$556 Million is the total value of LAKE STREET PRIVATE WEALTH, LLC's 284 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $36,814,572 | -11.6% | 215,681 | +0.5% | 6.62% | -9.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $23,052,058 | +15.4% | 166,045 | +18.2% | 4.15% | +18.2% |
| MSFT | Buy | MICROSOFT CORP | $16,771,035 | -7.3% | 53,472 | +0.7% | 3.02% | -5.1% |
| NVDA | Buy | NVIDIA CORPORATION | $15,373,239 | +2.1% | 35,678 | +0.3% | 2.76% | +4.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,652,126 | +3.0% | 38,133 | +6.3% | 2.46% | +5.5% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $11,688,707 | +140.6% | 195,922 | +139.6% | 2.10% | +146.4% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $11,429,173 | -7.9% | 185,088 | -5.1% | 2.06% | -5.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,924,091 | +5.4% | 82,056 | -4.2% | 1.96% | +8.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,520,984 | -2.0% | 38,674 | +1.9% | 1.89% | +0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,900,820 | +1.8% | 20,771 | +5.3% | 1.60% | +4.2% |
| AMZN | Buy | AMAZON COM INC | $8,713,407 | -2.0% | 69,165 | +1.4% | 1.57% | +0.3% |
| JEPI | Sell | J P MORGAN EXCH TRADED FDequity premium | $8,678,955 | -7.9% | 161,529 | -5.1% | 1.56% | -5.7% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $7,449,070 | +29.3% | 149,190 | +34.6% | 1.34% | +32.4% |
| BAR | Sell | GRANITESHARES GOLD TR | $6,698,451 | -13.6% | 362,863 | -11.0% | 1.20% | -11.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $6,543,198 | -3.1% | 94,228 | +1.9% | 1.18% | -0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,365,573 | +33.4% | 43,130 | +31.4% | 1.14% | +36.5% |
| FB | Buy | META PLATFORMS INCcl a | $6,027,527 | +10.7% | 19,830 | +4.5% | 1.08% | +13.4% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $5,947,308 | -2.5% | 130,195 | -3.3% | 1.07% | -0.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,795,798 | +4.9% | 16,232 | +0.2% | 1.04% | +7.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,547,529 | -5.3% | 12,890 | -1.9% | 1.00% | -3.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $5,527,520 | +0.7% | 61,499 | -6.8% | 0.99% | +3.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,094,729 | +13.0% | 38,506 | +2.2% | 0.92% | +15.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,984,736 | -1.8% | 31,774 | +3.6% | 0.90% | +0.6% |
| COST | Buy | COSTCO WHSL CORP | $4,807,776 | +9.2% | 8,455 | +3.4% | 0.86% | +11.9% |
| PHD | Buy | PIONEER FLOATING RATE TR | $4,751,285 | +7.7% | 526,750 | +3.7% | 0.86% | +10.3% |
| ABBV | Buy | ABBVIE INC | $4,728,041 | +16.3% | 31,054 | +2.9% | 0.85% | +19.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $4,380,802 | -8.5% | 129,151 | -7.0% | 0.79% | -6.3% |
| PXD | Buy | PIONEER NAT RESOURCES CO | $4,269,510 | +17.5% | 18,231 | +4.0% | 0.77% | +20.4% |
| COMB | Sell | GRANITESHARES ETF TR | $4,272,253 | -18.9% | 195,437 | -23.4% | 0.77% | -17.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,252,861 | -29.4% | 45,181 | -26.5% | 0.76% | -27.7% |
| IWN | Buy | ISHARES TRrus 2000 value etf | $4,229,948 | +34.2% | 31,071 | +38.8% | 0.76% | +37.4% |
| LLY | Buy | ELI LILLY & CO | $4,214,183 | +18.3% | 7,740 | +1.9% | 0.76% | +21.1% |
| FMB | Buy | FIRST TR EXCHANGE TRADED FDmanagd mun etf | $4,004,372 | +50.6% | 82,040 | +56.4% | 0.72% | +54.2% |
| CVS | Buy | CVS HEALTH CORP | $3,956,311 | +4.4% | 56,495 | +3.1% | 0.71% | +7.1% |
| BX | Buy | BLACKSTONE GROUP INC | $3,946,932 | +19.9% | 36,468 | +3.0% | 0.71% | +22.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,933,555 | +7.6% | 67,996 | +14.8% | 0.71% | +10.1% |
| ET | Buy | ENERGY TRANSFER L P | $3,884,705 | +13.1% | 277,083 | +2.4% | 0.70% | +15.7% |
| V | Buy | VISA INC COMcl a | $3,879,271 | -2.0% | 16,746 | +0.4% | 0.70% | +0.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,755,796 | +13.6% | 81,400 | +6.3% | 0.68% | +16.2% |
| MRK | Sell | MERCK & CO. INC | $3,616,154 | -9.7% | 34,671 | -0.1% | 0.65% | -7.7% |
| ADBE | Buy | ADOBE SYSTEMS INC | $3,461,532 | +5.4% | 6,859 | +2.1% | 0.62% | +8.0% |
| SBUX | Sell | STARBUCKS CORP | $3,417,595 | -8.7% | 37,523 | -0.7% | 0.62% | -6.5% |
| EMLC | Buy | VANECK ETF TRjp mrgan em loc | $3,398,328 | -5.2% | 142,907 | +1.9% | 0.61% | -3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,368,973 | -27.8% | 103,501 | -17.5% | 0.61% | -26.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,358,130 | +10.9% | 74,858 | +2.7% | 0.60% | +13.5% |
| FDX | Buy | FEDEX CORP | $3,276,946 | +7.9% | 12,299 | +0.4% | 0.59% | +10.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,168,999 | +2.8% | 14,042 | +10.5% | 0.57% | +5.2% |
| RQI | Buy | COHEN & STEERS QUALITY INCOME | $3,170,581 | -11.4% | 314,230 | +1.9% | 0.57% | -9.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,068,221 | +3.7% | 9,435 | +2.9% | 0.55% | +6.2% |
| VOO | Buy | VANGUARD INDEX FDS | $2,997,476 | -0.0% | 7,615 | +3.4% | 0.54% | +2.3% |
| MCD | Sell | MCDONALDS CORP | $2,901,931 | -48.5% | 10,926 | -42.1% | 0.52% | -47.2% |
| BACPRL | Buy | BANK AMERICA CORPcnv pfd l | $2,904,218 | +25.4% | 2,635 | +33.3% | 0.52% | +28.3% |
| MDT | Buy | MEDTRONIC PLC | $2,813,810 | -10.6% | 35,758 | +0.1% | 0.51% | -8.5% |
| CI | Buy | THE CIGNA GROUP | $2,797,814 | +10.5% | 9,637 | +6.8% | 0.50% | +13.0% |
| LNG | New | CHENIERE ENERGY INC | $2,765,886 | – | 16,372 | +100.0% | 0.50% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,760,570 | +9.2% | 111,000 | +0.6% | 0.50% | +11.7% |
| MCHI | Sell | ISHARES TRmsci china etf | $2,710,535 | -38.7% | 63,094 | -36.1% | 0.49% | -37.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,701,351 | +12.3% | 15,835 | +3.6% | 0.49% | +15.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,684,109 | -9.3% | 11,413 | -1.4% | 0.48% | -7.1% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $2,648,450 | +32.0% | 17,593 | +13.0% | 0.48% | +35.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,624,070 | +10.0% | 5,144 | +3.6% | 0.47% | +12.6% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $2,584,828 | -3.7% | 111,367 | -2.4% | 0.46% | -1.3% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $2,568,197 | +3.2% | 83,928 | +4.2% | 0.46% | +5.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,569,486 | -61.6% | 34,060 | -57.5% | 0.46% | -60.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,545,465 | -3.6% | 16,307 | +0.3% | 0.46% | -1.3% |
| STWD | Sell | STARWOOD PPTY TRnte 04012023 | $2,540,011 | -7.1% | 131,675 | -6.6% | 0.46% | -4.8% |
| BBUS | Buy | J P MORGAN EXCHNGE TRADED FDbetabuildrs us | $2,535,126 | +11.2% | 32,796 | +14.6% | 0.46% | +13.7% |
| ULTA | Buy | ULTA BEAUTY INC | $2,530,286 | -7.9% | 6,343 | +8.7% | 0.46% | -5.8% |
| GLD | Sell | SPDR GOLD TR | $2,497,110 | -6.4% | 14,415 | -3.7% | 0.45% | -4.3% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $2,452,255 | +3.0% | 61,568 | +9.2% | 0.44% | +5.5% |
| Sell | J P MORGAN EXCH TRDED FDnasdaq eqt prem | $2,453,220 | -10.0% | 52,307 | -7.2% | 0.44% | -7.9% | |
| HD | Sell | HOME DEPOT INC | $2,387,496 | -5.7% | 7,867 | -3.4% | 0.43% | -3.6% |
| ALL | Buy | ALLSTATE CORP | $2,360,196 | +17.5% | 20,981 | +13.9% | 0.42% | +20.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,327,558 | +2.4% | 5,827 | +0.8% | 0.42% | +5.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,325,709 | +11.3% | 19,467 | -0.0% | 0.42% | +13.9% |
| FPE | Sell | FIRST TR EXCHANGE TRADED FDpfd secs inc etf | $2,227,908 | -32.0% | 139,944 | -31.7% | 0.40% | -30.3% |
| AVGO | Buy | BROADCOM INC | $2,223,533 | -0.6% | 2,673 | +3.6% | 0.40% | +1.8% |
| CSCO | Buy | CISCO SYS INC | $2,145,851 | +5.1% | 39,826 | +0.9% | 0.39% | +7.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,120,128 | +9.0% | 50,062 | +0.9% | 0.38% | +11.4% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $2,101,468 | -1.6% | 60,093 | +1.3% | 0.38% | +0.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,076,423 | +16.8% | 22,509 | +2.8% | 0.37% | +19.6% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD | $2,069,280 | +23.4% | 239,500 | +27.4% | 0.37% | +26.1% |
| FCX | Buy | FREEPORT MCMORAN INCcl b | $2,022,054 | -1.3% | 54,167 | +5.8% | 0.36% | +1.1% |
| XLV | Sell | SELECT SPDRsbi healthcare | $1,953,704 | -2.9% | 15,061 | -0.6% | 0.35% | -0.6% |
| ATO | Buy | ATMOS ENERGY CORP | $1,949,379 | -4.5% | 18,406 | +4.9% | 0.35% | -2.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,907,120 | -40.8% | 364,650 | +4.9% | 0.34% | -39.4% |
| DE | Buy | DEERE & CO | $1,819,388 | -3.7% | 4,729 | +1.4% | 0.33% | -1.5% |
| HON | Sell | HONEYWELL INTL INC | $1,778,436 | -13.5% | 9,505 | -4.0% | 0.32% | -11.4% |
| PFE | Buy | PFIZER INC | $1,765,629 | +7.0% | 55,021 | +22.3% | 0.32% | +9.7% |
| WMT | Buy | WALMART INC | $1,746,016 | +9.5% | 10,742 | +5.9% | 0.31% | +12.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,718,670 | +8.9% | 18,274 | +9.5% | 0.31% | +11.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,681,700 | +1.3% | 34,454 | +0.3% | 0.30% | +3.4% |
| TSLA | Buy | TESLA INC | $1,621,920 | -5.5% | 6,583 | +0.4% | 0.29% | -3.0% |
| BBIN | Buy | J P MORGAN EXCH TRADED FDbetabuilders i | $1,588,674 | +3.4% | 30,394 | +8.6% | 0.29% | +5.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,584,327 | -5.7% | 10,826 | -2.2% | 0.28% | -3.4% |
| PEP | Buy | PEPSICO INC | $1,574,653 | -8.3% | 9,290 | +0.2% | 0.28% | -6.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,549,446 | -42.7% | 17,472 | -33.5% | 0.28% | -41.3% |
| CUBE | Buy | CUBESMART | $1,504,995 | -7.2% | 38,929 | +7.2% | 0.27% | -4.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $1,502,526 | -28.7% | 71,891 | -2.8% | 0.27% | -27.0% |
| KO | Buy | COCA COLA CO | $1,500,235 | +3.0% | 26,861 | +11.1% | 0.27% | +5.5% |
| BAC | Sell | BANK AMERICA CORP | $1,487,193 | -6.7% | 53,962 | -2.9% | 0.27% | -4.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,479,634 | +26.2% | 25,432 | +44.7% | 0.27% | +29.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,471,905 | -51.4% | 14,397 | -48.6% | 0.26% | -50.2% |
| CRM | Buy | SALESFORCE COM INC | $1,380,947 | +2.7% | 6,796 | +6.8% | 0.25% | +5.1% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,376,541 | -4.2% | 40,920 | +1.4% | 0.25% | -1.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,364,036 | -5.9% | 13,274 | +4.4% | 0.24% | -3.9% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,288,069 | +13.9% | 38,165 | +15.5% | 0.23% | +16.6% |
| QCOM | Sell | QUALCOMM INC | $1,287,725 | -9.5% | 11,591 | -3.0% | 0.23% | -7.2% |
| MUST | Buy | COLUMBIA ETF TR Imulti sec muni | $1,231,324 | -5.2% | 63,405 | +0.1% | 0.22% | -3.1% |
| CB | Sell | CHUBB LIMITED | $1,216,732 | -4.1% | 5,732 | -13.0% | 0.22% | -1.8% |
| CME | Sell | CME GROUP INC | $1,207,137 | +3.7% | 5,986 | -4.7% | 0.22% | +6.4% |
| INTC | Buy | INTEL CORP COM | $1,177,887 | +9.9% | 33,482 | +4.4% | 0.21% | +12.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,173,366 | +35.2% | 8,288 | +27.8% | 0.21% | +38.8% |
| LMT | Buy | LOCKHEED MARTIN | $1,151,099 | -6.6% | 2,801 | +4.6% | 0.21% | -4.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,141,175 | +1.8% | 26,019 | +7.2% | 0.20% | +4.1% |
| CSQ | CALAMOS STRATEGIC TOTL RETN FD | $1,091,921 | -3.8% | 76,950 | 0.0% | 0.20% | -1.5% | |
| LRCX | Sell | LAM RESEARCH CORP | $1,061,193 | -3.1% | 1,691 | -0.7% | 0.19% | -0.5% |
| NOW | Buy | SERVICENOW | $1,059,991 | +6.7% | 1,915 | +8.3% | 0.19% | +9.1% |
| TTD | Sell | THE TRADE DESK INC | $1,050,990 | +0.5% | 13,528 | -0.1% | 0.19% | +2.7% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,022,458 | -0.5% | 45,362 | +3.9% | 0.18% | +2.2% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,020,258 | -2.5% | 34,585 | -1.3% | 0.18% | -0.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,005,713 | -6.6% | 9,602 | -2.9% | 0.18% | -4.2% |
| TMUS | Sell | T MOBIL US INC | $977,481 | -0.7% | 6,997 | -1.3% | 0.18% | +1.7% |
| TGT | Buy | TARGET CORP | $975,194 | -12.2% | 8,901 | +5.7% | 0.18% | -10.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $960,296 | -9.9% | 9,825 | -0.2% | 0.17% | -7.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB C0 | $955,705 | -16.4% | 16,438 | -8.0% | 0.17% | -14.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $922,335 | +2.7% | 23,547 | +6.7% | 0.17% | +5.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $912,429 | -5.9% | 7,909 | +0.0% | 0.16% | -3.5% |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $913,361 | -0.7% | 27,232 | 0.0% | 0.16% | +1.2% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $886,824 | -2.7% | 1,763 | +0.9% | 0.16% | -0.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $886,125 | -4.6% | 13,726 | -0.2% | 0.16% | -2.5% |
| TXN | Sell | TEXAS INSTRS INC | $884,302 | -13.4% | 5,558 | -2.0% | 0.16% | -11.2% |
| JPST | Sell | J P MORGAN EXCH TRADED FDultra shrt inc | $853,823 | -45.0% | 17,008 | -45.0% | 0.15% | -43.6% |
| ANET | Buy | ARISTA NETWORKS INC | $857,231 | +87.3% | 4,648 | +64.6% | 0.15% | +92.5% |
| BLK | Sell | BLACKROCK INC | $850,380 | -7.0% | 1,318 | -0.4% | 0.15% | -5.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $850,213 | -7.1% | 17,869 | -3.8% | 0.15% | -5.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $847,674 | +8.8% | 17,008 | +4.5% | 0.15% | +10.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $844,707 | -7.9% | 24,881 | +2.3% | 0.15% | -5.6% |
| NKE | Sell | NIKE INCcl b | $837,322 | -29.8% | 9,342 | -13.5% | 0.15% | -27.8% |
| CMDY | ISHARES U S ETF TRbloomberg roll | $824,766 | +5.2% | 15,837 | 0.0% | 0.15% | +7.2% | |
| ABT | Buy | ABBOTT LABS | $809,654 | -9.3% | 8,252 | +0.7% | 0.15% | -7.0% |
| IBB | New | ISHARES TRishares biotech | $798,680 | – | 6,502 | +100.0% | 0.14% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $796,329 | +1.1% | 3,379 | +4.6% | 0.14% | +3.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $786,396 | -2.5% | 22,246 | +0.4% | 0.14% | -0.7% |
| Sell | J P MORGAN EXCHNGE TRADED FDactive growth | $767,674 | -10.7% | 14,232 | -7.8% | 0.14% | -8.6% | |
| LITMAN GREGORY FDS TRimgp dbi managed | $767,844 | +4.6% | 26,569 | 0.0% | 0.14% | +7.0% | ||
| OHI | Sell | OMEGA HEALTHCARE INV INC | $760,536 | +6.1% | 22,839 | -2.2% | 0.14% | +8.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $759,591 | -10.3% | 4,205 | -8.4% | 0.14% | -8.1% |
| SGEN | SEAGEN INC | $752,391 | +10.3% | 3,545 | 0.0% | 0.14% | +12.5% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $741,660 | -1.6% | 2,104 | -1.8% | 0.13% | +0.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $729,786 | -79.2% | 43,778 | -78.5% | 0.13% | -78.8% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $724,190 | -7.0% | 69,500 | +4.1% | 0.13% | -5.1% |
| NEE | Sell | NEXTERA ENERGY INC | $710,589 | -24.2% | 12,449 | -1.4% | 0.13% | -22.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $704,862 | -3.3% | 3,309 | +0.0% | 0.13% | -0.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $700,927 | -1.0% | 7,904 | +0.2% | 0.13% | +1.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FDs&p500 eql wgt | $695,515 | +50.6% | 4,896 | +58.7% | 0.12% | +54.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $696,799 | +31.2% | 8,607 | +31.4% | 0.12% | +34.4% |
| GBCI | GLACIER BANCORP NEW | $697,270 | -8.7% | 24,500 | 0.0% | 0.12% | -6.7% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $689,780 | -3.5% | 1,820 | -3.6% | 0.12% | -1.6% |
| UNP | Buy | UNION PAC CORP | $684,717 | +4.3% | 3,355 | +4.6% | 0.12% | +7.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $646,355 | -11.5% | 2,149 | -9.2% | 0.12% | -9.4% |
| GDX | Sell | VANECK ETF TRgold miners etf | $642,356 | -31.9% | 23,747 | -24.2% | 0.12% | -30.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $634,990 | -9.1% | 2,385 | -6.0% | 0.11% | -7.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $628,226 | +16.9% | 2,582 | +5.6% | 0.11% | +20.2% |
| RTX | Sell | RTX CORPORATION | $622,324 | -85.2% | 8,643 | -79.8% | 0.11% | -84.8% |
| JQUA | Buy | J P MORGAN EXCH TRADED FDus qualty fctr | $624,335 | +86.6% | 14,379 | +90.3% | 0.11% | +89.8% |
| Buy | J P MORGAN EXCHNGE TRADED FDactive value etf | $614,783 | +25.4% | 11,931 | +29.3% | 0.11% | +29.1% | |
| COP | Sell | CONOCOPHILLIPS | $606,482 | +12.1% | 4,942 | -5.4% | 0.11% | +14.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $600,804 | -3.2% | 3,754 | +0.1% | 0.11% | -0.9% |
| VTR | Sell | VENTAS INC | $599,367 | -11.3% | 14,203 | -0.7% | 0.11% | -9.2% |
| VGT | Buy | VANGUARD INDEX FDSinformation tech | $597,151 | -6.5% | 1,445 | +0.1% | 0.11% | -4.5% |
| BBEU | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $595,028 | -6.2% | 11,727 | 0.0% | 0.11% | -3.6% | |
| DIS | Buy | DISNEY WALT CO | $593,797 | -3.4% | 7,410 | +7.7% | 0.11% | -0.9% |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $579,698 | -2.4% | 17,146 | 0.0% | 0.10% | 0.0% | |
| EOG | Sell | EOG RES INC | $578,051 | +11.5% | 4,465 | -1.4% | 0.10% | +14.3% |
| MOAT | VANECK ETF TRmrngstr wde moat | $567,749 | -5.1% | 7,499 | 0.0% | 0.10% | -2.9% | |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $567,873 | -7.3% | 3,876 | -3.1% | 0.10% | -5.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $556,688 | -7.2% | 2,399 | +0.1% | 0.10% | -4.8% |
| MS | Buy | MORGAN STANLEY | $549,551 | -3.1% | 6,686 | +0.6% | 0.10% | -1.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $551,215 | -4.2% | 3,614 | -0.9% | 0.10% | -2.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $541,105 | +4.5% | 1 | 0.0% | 0.10% | +6.6% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $533,653 | -4.4% | 4,042 | -2.3% | 0.10% | -2.0% |
| CALF | Buy | PACER FDS TRpacer us small | $527,464 | +9.5% | 12,493 | +5.5% | 0.10% | +11.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $505,092 | -6.5% | 3,154 | -0.9% | 0.09% | -4.2% |
| New | J P MORGAN | $492,019 | – | 11,094 | +100.0% | 0.09% | – | |
| FR | FIRST INDL RLTY TR INC | $487,662 | -9.6% | 10,245 | 0.0% | 0.09% | -7.4% | |
| TER | Buy | TERADYNE INC | $483,747 | -9.6% | 4,853 | +0.9% | 0.09% | -7.4% |
| TJX | Buy | TJX COS INC | $482,388 | +6.8% | 5,385 | +1.1% | 0.09% | +10.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $477,519 | -9.6% | 2,923 | -3.8% | 0.09% | -7.5% |
| IUSV | ISHARES TRcore s&p us vlu | $480,537 | -4.4% | 6,423 | 0.0% | 0.09% | -2.3% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $474,888 | -10.5% | 1,898 | -6.5% | 0.08% | -8.6% |
| JEMA | Buy | J P MORGAN EXCHNGE TRADED FDactivebldrs emer | $471,582 | -1.6% | 13,649 | +3.7% | 0.08% | +1.2% |
| PH | Buy | PARKER HANNIFIN CORP | $462,424 | +1.2% | 1,178 | +0.6% | 0.08% | +3.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $457,930 | +3.0% | 1,820 | +0.7% | 0.08% | +5.1% |
| AMGN | Buy | AMGEN INC | $455,519 | +23.2% | 1,682 | +1.0% | 0.08% | +26.2% |
| ZTS | Buy | ZOETIS INCcl a | $442,069 | +12.8% | 2,540 | +11.6% | 0.08% | +15.9% |
| CRWD | CROWDSTRIKE HOLDS INCcl a | $437,582 | +12.5% | 2,648 | 0.0% | 0.08% | +16.2% | |
| SHOP | Sell | SHOPIFY INCcl a | $433,314 | -18.4% | 8,145 | -0.9% | 0.08% | -16.1% |
| GWW | New | GRAINGER WW INC | $429,094 | – | 614 | +100.0% | 0.08% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $427,168 | -10.7% | 1,489 | -6.8% | 0.08% | -8.3% |
| AJG | GALLAGHER ARTHUR J & CO | $429,001 | +5.1% | 1,859 | 0.0% | 0.08% | +6.9% | |
| ETN | Buy | EATON CORP PLC | $416,619 | +32.7% | 1,933 | +23.8% | 0.08% | +36.4% |
| BA | Buy | BOEING CO | $406,758 | +50.7% | 2,136 | +67.1% | 0.07% | +55.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $405,035 | -5.0% | 16,182 | -0.6% | 0.07% | -2.7% |
| ASML | Buy | ASML HOLDING N V | $395,423 | -18.4% | 681 | +1.8% | 0.07% | -16.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $387,122 | -1.7% | 11,563 | -1.1% | 0.07% | +1.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $363,609 | -3.4% | 14,248 | -0.3% | 0.06% | -1.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $360,589 | +15.9% | 3,940 | +104.9% | 0.06% | +18.2% |
| EMR | Buy | EMERSON ELEC CO | $362,332 | +39.9% | 3,735 | +30.3% | 0.06% | +41.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $354,462 | +1.9% | 3,561 | +3.2% | 0.06% | +4.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $354,272 | -3.6% | 1,995 | +1.7% | 0.06% | -1.5% |
| ADI | Sell | ANALOG DEVICES | $344,882 | -11.5% | 1,955 | -2.2% | 0.06% | -8.8% |
| WMB | Buy | WILLIAMS COS INC | $339,558 | +23.5% | 9,868 | +17.2% | 0.06% | +27.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $335,489 | -5.0% | 2,554 | +0.0% | 0.06% | -3.2% |
| XLI | Buy | SELECT SPDRsbi int-inds | $334,119 | -2.8% | 3,278 | +2.4% | 0.06% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $329,354 | -22.6% | 1,314 | -6.3% | 0.06% | -21.3% |
| CSX | Buy | CSX CORP | $326,414 | -5.8% | 10,678 | +5.0% | 0.06% | -3.3% |
| CMI | Sell | CUMMINS INC | $325,916 | -11.1% | 1,409 | -5.8% | 0.06% | -7.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $327,326 | +2.7% | 2,166 | +19.6% | 0.06% | +5.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $324,879 | -23.4% | 739 | -20.6% | 0.06% | -22.7% |
| AXP | Buy | AMERICAN EXPRESS | $315,483 | -10.9% | 2,100 | +3.3% | 0.06% | -8.1% |
| JCPB | Buy | J P MORGAN EXCH TRADED FDcore plus bd etf | $312,256 | +12.5% | 6,983 | +17.2% | 0.06% | +14.3% |
| CAT | Buy | CATERPILLAR INC | $308,878 | +29.8% | 1,118 | +15.6% | 0.06% | +33.3% |
| DHR | Sell | DANAHER CORPORATION | $306,369 | -20.2% | 1,239 | -22.5% | 0.06% | -17.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint term corp | $305,875 | -3.3% | 4,024 | +0.5% | 0.06% | -1.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $307,545 | -3.7% | 5,446 | +0.6% | 0.06% | -1.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $293,189 | -8.8% | 990 | +5.3% | 0.05% | -5.4% |
| MDLZ | Buy | MONDELEZ INCcl a | $292,756 | -3.2% | 4,219 | +1.8% | 0.05% | 0.0% |
| TRUP | TRUPANION INC | $291,308 | +39.7% | 10,593 | 0.0% | 0.05% | +40.5% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $283,256 | -5.1% | 1,451 | 0.0% | 0.05% | -1.9% | |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $280,373 | -3.6% | 4,676 | 0.0% | 0.05% | -2.0% | |
| NFLX | Buy | NETFLIX INC | $275,496 | -11.7% | 732 | +3.4% | 0.05% | -9.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $278,254 | +37.5% | 15,783 | +31.0% | 0.05% | +38.9% |
| PFG | Sell | PRINCIPLE FIN GROUP | $277,561 | -13.1% | 3,820 | -9.3% | 0.05% | -10.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $272,987 | -18.6% | 3,070 | -13.6% | 0.05% | -16.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $272,540 | -5.5% | 4,487 | -3.5% | 0.05% | -3.9% |
| MUB | New | ISHARES TRnatl muni etf | $272,799 | – | 2,659 | +100.0% | 0.05% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $262,949 | -4.3% | 1,341 | +0.3% | 0.05% | -2.1% |
| PKG | Buy | PACKAGING CORP AMER | $263,118 | +16.6% | 1,711 | +0.2% | 0.05% | +17.5% |
| IVW | Buy | ISHARES TRs&p 500 grwth etf | $254,580 | +1.8% | 3,710 | +4.6% | 0.05% | +4.5% |
| BDX | Buy | BECTON DICKINSON & CO | $256,697 | +6.7% | 977 | +7.2% | 0.05% | +9.5% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mkt | $252,491 | – | 3,617 | +100.0% | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $251,660 | – | 2,123 | +100.0% | 0.04% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $242,627 | -13.6% | 1,091 | -16.4% | 0.04% | -10.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $239,771 | -12.7% | 1,148 | -8.0% | 0.04% | -10.4% |
| WSO | WATSCO INC | $240,013 | -0.3% | 631 | 0.0% | 0.04% | +2.4% | |
| ORCL | Buy | ORACLE CORP | $238,944 | -2.3% | 2,251 | +9.6% | 0.04% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $232,759 | +5.8% | 1,621 | +9.7% | 0.04% | +7.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $224,765 | +8.9% | 245 | +13.4% | 0.04% | +11.1% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $221,407 | +4.3% | 4,295 | +2.4% | 0.04% | +8.1% |
| SPLK | New | SPLUNK INC | $222,256 | – | 1,517 | +100.0% | 0.04% | – |
| KHC | Sell | KRAFT HEINZ CO | $221,839 | -23.0% | 6,573 | -19.0% | 0.04% | -21.6% |
| LOW | Buy | LOWES COS INC | $215,219 | -6.9% | 1,036 | +1.1% | 0.04% | -4.9% |
| AOA | New | ISHARES TRcore aggressive allocation | $219,025 | – | 3,440 | +100.0% | 0.04% | – |
| DRI | Sell | DARDEN RESTAURANTS | $215,938 | -22.2% | 1,509 | -9.2% | 0.04% | -20.4% |
| DG | DOLLAR GEN CORP NEW | $216,746 | -37.9% | 2,057 | 0.0% | 0.04% | -36.1% | |
| PGR | Sell | PROGRESSIVE CORP | $216,939 | -4.6% | 1,545 | -10.1% | 0.04% | -2.5% |
| MRNA | Sell | MODERNA | $215,179 | -27.1% | 2,146 | -11.6% | 0.04% | -25.0% |
| New | GE HEALTHCARE TECH | $209,258 | – | 2,999 | +100.0% | 0.04% | – | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $208,896 | – | 2,873 | +100.0% | 0.04% | – |
| ONEQ | Buy | FIDELITY COMWLTH TR | $210,756 | -3.9% | 4,062 | +0.2% | 0.04% | -2.6% |
| VICI | Sell | VICI PPTYS INC | $206,290 | -10.1% | 7,000 | -4.1% | 0.04% | -7.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $208,134 | +3.9% | 2,004 | +6.1% | 0.04% | +5.7% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $206,483 | – | 3,317 | +100.0% | 0.04% | – |
| WM | Buy | WASTE MGMT INC DEL | $205,560 | -10.0% | 1,331 | +1.1% | 0.04% | -7.5% |
| ABNB | New | AIRBNB INC | $200,065 | – | 1,466 | +100.0% | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $202,820 | – | 1,210 | +100.0% | 0.04% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $201,395 | -4.6% | 1,062 | +0.1% | 0.04% | -2.7% |
| MBB | Buy | ISHARES TRmbs etf | $200,721 | -3.9% | 2,254 | +0.6% | 0.04% | -2.7% |
| IYY | Sell | ISHARES TRdow jones us etf | $202,831 | -4.7% | 1,938 | -1.4% | 0.04% | -2.7% |
| GSAT | Buy | GLOBALSTAR INC | $131,509 | +59.3% | 106,918 | +39.9% | 0.02% | +60.0% |
| LEV | Buy | THE LION ELECTRIC CO | $115,106 | +64.3% | 60,265 | +59.2% | 0.02% | +75.0% |
| CHPT | CHARGEPOINT HOLDINGS INC | $65,094 | -43.3% | 13,071 | 0.0% | 0.01% | -40.0% | |
| CGC | Buy | CANOPY GROWTH CORP | $62,973 | +201.5% | 77,400 | +43.7% | 0.01% | +175.0% |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $54,880 | – | 14,000 | +100.0% | 0.01% | – |
| CANO | Buy | CANO HEALTH INC | $49,350 | -40.8% | 175,000 | +191.7% | 0.01% | -40.0% |
| EVOLV TECHNOLOGIES HLDNGS INC | $47,900 | -20.2% | 10,000 | 0.0% | 0.01% | -18.2% | ||
| RAVE | RAVE RESTAURANT GROUP | $44,400 | +9.9% | 20,000 | 0.0% | 0.01% | +14.3% | |
| TLRY | New | TILRAY BRANDS INC | $28,496 | – | 12,126 | +100.0% | 0.01% | – |
| GINKGO BIOWORKS HOLDINGS INC | $17,295 | -7.5% | 10,055 | 0.0% | 0.00% | 0.0% | ||
| FATHOM DIGITAL MFG CORP | $18,900 | -26.1% | 63,000 | 0.0% | 0.00% | -25.0% | ||
| QRTEA | QURATE RETAIL INC | $9,278 | -41.4% | 16,000 | 0.0% | 0.00% | -33.3% | |
| Buy | SECOO HLDG LTDsponsrd ads new | $6,103 | -50.3% | 19,000 | +35.7% | 0.00% | -50.0% | |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ATIPWS | ATI PHYSICAL THERAPY INCw exp 081027 | $21 | -76.7% | 10,000 | 0.0% | 0.00% | – | |
| RCRT | Exit | RECRUITER COM GROUP INC | $0 | – | -35,816 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -26,600 | -100.0% | -0.03% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,038 | -100.0% | -0.04% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -6,974 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -13,592 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,708 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -751 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -6,139 | -100.0% | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,458 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -7,409 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,130 | -100.0% | -0.05% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,485 | -100.0% | -0.05% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,340 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,531 | -100.0% | -0.05% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -7,916 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTALN PETE CORP | $0 | – | -5,798 | -100.0% | -0.06% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -5,325 | -100.0% | -0.08% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -8,492 | -100.0% | -0.16% | – |
| JPIB | Exit | J P MORGAN EXCH TRADED FDintl bd opp etf | $0 | – | -54,492 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 19 | Q3 2023 | 8.2% |
| VANGUARD INDEX FDS | 19 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS | 19 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 19 | Q3 2023 | 3.3% |
| AMAZON COM INC | 19 | Q3 2023 | 3.9% |
| INVESCO QQQ TRUST | 19 | Q3 2023 | 2.5% |
| NVIDIA CORPORATION | 19 | Q3 2023 | 2.8% |
| ALPHABET INC | 19 | Q3 2023 | 2.0% |
| VERIZON COMMUNICATIONS INC | 19 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 19 | Q3 2023 | 1.8% |
View LAKE STREET PRIVATE WEALTH, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-12 |
| 13F-HR/A | 2022-05-09 |
| 13F-HR | 2022-04-29 |
View LAKE STREET PRIVATE WEALTH, 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.