$3.62 Million is the total value of Wealthstreet Investment Advisors, LLC's 70 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $327,000 | -75.8% | 1,580 | -6.6% | 9.03% | +28.6% |
| AMZN | Sell | AMAZON COM INC | $230,000 | -66.8% | 70 | -65.2% | 6.35% | +77.0% |
| INTC | Sell | INTEL CORP | $213,000 | -72.6% | 4,000 | -71.1% | 5.88% | +45.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $180,000 | -74.6% | 1,750 | -76.8% | 4.97% | +35.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $160,000 | -61.5% | 60 | -64.7% | 4.42% | +104.9% |
| AAPL | Sell | APPLE INC | $139,000 | -82.7% | 980 | -83.3% | 3.84% | -7.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $138,000 | -57.9% | 385 | -58.5% | 3.81% | +124.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $133,000 | -72.3% | 960 | -70.6% | 3.67% | +47.6% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $133,000 | -77.9% | 520 | -77.4% | 3.67% | +17.5% |
| NKE | Sell | NIKE INCcl b | $126,000 | -72.3% | 867 | -70.5% | 3.48% | +47.5% |
| T | Sell | AT&T INC | $115,000 | -71.5% | 4,250 | -69.7% | 3.18% | +52.0% |
| IBB | Sell | ISHARES TRishares biotech | $113,000 | -71.0% | 700 | -70.6% | 3.12% | +54.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $103,000 | -49.5% | 1,700 | -51.4% | 2.84% | +169.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $98,000 | -83.9% | 660 | -75.4% | 2.71% | -14.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $96,000 | +1.1% | 332 | 0.0% | 2.65% | +438.6% | |
| BA | Sell | BOEING CO | $88,000 | -72.7% | 400 | -70.3% | 2.43% | +45.6% |
| CRM | Sell | SALESFORCE COM INC | $79,000 | -75.8% | 290 | -78.4% | 2.18% | +28.7% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $62,000 | -82.9% | 500 | -81.5% | 1.71% | -9.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $62,000 | -86.5% | 1,700 | -80.4% | 1.71% | -27.9% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $58,000 | -66.5% | 1,500 | -60.0% | 1.60% | +78.5% |
| VTV | VANGUARD INDEX FDSvalue etf | $56,000 | -1.8% | 415 | 0.0% | 1.55% | +424.1% | |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $56,000 | -52.9% | 1,500 | -57.1% | 1.55% | +150.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $48,000 | -48.4% | 100 | -60.0% | 1.32% | +174.9% |
| QCOM | Sell | QUALCOMM INC | $45,000 | -84.0% | 350 | -82.3% | 1.24% | -15.0% |
| MSFT | Sell | MICROSOFT CORP | $45,000 | -57.9% | 158 | -59.9% | 1.24% | +123.8% |
| IWF | New | ISHARES TRrus 1000 grw etf | $44,000 | – | 160 | +100.0% | 1.22% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $40,000 | -85.1% | 300 | -85.0% | 1.10% | -20.5% |
| VFC | Sell | V F CORP | $37,000 | -97.1% | 550 | -96.5% | 1.02% | -84.7% |
| TGT | TARGET CORP | $36,000 | -5.3% | 158 | 0.0% | 0.99% | +404.6% | |
| DIS | Sell | DISNEY WALT CO | $34,000 | -39.3% | 200 | -37.5% | 0.94% | +223.8% |
| CSCO | Sell | CISCO SYS INC | $34,000 | -78.5% | 626 | -79.0% | 0.94% | +14.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $28,000 | -77.2% | 400 | -72.4% | 0.77% | +21.2% |
| JPM | JPMORGAN CHASE & CO | $27,000 | +3.8% | 166 | 0.0% | 0.74% | +451.9% | |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $26,000 | -72.3% | 100 | -71.4% | 0.72% | +47.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $26,000 | -48.0% | 600 | -45.5% | 0.72% | +177.2% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $23,000 | -14.8% | 150 | 0.0% | 0.64% | +353.6% | |
| AGG | ISHARES TRcore us aggbd et | $22,000 | 0.0% | 191 | 0.0% | 0.61% | +432.5% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $21,000 | -88.0% | 250 | -87.8% | 0.58% | -36.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $21,000 | -88.8% | 100 | -87.5% | 0.58% | -40.1% |
| MCD | Sell | MCDONALDS CORP | $19,000 | -92.4% | 79 | -92.7% | 0.52% | -59.5% |
| SBUX | Sell | STARBUCKS CORP | $17,000 | -92.8% | 150 | -92.9% | 0.47% | -61.5% |
| EXPE | New | EXPEDIA GROUP INC | $16,000 | – | 100 | +100.0% | 0.44% | – |
| ZTS | ZOETIS INCcl a | $16,000 | +6.7% | 81 | 0.0% | 0.44% | +466.7% | |
| CVX | CHEVRON CORP NEW | $15,000 | -6.2% | 150 | 0.0% | 0.41% | +398.8% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $15,000 | -50.0% | 300 | -50.0% | 0.41% | +165.4% |
| F | Sell | FORD MTR CO DEL | $14,000 | -79.1% | 1,000 | -77.8% | 0.39% | +11.5% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $14,000 | 0.0% | 50 | 0.0% | 0.39% | +430.1% | |
| EMB | ISHARES TRjpmorgan usd emg | $14,000 | -6.7% | 131 | 0.0% | 0.39% | +396.2% | |
| CI | Sell | CIGNA CORP NEW | $14,000 | -91.6% | 70 | -90.0% | 0.39% | -55.1% |
| V | VISA INC | $12,000 | 0.0% | 52 | 0.0% | 0.33% | +433.9% | |
| UNH | UNITEDHEALTH GROUP INC | $11,000 | 0.0% | 28 | 0.0% | 0.30% | +433.3% | |
| GM | Sell | GENERAL MTRS CO | $11,000 | -76.6% | 200 | -75.0% | 0.30% | +24.6% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $11,000 | -90.4% | 150 | -90.1% | 0.30% | -48.6% |
| AVGO | BROADCOM INC | $9,000 | 0.0% | 19 | 0.0% | 0.25% | +427.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $9,000 | -10.0% | 150 | 0.0% | 0.25% | +376.9% | |
| UNP | UNION PAC CORP | $9,000 | -18.2% | 48 | 0.0% | 0.25% | +335.1% | |
| CB | CHUBB LIMITED | $9,000 | +12.5% | 49 | 0.0% | 0.25% | +504.9% | |
| CCI | CROWN CASTLE INTL CORP NEW | $8,000 | -11.1% | 45 | 0.0% | 0.22% | +370.2% | |
| LMT | LOCKHEED MARTIN CORP | $8,000 | 0.0% | 22 | 0.0% | 0.22% | +439.0% | |
| MRK | MERCK & CO INC | $7,000 | 0.0% | 91 | 0.0% | 0.19% | +436.1% | |
| WMT | WALMART INC | $7,000 | 0.0% | 50 | 0.0% | 0.19% | +436.1% | |
| PEP | Sell | PEPSICO INC | $7,000 | -93.0% | 44 | -93.5% | 0.19% | -62.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $5,000 | -94.3% | 63 | -93.9% | 0.14% | -69.7% |
| PFE | Sell | PFIZER INC | $5,000 | -68.8% | 113 | -73.2% | 0.14% | +66.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,000 | -95.7% | 78 | -95.3% | 0.11% | -77.2% |
| AMGN | AMGEN INC | $4,000 | 0.0% | 17 | 0.0% | 0.11% | +423.8% | |
| DUK | DUKE ENERGY CORP NEW | $4,000 | 0.0% | 38 | 0.0% | 0.11% | +423.8% | |
| MMM | Sell | 3M CO | $2,000 | -99.0% | 13 | -98.7% | 0.06% | -94.7% |
| ANGL | VANECK ETF TRUSTfallen angel hg | $2,000 | 0.0% | 52 | 0.0% | 0.06% | +450.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $2,000 | 0.0% | 38 | 0.0% | 0.06% | +450.0% | |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -25 | -100.0% | -0.02% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -300 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -12 | -100.0% | -0.03% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -82 | -100.0% | -0.03% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -50 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,000 | -100.0% | -0.07% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -600 | -100.0% | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -525 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -36 | -100.0% | -0.11% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -400 | -100.0% | -0.17% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -250 | -100.0% | -0.24% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -854 | -100.0% | -0.36% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -466 | -100.0% | -0.42% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -38 | -100.0% | -0.49% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -907 | -100.0% | -0.52% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -1,950 | -100.0% | -0.54% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,951 | -100.0% | -0.61% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -362 | -100.0% | -0.65% | – |
| SPMO | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $0 | – | -3,000 | -100.0% | -0.92% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,189 | -100.0% | -1.09% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -3,687 | -100.0% | -1.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -539 | -100.0% | -1.20% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,000 | -100.0% | -1.34% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,307 | -100.0% | -1.61% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,318 | -100.0% | -4.99% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -7,779 | -100.0% | -6.99% | – |
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 2021-11-02
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.