Lake Street Advisors Group
Latest statistics and disclosures from Lake Street Advisors Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, SPY, VWO, VOO, VTI, and represent 21.62% of Lake Street Advisors Group's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$12M), SPSM, BILS, VNQ, AGG, ADBE, HD, INTU, LMT, NFLX.
- Started 324 new stock positions in IJH, PGR, JLL, EFV, ORLY, CP, SEER, CRWD, CCI, CTAS.
- Reduced shares in these 10 stocks: SGOV (-$16M), IJR (-$8.7M), SCHH (-$7.5M), VOO (-$5.7M), SCZ (-$5.4M), BIP, SCHF, VTIP, IEFA, SCHR.
- Sold out of its positions in Aegon, Alteryx, BRCC, Biomarin Pharma Inc convertible/, CMRA, EQT, ENVX, Envestnet, Etsy, HIMS. IBTE, XLU, SGMA, Splunk Inc note 1.125% 9/1, Splunk, Square, TAK, Tripadvisor, VTIP, WBD, Wework, NE, RIG.
- Lake Street Advisors Group was a net buyer of stock by $150M.
- Lake Street Advisors Group has $2.0B in assets under management (AUM), dropping by 18.34%.
- Central Index Key (CIK): 0001724269
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Portfolio Holdings for Lake Street Advisors Group
Lake Street Advisors Group holds 648 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Lake Street Advisors Group has 648 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Lake Street Advisors Group Dec. 31, 2023 positions
- Download the Lake Street Advisors Group December 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.3 | $105M | 2.2M | 47.90 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.1 | $101M | 212k | 477.20 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.7 | $93M | 2.3M | 41.10 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.3 | $67M | -7% | 152k | 436.80 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.3 | $65M | 275k | 237.22 |
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| Ishares Tr Rus 1000 Etf (IWB) | 2.8 | $56M | 214k | 262.26 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.7 | $53M | -6% | 1.4M | 36.96 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 2.6 | $52M | +7% | 591k | 88.36 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.4 | $49M | -10% | 783k | 61.90 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.2 | $44M | +3% | 600k | 73.55 |
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| Apple (AAPL) | 2.0 | $40M | 208k | 192.53 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.9 | $38M | -10% | 1.2M | 31.49 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.9 | $38M | -8% | 546k | 70.35 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $38M | -18% | 350k | 108.25 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.9 | $37M | +6% | 630k | 59.32 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 1.9 | $37M | -6% | 1.4M | 26.28 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.8 | $37M | -30% | 364k | 100.27 |
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| Ishares Tr National Mun Etf (MUB) | 1.7 | $34M | -4% | 313k | 108.41 |
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| Microsoft Corporation (MSFT) | 1.6 | $32M | +2% | 84k | 376.04 |
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| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 1.5 | $30M | 769k | 39.01 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.1 | $23M | -9% | 248k | 91.39 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.0 | $20M | +2% | 267k | 75.54 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $19M | 252k | 75.35 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.9 | $17M | -15% | 347k | 49.72 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.9 | $17M | -4% | 500k | 34.01 |
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| Amazon (AMZN) | 0.8 | $16M | +2% | 107k | 151.94 |
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| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.8 | $15M | +35% | 153k | 99.12 |
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| Ishares Core Msci Emkt (IEMG) | 0.8 | $15M | 296k | 50.58 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.7 | $15M | -33% | 715k | 20.71 |
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| Boeing Company (BA) | 0.7 | $15M | -3% | 57k | 260.66 |
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| NVIDIA Corporation (NVDA) | 0.7 | $14M | 29k | 495.22 |
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| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.7 | $13M | 346k | 38.81 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.7 | $13M | -15% | 124k | 105.43 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $13M | -10% | 27k | 477.63 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $12M | -14% | 484k | 24.79 |
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| Broadcom (AVGO) | 0.6 | $12M | NEW | 11k | 1116.21 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $11M | +10% | 27k | 409.74 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $11M | -3% | 77k | 140.93 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.5 | $11M | 124k | 85.06 |
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| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.5 | $10M | +4% | 296k | 35.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $9.5M | -2% | 27k | 356.66 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $9.3M | 66k | 139.69 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.4 | $9.0M | +5% | 311k | 28.79 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $8.7M | 156k | 56.14 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $8.3M | +84% | 84k | 99.25 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.4 | $8.3M | 91k | 91.41 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $8.2M | +33% | 986k | 8.33 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $7.8M | 138k | 56.40 |
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| Draftkings Com Cl A (DKNG) | 0.4 | $7.5M | -3% | 213k | 35.25 |
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| Meta Platforms Cl A (META) | 0.3 | $6.9M | 19k | 353.96 |
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| UnitedHealth (UNH) | 0.3 | $6.5M | 12k | 526.46 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $6.1M | 173k | 35.41 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $5.9M | 50k | 118.92 |
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| Abbvie (ABBV) | 0.3 | $5.9M | 38k | 154.97 |
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| Eli Lilly & Co. (LLY) | 0.3 | $5.9M | -2% | 10k | 582.94 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.3 | $5.3M | -5% | 60k | 87.98 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $5.2M | 40k | 130.92 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $5.2M | 35k | 149.50 |
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| Eaton Corp SHS (ETN) | 0.3 | $5.2M | 22k | 240.82 |
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| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.3 | $5.2M | 192k | 26.95 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $5.1M | +2% | 30k | 170.10 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $5.1M | +602% | 121k | 42.18 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.3 | $5.0M | 122k | 40.95 |
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| Tesla Motors (TSLA) | 0.2 | $4.9M | +4% | 20k | 248.48 |
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| Visa Com Cl A (V) | 0.2 | $4.9M | 19k | 260.35 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $4.8M | +9% | 24k | 200.71 |
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| Merck & Co (MRK) | 0.2 | $4.8M | 44k | 109.79 |
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| Starbucks Corporation (SBUX) | 0.2 | $4.8M | +3% | 50k | 96.01 |
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| Uber Technologies (UBER) | 0.2 | $4.8M | -7% | 78k | 61.57 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $4.7M | 46k | 101.77 |
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| Caterpillar (CAT) | 0.2 | $4.6M | 16k | 295.68 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $4.5M | 11k | 426.51 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $4.5M | -19% | 41k | 111.63 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $4.5M | -20% | 90k | 50.24 |
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| McDonald's Corporation (MCD) | 0.2 | $3.9M | 13k | 296.52 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $3.8M | 49k | 77.02 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $3.8M | NEW | 6.4k | 596.60 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $3.8M | +11% | 118k | 32.06 |
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| Williams Companies (WMB) | 0.2 | $3.7M | 106k | 34.83 |
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| Chevron Corporation (CVX) | 0.2 | $3.7M | 25k | 149.16 |
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| Pepsi (PEP) | 0.2 | $3.7M | 22k | 171.08 |
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| Amgen (AMGN) | 0.2 | $3.7M | 13k | 288.02 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $3.6M | 35k | 104.92 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $3.6M | 10k | 350.90 |
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| Cerevel Therapeutics Hldng I (CERE) | 0.2 | $3.6M | 84k | 42.40 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $3.6M | 26k | 136.14 |
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| Home Depot (HD) | 0.2 | $3.4M | NEW | 9.9k | 346.55 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $3.3M | -19% | 19k | 170.46 |
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| Dell Technologies CL C (DELL) | 0.2 | $3.3M | +15% | 43k | 76.50 |
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| Morgan Stanley Com New (MS) | 0.2 | $3.2M | -2% | 34k | 93.25 |
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| Oracle Corporation (ORCL) | 0.2 | $3.1M | +26% | 29k | 105.43 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $3.0M | +57% | 70k | 43.85 |
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| Intuit (INTU) | 0.2 | $3.0M | NEW | 4.8k | 625.07 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $3.0M | NEW | 6.6k | 453.21 |
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| Ishares Msci Emrg Chn (EMXC) | 0.2 | $3.0M | 54k | 55.41 |
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| Pioneer Natural Resources | 0.1 | $3.0M | -12% | 13k | 224.88 |
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| Netflix (NFLX) | 0.1 | $3.0M | NEW | 6.1k | 486.88 |
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| Starwood Property Trust (STWD) | 0.1 | $3.0M | 137k | 21.50 |
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| salesforce (CRM) | 0.1 | $2.9M | 11k | 263.13 |
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| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.1 | $2.9M | 52k | 56.59 |
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| Kinder Morgan (KMI) | 0.1 | $2.9M | 162k | 17.64 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.9M | -5% | 37k | 77.73 |
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| Simon Property (SPG) | 0.1 | $2.8M | 20k | 142.64 |
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| Oneok (OKE) | 0.1 | $2.8M | 39k | 70.22 |
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| Ishares Tr Msci China Etf (MCHI) | 0.1 | $2.8M | +16% | 68k | 40.74 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.7M | -10% | 13k | 213.33 |
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| Hp (HPQ) | 0.1 | $2.7M | 90k | 30.37 |
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| Cme (CME) | 0.1 | $2.7M | 12k | 215.86 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.7M | 67k | 40.21 |
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| Costco Wholesale Corporation (COST) | 0.1 | $2.6M | NEW | 3.9k | 675.13 |
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| Extra Space Storage (EXR) | 0.1 | $2.6M | 16k | 160.33 |
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| Procter & Gamble Company (PG) | 0.1 | $2.6M | 18k | 146.54 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $2.6M | 25k | 103.45 |
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| Johnson & Johnson (JNJ) | 0.1 | $2.6M | -11% | 16k | 156.74 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $2.5M | 30k | 83.84 |
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| Devon Energy Corporation (DVN) | 0.1 | $2.5M | -10% | 55k | 45.30 |
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| Cisco Systems (CSCO) | 0.1 | $2.5M | +8% | 49k | 50.52 |
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| Ishares Frontier And Sel (FM) | 0.1 | $2.4M | +2% | 92k | 26.30 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $2.4M | 24k | 99.98 |
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| AFLAC Incorporated (AFL) | 0.1 | $2.4M | NEW | 29k | 82.50 |
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| Grab Holdings Class A Ord (GRAB) | 0.1 | $2.3M | 695k | 3.37 |
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| Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) | 0.1 | $2.3M | -19% | 76k | 30.80 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $2.3M | 11k | 218.16 |
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| Automatic Data Processing (ADP) | 0.1 | $2.3M | NEW | 9.6k | 234.34 |
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| Lyft Cl A Com (LYFT) | 0.1 | $2.2M | -5% | 148k | 14.99 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $2.2M | 46k | 47.74 |
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| Sonos (SONO) | 0.1 | $2.2M | 129k | 17.14 |
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| American Tower Reit (AMT) | 0.1 | $2.2M | 10k | 217.57 |
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| Ishares Tr Residential Mult (REZ) | 0.1 | $2.1M | +2% | 29k | 73.52 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.1 | $2.1M | 40k | 52.52 |
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| Applied Materials (AMAT) | 0.1 | $2.1M | +4% | 13k | 162.08 |
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| Palo Alto Networks (PANW) | 0.1 | $2.1M | NEW | 7.1k | 294.88 |
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| Linde SHS (LIN) | 0.1 | $2.1M | NEW | 5.0k | 410.67 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $2.0M | 37k | 55.67 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.0M | NEW | 5.0k | 406.89 |
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| S&p Global (SPGI) | 0.1 | $2.0M | NEW | 4.6k | 440.55 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $2.0M | NEW | 2.7k | 756.92 |
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| Lowe's Companies (LOW) | 0.1 | $2.0M | NEW | 8.9k | 222.54 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | NEW | 3.7k | 531.17 |
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| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.1 | $1.9M | 31k | 62.04 |
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| Enbridge (ENB) | 0.1 | $1.9M | 53k | 36.17 |
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| Bank of America Corporation (BAC) | 0.1 | $1.9M | +5% | 57k | 33.67 |
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| Abbott Laboratories (ABT) | 0.1 | $1.9M | +17% | 17k | 110.07 |
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| Zoetis Cl A (ZTS) | 0.1 | $1.8M | NEW | 9.4k | 197.36 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.8M | NEW | 7.5k | 245.62 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.8M | +9% | 12k | 147.41 |
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| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.1 | $1.8M | 87k | 20.74 |
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| Nike CL B (NKE) | 0.1 | $1.8M | 17k | 108.94 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $1.8M | NEW | 3.9k | 460.71 |
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| Sherwin-Williams Company (SHW) | 0.1 | $1.8M | NEW | 5.6k | 311.92 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $1.7M | -3% | 45k | 39.10 |
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| PNC Financial Services (PNC) | 0.1 | $1.7M | 11k | 154.84 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.7M | NEW | 3.4k | 509.16 |
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| Cloudflare Cl A Com (NET) | 0.1 | $1.7M | 21k | 83.26 |
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| Walt Disney Company (DIS) | 0.1 | $1.7M | +17% | 19k | 90.59 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $1.7M | +38% | 34k | 49.37 |
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| American Express Company (AXP) | 0.1 | $1.7M | NEW | 9.0k | 187.34 |
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| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.1 | $1.7M | 92k | 18.30 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.6M | -13% | 39k | 42.52 |
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| Intel Corporation (INTC) | 0.1 | $1.6M | +22% | 33k | 50.25 |
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| Qualcomm (QCOM) | 0.1 | $1.6M | +6% | 11k | 144.63 |
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| Honeywell International (HON) | 0.1 | $1.6M | NEW | 7.6k | 209.71 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.6M | -28% | 27k | 58.33 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.6M | -4% | 9.9k | 158.23 |
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| D.R. Horton (DHI) | 0.1 | $1.6M | 10k | 151.98 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.6M | NEW | 9.2k | 170.40 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.5M | 15k | 102.88 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $1.5M | 33k | 46.22 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $1.5M | 26k | 58.73 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.5M | NEW | 4.0k | 377.69 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.5M | 28k | 53.82 |
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| Logitech Intl S A SHS (LOGI) | 0.1 | $1.5M | NEW | 16k | 95.06 |
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| Gilead Sciences (GILD) | 0.1 | $1.5M | +6% | 18k | 81.01 |
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| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.1 | $1.5M | NEW | 19k | 77.49 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.5M | NEW | 5.3k | 277.15 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.5M | NEW | 4.8k | 303.15 |
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| Roper Industries (ROP) | 0.1 | $1.5M | NEW | 2.7k | 545.20 |
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| Coca-Cola Company (KO) | 0.1 | $1.5M | -2% | 25k | 58.93 |
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| At&t (T) | 0.1 | $1.5M | +18% | 87k | 16.78 |
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| Servicenow (NOW) | 0.1 | $1.4M | NEW | 2.0k | 706.49 |
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| Nextera Energy (NEE) | 0.1 | $1.4M | +29% | 23k | 60.74 |
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| Sap Se Spon Adr (SAP) | 0.1 | $1.4M | NEW | 9.0k | 154.59 |
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| Danaher Corporation (DHR) | 0.1 | $1.4M | NEW | 5.9k | 231.56 |
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| Anthem (ELV) | 0.1 | $1.4M | NEW | 2.9k | 471.50 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $1.3M | -2% | 11k | 115.03 |
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| Lam Research Corporation (LRCX) | 0.1 | $1.3M | NEW | 1.6k | 785.10 |
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| Goldman Sachs (GS) | 0.1 | $1.3M | NEW | 3.3k | 385.75 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $1.3M | +61% | 26k | 48.81 |
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| Watsco, Incorporated (WSO) | 0.1 | $1.3M | NEW | 3.0k | 428.47 |
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| Carrier Global Corporation (CARR) | 0.1 | $1.3M | -6% | 22k | 57.64 |
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| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $1.3M | 47k | 27.00 |
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| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.1 | $1.2M | +7% | 19k | 64.12 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $1.2M | 32k | 38.01 |
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| Blend Labs Cl A (BLND) | 0.1 | $1.2M | 473k | 2.55 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.2M | 15k | 81.10 |
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| Analog Devices (ADI) | 0.1 | $1.2M | NEW | 5.9k | 198.57 |
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| Ishares Tr Global Reit Etf (REET) | 0.1 | $1.2M | +2% | 48k | 24.18 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $1.2M | +4% | 12k | 94.69 |
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| Nexgen Energy (NXE) | 0.1 | $1.2M | +232% | 164k | 7.03 |
|
| BlackRock (BLK) | 0.1 | $1.2M | NEW | 1.4k | 811.70 |
|
| Metropcs Communications (TMUS) | 0.1 | $1.1M | NEW | 7.1k | 160.33 |
|
| Prologis (PLD) | 0.1 | $1.1M | NEW | 8.5k | 133.30 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $1.1M | 28k | 40.54 |
|
|
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.1 | $1.1M | 23k | 49.51 |
|
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $1.1M | 36k | 31.51 |
|
|
| TJX Companies (TJX) | 0.1 | $1.1M | 12k | 93.81 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $1.1M | 17k | 64.48 |
|
|
| Progressive Corporation (PGR) | 0.1 | $1.1M | NEW | 6.9k | 159.28 |
|
| Ubs Group SHS (UBS) | 0.1 | $1.1M | +4% | 35k | 30.90 |
|
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | -6% | 22k | 49.22 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $1.1M | -35% | 6.6k | 164.42 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $1.1M | 46k | 23.28 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | NEW | 7.3k | 148.35 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $1.1M | +97% | 46k | 22.86 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $1.1M | NEW | 47k | 22.39 |
|
| Booking Holdings (BKNG) | 0.1 | $1.0M | NEW | 296.00 | 3547.22 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.0M | NEW | 7.0k | 147.24 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.0M | NEW | 6.2k | 165.24 |
|
| Deere & Company (DE) | 0.1 | $1.0M | NEW | 2.5k | 401.33 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $1.0M | +6% | 11k | 95.20 |
|
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.0 | $992k | 28k | 34.91 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $986k | -4% | 13k | 78.96 |
|
| Moody's Corporation (MCO) | 0.0 | $984k | NEW | 2.5k | 390.61 |
|
| Cigna Corp (CI) | 0.0 | $977k | NEW | 3.3k | 299.46 |
|
| O'reilly Automotive (ORLY) | 0.0 | $960k | NEW | 1.0k | 950.08 |
|
| Canadian Natl Ry (CNI) | 0.0 | $957k | NEW | 7.6k | 125.63 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $955k | NEW | 5.0k | 189.49 |
|
| McKesson Corporation (MCK) | 0.0 | $954k | NEW | 2.1k | 463.61 |
|
| Ameriprise Financial (AMP) | 0.0 | $946k | NEW | 2.5k | 379.77 |
|
| Illinois Tool Works (ITW) | 0.0 | $940k | NEW | 3.6k | 263.35 |
|
| Cameco Corporation (CCJ) | 0.0 | $938k | NEW | 22k | 43.10 |
|
| ConocoPhillips (COP) | 0.0 | $934k | -43% | 8.0k | 116.08 |
|
| Dollar General (DG) | 0.0 | $909k | NEW | 6.7k | 135.96 |
|
| Stryker Corporation (SYK) | 0.0 | $897k | NEW | 3.0k | 300.23 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $893k | 23k | 39.03 |
|
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $891k | 20k | 45.71 |
|
|
| Pfizer (PFE) | 0.0 | $891k | -15% | 31k | 28.79 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $889k | +2% | 13k | 68.80 |
|
| General Electric Com New (GE) | 0.0 | $882k | NEW | 6.9k | 127.71 |
|
| Verizon Communications (VZ) | 0.0 | $876k | -6% | 23k | 37.70 |
|
| Lululemon Athletica (LULU) | 0.0 | $871k | NEW | 1.7k | 511.29 |
|
| Shell Spon Ads (SHEL) | 0.0 | $859k | 13k | 65.80 |
|
|
| Ferrari Nv Ord (RACE) | 0.0 | $854k | NEW | 2.5k | 338.43 |
|
| Fiserv (FI) | 0.0 | $853k | NEW | 6.4k | 132.84 |
|
| Uranium Energy (UEC) | 0.0 | $838k | NEW | 131k | 6.40 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $836k | NEW | 2.5k | 337.36 |
|
| United Rentals (URI) | 0.0 | $835k | NEW | 1.5k | 573.46 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $834k | NEW | 8.3k | 100.97 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $828k | NEW | 3.7k | 225.52 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $809k | NEW | 1.5k | 555.05 |
|
Past Filings by Lake Street Advisors Group
SEC 13F filings are viewable for Lake Street Advisors Group going back to 2017
- Lake Street Advisors Group 2023 Q4 restated filed May 31, 2024
- Lake Street Advisors Group 2023 Q3 filed Nov. 14, 2023
- Lake Street Advisors Group 2023 Q2 filed Aug. 10, 2023
- Lake Street Advisors Group 2023 Q1 filed May 15, 2023
- Lake Street Advisors Group 2022 Q4 filed Feb. 14, 2023
- Lake Street Advisors Group 2022 Q3 filed Nov. 14, 2022
- Lake Street Advisors Group 2022 Q2 filed Aug. 2, 2022
- Lake Street Advisors Group 2022 Q1 filed May 11, 2022
- Lake Street Advisors Group 2021 Q4 filed Feb. 15, 2022
- Lake Street Advisors Group 2021 Q3 filed Nov. 15, 2021
- Lake Street Advisors Group 2021 Q2 filed Aug. 13, 2021
- Lake Street Advisors Group 2021 Q1 filed May 14, 2021
- Lake Street Advisors Group 2020 Q4 filed Feb. 12, 2021
- Lake Street Advisors Group 2020 Q3 filed Nov. 13, 2020
- Lake Street Advisors Group 2020 Q2 filed Aug. 13, 2020
- Lake Street Advisors Group 2020 Q1 filed May 14, 2020