$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | New | ISHARES TRrus mid cap etf | $4,372,000 | – | 63,780 | +100.0% | 1.26% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $2,381,000 | – | 71,564 | +100.0% | 0.69% | – |
| MUB | New | ISHARES TRnational mun etf | $1,225,000 | – | 10,453 | +100.0% | 0.35% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,208,000 | – | 41,875 | +100.0% | 0.35% | – |
| VWO | New | VANGUARD INTL EQTY INDEX FDftse emr mkt etf | $713,000 | – | 14,225 | +100.0% | 0.21% | – |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $665,000 | – | 14,600 | +100.0% | 0.19% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $650,000 | – | 1,838 | +100.0% | 0.19% | – |
| SDY | New | SPDR SER TRs&p divid etf | $626,000 | – | 5,911 | +100.0% | 0.18% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $570,000 | – | 5,026 | +100.0% | 0.16% | – |
| 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% | – |
| XLC | New | SELECT SECTOR SPDR TR | $467,000 | – | 6,916 | +100.0% | 0.14% | – |
| CGC | New | CANOPY GROWTH CORP | $457,000 | – | 18,586 | +100.0% | 0.13% | – |
| JPST | New | J P MORGAN EXCH-TRADED FDultra shrt inc | $406,000 | – | 7,995 | +100.0% | 0.12% | – |
| 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% | – |
| TXN | New | TEXAS INSTRS INC | $367,000 | – | 2,235 | +100.0% | 0.11% | – |
| SNOW | New | SNOWFLAKE INCcl a | $361,000 | – | 1,284 | +100.0% | 0.10% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $351,000 | – | 2,182 | +100.0% | 0.10% | – |
| JMST | New | J P MORGAN EXCH-TRADED FDultra sht muncpl | $319,000 | – | 6,259 | +100.0% | 0.09% | – |
| 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% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $287,000 | – | 9,732 | +100.0% | 0.08% | – |
| 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% | – |
| ENPH | New | ENPHASE ENERGY INC | $255,000 | – | 1,455 | +100.0% | 0.07% | – |
| TJX | New | TJX COS INC NEW | $247,000 | – | 3,621 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $203,000 | – | 2,191 | +100.0% | 0.06% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $90,000 | – | 13,200 | +100.0% | 0.03% | – |
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.