$536 Million is the total value of LAKE STREET PRIVATE WEALTH, LLC's 287 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $36,629,317 | +19.9% | 222,130 | -5.5% | 6.83% | +8.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $18,556,625 | +1.5% | 134,361 | +3.2% | 3.46% | -8.4% |
| MSFT | Sell | MICROSOFT CORP | $15,439,223 | +18.8% | 53,553 | -1.2% | 2.88% | +7.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,549,840 | +22.7% | 35,989 | +1.8% | 2.16% | +10.7% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $11,377,717 | +3.8% | 183,927 | +4.0% | 2.12% | -6.4% |
| NVDA | Sell | NVIDIA CORPORATION | $11,180,130 | +86.9% | 40,250 | -1.7% | 2.09% | +68.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,363,174 | +17.9% | 41,546 | +0.7% | 1.93% | +6.4% |
| JEPI | Buy | J P MORGAN EXCH-TRADED FDequity premium | $9,792,468 | +10.3% | 179,349 | +10.4% | 1.83% | -0.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,252,719 | +36.0% | 88,968 | +16.1% | 1.73% | +22.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,077,265 | +5.2% | 19,730 | -1.7% | 1.51% | -5.1% |
| BAR | Buy | GRANITESHARES GOLD TR | $8,058,547 | +12.5% | 413,047 | +3.9% | 1.50% | +1.5% |
| AMZN | Sell | AMAZON COM INC | $7,063,590 | +13.0% | 68,386 | -8.1% | 1.32% | +2.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,585,891 | +309.0% | 79,310 | +306.2% | 1.23% | +269.1% |
| ABBV | Buy | ABBVIE INC | $6,449,942 | +3.3% | 40,471 | +4.8% | 1.20% | -6.8% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $6,227,067 | +20.1% | 104,639 | +19.9% | 1.16% | +8.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $6,207,849 | +8.9% | 88,785 | +5.1% | 1.16% | -1.7% |
| COMB | Buy | GRANITESHARES ETF TR | $6,141,866 | +35.3% | 289,029 | +43.1% | 1.15% | +22.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $5,967,699 | +6.1% | 131,912 | +4.6% | 1.11% | -4.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,886,589 | +20.9% | 59,079 | +17.7% | 1.10% | +9.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,473,162 | +6.0% | 13,314 | -1.0% | 1.02% | -4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,455,657 | -2.2% | 17,669 | -2.1% | 1.02% | -11.7% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $5,395,025 | +20.3% | 109,366 | +15.8% | 1.01% | +8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $5,360,770 | +25.0% | 137,844 | +26.7% | 1.00% | +12.9% |
| MCD | Sell | MCDONALDS CORP | $5,335,256 | +2.5% | 19,081 | -3.4% | 1.00% | -7.5% |
| MCHI | Buy | ISHARES TRmsci china etf | $4,813,612 | +43.9% | 96,485 | +37.0% | 0.90% | +29.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,784,638 | -18.4% | 30,869 | -6.9% | 0.89% | -26.3% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $4,744,661 | +22.8% | 136,537 | +19.1% | 0.88% | +10.8% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $4,564,150 | +13.7% | 64,538 | +3.4% | 0.85% | +2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,419,167 | +0.1% | 33,913 | +3.0% | 0.82% | -9.6% |
| PHD | Buy | PIONEER FLOATING RATE TR | $4,207,320 | +25.6% | 483,600 | +26.6% | 0.78% | +13.3% |
| FB | Buy | META PLATFORMS INCcl a | $4,050,173 | +172.2% | 19,110 | +54.5% | 0.76% | +145.5% |
| COST | Sell | COSTCO WHSL CORP | $4,026,092 | +6.4% | 8,103 | -2.2% | 0.75% | -4.0% |
| V | Sell | VISA INC COMcl a | $4,019,832 | +7.8% | 17,829 | -0.7% | 0.75% | -2.7% |
| SBUX | Sell | STARBUCKS CORP | $4,002,132 | +0.5% | 38,434 | -4.3% | 0.75% | -9.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,868,195 | +13.9% | 37,291 | -3.1% | 0.72% | +2.8% |
| CVS | Buy | CVS HEALTH CORP | $3,838,346 | -10.6% | 51,653 | +12.1% | 0.72% | -19.4% |
| MRK | Buy | MERCK & CO. INC | $3,745,482 | +1.0% | 35,205 | +5.3% | 0.70% | -8.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,693,130 | -5.1% | 37,712 | -2.2% | 0.69% | -14.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,632,821 | +24.4% | 59,603 | +13.2% | 0.68% | +12.3% |
| PXD | Buy | PIONEER NAT RESOURCES CO | $3,594,924 | +10.6% | 17,601 | +23.6% | 0.67% | -0.1% |
| BX | Sell | BLACKSTONE GROUP INC | $3,538,722 | +14.8% | 40,286 | -3.0% | 0.66% | +3.6% |
| IWN | Buy | ISHARES TRrus 2000 value etf | $3,502,531 | +6.1% | 25,562 | +7.4% | 0.65% | -4.4% |
| RQI | Buy | COHEN & STEERS QUALITY INCOME | $3,490,832 | +4.6% | 292,855 | +0.9% | 0.65% | -5.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,485,311 | -4.8% | 199,047 | -1.7% | 0.65% | -14.1% |
| EMLC | Buy | VANECK ETF TRjp mrgan em loc | $3,433,697 | +85.8% | 135,988 | +78.3% | 0.64% | +67.8% |
| ET | Buy | ENERGY TRANSFER L P | $3,307,146 | +13.0% | 265,208 | +7.6% | 0.62% | +2.0% |
| ULTA | Sell | ULTA BEAUTY INC | $3,087,401 | +6.7% | 5,658 | -8.3% | 0.58% | -3.7% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $3,070,385 | +28.0% | 192,380 | +28.5% | 0.57% | +15.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,028,724 | -11.3% | 9,259 | -6.9% | 0.56% | -20.0% |
| MDT | Buy | MEDTRONIC PLC | $2,818,395 | +177.1% | 34,959 | +167.1% | 0.53% | +150.5% |
| FDX | Buy | FEDEX CORP | $2,807,000 | +116.8% | 12,285 | +64.5% | 0.52% | +95.5% |
| VOO | Sell | VANGUARD INDEX FDS | $2,743,597 | -49.7% | 7,295 | -53.0% | 0.51% | -54.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,730,106 | +89.4% | 25,666 | +77.3% | 0.51% | +70.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,706,652 | +38.7% | 24,693 | +33.5% | 0.50% | +25.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,676,598 | +7.4% | 70,604 | -0.9% | 0.50% | -3.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,646,989 | +19.4% | 11,670 | +12.9% | 0.49% | +7.9% |
| GLD | Buy | SPDR GOLD TR | $2,614,916 | +17.7% | 14,272 | +8.9% | 0.49% | +6.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,592,205 | +0.9% | 16,831 | -0.5% | 0.48% | -8.9% |
| LLY | Buy | LILLY ELI & CO | $2,567,315 | +2.0% | 7,476 | +8.7% | 0.48% | -7.9% |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $2,554,672 | – | 105,696 | +100.0% | 0.48% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $2,557,275 | -6.7% | 73,952 | +0.8% | 0.48% | -15.9% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,554,069 | +5.2% | 115,100 | +3.1% | 0.48% | -5.2% |
| ADBE | Buy | ADOBE SYSTEMS INC | $2,528,413 | +15.1% | 6,561 | +0.6% | 0.47% | +4.0% |
| HD | Sell | HOME DEPOT INC | $2,524,899 | -8.9% | 8,555 | -2.5% | 0.47% | -17.8% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $2,509,313 | -12.6% | 19,667 | -7.0% | 0.47% | -21.2% |
| STWD | New | STARWOOD PPTY TRnte 04012023 | $2,487,214 | – | 140,600 | +100.0% | 0.46% | – |
| CVX | Sell | CHEVRON CORP NEW | $2,475,300 | -11.1% | 15,171 | -2.2% | 0.46% | -19.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,414,657 | +43.5% | 12,089 | +0.2% | 0.45% | +29.3% |
| QCOM | Sell | QUALCOMM INC | $2,377,923 | +12.6% | 18,639 | -2.9% | 0.44% | +1.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,348,627 | -20.8% | 285,721 | +7.4% | 0.44% | -28.5% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $2,340,754 | +11.0% | 53,454 | +8.5% | 0.44% | +0.2% |
| CI | Sell | THE CIGNA GROUP | $2,252,241 | -44.8% | 8,814 | -28.5% | 0.42% | -50.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,213,618 | -7.2% | 10,518 | +8.5% | 0.41% | -16.2% |
| CSCO | Buy | CISCO SYS INC | $2,164,847 | +15.8% | 41,413 | +5.5% | 0.40% | +4.4% |
| BBUS | Buy | J P MORGAN EXCH-TRADED FDbetabuildrs us | $2,145,017 | +15.5% | 29,172 | +7.7% | 0.40% | +4.2% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $2,111,357 | +3.8% | 59,525 | +4.9% | 0.39% | -6.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,104,206 | +1.2% | 51,435 | -6.0% | 0.39% | -8.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,094,332 | +3.5% | 5,763 | -1.0% | 0.39% | -6.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,074,072 | -4.2% | 25,040 | +1.2% | 0.39% | -13.4% |
| JPIB | Buy | J P MORGAN EXCH-TRADED FDintl bd opp etf | $2,026,534 | +10.1% | 42,790 | +6.9% | 0.38% | -0.8% |
| XLV | Buy | SELECT SPDRsbi healthcare | $1,995,197 | -3.5% | 15,412 | +1.2% | 0.37% | -13.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,994,767 | +6.3% | 18,190 | +6.9% | 0.37% | -4.1% |
| Buy | P MORGAN EXCHNGE TRADED FDnasdaq eqt prem | $1,976,886 | +30.0% | 43,843 | +17.8% | 0.37% | +17.5% | |
| ATO | Sell | ATMOS ENERGY CORP | $1,928,772 | -4.6% | 17,166 | -4.8% | 0.36% | -13.9% |
| HON | Buy | HONEYWELL INTL INC | $1,928,863 | -8.5% | 10,092 | +2.6% | 0.36% | -17.4% |
| PFE | Sell | PFIZER INC | $1,887,449 | -33.1% | 46,261 | -15.9% | 0.35% | -39.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,847,447 | +4.1% | 47,799 | +2.5% | 0.34% | -6.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,823,094 | +48.5% | 16,536 | +43.4% | 0.34% | +33.9% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,798,864 | +15.2% | 63,452 | +8.3% | 0.34% | +4.0% |
| ALL | Buy | ALLSTATE CORP | $1,789,704 | -8.6% | 16,151 | +11.9% | 0.33% | -17.5% |
| DE | Buy | DEERE & CO | $1,784,880 | +40.3% | 4,323 | +45.7% | 0.33% | +26.6% |
| PEP | Sell | PEPSICO INC | $1,711,549 | -0.5% | 9,389 | -1.4% | 0.32% | -10.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,697,360 | -5.0% | 11,415 | -3.2% | 0.32% | -14.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,698,876 | +28.7% | 33,568 | +56.4% | 0.32% | +16.1% |
| CUBE | Sell | CUBESMART | $1,660,731 | +12.6% | 35,931 | -1.9% | 0.31% | +1.6% |
| BAC | Buy | BANK AMERICA CORP | $1,597,396 | -11.2% | 55,853 | +2.8% | 0.30% | -19.9% |
| AVGO | Sell | BROADCOM INC | $1,564,993 | +11.0% | 2,439 | -3.3% | 0.29% | 0.0% |
| TGT | Buy | TARGET CORP | $1,560,897 | +12.5% | 9,424 | +1.2% | 0.29% | +1.4% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD | $1,504,418 | -3.6% | 172,525 | -3.3% | 0.28% | -13.0% |
| CB | Buy | CHUBB LIMITED | $1,503,924 | +63.2% | 7,745 | +85.4% | 0.28% | +47.1% |
| KO | Buy | COCA COLA CO | $1,494,969 | +5.4% | 24,101 | +8.2% | 0.28% | -4.8% |
| WMT | Buy | WALMART INC | $1,486,407 | +19.5% | 10,081 | +14.9% | 0.28% | +7.8% |
| JPST | Sell | J P MORGAN EXCH-TRADED FDultra shrt inc | $1,479,439 | -0.3% | 29,401 | -0.6% | 0.28% | -10.1% |
| FMB | Buy | FIRST TR EXCHANGE-TRADED FDmanagd mun etf | $1,477,237 | +15.2% | 29,002 | +13.3% | 0.28% | +4.2% |
| TSLA | Sell | TESLA INC | $1,421,931 | +67.8% | 6,854 | -0.4% | 0.26% | +51.4% |
| BBIN | Buy | J P MORGAN EXCH-TRADED FDbetabuilders i | $1,380,381 | +20.2% | 25,629 | +10.8% | 0.26% | +8.9% |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $1,368,629 | +4.7% | 46,552 | 0.0% | 0.26% | -5.6% | |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,363,770 | +14.2% | 38,634 | +4.9% | 0.25% | +2.8% |
| NKE | Sell | NIKE INCcl b | $1,348,115 | +4.1% | 10,992 | -0.7% | 0.25% | -6.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB C0 | $1,341,703 | -6.3% | 19,358 | -2.8% | 0.25% | -15.5% |
| MUST | Buy | COLUMBIA ETF TR Imulti sec muni | $1,290,084 | +5.1% | 62,565 | +2.8% | 0.24% | -5.1% |
| BACPRL | New | BANK AMERICA CORPcnv pfd l | $1,243,664 | – | 1,065 | +100.0% | 0.23% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,207,679 | +34.5% | 12,322 | -11.1% | 0.22% | +21.0% |
| GDX | Sell | VANECK ETF TRgold miners etf | $1,205,522 | -1.9% | 37,265 | -13.1% | 0.22% | -11.4% |
| CME | Buy | CME GROUP INC | $1,167,506 | +22.0% | 6,096 | +7.1% | 0.22% | +10.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,157,066 | -30.8% | 2,448 | -22.4% | 0.22% | -37.6% |
| FXH | Sell | FIRST TR EXCHANGE-TRADED FDhlth care alph | $1,150,571 | -3.4% | 10,700 | -2.3% | 0.22% | -12.6% |
| TMUS | Buy | T-MOBIL US INC | $1,132,504 | +21.3% | 7,819 | +17.2% | 0.21% | +9.3% |
| CSQ | CALAMOS STRATEGIC TOTL RETN FD | $1,112,300 | +4.3% | 79,450 | 0.0% | 0.21% | -5.9% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,102,421 | +106.9% | 14,517 | +93.8% | 0.21% | +87.3% |
| PMAR | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,100,150 | +5.7% | 34,198 | +1.0% | 0.20% | -4.7% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,088,503 | +1.8% | 37,769 | -0.7% | 0.20% | -8.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,056,889 | +213.0% | 23,398 | +190.8% | 0.20% | +181.4% |
| LRCX | Sell | LAM RESEARCH CORP | $1,051,446 | +9.1% | 1,983 | -13.6% | 0.20% | -1.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,053,327 | +11.0% | 5,663 | -1.4% | 0.20% | 0.0% |
| GBCI | Sell | GLACIER BANCORP NEW | $1,029,245 | -18.3% | 24,500 | -3.9% | 0.19% | -26.4% |
| INTC | Sell | INTEL CORP COM | $1,007,977 | +9.0% | 30,853 | -11.8% | 0.19% | -1.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $983,287 | -0.9% | 1,706 | -5.3% | 0.18% | -10.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $960,559 | -1.6% | 7,765 | -0.5% | 0.18% | -11.4% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $954,269 | +8.5% | 41,079 | +7.4% | 0.18% | -2.2% |
| ETN | Buy | EATON CORP PLC | $940,314 | +30.4% | 5,488 | +19.4% | 0.18% | +17.4% |
| NEE | Sell | NEXTERA ENERGY INC | $921,723 | -8.9% | 11,958 | -1.2% | 0.17% | -17.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $919,005 | +19.5% | 9,902 | -4.1% | 0.17% | +7.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $914,862 | +30.3% | 28,860 | +1.7% | 0.17% | +17.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $917,015 | -7.5% | 13,718 | -14.7% | 0.17% | -16.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $911,835 | +40.8% | 22,570 | +35.8% | 0.17% | +26.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $908,978 | -8.0% | 6,934 | -1.2% | 0.17% | -16.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $911,644 | -11.9% | 18,685 | -15.7% | 0.17% | -20.6% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $912,400 | +2.3% | 4,590 | -0.0% | 0.17% | -7.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $886,484 | +1.8% | 23,715 | +0.6% | 0.16% | -8.3% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $854,425 | +20.4% | 71,500 | +21.7% | 0.16% | +8.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $827,895 | +8.0% | 22,154 | -0.1% | 0.15% | -3.1% |
| ABT | Sell | ABBOTT LABS | $827,973 | -17.8% | 8,177 | -10.8% | 0.15% | -26.0% |
| TTD | Sell | THE TRADE DESK INC | $827,462 | +35.0% | 13,585 | -0.7% | 0.15% | +21.3% |
| Buy | J P MORGAN EXCHNGE TRADED FDactive growth | $817,807 | +11.0% | 16,639 | +0.3% | 0.15% | +0.7% | |
| CMDY | Sell | ISHARES U S ETF TRbloomberg roll | $805,490 | -5.6% | 15,635 | -0.1% | 0.15% | -14.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $777,548 | +33.8% | 8,060 | +42.8% | 0.14% | +20.8% |
| BLK | Buy | BLACKROCK INC | $739,878 | +1.8% | 1,106 | +8.1% | 0.14% | -8.0% |
| IWB | ISHARES TRrus 1000 etf | $727,493 | +7.0% | 3,230 | 0.0% | 0.14% | -3.5% | |
| DIS | Buy | DISNEY WALT CO | $724,784 | +20.5% | 7,238 | +4.6% | 0.14% | +8.9% |
| LMT | Buy | LOCKHEED MARTIN | $725,641 | +4.9% | 1,535 | +7.9% | 0.14% | -5.6% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $709,811 | -68.4% | 26,989 | -65.0% | 0.13% | -71.6% | |
| FR | New | FIRST INDL RLTY TR INC | $702,612 | – | 13,207 | +100.0% | 0.13% | – |
| VTR | Sell | VENTAS INC | $693,730 | -4.1% | 16,003 | -0.3% | 0.13% | -14.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $689,038 | +13.5% | 3,376 | +6.3% | 0.13% | +2.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $686,648 | +71.3% | 14,625 | +68.7% | 0.13% | +54.2% |
| EOG | Sell | EOG RES INC | $681,846 | -52.1% | 5,948 | -45.8% | 0.13% | -56.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $673,387 | +2.8% | 1,849 | -9.6% | 0.13% | -6.7% |
| UNP | Buy | UNION PAC CORP | $673,079 | +11.9% | 3,344 | +15.1% | 0.13% | +1.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $671,654 | +1.0% | 2,350 | -5.7% | 0.12% | -8.8% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $660,072 | – | 2,095 | +100.0% | 0.12% | – |
| OHI | Sell | OMEGA HEALTHCARE INV INC | $643,581 | -3.5% | 23,480 | -1.6% | 0.12% | -13.0% |
| BBEU | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $629,457 | +13.2% | 11,792 | +2.9% | 0.12% | +1.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $620,050 | +10.4% | 2,538 | -3.2% | 0.12% | 0.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $624,144 | -1.0% | 4,026 | -1.6% | 0.12% | -10.8% |
| MS | Buy | MORGAN STANLEY | $604,987 | +6.9% | 6,891 | +3.5% | 0.11% | -3.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $594,459 | +0.0% | 3,744 | +0.0% | 0.11% | -9.8% |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $584,156 | -0.5% | 17,146 | 0.0% | 0.11% | -9.9% | |
| APD | Sell | AIR PRODS & CHEMS INC | $582,364 | -15.2% | 2,028 | -8.9% | 0.11% | -23.2% |
| ITW | ILLINOIS TOOL WKS INC | $580,628 | +10.5% | 2,385 | 0.0% | 0.11% | -0.9% | |
| TER | Sell | TERADYNE INC | $572,813 | +6.3% | 5,328 | -13.6% | 0.11% | -3.6% |
| MOAT | Sell | VANECK ETF TRmrngstr wde moat | $568,417 | +8.3% | 7,699 | -4.8% | 0.11% | -2.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $553,681 | -2.9% | 2,487 | +4.2% | 0.10% | -12.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $553,463 | +0.6% | 3,635 | +0.2% | 0.10% | -9.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $536,873 | +5.8% | 2,146 | +2.3% | 0.10% | -4.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $535,411 | +15.4% | 4,316 | +6.0% | 0.10% | +4.2% |
| COP | Sell | CONOCOPHILLIPS | $531,295 | -31.2% | 5,355 | -18.1% | 0.10% | -38.1% |
| VGT | Sell | VANGUARD INDEX FDSinformation tech | $523,750 | -4.2% | 1,359 | -20.6% | 0.10% | -13.3% |
| RSP | INVESCO EXCHANGE TRADED FDs&p500 eql wgt | $510,882 | +2.2% | 3,533 | 0.0% | 0.10% | -7.8% | |
| SHY | Buy | ISHARES TR1-3 yr treas bd | $504,364 | +26.8% | 6,139 | +25.3% | 0.09% | +14.6% |
| AMGN | Sell | AMGEN INC | $494,621 | -14.9% | 2,046 | -7.5% | 0.09% | -23.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $482,922 | +3.1% | 6,545 | -1.3% | 0.09% | -7.2% |
| SGEN | New | SEAGEN INC | $477,829 | – | 2,360 | +100.0% | 0.09% | – |
| Sell | J P MORGAN EXCHNGE TRADED FDactive value etf | $476,756 | -9.6% | 9,261 | -10.0% | 0.09% | -18.3% | |
| FITB | Sell | FIFTH THIRD BANCORP | $466,493 | -26.0% | 17,511 | -8.9% | 0.09% | -33.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.09% | -10.3% | |
| JEMA | Buy | J P MORGAN EXCHNGE TRADED FDactivebldrs emer | $466,209 | +24.1% | 12,861 | +16.4% | 0.09% | +11.5% |
| ZTS | Buy | ZOETIS INCcl a | $454,881 | +16.3% | 2,733 | +2.4% | 0.08% | +4.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $457,938 | +16.8% | 3,033 | -3.7% | 0.08% | +4.9% |
| TRUP | TRUPANION INC | $454,334 | -9.8% | 10,593 | 0.0% | 0.08% | -18.3% | |
| SHOP | Sell | SHOPIFY INCcl a | $448,479 | +11.9% | 9,355 | -19.0% | 0.08% | +1.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $449,819 | +16.3% | 3,008 | +0.4% | 0.08% | +5.0% |
| TJX | Buy | TJX COS INC | $436,700 | +9.9% | 5,573 | +11.6% | 0.08% | -1.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $415,975 | -16.9% | 901 | -1.7% | 0.08% | -24.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $410,442 | -6.5% | 1,817 | -4.0% | 0.08% | -15.4% |
| DHR | Sell | DANAHER CORPORATION | $413,785 | -15.5% | 1,642 | -11.0% | 0.08% | -23.8% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $404,884 | +29.0% | 4,925 | +10.0% | 0.08% | +16.9% |
| CALF | Buy | PACER FDS TRpacer us small | $409,972 | +20.7% | 10,772 | +14.1% | 0.08% | +8.6% |
| ASML | Sell | ASML HOLDING N V | $408,426 | +19.3% | 600 | -4.2% | 0.08% | +7.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $400,151 | +11.9% | 2,243 | +9.4% | 0.08% | +1.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $400,589 | +7.5% | 2,065 | -3.6% | 0.08% | -2.6% |
| ADI | Buy | ANALOG DEVICES | $387,932 | +21.6% | 1,967 | +1.1% | 0.07% | +9.1% |
| PFG | Sell | PRINCIPLE FIN GROUP | $386,241 | -16.7% | 5,197 | -6.0% | 0.07% | -25.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $385,528 | +36.2% | 1,147 | +17.9% | 0.07% | +22.0% |
| CMI | Sell | CUMMINS INC | $379,341 | -2.3% | 1,588 | -0.9% | 0.07% | -11.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $380,005 | -3.8% | 3,738 | -1.3% | 0.07% | -13.4% |
| IDV | ISHARES TRintl sel div etf | $372,819 | +1.2% | 13,562 | 0.0% | 0.07% | -7.9% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $367,056 | +6.7% | 2,379 | -0.7% | 0.07% | -4.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $366,797 | -11.7% | 11,409 | -6.1% | 0.07% | -20.9% |
| NTR | Buy | NUTRIEN LTD | $361,274 | +19.7% | 4,892 | +18.3% | 0.07% | +8.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $361,576 | -0.1% | 1,890 | -1.6% | 0.07% | -10.7% |
| JCPB | Buy | J P MORGAN EXCH-TRADED FDcore plus bd etf | $359,077 | +25.7% | 7,577 | +21.8% | 0.07% | +13.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $355,323 | -22.8% | 1,557 | -16.0% | 0.07% | -30.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $350,495 | -0.8% | 2,614 | +0.0% | 0.06% | -11.0% |
| SPHD | Sell | INVESCO EXCHANGE TRADED FDs&p500 hdl vol | $344,602 | -6.8% | 8,164 | -3.2% | 0.06% | -15.8% |
| CRWD | Sell | CROWDSTRIKE HOLDS INCcl a | $341,503 | +20.7% | 2,488 | -7.4% | 0.06% | +8.5% |
| AXP | Buy | AMERICAN EXPRESS | $338,477 | +17.0% | 2,052 | +4.8% | 0.06% | +5.0% |
| CSX | Buy | CSX CORP | $328,269 | +1.2% | 10,964 | +4.7% | 0.06% | -9.0% |
| MRNA | Buy | MODERNA | $326,818 | -8.7% | 2,128 | +6.8% | 0.06% | -17.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $326,396 | +14.2% | 2,051 | -2.8% | 0.06% | +3.4% |
| OXY | New | OCCIDENTALN PETE CORP | $323,443 | – | 5,181 | +100.0% | 0.06% | – |
| F | Sell | FORD MTR CO DEL | $315,207 | -85.4% | 25,016 | -72.8% | 0.06% | -86.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $317,972 | +2.2% | 3,485 | +0.8% | 0.06% | -7.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint term corp | $318,634 | +4.0% | 3,972 | +0.5% | 0.06% | -6.3% |
| MDLZ | Sell | MONDELEZ INCcl a | $309,278 | -10.3% | 4,436 | -14.2% | 0.06% | -18.3% |
| KHC | New | KRAFT HEINZ CO | $309,321 | – | 7,999 | +100.0% | 0.06% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $306,168 | -20.8% | 1,456 | -0.2% | 0.06% | -28.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $300,458 | +27.9% | 5,016 | +38.3% | 0.06% | +14.3% |
| XEL | Buy | XCEL ENERGY INC | $301,592 | +1.9% | 4,472 | +6.0% | 0.06% | -8.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $293,265 | +16.6% | 4,928 | +10.7% | 0.06% | +5.8% |
| XLI | Sell | SELECT SPDRsbi int-inds | $294,963 | -0.6% | 2,915 | -3.5% | 0.06% | -9.8% |
| O | Buy | REALTY INCOME CORP | $295,768 | -0.1% | 4,671 | +0.1% | 0.06% | -9.8% |
| BA | Buy | BOEING CO | $291,666 | +32.0% | 1,373 | +18.4% | 0.05% | +17.4% |
| CRM | Sell | SALESFORCE COM INC | $291,879 | +42.2% | 1,461 | -5.6% | 0.05% | +28.6% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $282,678 | +8.5% | 1,450 | 0.0% | 0.05% | -1.9% | |
| BBY | Buy | BEST BUY INC | $282,711 | +10.7% | 3,612 | +13.4% | 0.05% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $275,334 | +56.1% | 17,284 | +56.4% | 0.05% | +41.7% |
| BLNK | Buy | BLINK CHARGING CO | $274,205 | -12.7% | 31,700 | +10.7% | 0.05% | -21.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $269,767 | +2.8% | 1,279 | -0.6% | 0.05% | -7.4% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $257,154 | -17.3% | 4,151 | -20.5% | 0.05% | -25.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $254,804 | +4.6% | 1,337 | +0.2% | 0.05% | -4.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $254,959 | -32.9% | 998 | -30.3% | 0.05% | -39.2% |
| DRI | Buy | DARDEN RESTAURANTS | $257,721 | +27.5% | 1,661 | +13.7% | 0.05% | +14.3% |
| PKG | Sell | PACKAGING CORP AMER | $252,254 | +7.1% | 1,817 | -1.4% | 0.05% | -4.1% |
| IVW | Sell | ISHARES TRs&p 500 grwth etf | $252,174 | -68.3% | 3,947 | -70.9% | 0.05% | -71.3% |
| NFLX | New | NETFLIX INC | $247,018 | – | 715 | +100.0% | 0.05% | – |
| PGR | Sell | PROGRESSIVE CORP | $244,491 | +2.4% | 1,709 | -7.2% | 0.05% | -6.1% |
| HCA | New | HCA HEALTHCARE INC | $245,750 | – | 932 | +100.0% | 0.05% | – |
| VICI | Sell | VICI PPTYS INC | $242,595 | -25.3% | 7,437 | -25.8% | 0.04% | -32.8% |
| CAT | Sell | CATERPILLAR INC | $230,224 | -13.1% | 1,006 | -9.0% | 0.04% | -21.8% |
| GM | New | GENERAL MOTORS CO | $222,684 | – | 6,071 | +100.0% | 0.04% | – |
| WSO | Sell | WATSCO INC | $226,212 | +4.6% | 711 | -17.4% | 0.04% | -6.7% |
| ETR | Buy | ENTERGY CORP NEW | $225,931 | +0.3% | 2,097 | +4.7% | 0.04% | -10.6% |
| LOW | Buy | LOWES COS INC | $224,459 | +0.6% | 1,122 | +0.2% | 0.04% | -8.7% |
| CCI | CROWN CASTLE INTL CORP NEW | $223,513 | -1.3% | 1,670 | 0.0% | 0.04% | -10.6% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $219,130 | – | 766 | +100.0% | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $221,424 | – | 2,167 | +100.0% | 0.04% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $213,125 | -6.5% | 2,836 | -2.0% | 0.04% | -14.9% |
| PPH | Sell | VANECK ETF TRpharmaceutcl etf | $216,389 | -7.3% | 2,787 | -7.2% | 0.04% | -16.7% |
| WM | New | WASTE MGMT INC DEL | $215,384 | – | 1,320 | +100.0% | 0.04% | – |
| MBB | Sell | ISHARES TRmbs etf | $212,724 | -7.9% | 2,246 | -9.8% | 0.04% | -16.7% |
| PNC | Buy | PNC FINANCIAL SVS GRP | $214,672 | -14.7% | 1,689 | +6.0% | 0.04% | -23.1% |
| EMR | Sell | EMERSON ELEC CO | $206,958 | -20.9% | 2,375 | -12.7% | 0.04% | -27.8% |
| WMB | Sell | WILLIAMS COS INC | $208,184 | -11.3% | 6,972 | -2.2% | 0.04% | -20.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $210,330 | -2.3% | 1,994 | +0.2% | 0.04% | -13.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $202,931 | -1.9% | 1,071 | -5.0% | 0.04% | -11.6% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $200,913 | – | 1,038 | +100.0% | 0.04% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $200,123 | – | 1,427 | +100.0% | 0.04% | – |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $200,153 | -3.5% | 6,974 | 0.0% | 0.04% | -14.0% | |
| DOV | New | DOVER CORP | $200,409 | – | 1,319 | +100.0% | 0.04% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $135,806 | +9.7% | 12,971 | -0.2% | 0.02% | -3.8% |
| CBAY | CYMABAY THERAPUTICS INC | $112,488 | +39.1% | 12,900 | 0.0% | 0.02% | +23.5% | |
| CGC | Sell | CANOPY GROWTH CORP | $103,250 | -24.4% | 59,000 | -0.3% | 0.02% | -32.1% |
| GSAT | Sell | GLOBALSTAR INC | $88,754 | -20.6% | 76,512 | -9.0% | 0.02% | -26.1% |
| LEV | Buy | THE LION ELECTRIC CO | $68,290 | -14.4% | 36,715 | +3.1% | 0.01% | -18.8% |
| CANO | Buy | CANO HEALTH INC | $55,510 | -19.0% | 61,000 | +22.0% | 0.01% | -28.6% |
| BOIL | New | PROSHARES TR IIultra bloomberg | $36,100 | – | 10,000 | +100.0% | 0.01% | – |
| Buy | FATHOM DIGITAL MFG CORP | $34,215 | -31.8% | 63,000 | +65.8% | 0.01% | -40.0% | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $32,900 | +2.5% | 10,000 | 0.0% | 0.01% | -14.3% | |
| EVOLV TECHNOLOGIES HLDNGS INC | $31,200 | +20.5% | 10,000 | 0.0% | 0.01% | +20.0% | ||
| RAVE | RAVE RESTAURANT GROUP | $28,800 | -8.9% | 20,000 | 0.0% | 0.01% | -28.6% | |
| Sell | BOOKING HOLDINGS INCnote cnv 050125 | $14,974 | +2.2% | 10,000 | -9.1% | 0.00% | 0.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $15,806 | -92.9% | 16,001 | +1022.9% | 0.00% | -93.5% |
| GINKGO BIOWORKS HOLDINGS INC | $13,373 | -20.4% | 10,055 | 0.0% | 0.00% | -33.3% | ||
| RCRT | RECRUITER COM GROUP INC | $2,759 | -25.0% | 10,301 | 0.0% | 0.00% | 0.0% | |
| IDEX | IDEANOMICS INC | $2,160 | -34.1% | 20,000 | 0.0% | 0.00% | -100.0% | |
| ATIPWS | ATI PHYSICAL THERAPY INCw exp 081027 | $262 | +385.2% | 10,000 | 0.0% | 0.00% | – | |
| SONO | Exit | SONOS INC | $0 | – | -11,346 | -100.0% | -0.04% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -597 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,110 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON | $0 | – | -4,971 | -100.0% | -0.04% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -13,650 | -100.0% | -0.04% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -14,796 | -100.0% | -0.04% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,610 | -100.0% | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,490 | -100.0% | -0.05% | – |
| IVE | Exit | ISHARES TRs&p 500 value etf | $0 | – | -6,038 | -100.0% | -0.18% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -12,240 | -100.0% | -0.29% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,441 | -100.0% | -0.36% | – |
| Exit | STARWOOD PPTY TRnte 04012023 | $0 | – | -133,300 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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.