$412 Million is the total value of LAKE STREET PRIVATE WEALTH, LLC's 233 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $31,533,000 | +11.2% | 222,850 | +7.9% | 7.66% | +6.1% |
| AMZN | Buy | AMAZON COM INC | $12,549,000 | -2.0% | 3,820 | +2.4% | 3.05% | -6.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,947,000 | +21.4% | 88,254 | +24.1% | 2.90% | +15.9% |
| MSFT | Buy | MICROSOFT CORP | $11,465,000 | +5.4% | 40,667 | +1.6% | 2.78% | +0.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,825,000 | +10.3% | 37,306 | +9.2% | 2.63% | +5.2% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $9,928,000 | +15.6% | 83,230 | +17.1% | 2.41% | +10.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,860,000 | +8.2% | 24,750 | +7.1% | 2.15% | +3.2% |
| NVDA | Buy | NVIDIA CORPORATION | $8,347,000 | +12.1% | 40,291 | +337.3% | 2.03% | +6.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,261,000 | +6.1% | 44,360 | +1.8% | 1.76% | +1.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,837,000 | +15.2% | 2,557 | +5.5% | 1.66% | +9.9% |
| FB | Buy | FACEBOOK INCcl a | $6,651,000 | -2.3% | 19,598 | +2.0% | 1.62% | -6.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,149,000 | +4.9% | 2,307 | -0.5% | 1.49% | +0.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,579,000 | +3.2% | 71,324 | +5.2% | 1.36% | -1.5% |
| TIP | Buy | ISHARES TRtips bd etf | $5,313,000 | +4.4% | 41,610 | +4.0% | 1.29% | -0.5% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $4,764,000 | +32.6% | 94,386 | +32.6% | 1.16% | +26.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,706,000 | +6.5% | 40,981 | +6.7% | 1.14% | +1.6% |
| NEE | Buy | NEXTERA ENERGY INC | $4,699,000 | +11.2% | 59,842 | +5.0% | 1.14% | +6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,687,000 | +1.6% | 86,781 | +5.9% | 1.14% | -3.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,495,000 | +6.0% | 10,433 | +6.4% | 1.09% | +1.1% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD | $4,453,000 | -1.4% | 365,010 | -0.4% | 1.08% | -5.9% |
| V | Sell | VISA INC COMcl a | $4,397,000 | -11.0% | 19,739 | -6.1% | 1.07% | -15.1% |
| GLD | Sell | SPDR GOLD TR | $4,345,000 | -50.0% | 26,456 | -49.4% | 1.06% | -52.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,329,000 | +19.9% | 9,635 | +5.3% | 1.05% | +14.4% |
| RQI | Sell | COHEN & STEERS QUALITY INCOME | $4,281,000 | -9.0% | 287,320 | -3.2% | 1.04% | -13.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,141,000 | -17.3% | 67,051 | -10.7% | 1.01% | -21.0% |
| MCD | Buy | MCDONALDS CORP | $4,067,000 | +5.3% | 16,868 | +1.4% | 0.99% | +0.5% |
| SBUX | Buy | STARBUCKS CORP | $4,001,000 | +1.9% | 36,275 | +4.8% | 0.97% | -2.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,819,000 | -3.2% | 13,009 | +3.5% | 0.93% | -7.8% |
| CRM | Buy | SALESFORCE COM INC | $3,814,000 | +14.0% | 14,061 | +2.9% | 0.93% | +8.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $3,697,000 | +11.5% | 52,630 | +7.1% | 0.90% | +6.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,587,000 | +2.1% | 22,210 | +4.9% | 0.87% | -2.6% |
| PHD | Buy | PIONEER FLOATING RATE TR | $3,505,000 | +2.1% | 305,075 | +6.4% | 0.85% | -2.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,435,000 | -8.1% | 13,201 | +2.1% | 0.83% | -12.3% |
| IWN | Buy | ISHARES TRrus 2000 value etf | $3,347,000 | +0.1% | 20,886 | +4.6% | 0.81% | -4.5% |
| ADBE | Buy | ADOBE SYSTEMS INC | $3,278,000 | +2.8% | 5,694 | +4.4% | 0.80% | -2.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,274,000 | +5.7% | 8,660 | +4.8% | 0.80% | +0.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,216,000 | +4.3% | 57,500 | +7.7% | 0.78% | -0.5% |
| CVS | Buy | CVS HEALTH CORP | $3,213,000 | +4.3% | 37,867 | +1.1% | 0.78% | -0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,202,000 | +5.4% | 11,731 | +8.1% | 0.78% | +0.6% |
| MCHI | Sell | ISHARES TRmsci china etf | $3,109,000 | -48.0% | 46,041 | -37.1% | 0.76% | -50.4% |
| BX | Buy | BLACKSTONE GROUP INC | $3,061,000 | +27.1% | 26,309 | +6.1% | 0.74% | +21.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX FDftse europe etf | $2,982,000 | +24.8% | 45,453 | +28.7% | 0.72% | +19.1% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $2,933,000 | +8.1% | 105,255 | +7.1% | 0.71% | +3.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED FDultra shrt inc | $2,809,000 | +16.5% | 55,387 | +16.5% | 0.68% | +11.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,784,000 | +0.9% | 62,135 | +13.9% | 0.68% | -3.7% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,625,000 | +4.9% | 54,862 | +5.3% | 0.64% | 0.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $2,569,000 | -27.8% | 54,284 | +4.2% | 0.62% | -31.0% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED FDequity premium | $2,517,000 | +35.1% | 42,230 | +37.0% | 0.61% | +28.9% |
| ULTA | Buy | ULTA BEAUTY INC | $2,418,000 | +11.1% | 6,700 | +7.5% | 0.59% | +6.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $2,397,000 | +0.0% | 49,134 | +5.7% | 0.58% | -4.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,398,000 | +5.7% | 27,893 | +6.0% | 0.58% | +0.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,360,000 | +3.0% | 114,913 | +3.4% | 0.57% | -1.7% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $2,338,000 | +1.2% | 30,734 | +2.0% | 0.57% | -3.4% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $2,291,000 | +3.5% | 51,660 | +6.2% | 0.56% | -1.2% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,218,000 | -7.0% | 122,075 | +1.6% | 0.54% | -11.2% |
| FTNT | Buy | FORTINET INC | $2,216,000 | +33.3% | 7,587 | +10.6% | 0.54% | +27.2% |
| HON | Buy | HONEYWELL INTL INC | $2,215,000 | -3.1% | 10,436 | +0.7% | 0.54% | -7.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,175,000 | +1.2% | 108,346 | +2.0% | 0.53% | -3.5% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,092,000 | +27.9% | 36,837 | +29.0% | 0.51% | +22.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $2,091,000 | -4.7% | 42,331 | -4.6% | 0.51% | -9.1% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $2,080,000 | +3.7% | 19,018 | +4.1% | 0.50% | -1.0% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $2,030,000 | +2.6% | 67,720 | +6.5% | 0.49% | -2.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,993,000 | +0.3% | 119,125 | +10.4% | 0.48% | -4.3% |
| NFLX | Buy | NETFLIX INC | $1,978,000 | +41.9% | 3,240 | +24.0% | 0.48% | +35.2% |
| TGT | Sell | TARGET CORP | $1,883,000 | -11.1% | 8,230 | -5.3% | 0.46% | -15.2% |
| SPY | New | SPDR S&P 500 ETF TRcall | $1,845,000 | – | 4,300 | +100.0% | 0.45% | – |
| COMB | New | GRANITESHARES ETF TR | $1,833,000 | – | 60,910 | +100.0% | 0.44% | – |
| CGC | Buy | CANOPY GROWTH CORP | $1,818,000 | -9.3% | 131,376 | +57.8% | 0.44% | -13.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,814,000 | -2.9% | 7,580 | +9.2% | 0.44% | -7.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,756,000 | -0.8% | 53,966 | +13.0% | 0.43% | -5.5% |
| CI | Buy | CIGNA CORP NEW | $1,720,000 | -5.7% | 8,595 | +12.4% | 0.42% | -9.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,685,000 | +8.9% | 22,691 | +9.9% | 0.41% | +3.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,642,000 | -2.0% | 29,983 | -1.1% | 0.40% | -6.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,620,000 | -13.9% | 48,604 | -4.8% | 0.39% | -18.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN FD | $1,619,000 | -3.5% | 91,375 | -1.0% | 0.39% | -8.0% |
| MUB | Sell | ISHARES TRnational mun etf | $1,568,000 | -1.1% | 13,499 | -0.3% | 0.38% | -5.5% |
| BAC | Buy | BK OF AMERICA CORP | $1,495,000 | +4.3% | 35,218 | +2.1% | 0.36% | -0.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,490,000 | +7.4% | 3,473 | +7.8% | 0.36% | +2.5% |
| SHYD | Sell | VANECK VECTORS ETF TRshrt hgh yld mun | $1,468,000 | -2.7% | 58,481 | -1.5% | 0.36% | -7.3% |
| TDOC | Buy | TELADOC HEALTH INC | $1,414,000 | -13.8% | 11,149 | +11.9% | 0.34% | -17.9% |
| HD | Buy | HOME DEPOT INC | $1,401,000 | +3.2% | 4,267 | +1.1% | 0.34% | -1.4% |
| TSLA | Buy | TESLA INC | $1,363,000 | +21.6% | 1,758 | +6.4% | 0.33% | +16.1% |
| QCOM | Buy | QUALCOMM INC | $1,362,000 | -5.5% | 10,561 | +3.1% | 0.33% | -9.8% |
| IVW | Buy | ISHARES TRs&p 500 grwth etf | $1,344,000 | +9.4% | 18,186 | +8.1% | 0.33% | +4.2% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,327,000 | +0.5% | 11,150 | -0.0% | 0.32% | -4.2% |
| DIS | Buy | DISNEY WALT CO | $1,326,000 | -1.3% | 7,837 | +3.4% | 0.32% | -5.8% |
| CSCO | Sell | CISCO SYS INC | $1,310,000 | +1.2% | 24,067 | -0.7% | 0.32% | -3.6% |
| PFE | Buy | PFIZER INC | $1,298,000 | +10.5% | 30,176 | +1.6% | 0.32% | +5.4% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,227,000 | -1.3% | 7,988 | 0.0% | 0.30% | -5.7% | |
| MDT | Buy | MEDTRONIC PLC | $1,215,000 | +2.4% | 9,695 | +3.1% | 0.30% | -2.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,183,000 | +2.5% | 11,680 | +0.7% | 0.29% | -2.4% |
| NKE | Sell | NIKE INCcl b | $1,161,000 | -9.1% | 7,995 | -1.1% | 0.28% | -13.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,147,000 | +23.5% | 2,395 | -4.4% | 0.28% | +18.2% |
| ONEM | Buy | 1 LIFE HEALTHCARE INC | $1,101,000 | -27.7% | 54,383 | +16.9% | 0.27% | -31.0% |
| LLY | Sell | LILLY ELI & CO | $1,077,000 | -0.6% | 4,662 | -0.5% | 0.26% | -5.1% |
| GOOGL | New | ALPHABET INCcall | $1,069,000 | – | 400 | +100.0% | 0.26% | – |
| IVE | Buy | ISHARES TRs&p 500 value etf | $1,039,000 | +28.6% | 7,144 | +31.4% | 0.25% | +22.3% |
| INTC | Buy | INTEL CORP COM | $1,037,000 | +0.9% | 19,460 | +6.0% | 0.25% | -3.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,026,000 | -9.5% | 10,114 | -5.3% | 0.25% | -13.8% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $1,019,000 | -1.9% | 16,305 | -0.5% | 0.25% | -6.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $998,000 | +7.8% | 9,699 | -2.2% | 0.24% | +2.5% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC FD | $978,000 | -4.3% | 58,500 | -1.3% | 0.24% | -8.8% |
| AVGO | Sell | BROADCOM INC | $965,000 | +0.5% | 1,990 | -2.6% | 0.23% | -4.1% |
| BLK | Buy | BLACKROCK INC | $951,000 | -2.4% | 1,134 | +2.3% | 0.23% | -6.9% |
| CONE | Sell | CYRUSONE INC | $952,000 | +7.2% | 12,300 | -2.4% | 0.23% | +2.2% |
| IBB | Sell | ISHARES TRnasdaq biotech | $953,000 | -2.4% | 5,896 | -0.2% | 0.23% | -6.9% |
| ABT | Buy | ABBOTT LABS | $940,000 | +1.7% | 7,959 | +0.9% | 0.23% | -3.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FDwater res etf | $895,000 | +10.0% | 16,355 | +8.5% | 0.22% | +4.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $890,000 | +2.2% | 17,805 | +10.4% | 0.22% | -2.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $890,000 | +14.7% | 20,975 | +4.7% | 0.22% | +9.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $887,000 | -7.8% | 6,383 | -2.5% | 0.22% | -12.2% |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $866,000 | +1.2% | 13,462 | +2.3% | 0.21% | -3.7% |
| CMDY | ISHARES U S ETF TRbloomberg roll | $853,000 | +6.2% | 14,600 | 0.0% | 0.21% | +1.5% | |
| VTR | Sell | VENTAS INC | $826,000 | -11.6% | 14,969 | -8.3% | 0.20% | -15.5% |
| FDX | New | FEDEX CORP | $819,000 | – | 3,734 | +100.0% | 0.20% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $798,000 | +7.0% | 1,973 | -3.7% | 0.19% | +2.1% |
| SHOP | Sell | SHOPIFY INCcl a | $789,000 | -7.2% | 582 | -0.2% | 0.19% | -11.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB C0 | $773,000 | -10.1% | 13,065 | +1.1% | 0.19% | -14.2% |
| PEP | Buy | PEPSICO INC | $764,000 | +4.2% | 5,081 | +2.7% | 0.19% | -0.5% |
| LRCX | Buy | LAM RESEARCH CORP | $749,000 | +28.9% | 1,316 | +43.5% | 0.18% | +23.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $749,000 | -29.5% | 5,627 | -29.1% | 0.18% | -32.8% |
| VGT | VANGUARD WORLD FDSinf tech etf | $721,000 | +0.6% | 1,797 | 0.0% | 0.18% | -3.8% | |
| ALK | Buy | ALASKA AIR GROUP INC | $715,000 | -1.0% | 12,200 | +3.7% | 0.17% | -5.4% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $712,000 | -10.8% | 49,468 | +27.8% | 0.17% | -14.8% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $705,000 | +17.3% | 29,825 | +22.2% | 0.17% | +11.8% |
| SDY | SPDR SER TRs&p divid etf | $695,000 | -4.4% | 5,911 | 0.0% | 0.17% | -8.6% | |
| ABNB | Sell | AIRBNB INC | $692,000 | +9.1% | 4,127 | -0.4% | 0.17% | +4.3% |
| TSN | Sell | TYSON FOODS INCcl a | $671,000 | -3.6% | 8,505 | -9.8% | 0.16% | -7.9% |
| GE | Sell | GENERAL ELECTRIC CO | $673,000 | -8.7% | 6,534 | -88.0% | 0.16% | -13.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $645,000 | +4.4% | 5,064 | +4.1% | 0.16% | 0.0% |
| C | Buy | CITIGROUP INC | $625,000 | +2.8% | 8,908 | +4.1% | 0.15% | -1.9% |
| ABBV | Buy | ABBVIE INC | $620,000 | -5.5% | 5,748 | +0.1% | 0.15% | -9.6% |
| WMT | Buy | WALMART INC | $584,000 | +1.2% | 4,193 | +1.2% | 0.14% | -3.4% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $578,000 | -8.1% | 7,228 | +1.5% | 0.14% | -12.5% |
| DHR | Buy | DANAHER CORPORATION | $567,000 | +46.1% | 1,862 | +30.7% | 0.14% | +39.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $555,000 | +18.8% | 5,881 | +19.3% | 0.14% | +13.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $547,000 | -5.9% | 5,602 | -3.9% | 0.13% | -10.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $548,000 | +13.0% | 1,811 | -11.6% | 0.13% | +8.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $543,000 | -3.9% | 1,982 | -4.4% | 0.13% | -8.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $542,000 | +13.4% | 2,062 | +17.0% | 0.13% | +8.2% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $542,000 | -2.7% | 3,261 | +1.9% | 0.13% | -7.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $538,000 | -2.4% | 6,721 | -0.6% | 0.13% | -6.4% |
| MRK | Buy | MERCK & CO. INC | $533,000 | -1.5% | 7,095 | +2.3% | 0.13% | -6.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $520,000 | +44.4% | 1,330 | +49.6% | 0.13% | +37.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $510,000 | -11.8% | 4,571 | -6.3% | 0.12% | -15.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $506,000 | +12.9% | 3,620 | +9.4% | 0.12% | +7.9% |
| SQ | Buy | SQUARE INCcl a | $500,000 | +1.6% | 2,083 | +2.4% | 0.12% | -3.2% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $493,000 | – | 19,389 | +100.0% | 0.12% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $492,000 | -50.3% | 3,323 | -25.5% | 0.12% | -52.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $481,000 | +2.3% | 2,267 | +5.1% | 0.12% | -2.5% |
| TER | Sell | TERADYNE INC | $476,000 | -17.2% | 4,359 | -1.9% | 0.12% | -20.5% |
| TFC | Buy | TRUIST FINL CORP | $465,000 | +12.0% | 7,928 | +7.6% | 0.11% | +6.6% |
| TXN | Buy | TEXAS INSTRS INC | $462,000 | +4.8% | 2,405 | +4.1% | 0.11% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $461,000 | +31.3% | 2,109 | +38.8% | 0.11% | +25.8% |
| AMGN | Sell | AMGEN INC | $449,000 | -14.6% | 2,110 | -0.9% | 0.11% | -18.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $433,000 | -5.0% | 1,245 | +1.3% | 0.10% | -9.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $434,000 | +25.8% | 3,971 | +30.9% | 0.10% | +19.3% |
| TJX | Buy | TJX COS INC NEW | $421,000 | +1.2% | 6,381 | +4.0% | 0.10% | -3.8% |
| KO | Buy | COCA COLA CO | $421,000 | +6.0% | 8,018 | +9.0% | 0.10% | +1.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $421,000 | -4.3% | 2,693 | -2.3% | 0.10% | -8.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -2.4% | 1 | 0.0% | 0.10% | -6.5% | |
| ZTS | Sell | ZOETIS INCcl a | $409,000 | +2.2% | 2,107 | -0.4% | 0.10% | -2.9% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $406,000 | – | 6,769 | +100.0% | 0.10% | – |
| PENN | Buy | PENN NATL GAMING INC | $401,000 | -0.5% | 5,530 | +4.7% | 0.10% | -5.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $391,000 | 0.0% | 2,178 | +0.0% | 0.10% | -5.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $390,000 | +48.3% | 7,552 | +49.9% | 0.10% | +41.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $388,000 | +9.3% | 679 | -2.6% | 0.09% | +4.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $389,000 | +5.7% | 2,301 | +9.7% | 0.09% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $386,000 | +13.9% | 1,763 | +18.0% | 0.09% | +9.3% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $372,000 | +2.5% | 13,950 | +5.7% | 0.09% | -2.2% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $366,000 | +1.7% | 9,746 | 0.0% | 0.09% | -3.3% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $362,000 | +1.4% | 4,046 | +1.9% | 0.09% | -3.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $358,000 | -31.0% | 1,700 | -24.0% | 0.09% | -34.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $354,000 | +1.1% | 742 | -1.3% | 0.09% | -3.4% |
| TTD | New | THE TRADE DESKcall | $352,000 | – | 5,000 | +100.0% | 0.08% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $339,000 | – | 1,525 | +100.0% | 0.08% | – |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED FDultra sht muncpl | $328,000 | -5.7% | 6,422 | -5.8% | 0.08% | -10.1% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $318,000 | – | 6,296 | +100.0% | 0.08% | – |
| UNP | Sell | UNION PAC CORP | $311,000 | -28.2% | 1,586 | -18.1% | 0.08% | -30.9% |
| AMAT | Buy | APPLIED MATLS INC | $313,000 | +15.5% | 2,428 | +23.8% | 0.08% | +10.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $304,000 | +18.8% | 2,308 | +20.6% | 0.07% | +13.8% |
| LEV | New | THE LION ELECTRIC CO | $302,000 | – | 23,915 | +100.0% | 0.07% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $298,000 | -4.5% | 1,442 | +3.8% | 0.07% | -8.9% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $297,000 | -20.2% | 8,000 | -27.3% | 0.07% | -24.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $292,000 | -13.6% | 1,606 | -0.1% | 0.07% | -17.4% |
| ETN | Sell | EATON CORP PLC | $287,000 | -11.4% | 1,923 | -10.9% | 0.07% | -14.6% |
| PGF | Sell | INVESCO EXCHANGE TRADED FDfinl pfd etf | $289,000 | -4.6% | 15,250 | -3.2% | 0.07% | -9.1% |
| O | New | REALTY INCOME CORP | $289,000 | – | 4,463 | +100.0% | 0.07% | – |
| BIIB | New | BIOGEN INCcall | $283,000 | – | 1,000 | +100.0% | 0.07% | – |
| EEM | New | ISHARES TRcall | $282,000 | – | 5,600 | +100.0% | 0.07% | – |
| MRNA | New | MODERNA | $271,000 | – | 703 | +100.0% | 0.07% | – |
| XOM | Buy | EXXON MOBIL CORP | $266,000 | +12.7% | 4,515 | +21.1% | 0.06% | +8.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $265,000 | -2.6% | 735 | -0.5% | 0.06% | -7.2% |
| MBB | ISHARES TRmbs etf | $258,000 | +0.4% | 2,383 | 0.0% | 0.06% | -3.1% | |
| MRVL | New | MARVEL TECHNOLOGIES INC | $255,000 | – | 4,225 | +100.0% | 0.06% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $250,000 | +22.5% | 780 | +14.7% | 0.06% | +17.3% |
| VIS | VANGUARD WORLD FDSindustrial etf | $250,000 | -4.9% | 1,330 | 0.0% | 0.06% | -9.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $246,000 | +19.4% | 1,693 | +9.2% | 0.06% | +15.4% |
| GSEW | GOLDMAN SACHS ETF TRequal weight us | $239,000 | -1.2% | 3,582 | 0.0% | 0.06% | -6.5% | |
| VICI | Buy | VICI PPTYS INC | $240,000 | +17.1% | 8,458 | +28.2% | 0.06% | +11.5% |
| EMR | Buy | EMERSON ELEC CO | $237,000 | +10.2% | 2,521 | +13.8% | 0.06% | +5.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $234,000 | +16.4% | 2,067 | +7.7% | 0.06% | +11.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $233,000 | -12.4% | 1,555 | +6.9% | 0.06% | -16.2% |
| MMM | Buy | 3M CO | $233,000 | -11.4% | 1,328 | +0.7% | 0.06% | -14.9% |
| DE | Buy | DEERE & CO | $232,000 | +4.5% | 691 | +10.0% | 0.06% | -1.8% |
| RY | Sell | ROYAL BK CDA | $230,000 | -3.8% | 2,312 | -1.5% | 0.06% | -8.2% |
| NTR | New | NUTRIEN LTD | $229,000 | – | 3,532 | +100.0% | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $231,000 | – | 127 | +100.0% | 0.06% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $232,000 | +6.9% | 1,663 | +8.8% | 0.06% | +1.8% |
| IYY | ISHARES TRdow jones us etf | $227,000 | -0.4% | 2,103 | 0.0% | 0.06% | -5.2% | |
| ATO | ATMOS ENERGY CORP | $221,000 | -8.7% | 2,500 | 0.0% | 0.05% | -12.9% | |
| EFA | New | ISHARES TRcall | $218,000 | – | 2,800 | +100.0% | 0.05% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $218,000 | -0.9% | 922 | -1.0% | 0.05% | -5.4% |
| EFA | New | ISHARES TRmsci eafe etf | $217,000 | – | 2,788 | +100.0% | 0.05% | – |
| SYF | New | SYNCHRONY FINANCIAL | $217,000 | – | 4,439 | +100.0% | 0.05% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $216,000 | +0.9% | 13,875 | +38.8% | 0.05% | -3.7% |
| EXC | New | EXELON CORP | $213,000 | – | 4,414 | +100.0% | 0.05% | – |
| CSX | Sell | CSX CORP | $214,000 | -13.4% | 7,188 | -6.1% | 0.05% | -17.5% |
| T | Sell | AT&T INC | $215,000 | -7.7% | 7,975 | -0.4% | 0.05% | -11.9% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $214,000 | +2.4% | 2,341 | +2.5% | 0.05% | -1.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $207,000 | -3.7% | 742 | +6.0% | 0.05% | -9.1% |
| VEEV | Sell | VEEVA SYS INC | $202,000 | -14.0% | 700 | -6.7% | 0.05% | -18.3% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $200,000 | 0.0% | 1,270 | 0.0% | 0.05% | -3.9% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $183,000 | -12.4% | 12,873 | -9.2% | 0.04% | -17.0% |
| F | New | FORD MTR CO DEL | $109,000 | – | 7,692 | +100.0% | 0.03% | – |
| TTD | New | THE TRADE DESK | $91,000 | – | 1,290 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $87,000 | – | 1,735 | +100.0% | 0.02% | – |
| F | New | FORD MOTOR COcall | $71,000 | – | 5,000 | +100.0% | 0.02% | – |
| New | EVOLV TECHNOLOGIES HLDNGS INC | $60,000 | – | 10,000 | +100.0% | 0.02% | – | |
| BIIB | New | BIOGEN INC | $55,000 | – | 195 | +100.0% | 0.01% | – |
| CBAY | New | CYMABAY THERAPUTICS INC | $47,000 | – | 12,900 | +100.0% | 0.01% | – |
| IDEX | IDEANOMICS INC | $39,000 | -30.4% | 20,000 | 0.0% | 0.01% | -35.7% | |
| BOXL | New | BOXLIGHT CORP | $23,000 | – | 10,000 | +100.0% | 0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -1,340 | -100.0% | -0.05% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -2,260 | -100.0% | -0.05% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,728 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -809 | -100.0% | -0.06% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -3,560 | -100.0% | -0.06% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -9,455 | -100.0% | -0.07% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,113 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-07
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.