$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 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $27,864,000 | +13.5% | 209,997 | -1.0% | 8.05% | -2.5% |
| VUG | Sell | VANGUARD INDEX FDgrowth etf | $10,844,000 | +7.6% | 42,803 | -3.4% | 3.13% | -7.6% |
| MSFT | Sell | MICROSOFT CORP | $9,405,000 | +4.3% | 42,283 | -1.3% | 2.72% | -10.3% |
| 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% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,457,000 | +16.5% | 2,544 | -2.3% | 1.29% | +0.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,203,000 | +17.6% | 2,398 | -1.7% | 1.21% | +1.1% |
| 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% |
| 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% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,283,000 | +32.4% | 24,920 | -0.2% | 0.95% | +13.8% |
| 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% |
| 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% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,280,000 | +28.8% | 8,647 | -1.8% | 0.66% | +10.6% |
| EPP | Sell | ISHARES INCmsci pac jpn etf | $2,216,000 | +17.3% | 46,285 | -0.6% | 0.64% | +0.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEXftse europe etf | $2,153,000 | +3.0% | 35,741 | -10.3% | 0.62% | -11.4% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $1,984,000 | +50.6% | 45,446 | -2.2% | 0.57% | +29.6% |
| 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% |
| 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% |
| 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% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,247,000 | +13.6% | 11,570 | -0.2% | 0.36% | -2.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,110,000 | +2.9% | 81,182 | -7.2% | 0.32% | -11.3% |
| 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% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $987,000 | +8.8% | 61,250 | -0.8% | 0.28% | -6.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $873,000 | -10.2% | 14,073 | -12.7% | 0.25% | -22.9% |
| TSN | Sell | TYSON FOODS INCcl a | $830,000 | +4.4% | 12,880 | -3.6% | 0.24% | -10.1% |
| BLK | Sell | BLACKROCK INC | $806,000 | +18.7% | 1,117 | -7.4% | 0.23% | +2.2% |
| MRK | Sell | MERCK & CO. INC | $656,000 | -10.0% | 8,014 | -8.8% | 0.19% | -22.9% |
| TER | Sell | TERADYNE INC | $639,000 | +44.6% | 5,329 | -4.1% | 0.18% | +25.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $616,000 | +3.7% | 1,323 | -1.6% | 0.18% | -11.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $544,000 | +6.5% | 3,241 | -0.3% | 0.16% | -8.7% |
| GE | Sell | GENERAL ELECTRIC CO | $480,000 | +37.1% | 44,470 | -20.9% | 0.14% | +17.8% |
| DHR | Sell | DANAHER CORPORATION | $470,000 | +2.0% | 2,114 | -1.2% | 0.14% | -12.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $454,000 | +21.7% | 16,475 | -5.9% | 0.13% | +4.8% |
| T | Sell | AT&T INC | $441,000 | -78.0% | 15,323 | -78.2% | 0.13% | -81.2% |
| SQ | Sell | SQUARE INCcl a | $425,000 | +16.4% | 1,953 | -13.0% | 0.12% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $399,000 | +31.2% | 845 | -7.7% | 0.12% | +12.7% |
| C | Sell | CITIGROUP INC COMnew | $359,000 | +27.8% | 5,823 | -10.6% | 0.10% | +10.6% |
| PGF | Sell | INVESCO EXCHANGE TRADED FDfinl pfd etf | $317,000 | -0.6% | 16,500 | -2.9% | 0.09% | -14.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $248,000 | -6.4% | 1,558 | -2.0% | 0.07% | -19.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $233,000 | -0.4% | 1,955 | -4.2% | 0.07% | -15.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $222,000 | -33.5% | 2,175 | -33.6% | 0.06% | -42.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $202,000 | -26.0% | 662 | -23.5% | 0.06% | -37.0% |
| IDEX | Sell | IDEANOMICS INC | $40,000 | -4.8% | 20,000 | -56.3% | 0.01% | -14.3% |
| 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.