$261 Million is the total value of LAKE STREET PRIVATE WEALTH, LLC's 164 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $16,068,000 | +37.7% | 54,718 | +5.0% | 6.15% | +15.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,562,000 | +12.4% | 47,002 | +2.6% | 3.28% | -5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,077,000 | +31.7% | 50,767 | +11.2% | 2.71% | +10.9% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $6,709,000 | -22.2% | 133,174 | -22.2% | 2.57% | -34.5% |
| MSFT | Buy | MICROSOFT CORP | $5,962,000 | +34.0% | 37,806 | +18.1% | 2.28% | +12.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,882,000 | +10.5% | 49,074 | +2.9% | 2.25% | -7.0% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $5,474,000 | +7.4% | 101,734 | +5.0% | 2.10% | -9.6% |
| AMZN | Buy | AMAZON COM INC | $5,141,000 | +10.6% | 2,782 | +3.9% | 1.97% | -6.9% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $4,901,000 | +9.8% | 46,271 | +2.7% | 1.88% | -7.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,204,000 | +8.7% | 68,466 | +6.9% | 1.61% | -8.5% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD | $3,894,000 | +9.9% | 347,650 | +5.5% | 1.49% | -7.5% |
| V | Buy | VISA INC | $3,836,000 | +13.4% | 20,413 | +3.8% | 1.47% | -4.5% |
| DIS | Buy | DISNEY WALT CO | $3,810,000 | +22.1% | 26,341 | +10.0% | 1.46% | +2.7% |
| PHD | Buy | PIONEER FLOATING RATE TR | $3,685,000 | +10.5% | 335,950 | +6.0% | 1.41% | -7.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,671,000 | +8.4% | 28,550 | +0.6% | 1.41% | -8.8% |
| BACPRL | New | BANK AMER CORP7.25 cnv pfd l | $3,531,000 | – | 2,437 | +100.0% | 1.35% | – |
| NEE | Buy | NEXTERA ENERGY INC | $3,446,000 | +16.6% | 14,231 | +12.2% | 1.32% | -1.9% |
| GLD | Buy | SPDR GOLD SHARES | $3,153,000 | +11.0% | 22,066 | +7.9% | 1.21% | -6.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,139,000 | +13.5% | 2,348 | +3.5% | 1.20% | -4.5% |
| FB | Buy | FACEBOOK INCcl a | $3,131,000 | +26.9% | 15,255 | +10.1% | 1.20% | +6.8% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $3,115,000 | +4.5% | 65,005 | +3.3% | 1.19% | -12.1% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY FD | $2,911,000 | -5.5% | 195,600 | +0.7% | 1.12% | -20.5% |
| TIP | Buy | ISHARES TRtips bd etf | $2,869,000 | +5.8% | 24,612 | +5.5% | 1.10% | -10.9% |
| CVS | Buy | CVS HEALTH CORP | $2,857,000 | +18.5% | 38,464 | +0.6% | 1.09% | -0.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,837,000 | +12.3% | 13,245 | +1.0% | 1.09% | -5.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,833,000 | +3.5% | 47,818 | -0.9% | 1.08% | -12.9% |
| AMLP | New | ALPS ETF TRalerian mlp | $2,813,000 | – | 330,887 | +100.0% | 1.08% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,746,000 | +47.9% | 2,050 | +34.8% | 1.05% | +24.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,631,000 | -6.5% | 13,865 | +2.1% | 1.01% | -21.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,589,000 | +4.6% | 57,572 | +4.8% | 0.99% | -12.0% |
| CRM | Buy | SALESFORCE COM INC | $2,505,000 | +11.8% | 15,401 | +2.0% | 0.96% | -6.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,449,000 | +4.2% | 49,995 | +4.7% | 0.94% | -12.3% |
| NVDA | Buy | NVIDIA CORP | $2,441,000 | +35.5% | 10,376 | +0.3% | 0.94% | +14.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX FDftse europe etf | $2,323,000 | +9.6% | 39,646 | +0.2% | 0.89% | -7.8% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $2,312,000 | +8.2% | 29,896 | +4.4% | 0.89% | -8.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $2,298,000 | -25.6% | 105,350 | -20.6% | 0.88% | -37.4% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $2,294,000 | +7.4% | 114,299 | +5.6% | 0.88% | -9.6% |
| SBUX | Buy | STARBUCKS CORP | $2,291,000 | +2.6% | 26,059 | +3.1% | 0.88% | -13.7% |
| BAC | Buy | BANK AMER CORP | $2,222,000 | +24.3% | 63,088 | +2.9% | 0.85% | +4.5% |
| AMGN | Buy | AMGEN INC | $2,205,000 | +39.9% | 9,148 | +12.3% | 0.84% | +17.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,204,000 | +4.4% | 19,613 | +5.2% | 0.84% | -12.2% |
| T | Buy | AT&T INC | $2,202,000 | +19.3% | 56,334 | +15.5% | 0.84% | +0.4% |
| INTC | Buy | INTEL CORP | $2,185,000 | +19.7% | 36,510 | +3.0% | 0.84% | +0.7% |
| CSCO | Buy | CISCO SYS INC | $2,108,000 | +2.3% | 43,959 | +5.4% | 0.81% | -14.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,052,000 | +12.3% | 13,704 | +2.4% | 0.79% | -5.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,045,000 | +14.4% | 38,035 | +4.3% | 0.78% | -3.7% |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $2,030,000 | +7.8% | 122,600 | +1.7% | 0.78% | -9.2% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $1,992,000 | +68.8% | 40,556 | +68.4% | 0.76% | +42.1% |
| MO | Buy | ALTRIA GROUP INC | $1,985,000 | +41.0% | 39,768 | +15.5% | 0.76% | +18.6% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $1,957,000 | +4.3% | 42,278 | +0.8% | 0.75% | -12.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,878,000 | +19.2% | 8,290 | +9.5% | 0.72% | +0.3% |
| HON | Buy | HONEYWELL INTL INC | $1,872,000 | +8.1% | 10,573 | +3.3% | 0.72% | -9.0% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $1,873,000 | +5.5% | 17,103 | +4.8% | 0.72% | -11.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,829,000 | +5.8% | 86,650 | -2.0% | 0.70% | -10.9% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $1,830,000 | – | 30,510 | +100.0% | 0.70% | – |
| LOW | Buy | LOWES COS INC | $1,797,000 | +11.5% | 15,006 | +2.4% | 0.69% | -6.3% |
| ETN | Buy | EATON CORP PLC | $1,788,000 | +16.6% | 18,878 | +2.3% | 0.68% | -1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,773,000 | +21.6% | 12,152 | +7.8% | 0.68% | +2.4% |
| BX | Buy | BLACKSTONE GROUP INC | $1,764,000 | +24.5% | 31,542 | +8.7% | 0.68% | +4.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,746,000 | -0.1% | 31,163 | +4.0% | 0.67% | -15.8% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,711,000 | +61.1% | 26,716 | +62.0% | 0.66% | +35.6% |
| MCD | Buy | MCDONALDS CORP | $1,629,000 | -7.0% | 8,245 | +1.1% | 0.62% | -21.7% |
| SHYD | Buy | VANECK VECTORS ETF TRUSTshort high yield | $1,566,000 | +74.0% | 62,126 | +73.9% | 0.60% | +46.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE LPunit ltd partn | $1,556,000 | +10.8% | 84,600 | +25.1% | 0.60% | -6.7% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN FD | $1,485,000 | +6.5% | 109,200 | -0.4% | 0.57% | -10.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,473,000 | +9.4% | 4,576 | +0.8% | 0.56% | -8.0% |
| TGT | Buy | TARGET CORP | $1,464,000 | +31.4% | 10,638 | +2.1% | 0.56% | +10.7% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,451,000 | +7.6% | 20,554 | +2.5% | 0.56% | -9.4% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,410,000 | +19.9% | 28,972 | +1.8% | 0.54% | +0.9% |
| SPLK | Buy | SPLUNK INC | $1,359,000 | +29.3% | 9,071 | +1.7% | 0.52% | +9.0% |
| FMB | Buy | FIRST TR EXCHANG TRADED FDmanagd mun etf | $1,298,000 | +159.6% | 23,376 | +159.9% | 0.50% | +118.0% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $1,279,000 | +63.3% | 23,893 | +63.6% | 0.49% | +37.6% |
| KMI | Buy | KINDER MORGAN INC | $1,203,000 | +10.4% | 56,829 | +7.5% | 0.46% | -7.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,198,000 | +11.6% | 9,939 | +9.9% | 0.46% | -5.9% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $1,171,000 | – | 68,408 | +100.0% | 0.45% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,166,000 | +16.5% | 6,006 | +7.8% | 0.45% | -2.0% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,098,000 | +11.2% | 18,236 | +11.0% | 0.42% | -6.2% |
| BA | Buy | BOEING CO | $1,094,000 | -13.4% | 3,358 | +1.1% | 0.42% | -27.1% |
| HD | Buy | HOME DEPOT INC | $1,086,000 | +20.5% | 4,972 | +28.0% | 0.42% | +1.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,059,000 | +339.4% | 35,619 | +349.5% | 0.41% | +269.1% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,005,000 | – | 15,652 | +100.0% | 0.38% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $959,000 | -10.6% | 10,150 | -15.3% | 0.37% | -24.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $940,000 | +9.6% | 4,856 | +1.9% | 0.36% | -7.7% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $909,000 | +0.9% | 55,500 | 0.0% | 0.35% | -15.1% | |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $902,000 | +11.1% | 10,715 | -2.3% | 0.34% | -6.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $879,000 | +13.1% | 6,755 | +3.6% | 0.34% | -4.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $869,000 | +8.8% | 4,221 | +2.1% | 0.33% | -8.5% |
| CONE | Buy | CYRUSONE INC | $803,000 | -13.0% | 12,275 | +5.1% | 0.31% | -26.7% |
| AVGO | Buy | BROADCOM INC | $746,000 | +16.0% | 2,359 | +1.2% | 0.29% | -2.4% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $737,000 | +30.7% | 24,900 | +28.7% | 0.28% | +9.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $719,000 | +26.6% | 3,089 | +11.0% | 0.28% | +6.6% |
| MRK | Buy | MERCK & CO INC | $703,000 | +27.1% | 7,728 | +17.7% | 0.27% | +6.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $702,000 | +11.1% | 3,035 | -2.1% | 0.27% | -6.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $677,000 | +43.1% | 3,190 | +12.7% | 0.26% | +20.5% |
| PEP | Buy | PEPSICO INC | $666,000 | +48.0% | 4,870 | +48.4% | 0.26% | +24.4% |
| C | Buy | CITIGROUP INC | $634,000 | +75.6% | 7,931 | +51.9% | 0.24% | +48.2% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $622,000 | – | 12,070 | +100.0% | 0.24% | – |
| ABT | Buy | ABBOTT LABS | $601,000 | +60.3% | 6,919 | +54.4% | 0.23% | +34.5% |
| GM | Buy | GENERAL MTRS CO | $590,000 | +13.9% | 16,115 | +16.6% | 0.23% | -4.2% |
| LLY | Buy | LILLY ELI & CO | $588,000 | +23.0% | 4,472 | +4.5% | 0.22% | +3.2% |
| VTR | Buy | VENTAS INC | $584,000 | +3.9% | 10,114 | +31.4% | 0.22% | -12.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $583,000 | -9.2% | 5,740 | -9.1% | 0.22% | -23.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $578,000 | +9.1% | 6,893 | +1.2% | 0.22% | -8.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $578,000 | -4.0% | 1,485 | -3.8% | 0.22% | -19.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $563,000 | +11.0% | 5,206 | +6.5% | 0.22% | -6.5% |
| VIG | VANGUARD GROUPdiv app etf | $556,000 | +4.1% | 4,464 | 0.0% | 0.21% | -12.3% | |
| M | New | MACYS INC | $541,000 | – | 31,850 | +100.0% | 0.21% | – |
| KO | Buy | COCA COLA CO | $537,000 | +47.9% | 9,703 | +45.5% | 0.21% | +24.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $526,000 | +37.0% | 17,122 | +22.0% | 0.20% | +14.9% |
| MUB | Sell | ISHARES TRnational mun etf | $525,000 | -14.8% | 4,608 | -14.6% | 0.20% | -28.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $522,000 | +17.8% | 8,005 | +10.3% | 0.20% | -1.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $517,000 | +10.7% | 2,431 | -1.8% | 0.20% | -7.0% |
| PFE | Buy | PFIZER INC | $513,000 | +24.5% | 13,102 | +14.3% | 0.20% | +4.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $507,000 | +16.0% | 1,727 | -3.2% | 0.19% | -2.5% |
| GE | Sell | GENERAL ELECTRIC CO | $487,000 | +16.0% | 43,625 | -7.1% | 0.19% | -2.1% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $453,000 | +20.8% | 3,046 | +0.7% | 0.17% | +1.8% |
| VWO | New | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $445,000 | – | 10,017 | +100.0% | 0.17% | – |
| RTN | New | RAYTHEON CO | $445,000 | – | 2,027 | +100.0% | 0.17% | – |
| WMT | Buy | WALMART INC | $427,000 | +22.0% | 3,594 | +21.7% | 0.16% | +3.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $423,000 | -8.4% | 6,250 | -12.3% | 0.16% | -22.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $422,000 | -3.2% | 1,306 | -10.5% | 0.16% | -18.2% |
| USB | Sell | US BANCORP DEL | $421,000 | +5.8% | 7,100 | -1.4% | 0.16% | -11.0% |
| PG | Buy | PROCTER & GAMBLE CO | $418,000 | +70.6% | 3,349 | +70.2% | 0.16% | +44.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $412,000 | -3.3% | 4,517 | +1.8% | 0.16% | -18.6% |
| PKG | Sell | PACKAGING CORP AMER | $412,000 | -4.2% | 3,679 | -9.3% | 0.16% | -19.4% |
| XOM | Sell | EXXON MOBIL CORP | $399,000 | -78.7% | 5,714 | -78.4% | 0.15% | -82.0% |
| MDT | Buy | MEDTRONIC PLC | $397,000 | +46.0% | 3,500 | +40.0% | 0.15% | +22.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $388,000 | +18.7% | 1,675 | -1.5% | 0.15% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $382,000 | +22.0% | 1,177 | +9.6% | 0.15% | +2.8% |
| UNP | Buy | UNION PACIFIC CORP | $366,000 | +30.2% | 2,025 | +16.8% | 0.14% | +9.4% |
| ATO | ATMOS ENERGY CORP | $361,000 | -1.9% | 3,231 | 0.0% | 0.14% | -17.4% | |
| NFLX | Sell | NETFLIX INC | $357,000 | +20.2% | 1,103 | -0.5% | 0.14% | +1.5% |
| CCL | Sell | CARNIVAL CORPunit 99 99 9999 | $358,000 | -12.0% | 7,050 | -24.2% | 0.14% | -25.9% |
| BLK | New | BLACKROCK INC | $351,000 | – | 698 | +100.0% | 0.13% | – |
| BRKA | New | BERKSHIRE HATHAWAY INCdel cl a | $340,000 | – | 1 | +100.0% | 0.13% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $336,000 | – | 2,870 | +100.0% | 0.13% | – |
| DG | Buy | DOLLAR GEN CORP | $331,000 | +1.2% | 2,122 | +3.2% | 0.13% | -14.8% |
| CB | Buy | CHUBB LIMITED | $331,000 | +8.5% | 2,127 | +12.5% | 0.13% | -8.6% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FDfst tr glb fd | $328,000 | -3.0% | 17,351 | -6.7% | 0.13% | -18.2% |
| DHR | Buy | DANAHER CORPORATION | $327,000 | +16.0% | 2,130 | +9.0% | 0.12% | -2.3% |
| QCOM | New | QUALCOMM INC | $316,000 | – | 3,585 | +100.0% | 0.12% | – |
| IYY | Sell | ISHARES TRdow jones us etf | $314,000 | +6.1% | 1,969 | -2.0% | 0.12% | -11.1% |
| PGF | INVESCO EXCHANGE TRADED FDfinl pfd etf | $311,000 | +0.3% | 16,500 | 0.0% | 0.12% | -15.6% | |
| DLR | Sell | DIGITAL RLTY TR INC | $299,000 | -12.1% | 2,495 | -4.7% | 0.12% | -25.8% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $288,000 | +12.5% | 13,500 | -2.9% | 0.11% | -5.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $284,000 | -3.1% | 825 | +5.6% | 0.11% | -18.0% |
| TFC | New | TRUIST FINL CORP | $268,000 | – | 4,757 | +100.0% | 0.10% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $270,000 | +30.4% | 1,175 | +17.5% | 0.10% | +9.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $259,000 | +10.7% | 882 | +8.5% | 0.10% | -6.6% |
| ITW | New | ILLINOIS TOOL WKS INC | $250,000 | – | 1,389 | +100.0% | 0.10% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $239,000 | -6.6% | 2,533 | -7.3% | 0.09% | -20.7% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $232,000 | +7.9% | 3,760 | +3.7% | 0.09% | -9.2% |
| AMT | Buy | AMERICAN TOWER CORP | $231,000 | +7.4% | 1,003 | +3.4% | 0.09% | -10.2% |
| ACN | New | ACCENTURE PLC IRELAND | $231,000 | – | 1,098 | +100.0% | 0.09% | – |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $223,000 | +3.7% | 5,225 | -3.2% | 0.08% | -13.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $221,000 | -23.3% | 1,475 | -41.7% | 0.08% | -35.1% |
| PPA | Sell | INVESCO EXCHANGE TRADED FDaerospace defn | $220,000 | -2.7% | 3,225 | -3.2% | 0.08% | -18.4% |
| ABBV | New | ABBVIE INC | $203,000 | – | 2,289 | +100.0% | 0.08% | – |
| EXC | Sell | EXELON CORP | $201,000 | -40.4% | 4,414 | -36.7% | 0.08% | -49.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $201,000 | – | 1,498 | +100.0% | 0.08% | – |
| GLUU | GLU MOBILE INC | $194,000 | +21.2% | 32,000 | 0.0% | 0.07% | +1.4% | |
| NLY | Sell | ANNALY CAP MGMT INC | $184,000 | +6.4% | 19,500 | -0.8% | 0.07% | -11.4% |
| TSLA | New | TESLA INC | $123,000 | – | 295 | +100.0% | 0.05% | – |
| IDEX | Buy | IDEANOMICS INC | $39,000 | -2.5% | 45,800 | +70.9% | 0.02% | -16.7% |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -1,262 | -100.0% | -0.09% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFus aer def etf | $0 | – | -925 | -100.0% | -0.10% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,530 | -100.0% | -0.11% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -4,215 | -100.0% | -0.12% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -7,098 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-13
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.