$220 Million is the total value of LAKE STREET PRIVATE WEALTH, LLC's 151 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 56.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $8,628,000 | – | 171,152 | +100.0% | 3.93% | – |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $5,097,000 | +20.8% | 96,888 | +17.7% | 2.32% | -6.7% |
| AMZN | Buy | AMAZON COM INC | $4,649,000 | -5.4% | 2,678 | +3.2% | 2.12% | -26.9% |
| DLN | New | WISDOMTREE TRus largecap divd | $4,463,000 | – | 45,054 | +100.0% | 2.03% | – |
| MSFT | Buy | MICROSOFT CORP | $4,450,000 | +6.4% | 32,005 | +2.6% | 2.02% | -17.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,866,000 | +9.0% | 64,052 | +3.2% | 1.76% | -15.8% |
| HYT | New | BLACKROCK CORPOR HI YLD FD | $3,543,000 | – | 329,600 | +100.0% | 1.61% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,388,000 | -0.8% | 28,375 | +0.1% | 1.54% | -23.4% |
| V | Buy | VISA INC | $3,383,000 | -0.8% | 19,666 | +0.1% | 1.54% | -23.4% |
| PHD | New | PIONEER FLOATING RATE TR | $3,336,000 | – | 316,800 | +100.0% | 1.52% | – |
| DIS | Buy | DISNEY WALT CO | $3,120,000 | -3.5% | 23,940 | +3.4% | 1.42% | -25.5% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $3,088,000 | +39.0% | 132,700 | +49.9% | 1.40% | +7.3% |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $2,982,000 | – | 62,902 | +100.0% | 1.36% | – |
| GLD | New | SPDR GOLD TRUST | $2,840,000 | – | 20,453 | +100.0% | 1.29% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,738,000 | +4.1% | 48,251 | +0.2% | 1.25% | -19.6% |
| TIP | New | ISHARES INCtips bond etf | $2,712,000 | – | 23,321 | +100.0% | 1.23% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $2,350,000 | – | 47,742 | +100.0% | 1.07% | – |
| CRM | Buy | SALESFORCE COM INC | $2,241,000 | -2.1% | 15,094 | +0.0% | 1.02% | -24.3% |
| IGHG | New | PROSHARES TRinvt int rt hg | $2,136,000 | – | 28,646 | +100.0% | 0.97% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $2,136,000 | – | 108,238 | +100.0% | 0.97% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,111,000 | – | 18,650 | +100.0% | 0.96% | – |
| CSCO | Buy | CISCO SYS INC | $2,061,000 | +3.0% | 41,722 | +14.1% | 0.94% | -20.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,857,000 | +17.5% | 1,521 | +4.2% | 0.84% | -9.2% |
| T | Buy | AT&T INC | $1,846,000 | +243.1% | 48,783 | +204.1% | 0.84% | +165.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,787,000 | +6.4% | 36,451 | +11.6% | 0.81% | -17.9% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $1,775,000 | – | 16,327 | +100.0% | 0.81% | – |
| MCD | Buy | MCDONALDS CORP | $1,752,000 | +8.6% | 8,159 | +5.0% | 0.80% | -16.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,748,000 | +2.0% | 29,975 | +2.0% | 0.80% | -21.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,575,000 | +1.9% | 7,573 | +4.5% | 0.72% | -21.2% |
| ETN | Buy | EATON CORP PLC | $1,534,000 | +1.3% | 18,452 | +1.5% | 0.70% | -21.7% |
| BX | New | BLACKSTONE GROUP INC | $1,417,000 | – | 29,016 | +100.0% | 0.64% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE LPunit ltd partn | $1,404,000 | -2.0% | 67,650 | +15.1% | 0.64% | -24.3% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,349,000 | +4.2% | 20,043 | +2.4% | 0.61% | -19.5% |
| SHM | New | SPDR SERIES TRUSTnuveen blmbrg sr | $1,180,000 | – | 24,082 | +100.0% | 0.54% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $1,090,000 | +3.0% | 52,884 | +4.4% | 0.50% | -20.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,073,000 | -4.4% | 9,047 | +0.4% | 0.49% | -26.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $1,073,000 | +28.0% | 11,990 | +23.2% | 0.49% | -1.2% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $1,062,000 | – | 16,490 | +100.0% | 0.48% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,001,000 | -8.0% | 5,572 | +2.1% | 0.46% | -28.9% |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $987,000 | – | 16,433 | +100.0% | 0.45% | – |
| HD | Buy | HOME DEPOT INC | $901,000 | +27.3% | 3,885 | +14.1% | 0.41% | -1.7% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $901,000 | – | 55,500 | +100.0% | 0.41% | – |
| SHYD | New | VANECK VECTORS ETF TRshort high yield | $900,000 | – | 35,729 | +100.0% | 0.41% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $858,000 | +8.2% | 4,764 | +12.0% | 0.39% | -16.5% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $816,000 | -31.2% | 7,098 | +3.2% | 0.37% | -46.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $799,000 | +9.8% | 4,134 | +10.3% | 0.36% | -15.2% |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $783,000 | – | 14,603 | +100.0% | 0.36% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $777,000 | +16.8% | 6,522 | +14.4% | 0.35% | -9.7% |
| AVGO | Buy | BROADCOM INC | $643,000 | -1.4% | 2,330 | +2.8% | 0.29% | -23.7% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $642,000 | – | 6,315 | +100.0% | 0.29% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $632,000 | +3.3% | 3,100 | +3.2% | 0.29% | -20.2% |
| MUB | New | ISHARES TRnational mun etf | $616,000 | – | 5,395 | +100.0% | 0.28% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $602,000 | +19.9% | 1,543 | +11.7% | 0.27% | -7.4% |
| IYW | Buy | ISHARES TR464287721 | $568,000 | +9.2% | 2,782 | +5.9% | 0.26% | -15.7% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $564,000 | +13.5% | 19,350 | +13.2% | 0.26% | -12.3% |
| MRK | Buy | MERCK & CO INC | $553,000 | +13.6% | 6,566 | +13.1% | 0.25% | -12.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $530,000 | +13.7% | 6,808 | +14.4% | 0.24% | -12.4% |
| PYPL | New | PAYPAL HLDGS INC | $507,000 | – | 4,890 | +100.0% | 0.23% | – |
| FMB | New | FIRST TR EXCHANG TRADED FDmanagd mun etf | $500,000 | – | 8,994 | +100.0% | 0.23% | – |
| LLY | Buy | LILLY ELI & CO | $478,000 | +5.8% | 4,278 | +4.9% | 0.22% | -18.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $467,000 | +6.1% | 2,476 | +5.1% | 0.21% | -17.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $462,000 | +4.8% | 7,125 | +3.3% | 0.21% | -19.2% |
| PEP | Buy | PEPSICO INC | $450,000 | +7.9% | 3,282 | +3.3% | 0.20% | -16.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $443,000 | +20.4% | 7,260 | +21.3% | 0.20% | -6.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $436,000 | +58.0% | 1,459 | +55.5% | 0.20% | +21.5% |
| GE | Buy | GENERAL ELECTRIC CO | $420,000 | +3.4% | 46,954 | +21.5% | 0.19% | -20.1% |
| ABT | Buy | ABBOTT LABS | $375,000 | +2.2% | 4,480 | +2.6% | 0.17% | -20.8% |
| KO | Buy | COCA COLA CO | $363,000 | +7.4% | 6,671 | +0.6% | 0.16% | -17.1% |
| C | Buy | CITIGROUP INC | $361,000 | +3.7% | 5,221 | +5.1% | 0.16% | -20.0% |
| WMT | Buy | WALMART INC | $350,000 | +17.4% | 2,952 | +9.4% | 0.16% | -9.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $340,000 | +12.6% | 2,617 | +2.0% | 0.16% | -12.9% |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $338,000 | – | 18,606 | +100.0% | 0.15% | – |
| EXC | Buy | EXELON CORP | $337,000 | +1.5% | 6,969 | +0.5% | 0.15% | -21.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $327,000 | +17.2% | 1,700 | +9.7% | 0.15% | -9.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $313,000 | +23.7% | 1,074 | +24.4% | 0.14% | -4.7% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $310,000 | – | 16,500 | +100.0% | 0.14% | – |
| CB | Buy | CHUBB LIMITED | $305,000 | +27.1% | 1,890 | +15.9% | 0.14% | -1.4% |
| IYY | New | ISHARES TRdow jones us etf | $296,000 | – | 2,009 | +100.0% | 0.14% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $293,000 | +32.6% | 781 | +14.2% | 0.13% | +2.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $288,000 | -20.0% | 2,530 | +2.8% | 0.13% | -38.2% |
| DHR | Buy | DANAHER CORPORATION | $282,000 | +27.0% | 1,954 | +25.9% | 0.13% | -2.3% |
| UNP | New | UNION PACIFIC CORP | $281,000 | – | 1,734 | +100.0% | 0.13% | – |
| MDT | Buy | MEDTRONIC PLC | $272,000 | +15.7% | 2,500 | +3.4% | 0.12% | -10.1% |
| SQ | New | SQUARE INCcl a | $261,000 | – | 4,215 | +100.0% | 0.12% | – |
| PG | New | PROCTER & GAMBLE CO | $245,000 | – | 1,968 | +100.0% | 0.11% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $241,000 | -29.7% | 7,925 | +7.1% | 0.11% | -45.5% |
| COST | New | COSTCO WHSL CORP NEW | $234,000 | – | 813 | +100.0% | 0.11% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $215,000 | – | 970 | +100.0% | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $207,000 | – | 1,000 | +100.0% | 0.09% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $173,000 | +21.8% | 19,650 | +26.0% | 0.08% | -6.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $14,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-18
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.