$298 Million is the total value of LAKE STREET PRIVATE WEALTH, LLC's 160 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $24,557,000 | +21.1% | 212,045 | +281.5% | 8.25% | +9.8% |
| AMZN | Sell | AMAZON COM INC | $11,666,000 | +12.8% | 3,705 | -1.2% | 3.92% | +2.2% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $10,790,000 | +17.0% | 213,578 | +16.8% | 3.62% | +6.1% |
| GLD | Buy | SPDR GOLD TRUST | $10,302,000 | +28.0% | 58,162 | +20.9% | 3.46% | +16.0% |
| VUG | Sell | VANGUARD INDEX FDgrowth etf | $10,082,000 | +11.9% | 44,294 | -0.6% | 3.39% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $9,013,000 | +1.7% | 42,852 | -1.6% | 3.03% | -7.8% |
| AGG | Buy | ISHARES TRcore us aggbd etf | $6,603,000 | +1.3% | 55,931 | +1.4% | 2.22% | -8.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,168,000 | +13.7% | 22,200 | +1.3% | 2.07% | +3.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,132,000 | +5.8% | 58,674 | +0.9% | 2.06% | -4.1% |
| FB | Sell | FACEBOOK INCcl a | $5,344,000 | +15.0% | 20,404 | -0.3% | 1.80% | +4.2% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $5,293,000 | +7.6% | 54,549 | +3.0% | 1.78% | -2.5% |
| NVDA | Sell | NVIDIA CORPORATION | $4,900,000 | +23.7% | 9,055 | -13.2% | 1.65% | +12.1% |
| TIP | Sell | ISHARES TRtips bd etf | $4,885,000 | +2.5% | 38,616 | -0.4% | 1.64% | -7.1% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $4,568,000 | +11.1% | 3,070 | +0.2% | 1.53% | +0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,472,000 | +7.0% | 75,174 | -0.8% | 1.50% | -3.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,395,000 | +1.0% | 45,655 | -1.4% | 1.48% | -8.5% |
| V | Buy | VISA INC | $4,295,000 | +5.5% | 21,478 | +1.9% | 1.44% | -4.3% |
| NEE | Buy | NEXTERA ENERGY INC | $4,003,000 | +15.8% | 14,423 | +0.2% | 1.34% | +5.0% |
| XMLV | Buy | INVESCO EXCHANGE-TRADED FDs&p midcp low | $3,876,000 | +2.4% | 93,044 | +1.6% | 1.30% | -7.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,825,000 | +20.7% | 2,603 | +16.1% | 1.28% | +9.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,575,000 | +3.6% | 2,439 | +0.2% | 1.20% | -6.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,569,000 | +15.5% | 10,053 | -1.4% | 1.20% | +4.7% |
| KWEB | Sell | KRANESHARES TRcsi china internet | $3,448,000 | +7.4% | 50,575 | -2.4% | 1.16% | -2.7% |
| MCHI | Buy | ISHARES TRmsci china etf | $3,414,000 | +15.7% | 46,035 | +2.1% | 1.15% | +4.8% |
| CRM | Sell | SALESFORCE COM INC | $3,320,000 | +32.0% | 13,209 | -1.7% | 1.12% | +19.6% |
| MCD | Buy | MCDONALDS CORP | $3,255,000 | +21.5% | 14,828 | +2.1% | 1.09% | +10.1% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD INC | $3,244,000 | -1.3% | 303,732 | -6.1% | 1.09% | -10.5% |
| RQI | Sell | COHEN & STEERS QUALITY INCOME | $3,237,000 | -2.0% | 291,350 | -3.6% | 1.09% | -11.2% |
| SBUX | Buy | STARBUCKS CORP | $3,051,000 | +19.6% | 35,512 | +2.5% | 1.02% | +8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,015,000 | +8.3% | 20,250 | +2.3% | 1.01% | -1.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,973,000 | +8.9% | 13,421 | +1.6% | 1.00% | -1.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,846,000 | +0.8% | 57,066 | +0.8% | 0.96% | -8.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,823,000 | +1.4% | 57,243 | +1.9% | 0.95% | -8.1% |
| ADBE | Sell | ADOBE INC | $2,595,000 | +11.6% | 5,291 | -1.0% | 0.87% | +1.2% |
| CVS | Sell | CVS HEALTH CORP | $2,582,000 | -13.3% | 44,214 | -3.6% | 0.87% | -21.4% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,483,000 | +9.8% | 41,367 | +9.7% | 0.83% | -0.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,479,000 | +3.6% | 24,960 | +1.6% | 0.83% | -6.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,455,000 | +15.0% | 46,499 | +3.7% | 0.82% | +4.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,420,000 | +19.2% | 52,307 | +0.4% | 0.81% | +8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,180,000 | +20.9% | 10,236 | +1.3% | 0.73% | +9.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEXftse europe etf | $2,090,000 | +7.8% | 39,856 | +3.5% | 0.70% | -2.2% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,026,000 | +4.5% | 44,033 | +2.5% | 0.68% | -5.2% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,018,000 | +13.2% | 34,157 | +5.2% | 0.68% | +2.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,015,000 | -0.8% | 14,955 | -1.1% | 0.68% | -10.1% |
| T | Buy | AT&T INC | $2,008,000 | -4.6% | 70,435 | +1.2% | 0.68% | -13.5% |
| EPP | Buy | ISHARES INCmsci pac japan etf | $1,889,000 | +4.2% | 46,543 | +2.0% | 0.64% | -5.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,868,000 | -5.4% | 105,950 | +0.9% | 0.63% | -14.2% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,819,000 | -5.9% | 32,714 | -6.9% | 0.61% | -14.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,784,000 | +6.4% | 93,055 | +2.3% | 0.60% | -3.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,770,000 | +0.8% | 8,808 | -0.9% | 0.60% | -8.6% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $1,768,000 | -3.7% | 32,481 | -4.2% | 0.59% | -12.6% |
| HON | Sell | HONEYWELL INTL INC | $1,751,000 | +13.0% | 10,635 | -0.7% | 0.59% | +2.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,687,000 | +39.1% | 46,242 | +18.4% | 0.57% | +26.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,650,000 | +22.0% | 7,711 | +0.1% | 0.55% | +10.6% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,648,000 | +4.1% | 26,686 | +2.3% | 0.55% | -5.6% |
| TGT | Sell | TARGET CORP | $1,616,000 | +20.3% | 10,264 | -8.4% | 0.54% | +9.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,379,000 | -4.0% | 23,971 | +2.8% | 0.46% | -13.0% |
| SYK | Buy | STRYKER CORPORATION | $1,368,000 | +17.5% | 6,563 | +1.6% | 0.46% | +6.7% |
| ULTA | Buy | ULTA BEAUTY INC | $1,352,000 | +10.4% | 6,038 | +0.2% | 0.45% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $1,329,000 | +14.1% | 11,291 | -11.6% | 0.45% | +3.2% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $1,317,000 | +69.9% | 46,455 | +117.6% | 0.44% | +54.0% |
| SPLK | Buy | SPLUNK INC | $1,316,000 | -3.4% | 6,994 | +2.0% | 0.44% | -12.5% |
| AMJ | Buy | JPMORGAN CHASE & COalerian mlp etn | $1,274,000 | -3.0% | 118,150 | +18.7% | 0.43% | -12.1% |
| CSCO | Sell | CISCO SYS INC | $1,241,000 | -23.7% | 31,501 | -9.7% | 0.42% | -30.8% |
| CI | Buy | CIGNA CORP NEW | $1,234,000 | -3.6% | 7,285 | +6.7% | 0.42% | -12.4% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN FD | $1,217,000 | +4.6% | 90,450 | -3.4% | 0.41% | -5.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,131,000 | +2.8% | 3,376 | -5.4% | 0.38% | -6.9% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,098,000 | +7.6% | 11,590 | +2.4% | 0.37% | -2.4% |
| HD | Buy | HOME DEPOT INC | $1,086,000 | +12.5% | 3,910 | +1.4% | 0.36% | +2.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,079,000 | -16.1% | 87,495 | +3.2% | 0.36% | -24.1% |
| NKE | Sell | NIKE INCcl b | $1,028,000 | +28.0% | 8,188 | -0.1% | 0.34% | +15.8% |
| SHYD | Sell | VANECK VECTORS ETF TRshort high yield | $1,024,000 | -10.3% | 42,003 | -12.4% | 0.34% | -18.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $972,000 | -1.9% | 16,129 | -4.3% | 0.33% | -10.9% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $970,000 | -15.7% | 16,227 | -16.5% | 0.33% | -23.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $956,000 | +12.6% | 3,177 | +0.9% | 0.32% | +1.9% |
| BX | Buy | BLACKSTONE GROUP INC | $917,000 | +6.5% | 17,563 | +15.5% | 0.31% | -3.4% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC FD | $907,000 | -5.0% | 61,750 | -4.6% | 0.30% | -13.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $898,000 | +11.3% | 4,560 | -1.6% | 0.30% | +1.0% |
| MDT | Buy | MEDTRONIC PLC | $892,000 | +17.2% | 8,579 | +3.3% | 0.30% | +6.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $866,000 | +21.8% | 43,319 | +50.3% | 0.29% | +10.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $866,000 | +29.4% | 2,947 | -5.1% | 0.29% | +17.3% |
| BAC | Sell | BK OF AMERICA CORP | $850,000 | -7.1% | 35,285 | -8.5% | 0.29% | -15.6% |
| AVGO | Sell | BROADCOM INC | $850,000 | +13.3% | 2,334 | -1.9% | 0.29% | +2.9% |
| ABT | Buy | ABBOTT LABS | $841,000 | +20.3% | 7,724 | +1.0% | 0.28% | +8.9% |
| DIS | Sell | DISNEY WALT CO | $832,000 | -1.8% | 6,705 | -11.8% | 0.28% | -11.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $825,000 | -14.9% | 6,783 | -15.6% | 0.28% | -22.8% |
| CVX | Buy | CHEVRON CORP NEW | $825,000 | -15.0% | 11,460 | +5.3% | 0.28% | -23.1% |
| CONE | Sell | CYRUSONE INC | $800,000 | -5.0% | 11,425 | -1.3% | 0.27% | -13.8% |
| TSN | Buy | TYSON FOODS INCcl a | $795,000 | +18.3% | 13,360 | +18.7% | 0.27% | +7.2% |
| TDOC | New | TELADOC HEALTH INC | $781,000 | – | 3,563 | +100.0% | 0.26% | – |
| LLY | Sell | LILLY ELI & CO | $767,000 | -12.3% | 5,185 | -2.8% | 0.26% | -20.4% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $759,000 | +9.1% | 7,277 | +5.7% | 0.26% | -1.2% |
| PEP | Sell | PEPSICO INC | $742,000 | +2.9% | 5,352 | -1.9% | 0.25% | -6.7% |
| FTNT | New | FORTINET INC | $732,000 | – | 6,213 | +100.0% | 0.25% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $729,000 | +5.8% | 3,153 | -5.1% | 0.24% | -3.9% |
| MRK | Buy | MERCK & CO. INC | $729,000 | +12.8% | 8,785 | +5.1% | 0.24% | +2.5% |
| INTC | Sell | INTEL CORP | $711,000 | -70.5% | 13,740 | -65.9% | 0.24% | -73.2% |
| TSLA | Buy | TESLA INC | $707,000 | +82.7% | 1,648 | +359.1% | 0.24% | +65.7% |
| VTR | New | VENTAS INC | $685,000 | – | 16,325 | +100.0% | 0.23% | – |
| BLK | Sell | BLACKROCK INC | $679,000 | +3.0% | 1,206 | -0.5% | 0.23% | -6.6% |
| PFE | Buy | PFIZER INC | $659,000 | +138.8% | 17,946 | +112.1% | 0.22% | +116.7% |
| WMT | Sell | WALMART INC | $650,000 | +16.1% | 4,644 | -0.8% | 0.22% | +5.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $644,000 | +14.0% | 1,956 | +8.0% | 0.22% | +3.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $626,000 | – | 7,630 | +100.0% | 0.21% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $594,000 | +21.5% | 1,345 | -0.4% | 0.20% | +10.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $590,000 | +5.2% | 2,410 | -1.4% | 0.20% | -4.8% |
| NFLX | Buy | NETFLIX INC | $581,000 | +11.3% | 1,162 | +1.1% | 0.20% | +1.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $548,000 | +14.6% | 6,192 | +3.3% | 0.18% | +4.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $515,000 | +15.0% | 1,210 | -0.4% | 0.17% | +4.2% |
| FBT | Sell | FIRST TR NASDAQ-100 TECH INDny arca biotech | $511,000 | -8.3% | 3,251 | -2.1% | 0.17% | -16.5% |
| AMGN | Sell | AMGEN INC | $508,000 | +7.4% | 1,997 | -0.5% | 0.17% | -2.3% |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $497,000 | +21.5% | 9,500 | -6.2% | 0.17% | +9.9% |
| KO | COCA COLA CO | $469,000 | +10.6% | 9,496 | 0.0% | 0.16% | +0.6% | |
| DHR | Sell | DANAHER CORPORATION | $461,000 | +21.6% | 2,140 | -0.2% | 0.16% | +10.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $453,000 | -1.3% | 1,182 | -6.2% | 0.15% | -10.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $451,000 | +12.5% | 12,300 | +11.1% | 0.15% | +1.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $447,000 | +14.3% | 2,132 | +3.6% | 0.15% | +3.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $444,000 | +14.7% | 3,191 | -1.5% | 0.15% | +4.2% |
| TER | Sell | TERADYNE INC | $442,000 | -6.6% | 5,559 | -0.8% | 0.15% | -15.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $439,000 | -3.1% | 3,902 | -7.0% | 0.15% | -12.5% |
| ABBV | Buy | ABBVIE INC | $427,000 | -5.5% | 4,879 | +5.8% | 0.14% | -14.4% |
| IBB | Sell | ISHARES TRnasdaq biotech | $423,000 | -5.8% | 3,127 | -5.0% | 0.14% | -14.5% |
| SHOP | Buy | SHOPIFY INCcl a | $421,000 | +71.8% | 412 | +59.1% | 0.14% | +54.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $410,000 | +16.5% | 1,213 | +1.8% | 0.14% | +6.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $373,000 | -4.8% | 2,901 | -13.4% | 0.12% | -13.8% |
| FITB | FIFTH THIRD BANCORP | $373,000 | +10.7% | 17,507 | 0.0% | 0.12% | 0.0% | |
| SQ | Sell | SQUARE INCcl a | $365,000 | +34.7% | 2,244 | -13.3% | 0.12% | +23.0% |
| PHD | Buy | PIONEER FLOATING RATE TR | $359,000 | +35.0% | 35,500 | +26.8% | 0.12% | +22.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $356,000 | -11.4% | 1,473 | -5.4% | 0.12% | -19.5% |
| GE | Buy | GENERAL ELECTRIC CO | $350,000 | +5.4% | 56,255 | +15.4% | 0.12% | -4.1% |
| ZTS | Buy | ZOETIS INCcl a | $345,000 | +23.2% | 2,086 | +2.0% | 0.12% | +11.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $334,000 | +1.5% | 3,275 | +1.1% | 0.11% | -8.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $331,000 | +51.8% | 1,987 | +1.0% | 0.11% | +37.0% |
| UNP | Buy | UNION PAC CORP | $324,000 | +21.8% | 1,644 | +4.3% | 0.11% | +10.1% |
| PGF | INVESCO EXCHANGE TRADED FDfinl pfd etf | $319,000 | +4.9% | 17,000 | 0.0% | 0.11% | -5.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +19.9% | 1 | 0.0% | 0.11% | +8.1% | |
| PHO | Sell | INVESCO EXCHANGE TRADED FDwater res etf | $312,000 | +2.0% | 7,863 | -6.8% | 0.10% | -7.1% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $305,000 | – | 1,611 | +100.0% | 0.10% | – |
| LRCX | Sell | LAM RESEARCH CORP | $304,000 | -9.0% | 915 | -11.6% | 0.10% | -17.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $286,000 | +5.9% | 1,544 | +1.4% | 0.10% | -4.0% |
| C | Sell | CITIGROUP INC COMnew | $281,000 | -33.9% | 6,516 | -21.8% | 0.09% | -40.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $273,000 | +3.0% | 865 | +0.1% | 0.09% | -6.1% |
| ITW | ILLINOIS TOOL WKS INC | $268,000 | +10.7% | 1,389 | 0.0% | 0.09% | 0.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $265,000 | -8.3% | 1,590 | -8.1% | 0.09% | -16.8% |
| PENN | New | PENN NATL GAMING INC | $264,000 | – | 3,635 | +100.0% | 0.09% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $261,000 | +16.0% | 776 | +6.4% | 0.09% | +6.0% |
| ATO | ATMOS ENERGY CORP | $251,000 | -3.8% | 2,629 | 0.0% | 0.08% | -13.4% | |
| CSX | CSX CORP | $246,000 | +11.8% | 3,165 | 0.0% | 0.08% | +1.2% | |
| CME | Sell | CME GROUP INC | $248,000 | -48.4% | 1,485 | -49.9% | 0.08% | -53.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $241,000 | -4.7% | 1,640 | -8.0% | 0.08% | -13.8% |
| APD | New | AIR PRODS & CHEMS INC | $238,000 | – | 800 | +100.0% | 0.08% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $234,000 | -4.1% | 2,040 | -4.9% | 0.08% | -12.2% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $229,000 | – | 13,578 | +100.0% | 0.08% | – |
| IYY | Sell | ISHARES TRdow jones us etf | $208,000 | +1.0% | 1,249 | -7.4% | 0.07% | -7.9% |
| WSO | New | WATSCO INC | $207,000 | – | 889 | +100.0% | 0.07% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $209,000 | -2.3% | 3,462 | -7.9% | 0.07% | -11.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $198,000 | +8.2% | 11,000 | -6.8% | 0.07% | -1.5% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $48,000 | – | 6,000 | +100.0% | 0.02% | – |
| IDEX | IDEANOMICS INC | $42,000 | -54.3% | 45,800 | 0.0% | 0.01% | -58.8% | |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $27,000 | – | 12,013 | +100.0% | 0.01% | – |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -13,750 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-09
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.