% | -5.9% |
| NWG | NATWEST GROUP PLCspons adr 2 ord | $210,000 | +13.5% | 34,383 | 0.0% | 0.02% | +6.7% | |
| OMC | Sell | OMNICOM GROUP INC | $218,000 | +1.4% | 2,866 | -1.3% | 0.02% | -5.9% |
| NUE | New | NUCOR CORP | $211,000 | – | 1,684 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORP | $218,000 | – | 2,382 | +100.0% | 0.02% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $218,000 | -31.2% | 13,127 | -26.0% | 0.02% | -38.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $216,000 | -10.7% | 1,017 | -4.0% | 0.02% | -20.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $210,000 | +1.9% | 3,845 | +0.9% | 0.02% | -5.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $223,000 | +6.2% | 5,068 | -6.9% | 0.02% | -5.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $201,000 | -1.0% | 2,631 | +1.2% | 0.02% | -11.8% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $206,000 | – | 1,320 | +100.0% | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $208,000 | – | 857 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $201,000 | +15.5% | 14,486 | +1.8% | 0.02% | +7.1% |
| EXPO | New | EXPONENT INC | $204,000 | – | 1,782 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $207,000 | – | 7,266 | +100.0% | 0.02% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $198,000 | -2.0% | 18,971 | -0.4% | 0.02% | -6.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $201,000 | -3.8% | 2,383 | -0.3% | 0.02% | -11.8% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $201,000 | – | 2,058 | +100.0% | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $200,000 | – | 2,096 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $202,000 | – | 333 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $209,000 | – | 2,334 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $207,000 | – | 2,327 | +100.0% | 0.02% | – |
| LOGI | New | LOGITECH INTL S A | $203,000 | – | 1,864 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORP | $203,000 | – | 618 | +100.0% | 0.02% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $207,000 | – | 2,528 | +100.0% | 0.02% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $196,000 | +1.6% | 65,746 | -0.9% | 0.01% | -12.5% |
| NOK | Buy | NOKIA CORPsponsored adr | $184,000 | +80.4% | 30,581 | +19.2% | 0.01% | +75.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $195,000 | +8.3% | 11,178 | +5.8% | 0.01% | -6.7% |
| MRO | Sell | MARATHON OIL CORP | $172,000 | +13.9% | 13,903 | -1.6% | 0.01% | +8.3% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $174,000 | -2.2% | 34,675 | +4.6% | 0.01% | -7.1% |
| TEF | Buy | TELEFONICA S Asponsored adr | $182,000 | +15.9% | 36,265 | +4.4% | 0.01% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $156,000 | +13.0% | 11,419 | +1.0% | 0.01% | +9.1% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $167,000 | +44.0% | 42,837 | +26.7% | 0.01% | +33.3% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $159,000 | +13.6% | 12,346 | +6.2% | 0.01% | +9.1% |
| ICL | Sell | ICL GROUP LTD | $127,000 | +24.5% | 17,227 | -1.5% | 0.01% | +12.5% |
| AEG | Buy | AEGON N V | $113,000 | +3.7% | 23,150 | +0.5% | 0.01% | -11.1% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $35,000 | +29.6% | 13,939 | +18.7% | 0.00% | +50.0% |
| ALRN | Buy | AILERON THERAPEUTICS INC | $20,000 | +5.3% | 18,500 | +37.0% | 0.00% | -50.0% |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -4,639 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,412 | -100.0% | -0.02% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -3,015 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,106 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,045 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,460 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -3,951 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -16,970 | -100.0% | -0.02% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -7,500 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,750 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -4,705 | -100.0% | -0.03% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -6,527 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,105 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,300 | -100.0% | -0.04% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -13,953 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -59,400 | -100.0% | -0.04% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -6,871 | -100.0% | -0.04% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -10,700 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -40,600 | -100.0% | -0.07% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -20,256 | -100.0% | -0.08% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -17,900 | -100.0% | -0.11% | – |
| SONO | Exit | SONOS INC | $0 | – | -115,183 | -100.0% | -0.35% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -27,957 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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 | 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 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
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.