$346 Million is the total value of LAKE STREET PRIVATE WEALTH, LLC's 194 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $27,864,000 | +13.5% | 209,997 | -1.0% | 8.05% | -2.5% |
| AMZN | Buy | AMAZON COM INC | $12,253,000 | +5.0% | 3,762 | +1.5% | 3.54% | -9.7% |
| VUG | Sell | VANGUARD INDEX FDgrowth etf | $10,844,000 | +7.6% | 42,803 | -3.4% | 3.13% | -7.6% |
| GLD | Buy | SPDR GOLD TRUST | $10,549,000 | +2.4% | 59,147 | +1.7% | 3.05% | -12.0% |
| MSFT | Sell | MICROSOFT CORP | $9,405,000 | +4.3% | 42,283 | -1.3% | 2.72% | -10.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,792,000 | +26.3% | 24,837 | +11.9% | 2.25% | +8.6% |
| AGG | Buy | ISHARES TRcore us aggbd etf | $7,074,000 | +7.1% | 59,849 | +7.0% | 2.04% | -7.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,809,000 | +11.0% | 57,236 | -2.5% | 1.97% | -4.6% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $6,487,000 | -39.9% | 128,243 | -40.0% | 1.87% | -48.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,701,000 | +29.7% | 44,868 | -1.7% | 1.65% | +11.5% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $5,564,000 | +5.1% | 51,758 | -5.1% | 1.61% | -9.6% |
| FB | Sell | FACEBOOK INCcl a | $5,489,000 | +2.7% | 20,095 | -1.5% | 1.58% | -11.7% |
| TIP | Buy | ISHARES TRtips bd etf | $5,017,000 | +2.7% | 39,305 | +1.8% | 1.45% | -11.7% |
| NVDA | Buy | NVIDIA CORPORATION | $4,778,000 | -2.5% | 9,151 | +1.1% | 1.38% | -16.2% |
| V | Buy | VISA INC | $4,759,000 | +10.8% | 21,759 | +1.3% | 1.37% | -4.8% |
| MCHI | Buy | ISHARES TRmsci china etf | $4,663,000 | +36.6% | 57,595 | +25.1% | 1.35% | +17.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,474,000 | +0.0% | 76,153 | +1.3% | 1.29% | -14.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,457,000 | +16.5% | 2,544 | -2.3% | 1.29% | +0.2% |
| NEE | Buy | NEXTERA ENERGY INC | $4,399,000 | +9.9% | 57,023 | +295.4% | 1.27% | -5.6% |
| IWR | New | ISHARES TRrus mid cap etf | $4,372,000 | – | 63,780 | +100.0% | 1.26% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,203,000 | +17.6% | 2,398 | -1.7% | 1.21% | +1.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,058,000 | +65.3% | 65,405 | +40.7% | 1.17% | +42.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,023,000 | +1441.4% | 10,716 | +1280.9% | 1.16% | +1220.5% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD INC | $3,972,000 | +22.4% | 347,510 | +14.4% | 1.15% | +5.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,831,000 | +28.9% | 13,361 | -0.4% | 1.11% | +10.7% |
| KWEB | Sell | KRANESHARES TRcsi china internet | $3,773,000 | +9.4% | 49,140 | -2.8% | 1.09% | -5.9% |
| RQI | Buy | COHEN & STEERS QUALITY INCOME | $3,740,000 | +15.5% | 301,625 | +3.5% | 1.08% | -0.6% |
| SBUX | Sell | STARBUCKS CORP | $3,741,000 | +22.6% | 34,972 | -1.5% | 1.08% | +5.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,691,000 | +3.4% | 9,795 | -2.6% | 1.07% | -11.1% |
| MCD | Buy | MCDONALDS CORP | $3,395,000 | +4.3% | 15,819 | +6.7% | 0.98% | -10.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,321,000 | +10.1% | 21,102 | +4.2% | 0.96% | -5.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,283,000 | +32.4% | 24,920 | -0.2% | 0.95% | +13.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $3,061,000 | +51.7% | 45,309 | +32.6% | 0.88% | +30.4% |
| CRM | Buy | SALESFORCE COM INC | $3,020,000 | -9.0% | 13,569 | +2.7% | 0.87% | -21.8% |
| CVS | Sell | CVS HEALTH CORP | $2,677,000 | +3.7% | 39,194 | -11.4% | 0.77% | -10.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,659,000 | +9.9% | 50,750 | -3.0% | 0.77% | -5.5% |
| ADBE | Sell | ADOBE INC | $2,604,000 | +0.3% | 5,207 | -1.6% | 0.75% | -13.8% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,445,000 | +20.7% | 51,370 | +16.7% | 0.71% | +3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,424,000 | +11.2% | 10,453 | +2.1% | 0.70% | -4.4% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $2,381,000 | – | 71,564 | +100.0% | 0.69% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,355,000 | +26.1% | 108,100 | +2.0% | 0.68% | +8.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,333,000 | +38.3% | 45,740 | -1.1% | 0.67% | +18.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $2,324,000 | -18.3% | 46,679 | -18.2% | 0.67% | -29.8% |
| HON | Buy | HONEYWELL INTL INC | $2,290,000 | +30.8% | 10,765 | +1.2% | 0.66% | +12.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,280,000 | +28.8% | 8,647 | -1.8% | 0.66% | +10.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,225,000 | +24.7% | 110,184 | +18.4% | 0.64% | +7.3% |
| EPP | Sell | ISHARES INCmsci pac jpn etf | $2,216,000 | +17.3% | 46,285 | -0.6% | 0.64% | +0.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,217,000 | +10.0% | 16,052 | +7.3% | 0.64% | -5.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEXftse europe etf | $2,153,000 | +3.0% | 35,741 | -10.3% | 0.62% | -11.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,060,000 | +129.4% | 8,798 | +92.9% | 0.60% | +97.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $2,015,000 | +165.5% | 18,494 | +154.1% | 0.58% | +128.2% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $1,984,000 | +50.6% | 45,446 | -2.2% | 0.57% | +29.6% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,909,000 | +15.8% | 28,788 | +7.9% | 0.55% | -0.5% |
| AMJ | Buy | JPMORGAN CHASE & COalerian mlp etn | $1,790,000 | +40.5% | 128,850 | +9.1% | 0.52% | +20.8% |
| ULTA | Buy | ULTA BEAUTY INC | $1,782,000 | +31.8% | 6,205 | +2.8% | 0.52% | +13.4% |
| TGT | Sell | TARGET CORP | $1,776,000 | +9.9% | 10,059 | -2.0% | 0.51% | -5.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,749,000 | +6.0% | 7,359 | -4.6% | 0.50% | -8.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,736,000 | +25.9% | 24,279 | +1.3% | 0.50% | +8.2% |
| SPLK | Buy | SPLUNK INC | $1,687,000 | +28.2% | 9,929 | +42.0% | 0.49% | +10.2% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $1,632,000 | -7.7% | 29,563 | -9.0% | 0.47% | -20.7% |
| QCOM | Sell | QUALCOMM INC | $1,602,000 | +20.5% | 10,518 | -6.8% | 0.46% | +3.8% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,602,000 | -35.5% | 26,690 | -35.5% | 0.46% | -44.5% |
| TDOC | Buy | TELADOC HEALTH INC | $1,599,000 | +104.7% | 7,998 | +124.5% | 0.46% | +76.3% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,596,000 | -12.3% | 28,127 | -14.0% | 0.46% | -24.5% |
| SYK | Sell | STRYKER CORPORATION | $1,582,000 | +15.6% | 6,457 | -1.6% | 0.46% | -0.7% |
| CI | Buy | CIGNA CORP NEW | $1,536,000 | +24.5% | 7,380 | +1.3% | 0.44% | +7.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN FD | $1,473,000 | +21.0% | 93,300 | +3.2% | 0.42% | +3.9% |
| NFLX | Buy | NETFLIX INC | $1,450,000 | +149.6% | 2,682 | +130.8% | 0.42% | +114.9% |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $1,435,000 | +40.1% | 57,878 | +37.8% | 0.41% | +20.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,411,000 | +575.1% | 20,416 | +489.7% | 0.41% | +481.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,362,000 | +57.3% | 53,064 | +22.5% | 0.39% | +35.1% |
| DIS | Buy | DISNEY WALT CO | $1,304,000 | +56.7% | 7,199 | +7.4% | 0.38% | +35.1% |
| BX | Buy | BLACKSTONE GROUP INC | $1,302,000 | +42.0% | 20,097 | +14.4% | 0.38% | +22.1% |
| TSLA | Buy | TESLA INC | $1,286,000 | +81.9% | 1,822 | +10.6% | 0.37% | +56.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,266,000 | +11.9% | 3,385 | +0.3% | 0.37% | -3.7% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,247,000 | +13.6% | 11,570 | -0.2% | 0.36% | -2.4% |
| MUB | New | ISHARES TRnational mun etf | $1,225,000 | – | 10,453 | +100.0% | 0.35% | – |
| HD | Buy | HOME DEPOT INC | $1,207,000 | +11.1% | 4,546 | +16.3% | 0.35% | -4.4% |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,208,000 | – | 41,875 | +100.0% | 0.35% | – |
| NKE | Buy | NIKE INCcl b | $1,159,000 | +12.7% | 8,195 | +0.1% | 0.34% | -2.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,110,000 | +2.9% | 81,182 | -7.2% | 0.32% | -11.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,097,000 | +14.7% | 12,896 | +305.9% | 0.32% | -1.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,096,000 | +193.8% | 7,764 | +167.6% | 0.32% | +152.8% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,062,000 | +9.5% | 17,262 | +6.4% | 0.31% | -5.8% |
| CSCO | Sell | CISCO SYS INC | $1,059,000 | -14.7% | 23,665 | -24.9% | 0.31% | -26.6% |
| BAC | Sell | BK OF AMERICA CORP | $1,060,000 | +24.7% | 34,980 | -0.9% | 0.31% | +7.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,042,000 | +20.3% | 4,479 | +52.0% | 0.30% | +3.4% |
| AVGO | Buy | BROADCOM INC | $1,029,000 | +21.1% | 2,351 | +0.7% | 0.30% | +3.8% |
| MDT | Buy | MEDTRONIC PLC | $1,025,000 | +14.9% | 8,748 | +2.0% | 0.30% | -1.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,003,000 | +21.6% | 11,873 | +3.6% | 0.29% | +4.7% |
| PFE | Buy | PFIZER INC | $988,000 | +49.9% | 26,853 | +49.6% | 0.28% | +29.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $987,000 | +8.8% | 61,250 | -0.8% | 0.28% | -6.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $940,000 | +28.9% | 14,732 | +367.2% | 0.27% | +10.6% |
| FTNT | Buy | FORTINET INC | $927,000 | +26.6% | 6,241 | +0.5% | 0.27% | +8.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $923,000 | +11.9% | 7,333 | +8.1% | 0.27% | -3.6% |
| INTC | Buy | INTEL CORP | $905,000 | +27.3% | 18,164 | +32.2% | 0.26% | +9.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $892,000 | +51.2% | 2,510 | +4.1% | 0.26% | +30.3% |
| LLY | Buy | LILLY ELI & CO | $877,000 | +14.3% | 5,192 | +0.1% | 0.25% | -1.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $873,000 | -10.2% | 14,073 | -12.7% | 0.25% | -22.9% |
| ABT | Buy | ABBOTT LABS | $863,000 | +2.6% | 7,885 | +2.1% | 0.25% | -11.7% |
| CONE | Buy | CYRUSONE INC | $838,000 | +4.8% | 11,450 | +0.2% | 0.24% | -10.0% |
| TSN | Sell | TYSON FOODS INCcl a | $830,000 | +4.4% | 12,880 | -3.6% | 0.24% | -10.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $817,000 | +30.5% | 8,910 | +16.8% | 0.24% | +12.4% |
| PEP | Buy | PEPSICO INC | $818,000 | +10.2% | 5,513 | +3.0% | 0.24% | -5.2% |
| VTR | Buy | VENTAS INC | $810,000 | +18.2% | 16,525 | +1.2% | 0.23% | +1.7% |
| BLK | Sell | BLACKROCK INC | $806,000 | +18.7% | 1,117 | -7.4% | 0.23% | +2.2% |
| VWO | New | VANGUARD INTL EQTY INDEX FDftse emr mkt etf | $713,000 | – | 14,225 | +100.0% | 0.21% | – |
| WMT | Buy | WALMART INC | $695,000 | +6.9% | 4,824 | +3.9% | 0.20% | -7.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $691,000 | +7.3% | 1,986 | +1.5% | 0.20% | -7.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $680,000 | +50.8% | 13,075 | +6.3% | 0.20% | +29.8% |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $665,000 | – | 14,600 | +100.0% | 0.19% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $666,000 | +57.4% | 4,396 | +40.6% | 0.19% | +35.2% |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $662,000 | +33.2% | 10,272 | +8.1% | 0.19% | +14.4% |
| MRK | Sell | MERCK & CO. INC | $656,000 | -10.0% | 8,014 | -8.8% | 0.19% | -22.9% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $650,000 | – | 1,838 | +100.0% | 0.19% | – |
| TER | Sell | TERADYNE INC | $639,000 | +44.6% | 5,329 | -4.1% | 0.18% | +25.0% |
| SDY | New | SPDR SER TRs&p divid etf | $626,000 | – | 5,911 | +100.0% | 0.18% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $616,000 | +3.7% | 1,323 | -1.6% | 0.18% | -11.0% |
| SHOP | Buy | SHOPIFY INCcl a | $610,000 | +44.9% | 539 | +30.8% | 0.18% | +24.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $576,000 | +5.1% | 6,292 | +1.6% | 0.17% | -9.8% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $570,000 | – | 5,026 | +100.0% | 0.16% | – |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $544,000 | +6.5% | 3,241 | -0.3% | 0.16% | -8.7% |
| KO | Buy | COCA COLA CO | $537,000 | +14.5% | 9,797 | +3.2% | 0.16% | -1.9% |
| ABBV | Buy | ABBVIE INC | $527,000 | +23.4% | 4,914 | +0.7% | 0.15% | +6.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $509,000 | +15.9% | 3,976 | +1.9% | 0.15% | 0.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $500,000 | – | 2,074 | +100.0% | 0.14% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $491,000 | – | 5,051 | +100.0% | 0.14% | – |
| GE | Sell | GENERAL ELECTRIC CO | $480,000 | +37.1% | 44,470 | -20.9% | 0.14% | +17.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $471,000 | -8.5% | 1,227 | +1.4% | 0.14% | -21.4% |
| DHR | Sell | DANAHER CORPORATION | $470,000 | +2.0% | 2,114 | -1.2% | 0.14% | -12.3% |
| XLC | New | SELECT SECTOR SPDR TR | $467,000 | – | 6,916 | +100.0% | 0.14% | – |
| AMGN | Buy | AMGEN INC | $460,000 | -9.4% | 2,000 | +0.2% | 0.13% | -22.2% |
| PHD | Buy | PIONEER FLOATING RATE TR | $456,000 | +27.0% | 44,750 | +26.1% | 0.13% | +9.1% |
| CGC | New | CANOPY GROWTH CORP | $457,000 | – | 18,586 | +100.0% | 0.13% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $454,000 | +21.7% | 16,475 | -5.9% | 0.13% | +4.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $454,000 | +1.6% | 2,157 | +1.2% | 0.13% | -12.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $445,000 | +0.2% | 3,200 | +0.3% | 0.13% | -13.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $442,000 | +54.5% | 1,924 | +24.6% | 0.13% | +33.3% |
| T | Sell | AT&T INC | $441,000 | -78.0% | 15,323 | -78.2% | 0.13% | -81.2% |
| MA | MASTERCARD INCORPORATEDcl a | $433,000 | +5.6% | 1,213 | 0.0% | 0.12% | -9.4% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $434,000 | -4.2% | 1,222 | +3.4% | 0.12% | -17.8% |
| SQ | Sell | SQUARE INCcl a | $425,000 | +16.4% | 1,953 | -13.0% | 0.12% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $410,000 | +55.3% | 4,750 | +30.7% | 0.12% | +32.6% |
| JPST | New | J P MORGAN EXCH-TRADED FDultra shrt inc | $406,000 | – | 7,995 | +100.0% | 0.12% | – |
| LRCX | Sell | LAM RESEARCH CORP | $399,000 | +31.2% | 845 | -7.7% | 0.12% | +12.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $389,000 | +27.5% | 1,776 | +10.2% | 0.11% | +9.8% |
| PHO | Buy | INVESCO EXCHANGE TRADED FDwater res etf | $380,000 | +21.8% | 8,178 | +4.0% | 0.11% | +4.8% |
| IWD | New | ISHARES TRrus 1000 val etf | $378,000 | – | 2,763 | +100.0% | 0.11% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $373,000 | – | 3,633 | +100.0% | 0.11% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $371,000 | +4.2% | 1,651 | +12.1% | 0.11% | -10.8% |
| TXN | New | TEXAS INSTRS INC | $367,000 | – | 2,235 | +100.0% | 0.11% | – |
| UNP | Buy | UNION PAC CORP | $362,000 | +11.7% | 1,738 | +5.7% | 0.10% | -3.7% |
| C | Sell | CITIGROUP INC COMnew | $359,000 | +27.8% | 5,823 | -10.6% | 0.10% | +10.6% |
| SNOW | New | SNOWFLAKE INCcl a | $361,000 | – | 1,284 | +100.0% | 0.10% | – |
| ZTS | Buy | ZOETIS INCcl a | $355,000 | +2.9% | 2,146 | +2.9% | 0.10% | -11.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $352,000 | +6.3% | 2,093 | +5.3% | 0.10% | -8.1% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $351,000 | – | 2,182 | +100.0% | 0.10% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.10% | -6.5% | |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $328,000 | +43.2% | 14,650 | +7.9% | 0.10% | +23.4% |
| JMST | New | J P MORGAN EXCH-TRADED FDultra sht muncpl | $319,000 | – | 6,259 | +100.0% | 0.09% | – |
| PGF | Sell | INVESCO EXCHANGE TRADED FDfinl pfd etf | $317,000 | -0.6% | 16,500 | -2.9% | 0.09% | -14.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $303,000 | +531.2% | 7,500 | +25.0% | 0.09% | +443.8% |
| IWM | New | ISHARES TRrussell 2000 etf | $299,000 | – | 1,525 | +100.0% | 0.09% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $298,000 | – | 1,533 | +100.0% | 0.09% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $296,000 | – | 2,079 | +100.0% | 0.08% | – |
| RY | New | ROYAL BK CANADA | $294,000 | – | 3,587 | +100.0% | 0.08% | – |
| CSX | Buy | CSX CORP | $291,000 | +18.3% | 3,204 | +1.2% | 0.08% | +1.2% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $287,000 | – | 9,732 | +100.0% | 0.08% | – |
| ITW | ILLINOIS TOOL WKS INC | $283,000 | +5.6% | 1,389 | 0.0% | 0.08% | -8.9% | |
| MBB | New | ISHARES TRmbs etf | $274,000 | – | 2,488 | +100.0% | 0.08% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $273,000 | – | 2,971 | +100.0% | 0.08% | – |
| JEF | JEFFERIES FINL GROUP INC | $271,000 | +36.9% | 11,000 | 0.0% | 0.08% | +16.4% | |
| ENPH | New | ENPHASE ENERGY INC | $255,000 | – | 1,455 | +100.0% | 0.07% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $248,000 | -6.4% | 1,558 | -2.0% | 0.07% | -19.1% |
| ATO | ATMOS ENERGY CORP | $251,000 | 0.0% | 2,629 | 0.0% | 0.07% | -14.3% | |
| TJX | New | TJX COS INC NEW | $247,000 | – | 3,621 | +100.0% | 0.07% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $241,000 | +1.3% | 883 | +10.4% | 0.07% | -12.5% |
| BIL | New | SPDR SER TRspdr bloomberg | $235,000 | – | 2,572 | +100.0% | 0.07% | – |
| MMM | New | 3M CO | $231,000 | – | 1,319 | +100.0% | 0.07% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $233,000 | – | 2,141 | +100.0% | 0.07% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $233,000 | -0.4% | 1,955 | -4.2% | 0.07% | -15.2% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $232,000 | – | 1,363 | +100.0% | 0.07% | – |
| JD | New | JD.COM INCspon adr cl a | $233,000 | – | 2,650 | +100.0% | 0.07% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $230,000 | -4.6% | 1,651 | +0.7% | 0.07% | -18.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $222,000 | -33.5% | 2,175 | -33.6% | 0.06% | -42.9% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $217,000 | – | 1,871 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $212,000 | – | 605 | +100.0% | 0.06% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp etf | $211,000 | – | 975 | +100.0% | 0.06% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $203,000 | -2.4% | 2,157 | +72.7% | 0.06% | -15.7% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $203,000 | – | 2,191 | +100.0% | 0.06% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $202,000 | -26.0% | 662 | -23.5% | 0.06% | -37.0% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $90,000 | – | 13,200 | +100.0% | 0.03% | – |
| IDEX | Sell | IDEANOMICS INC | $40,000 | -4.8% | 20,000 | -56.3% | 0.01% | -14.3% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $22,000 | -18.5% | 32,486 | +170.4% | 0.01% | -33.3% |
| WSO | Exit | WATSCO INC | $0 | – | -889 | -100.0% | -0.07% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,485 | -100.0% | -0.08% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -57,243 | -100.0% | -0.95% | – |
| XMLV | Exit | INVESCO EXCHANGE-TRADED FDs&p midcp low | $0 | – | -93,044 | -100.0% | -1.30% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -3,070 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.