$989 Million is the total value of Wealthstreet Investment Advisors, LLC's 532 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $23,883,000 | +3.7% | 7,333 | +0.2% | 2.42% | -6.2% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $17,657,000 | – | 284,659 | +100.0% | 1.79% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $16,380,000 | +13.6% | 52,208 | +0.6% | 1.66% | +2.8% |
| INTC | New | INTEL CORP | $12,577,000 | – | 252,468 | +100.0% | 1.27% | – |
| T | Buy | AT&T INC | $7,186,000 | +1.9% | 249,886 | +1.0% | 0.73% | -7.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $6,043,000 | +11.3% | 25,435 | +0.3% | 0.61% | +0.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,901,000 | +15.8% | 71,274 | +4.9% | 0.60% | +4.9% |
| RTN | Buy | RAYTHEON TECHNOLOGIES CORP | $5,489,000 | +39.2% | 76,754 | +12.0% | 0.56% | +25.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,291,000 | +11.8% | 22,734 | +41.2% | 0.54% | +1.1% |
| PFE | Buy | PFIZER INC | $4,983,000 | +1.4% | 135,353 | +1.0% | 0.50% | -8.2% |
| FDX | Buy | FEDEX CORP | $4,714,000 | +3.5% | 18,159 | +0.3% | 0.48% | -6.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $4,441,000 | -4.0% | 123,290 | +4.4% | 0.45% | -13.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,417,000 | +7.8% | 50,084 | +7.8% | 0.45% | -2.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,285,000 | +19.5% | 62,504 | +0.0% | 0.43% | +8.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,124,000 | +34.6% | 210,516 | +8.4% | 0.42% | +21.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,110,000 | +34.4% | 29,754 | +31.1% | 0.42% | +21.6% |
| CRM | Buy | SALESFORCE COM INC | $4,020,000 | +23.2% | 18,065 | +39.2% | 0.41% | +11.5% |
| TDOC | Buy | TELADOC HEALTH INC | $3,814,000 | +26.4% | 19,074 | +38.5% | 0.39% | +14.5% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $3,741,000 | +14.9% | 29,386 | +0.6% | 0.38% | +3.8% |
| ABBV | Buy | ABBVIE INC | $3,595,000 | +22.5% | 33,555 | +0.1% | 0.36% | +11.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,378,000 | +28.1% | 79,604 | +3.2% | 0.34% | +15.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,330,000 | +20.2% | 39,426 | +2.5% | 0.34% | +8.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,295,000 | +25.2% | 12,314 | +0.6% | 0.33% | +13.3% |
| SPLK | Buy | SPLUNK INC | $3,101,000 | -0.6% | 18,255 | +10.0% | 0.31% | -10.0% |
| NEM | Buy | NEWMONT CORP | $3,023,000 | +16.0% | 50,472 | +22.9% | 0.31% | +5.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,887,000 | +11.2% | 37,420 | +300.0% | 0.29% | +0.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,830,000 | +2.3% | 48,397 | +0.5% | 0.29% | -7.4% |
| TGT | Buy | TARGET CORP | $2,734,000 | +13.6% | 15,486 | +1.3% | 0.28% | +2.6% |
| GE | Buy | GENERAL ELECTRIC CO | $2,685,000 | +113.9% | 248,568 | +23.3% | 0.27% | +94.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,639,000 | +18.2% | 13,561 | +3.4% | 0.27% | +6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,579,000 | +10.9% | 11,121 | +1.8% | 0.26% | +0.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,552,000 | +66.3% | 49,393 | +41.9% | 0.26% | +50.0% |
| MCD | Buy | MCDONALDS CORP | $2,385,000 | +4.6% | 11,112 | +6.9% | 0.24% | -5.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,380,000 | +28.2% | 27,138 | +11.1% | 0.24% | +16.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,313,000 | +14.9% | 31,700 | +0.2% | 0.23% | +4.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,315,000 | +157.5% | 36,088 | +122.0% | 0.23% | +134.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $2,291,000 | +26.2% | 33,758 | +3.6% | 0.23% | +14.3% |
| ET | Buy | ENERGY TRANSFER LP | $2,251,000 | +42.0% | 364,197 | +24.6% | 0.23% | +28.8% |
| TIP | Buy | ISHARES TRtips bd etf | $2,065,000 | +0.9% | 16,178 | +0.0% | 0.21% | -8.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,009,000 | +19.6% | 8,579 | +0.6% | 0.20% | +8.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,884,000 | +35.0% | 31,615 | +5.7% | 0.19% | +22.4% |
| GLD | Buy | SPDR GOLD TR | $1,755,000 | +4.0% | 9,837 | +3.2% | 0.18% | -6.3% |
| SLB | Buy | SCHLUMBERGER LTD | $1,738,000 | +68.2% | 79,628 | +19.9% | 0.18% | +53.0% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $1,700,000 | +25.3% | 33,186 | +0.6% | 0.17% | +13.2% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,594,000 | – | 8,132 | +100.0% | 0.16% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,536,000 | +8.2% | 16,783 | +4.7% | 0.16% | -2.5% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,537,000 | +31.7% | 33,122 | +19.2% | 0.16% | +19.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,473,000 | +7.4% | 26,909 | +8.0% | 0.15% | -2.6% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,457,000 | – | 22,832 | +100.0% | 0.15% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,332,000 | +52.1% | 24,531 | +36.0% | 0.14% | +37.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,211,000 | +32.3% | 10,243 | +32.3% | 0.12% | +19.6% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,169,000 | +17.7% | 25,171 | +0.5% | 0.12% | +6.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,169,000 | +1.8% | 6,941 | +0.7% | 0.12% | -7.8% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $1,042,000 | +30.4% | 26,774 | +0.1% | 0.10% | +18.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $991,000 | +24.7% | 33,928 | +0.6% | 0.10% | +12.4% |
| PSQ | Buy | PROSHARES TRshort qqq new | $901,000 | +113.5% | 62,500 | +145.1% | 0.09% | +93.6% |
| WELL | Buy | WELLTOWER INC | $889,000 | +37.4% | 13,750 | +17.0% | 0.09% | +25.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $868,000 | +28.4% | 31,671 | +2.9% | 0.09% | +15.8% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $826,000 | +42.2% | 15,500 | +14.8% | 0.08% | +29.2% |
| FE | Buy | FIRSTENERGY CORP | $817,000 | +123.8% | 26,700 | +110.2% | 0.08% | +102.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $770,000 | +14.1% | 6,476 | +0.2% | 0.08% | +4.0% |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $776,000 | – | 19,368 | +100.0% | 0.08% | – |
| TFC | Buy | TRUIST FINL CORP | $757,000 | +28.1% | 15,795 | +1.6% | 0.08% | +16.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $738,000 | +115.2% | 9,815 | +34.2% | 0.08% | +97.4% |
| ENB | Buy | ENBRIDGE INC | $707,000 | +39.4% | 22,102 | +27.4% | 0.07% | +24.6% |
| SGDJ | Buy | SPROTT ETF TRUSTjr gold miners e | $700,000 | +59.8% | 14,210 | +44.3% | 0.07% | +44.9% |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $695,000 | +6.9% | 27,117 | +1.3% | 0.07% | -4.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $668,000 | +1.1% | 8,021 | +0.5% | 0.07% | -8.1% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $642,000 | +14.0% | 5,897 | +9.3% | 0.06% | +3.2% |
| KHC | Buy | KRAFT HEINZ CO | $605,000 | +20.0% | 17,464 | +3.7% | 0.06% | +8.9% |
| CTXS | Buy | CITRIX SYS INC | $591,000 | -5.6% | 4,544 | +0.0% | 0.06% | -14.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $597,000 | +32.7% | 12,550 | +10.6% | 0.06% | +20.0% |
| MS | Buy | MORGAN STANLEY | $585,000 | +42.0% | 8,535 | +0.2% | 0.06% | +28.3% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $579,000 | +25.9% | 5,900 | +20.4% | 0.06% | +15.7% |
| XEL | Buy | XCEL ENERGY INC | $556,000 | +1.8% | 8,335 | +5.3% | 0.06% | -8.2% |
| HIPS | New | GRANITESHARES ETF TRhips us high inc | $543,000 | – | 40,000 | +100.0% | 0.06% | – |
| UL | New | UNILEVER PLCspon adr new | $513,000 | – | 8,500 | +100.0% | 0.05% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $473,000 | +33.6% | 8,210 | +7.9% | 0.05% | +20.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $395,000 | +72.5% | 2,495 | +55.6% | 0.04% | +53.8% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $352,000 | +18.9% | 7,371 | +3.1% | 0.04% | +9.1% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $359,000 | – | 8,300 | +100.0% | 0.04% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $326,000 | – | 5,526 | +100.0% | 0.03% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $320,000 | – | 23,000 | +100.0% | 0.03% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $310,000 | – | 827 | +100.0% | 0.03% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $302,000 | – | 1,775 | +100.0% | 0.03% | – |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $299,000 | +29.4% | 9,000 | +20.0% | 0.03% | +15.4% |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $291,000 | +19.8% | 7,074 | +5.4% | 0.03% | +7.4% |
| LNC | New | LINCOLN NATL CORP IND | $266,000 | – | 5,280 | +100.0% | 0.03% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $266,000 | – | 4,475 | +100.0% | 0.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $267,000 | – | 1,160 | +100.0% | 0.03% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $269,000 | +3.9% | 5,000 | +97.2% | 0.03% | -6.9% |
| ABNB | New | AIRBNB INC | $259,000 | – | 1,765 | +100.0% | 0.03% | – |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $258,000 | – | 14,000 | +100.0% | 0.03% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $244,000 | 0.0% | 2,828 | +0.2% | 0.02% | -7.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $246,000 | -1.6% | 6,676 | +0.4% | 0.02% | -10.7% |
| CIEN | New | CIENA CORP | $233,000 | – | 4,400 | +100.0% | 0.02% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $241,000 | +18.7% | 13,000 | +18.2% | 0.02% | +4.3% |
| CB | New | CHUBB LIMITED | $227,000 | – | 1,474 | +100.0% | 0.02% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $230,000 | – | 4,000 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $232,000 | – | 5,993 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $216,000 | – | 1,000 | +100.0% | 0.02% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $219,000 | – | 3,450 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INC | $218,000 | – | 7,000 | +100.0% | 0.02% | – |
| PIN | New | INVESCO INDIA EXCHANGE-TRADEindia etf | $214,000 | – | 9,230 | +100.0% | 0.02% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECH TR | $212,000 | – | 5,850 | +100.0% | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $211,000 | – | 1,486 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $195,000 | – | 10,426 | +100.0% | 0.02% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $202,000 | – | 8,000 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $189,000 | +46.5% | 21,450 | +10.9% | 0.02% | +35.7% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $121,000 | – | 14,700 | +100.0% | 0.01% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $112,000 | +100.0% | 37,000 | +64.4% | 0.01% | +83.3% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 18 | Q1 2022 | 7.0% |
| NVIDIA CORPORATION | 18 | Q1 2022 | 11.6% |
| AMAZON COM INC | 18 | Q1 2022 | 6.4% |
| VISA INC | 18 | Q1 2022 | 3.3% |
| JPMORGAN CHASE & CO | 18 | Q1 2022 | 2.8% |
| ADVANCED MICRO DEVICES INC | 18 | Q1 2022 | 6.2% |
| AMGEN INC | 18 | Q1 2022 | 2.7% |
| MICROSOFT CORP | 18 | Q1 2022 | 2.8% |
| BOEING CO | 18 | Q1 2022 | 2.4% |
| UNITEDHEALTH GROUP INC | 18 | Q1 2022 | 2.1% |
View Wealthstreet Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-11-02 |
| 13F-HR | 2021-08-02 |
| 13F-HR | 2021-04-30 |
| 13F-HR | 2021-01-20 |
| 13F-HR | 2020-10-28 |
| 13F-HR | 2020-08-10 |
| 13F-HR | 2020-05-01 |
| 13F-HR | 2020-01-22 |
View Wealthstreet Investment Advisors, 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.