$4.05 Million is the total value of Wealthstreet Investment Advisors, LLC's 71 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $465,000 | +42.2% | 1,580 | 0.0% | 11.47% | +27.1% | |
| AMD | ADVANCED MICRO DEVICES INC | $252,000 | +40.0% | 1,750 | 0.0% | 6.22% | +25.1% | |
| AMZN | AMAZON COM INC | $233,000 | +1.3% | 70 | 0.0% | 5.75% | -9.5% | |
| INTC | INTEL CORP | $206,000 | -3.3% | 4,000 | 0.0% | 5.08% | -13.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $174,000 | +8.8% | 60 | 0.0% | 4.29% | -2.8% | |
| AAPL | APPLE INC | $174,000 | +25.2% | 980 | 0.0% | 4.29% | +11.9% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $161,000 | +21.1% | 520 | 0.0% | 3.97% | +8.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $155,000 | +16.5% | 1,160 | +20.8% | 3.82% | +4.1% |
| QQQ | INVESCO QQQ TRunit ser 1 | $153,000 | +10.9% | 385 | 0.0% | 3.78% | -0.9% | |
| MRVL | MARVELL TECHNOLOGY INC | $149,000 | +44.7% | 1,700 | 0.0% | 3.68% | +29.3% | |
| NKE | NIKE INCcl b | $145,000 | +15.1% | 867 | 0.0% | 3.58% | +2.8% | |
| IBB | ISHARES TRishares biotech | $107,000 | -5.3% | 700 | 0.0% | 2.64% | -15.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $107,000 | +11.5% | 332 | 0.0% | 2.64% | -0.4% | |
| BA | BOEING CO | $81,000 | -8.0% | 400 | 0.0% | 2.00% | -17.7% | |
| T | Sell | AT&T INC | $80,000 | -30.4% | 3,250 | -23.5% | 1.97% | -37.8% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $78,000 | -20.4% | 660 | 0.0% | 1.92% | -28.9% | |
| CRM | SALESFORCE COM INC | $74,000 | -6.3% | 290 | 0.0% | 1.83% | -16.3% | |
| LVS | LAS VEGAS SANDS CORP | $64,000 | +3.2% | 1,700 | 0.0% | 1.58% | -7.8% | |
| QCOM | QUALCOMM INC | $64,000 | +42.2% | 350 | 0.0% | 1.58% | +27.1% | |
| VTV | VANGUARD INDEX FDSvalue etf | $61,000 | +8.9% | 415 | 0.0% | 1.50% | -2.7% | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $61,000 | -1.6% | 500 | 0.0% | 1.50% | -12.1% | |
| PANW | PALO ALTO NETWORKS INC | $56,000 | +16.7% | 100 | 0.0% | 1.38% | +4.3% | |
| FXI | ISHARES TRchina lg-cap etf | $55,000 | -5.2% | 1,500 | 0.0% | 1.36% | -15.2% | |
| EPI | WISDOMTREE TRindia erngs fd | $55,000 | -1.8% | 1,500 | 0.0% | 1.36% | -12.2% | |
| MSFT | MICROSOFT CORP | $53,000 | +17.8% | 158 | 0.0% | 1.31% | +5.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $49,000 | +11.4% | 160 | 0.0% | 1.21% | -0.5% | |
| VFC | V F CORP | $40,000 | +8.1% | 550 | 0.0% | 0.99% | -3.4% | |
| LQD | ISHARES TRiboxx inv cp etf | $40,000 | 0.0% | 300 | 0.0% | 0.99% | -10.6% | |
| CSCO | CISCO SYS INC | $40,000 | +17.6% | 626 | 0.0% | 0.99% | +5.1% | |
| TGT | TARGET CORP | $37,000 | +2.8% | 158 | 0.0% | 0.91% | -8.1% | |
| MU | MICRON TECHNOLOGY INC | $37,000 | +32.1% | 400 | 0.0% | 0.91% | +18.1% | |
| DIS | DISNEY WALT CO | $31,000 | -8.8% | 200 | 0.0% | 0.76% | -18.5% | |
| IHF | ISHARES TRus hlthcr pr etf | $29,000 | +11.5% | 100 | 0.0% | 0.72% | -0.3% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $27,000 | +17.4% | 150 | 0.0% | 0.67% | +4.9% | |
| JPM | JPMORGAN CHASE & CO | $26,000 | -3.7% | 166 | 0.0% | 0.64% | -13.8% | |
| STZ | CONSTELLATION BRANDS INCcl a | $25,000 | +19.0% | 100 | 0.0% | 0.62% | +6.4% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $25,000 | -3.8% | 600 | 0.0% | 0.62% | -14.1% | |
| AGG | ISHARES TRcore us aggbd et | $22,000 | 0.0% | 191 | 0.0% | 0.54% | -10.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $22,000 | +4.8% | 250 | 0.0% | 0.54% | -6.4% | |
| F | FORD MTR CO DEL | $21,000 | +50.0% | 1,000 | 0.0% | 0.52% | +33.9% | |
| MCD | MCDONALDS CORP | $21,000 | +10.5% | 79 | 0.0% | 0.52% | -1.3% | |
| ZTS | ZOETIS INCcl a | $20,000 | +25.0% | 81 | 0.0% | 0.49% | +11.5% | |
| EXPE | EXPEDIA GROUP INC | $18,000 | +12.5% | 100 | 0.0% | 0.44% | +0.5% | |
| SBUX | STARBUCKS CORP | $18,000 | +5.9% | 150 | 0.0% | 0.44% | -5.3% | |
| CVX | CHEVRON CORP NEW | $18,000 | +20.0% | 150 | 0.0% | 0.44% | +7.2% | |
| CI | CIGNA CORP NEW | $16,000 | +14.3% | 70 | 0.0% | 0.40% | +2.1% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $15,000 | 0.0% | 300 | 0.0% | 0.37% | -10.6% | |
| EMB | ISHARES TRjpmorgan usd emg | $14,000 | 0.0% | 131 | 0.0% | 0.34% | -10.9% | |
| UNH | UNITEDHEALTH GROUP INC | $14,000 | +27.3% | 28 | 0.0% | 0.34% | +13.5% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $14,000 | 0.0% | 50 | 0.0% | 0.34% | -10.9% | |
| AVGO | BROADCOM INC | $13,000 | +44.4% | 19 | 0.0% | 0.32% | +29.4% | |
| UNP | UNION PAC CORP | $12,000 | +33.3% | 48 | 0.0% | 0.30% | +19.4% | |
| GM | GENERAL MTRS CO | $12,000 | +9.1% | 200 | 0.0% | 0.30% | -2.6% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $11,000 | 0.0% | 150 | 0.0% | 0.27% | -10.9% | |
| V | VISA INC | $11,000 | -8.3% | 52 | 0.0% | 0.27% | -18.1% | |
| CCI | CROWN CASTLE INTL CORP NEW | $9,000 | +12.5% | 45 | 0.0% | 0.22% | +0.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $9,000 | 0.0% | 150 | 0.0% | 0.22% | -10.5% | |
| CB | CHUBB LIMITED | $9,000 | 0.0% | 49 | 0.0% | 0.22% | -10.5% | |
| LMT | LOCKHEED MARTIN CORP | $8,000 | 0.0% | 22 | 0.0% | 0.20% | -10.9% | |
| PEP | PEPSICO INC | $8,000 | +14.3% | 44 | 0.0% | 0.20% | +2.1% | |
| PFE | PFIZER INC | $7,000 | +40.0% | 113 | 0.0% | 0.17% | +25.4% | |
| MRK | MERCK & CO INC | $7,000 | 0.0% | 91 | 0.0% | 0.17% | -10.4% | |
| WMT | WALMART INC | $7,000 | 0.0% | 50 | 0.0% | 0.17% | -10.4% | |
| AEP | AMERICAN ELEC PWR CO INC | $6,000 | +20.0% | 63 | 0.0% | 0.15% | +7.2% | |
| New | KYNDRYL HLDGS INC | $4,000 | – | 232 | +100.0% | 0.10% | – | |
| VZ | VERIZON COMMUNICATIONS INC | $4,000 | 0.0% | 78 | 0.0% | 0.10% | -10.0% | |
| AMGN | AMGEN INC | $4,000 | 0.0% | 17 | 0.0% | 0.10% | -10.0% | |
| DUK | DUKE ENERGY CORP NEW | $4,000 | 0.0% | 38 | 0.0% | 0.10% | -10.0% | |
| ANGL | VANECK ETF TRUSTfallen angel hg | $2,000 | 0.0% | 52 | 0.0% | 0.05% | -10.9% | |
| MMM | 3M CO | $2,000 | 0.0% | 13 | 0.0% | 0.05% | -10.9% | |
| CARR | CARRIER GLOBAL CORPORATION | $2,000 | 0.0% | 38 | 0.0% | 0.05% | -10.9% |
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 2022-01-18
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.