$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $69,248,000 | +12.1% | 521,873 | -2.1% | 7.00% | +1.5% |
| V | Sell | VISA INC | $27,360,000 | +6.7% | 125,089 | -2.4% | 2.77% | -3.4% |
| MSFT | Sell | MICROSOFT CORP | $25,505,000 | +5.0% | 114,670 | -0.7% | 2.58% | -5.0% |
| NVDA | Sell | NVIDIA CORPORATION | $23,469,000 | -4.0% | 44,943 | -0.5% | 2.37% | -13.1% |
| AMGN | Sell | AMGEN INC | $20,719,000 | -10.4% | 90,111 | -0.9% | 2.10% | -18.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,533,000 | +30.5% | 161,584 | -1.2% | 2.08% | +18.1% |
| FB | Sell | FACEBOOK INCcl a | $19,920,000 | +3.2% | 72,924 | -1.1% | 2.01% | -6.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $19,446,000 | +8.4% | 212,034 | -3.1% | 1.97% | -1.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $18,322,000 | -15.4% | 37,925 | -2.0% | 1.85% | -23.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $17,786,000 | +24.2% | 381,586 | -0.1% | 1.80% | +12.4% |
| DIS | Sell | DISNEY WALT CO | $17,766,000 | +42.3% | 98,057 | -2.5% | 1.80% | +28.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,222,000 | +11.2% | 49,111 | -1.1% | 1.74% | +0.6% |
| HON | Sell | HONEYWELL INTL INC | $16,008,000 | +28.4% | 75,263 | -0.7% | 1.62% | +16.1% |
| PEP | Sell | PEPSICO INC | $14,225,000 | +6.7% | 95,920 | -0.3% | 1.44% | -3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,399,000 | +4.9% | 85,137 | -0.8% | 1.36% | -5.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,763,000 | -0.1% | 91,729 | -0.2% | 1.29% | -9.5% |
| QCOM | Sell | QUALCOMM INC | $12,391,000 | +28.7% | 81,335 | -0.6% | 1.25% | +16.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,373,000 | -3.0% | 24,417 | -8.0% | 1.15% | -12.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $10,922,000 | +21.4% | 41,032 | -0.5% | 1.10% | +9.8% |
| WMT | Sell | WALMART INC | $8,904,000 | +2.9% | 61,769 | -0.2% | 0.90% | -6.9% |
| BAC | Sell | BK OF AMERICA CORP | $8,801,000 | +13.9% | 290,364 | -9.5% | 0.89% | +3.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,693,000 | -4.8% | 69,056 | -8.0% | 0.88% | -13.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $8,147,000 | +11.5% | 39,911 | -1.2% | 0.82% | +0.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $8,010,000 | -13.6% | 33,890 | -0.5% | 0.81% | -21.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $7,737,000 | +27.9% | 144,720 | -1.3% | 0.78% | +15.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,473,000 | +10.2% | 87,399 | -0.5% | 0.76% | -0.1% |
| MRK | Sell | MERCK & CO. INC | $7,036,000 | -2.2% | 86,029 | -0.8% | 0.71% | -11.4% |
| CAT | Sell | CATERPILLAR INC | $7,034,000 | +21.1% | 38,645 | -0.8% | 0.71% | +9.6% |
| BA | Sell | BOEING CO | $6,992,000 | +28.9% | 32,663 | -0.5% | 0.71% | +16.7% |
| IBB | Sell | ISHARES TRnasdaq biotech | $6,953,000 | +6.9% | 45,895 | -4.5% | 0.70% | -3.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,938,000 | +14.7% | 3,958 | -4.1% | 0.70% | +3.8% |
| SBUX | Sell | STARBUCKS CORP | $5,800,000 | +23.6% | 54,216 | -0.7% | 0.59% | +12.0% |
| LLY | Sell | LILLY ELI & CO | $5,602,000 | +13.7% | 33,177 | -0.3% | 0.57% | +3.1% |
| CI | Sell | CIGNA CORP NEW | $5,488,000 | +18.5% | 26,358 | -3.6% | 0.56% | +7.4% |
| CSCO | Sell | CISCO SYS INC | $5,079,000 | -10.3% | 113,497 | -21.0% | 0.51% | -18.8% |
| LOW | Sell | LOWES COS INC | $5,048,000 | -5.3% | 31,452 | -2.1% | 0.51% | -14.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,402,000 | +3.9% | 50,433 | -0.1% | 0.44% | -6.1% |
| C | Sell | CITIGROUP INC | $4,175,000 | +25.0% | 67,717 | -12.6% | 0.42% | +13.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,785,000 | +20.3% | 31,302 | -0.3% | 0.38% | +8.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,780,000 | -7.5% | 16,843 | -0.4% | 0.38% | -16.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,716,000 | +42.3% | 28,171 | -0.2% | 0.38% | +28.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $3,645,000 | +10.1% | 65,925 | -0.2% | 0.37% | -0.3% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $3,331,000 | -0.7% | 22,197 | -19.3% | 0.34% | -10.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,838,000 | +15.4% | 22,250 | -2.2% | 0.29% | +4.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,792,000 | +11.2% | 16,375 | -8.4% | 0.28% | +0.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $2,650,000 | +25.4% | 18,825 | -0.8% | 0.27% | +13.6% |
| CVS | Sell | CVS HEALTH CORP | $2,624,000 | +15.4% | 38,424 | -1.3% | 0.26% | +4.3% |
| NKE | Sell | NIKE INCcl b | $2,612,000 | +12.2% | 18,456 | -0.5% | 0.26% | +1.5% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,475,000 | -1.1% | 47,935 | -1.2% | 0.25% | -10.7% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,462,000 | -24.9% | 48,467 | -24.9% | 0.25% | -32.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,406,000 | +29.1% | 9,125 | -1.6% | 0.24% | +16.8% |
| MO | Sell | ALTRIA GROUP INC | $2,310,000 | +5.2% | 56,339 | -0.9% | 0.23% | -4.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,271,000 | -9.1% | 16,847 | -0.4% | 0.23% | -17.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,237,000 | -8.4% | 6,304 | -1.0% | 0.23% | -17.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,112,000 | +7.2% | 9,645 | -7.2% | 0.21% | -2.7% |
| BX | Sell | BLACKSTONE GROUP INC | $2,067,000 | +24.0% | 31,898 | -0.2% | 0.21% | +12.4% |
| D | Sell | DOMINION ENERGY INC | $2,059,000 | -9.2% | 27,385 | -4.7% | 0.21% | -17.8% |
| DOW | Sell | DOW INC | $2,020,000 | +16.0% | 36,400 | -1.7% | 0.20% | +4.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,939,000 | +12.5% | 45,993 | -2.4% | 0.20% | +1.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,915,000 | +2.0% | 46,470 | -15.0% | 0.19% | -7.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,898,000 | +10.1% | 40,198 | -4.6% | 0.19% | -0.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,898,000 | +31.7% | 22,254 | -0.1% | 0.19% | +19.3% |
| YUM | Sell | YUM BRANDS INC | $1,845,000 | +17.9% | 16,991 | -0.9% | 0.19% | +6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,817,000 | -2.7% | 30,920 | -1.5% | 0.18% | -12.0% |
| GM | Sell | GENERAL MTRS CO | $1,796,000 | +33.0% | 43,139 | -5.5% | 0.18% | +20.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,744,000 | +13.2% | 57,799 | -11.8% | 0.18% | +2.3% |
| TWTR | Sell | TWITTER INC | $1,595,000 | +19.7% | 29,450 | -1.7% | 0.16% | +8.1% |
| DHR | Sell | DANAHER CORPORATION | $1,492,000 | +2.6% | 6,717 | -0.5% | 0.15% | -6.8% |
| HSY | Sell | HERSHEY CO | $1,455,000 | +5.7% | 9,552 | -0.5% | 0.15% | -4.5% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $1,408,000 | -22.6% | 6,445 | -38.3% | 0.14% | -30.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,240,000 | -66.2% | 5,285 | -70.6% | 0.12% | -69.5% |
| ANTM | Sell | ANTHEM INC | $1,229,000 | +18.6% | 3,827 | -0.8% | 0.12% | +6.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,182,000 | -8.7% | 20,295 | -0.9% | 0.12% | -17.2% |
| OKE | Sell | ONEOK INC NEW | $1,164,000 | +41.1% | 30,325 | -4.5% | 0.12% | +28.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,141,000 | +3.6% | 31,212 | -0.1% | 0.12% | -6.5% |
| TSLA | Sell | TESLA INC | $1,111,000 | +36.3% | 1,575 | -17.1% | 0.11% | +23.1% |
| EOG | Sell | EOG RES INC | $1,105,000 | +21.7% | 22,150 | -12.3% | 0.11% | +10.9% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $1,058,000 | -7.1% | 5,895 | -15.4% | 0.11% | -15.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $967,000 | +16.6% | 13,589 | -9.1% | 0.10% | +5.4% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $821,000 | +2.8% | 16,854 | -0.6% | 0.08% | -6.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $811,000 | +13.4% | 2,291 | -0.2% | 0.08% | +2.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $752,000 | +0.5% | 1,503 | -1.4% | 0.08% | -9.5% |
| DE | Sell | DEERE & CO | $753,000 | +13.2% | 2,800 | -6.7% | 0.08% | +2.7% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $753,000 | -13.6% | 12,547 | -13.7% | 0.08% | -21.6% |
| ITB | Sell | ISHARES TRus home cons etf | $703,000 | -2.4% | 12,590 | -0.9% | 0.07% | -11.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $666,000 | +10.3% | 22,591 | -10.0% | 0.07% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $654,000 | +21.6% | 3,149 | -3.1% | 0.07% | +10.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $657,000 | -2.2% | 1,756 | -12.4% | 0.07% | -12.0% |
| USB | Sell | US BANCORP DEL | $645,000 | +28.2% | 13,840 | -1.4% | 0.06% | +16.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $631,000 | +20.4% | 9,250 | -2.1% | 0.06% | +8.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $590,000 | +10.7% | 721 | -4.0% | 0.06% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $561,000 | +46.1% | 32,690 | -4.4% | 0.06% | +32.6% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $567,000 | +25.7% | 21,323 | -0.4% | 0.06% | +14.0% |
| NTNX | Sell | NUTANIX INCcl a | $545,000 | +34.9% | 17,100 | -6.0% | 0.06% | +22.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $521,000 | +14.0% | 31,597 | -7.2% | 0.05% | +3.9% |
| MMM | Sell | 3M CO | $527,000 | -7.7% | 3,018 | -15.4% | 0.05% | -17.2% |
| WMB | Sell | WILLIAMS COS INC | $510,000 | -17.3% | 25,428 | -19.0% | 0.05% | -24.6% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $468,000 | +16.7% | 3,512 | -0.3% | 0.05% | +4.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $464,000 | +2.2% | 33,958 | -7.9% | 0.05% | -7.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $459,000 | +27.1% | 1,600 | -1.8% | 0.05% | +15.0% |
| SO | Sell | SOUTHERN CO | $450,000 | +1.8% | 7,322 | -10.1% | 0.05% | -6.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $431,000 | +20.7% | 11,438 | -2.3% | 0.04% | +10.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $416,000 | +6.9% | 10,423 | -3.9% | 0.04% | -2.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $415,000 | -14.3% | 4,989 | -15.8% | 0.04% | -22.2% |
| NFLX | Sell | NETFLIX INC | $417,000 | +5.8% | 773 | -1.8% | 0.04% | -4.5% |
| SQ | Sell | SQUARE INCcl a | $408,000 | +28.7% | 1,875 | -3.8% | 0.04% | +17.1% |
| RSG | Sell | REPUBLIC SVCS INC | $392,000 | -8.2% | 4,073 | -10.9% | 0.04% | -16.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $388,000 | +6.3% | 5,750 | -1.7% | 0.04% | -4.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $363,000 | -15.0% | 10,341 | -23.9% | 0.04% | -22.9% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $355,000 | -28.6% | 5,355 | -33.4% | 0.04% | -35.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $351,000 | +34.0% | 9,258 | -2.6% | 0.04% | +20.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $346,000 | +13.4% | 13,500 | -11.7% | 0.04% | +2.9% |
| PHM | Sell | PULTE GROUP INC | $336,000 | -7.4% | 7,796 | -0.7% | 0.03% | -17.1% |
| WDC | Sell | WESTERN DIGITAL CORP. | $338,000 | +28.5% | 6,106 | -15.1% | 0.03% | +17.2% |
| NLOK | Sell | NORTONLIFELOCK INC | $261,000 | -5.4% | 12,562 | -5.3% | 0.03% | -16.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $241,000 | +2.1% | 7,192 | -13.3% | 0.02% | -7.7% |
| MET | Sell | METLIFE INC | $231,000 | +3.6% | 4,912 | -18.3% | 0.02% | -8.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $229,000 | +2.7% | 2,693 | -4.3% | 0.02% | -8.0% |
| BP | Sell | BP PLCsponsored adr | $207,000 | +5.6% | 10,079 | -10.3% | 0.02% | -4.5% |
| LXU | Sell | LSB INDS INC | $34,000 | +100.0% | 10,000 | -2.9% | 0.00% | +50.0% |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -295,633 | -100.0% | -0.01% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -12,075 | -100.0% | -0.02% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -10,452 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -32,000 | -100.0% | -0.02% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -4,450 | -100.0% | -0.02% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -5,000 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -788 | -100.0% | -0.03% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -4,500 | -100.0% | -0.03% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -24,000 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,465 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -17,239 | -100.0% | -0.14% | – |
| Exit | INTEL CORP | $0 | – | -252,003 | -100.0% | -1.46% | – | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -315,849 | -100.0% | -2.00% | – |
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.