Lake Street Advisors Group as of Sept. 30, 2018
Portfolio Holdings for Lake Street Advisors Group
Lake Street Advisors Group holds 215 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 14.6 | $132M | 3.2M | 41.00 | |
| Vanguard Europe Pacific ETF (VEA) | 8.8 | $79M | 1.8M | 43.27 | |
| Spdr S&p 500 Etf (SPY) | 8.3 | $75M | 258k | 290.72 | |
| Johnson & Johnson (JNJ) | 8.0 | $72M | 521k | 138.17 | |
| Vanguard Total Stock Market ETF (VTI) | 5.8 | $53M | 353k | 149.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.4 | $40M | 457k | 87.24 | |
| iShares Russell 1000 Index (IWB) | 4.3 | $38M | 238k | 161.71 | |
| Flexshares Tr mornstar upstr (GUNR) | 3.9 | $35M | 1.0M | 33.84 | |
| Vanguard REIT ETF (VNQ) | 3.8 | $34M | 424k | 80.68 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 3.3 | $30M | 534k | 56.17 | |
| Brookfield Infrastructure Part (BIP) | 3.2 | $29M | 728k | 39.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $25M | 360k | 67.99 | |
| Boeing Company (BA) | 2.2 | $20M | 53k | 371.89 | |
| Energy Select Sector SPDR (XLE) | 2.1 | $19M | 248k | 75.74 | |
| Brookfield Renewable energy partners lpu (BEP) | 2.0 | $18M | 595k | 30.24 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.9 | $17M | 320k | 52.05 | |
| Vanguard Total Bond Market ETF (BND) | 1.5 | $13M | 170k | 78.70 | |
| iShares Dow Jones US Real Estate (IYR) | 1.4 | $12M | 154k | 80.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $12M | 272k | 42.92 | |
| Spdr Index Shs Fds a (EEMX) | 0.8 | $7.6M | 120k | 62.78 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $6.2M | 121k | 51.78 | |
| Apple (AAPL) | 0.7 | $6.0M | 27k | 225.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $5.6M | 21k | 267.05 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $5.3M | 50k | 105.51 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $5.1M | 28k | 185.78 | |
| Amazon (AMZN) | 0.5 | $4.7M | 2.4k | 2002.96 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $4.1M | 24k | 168.54 | |
| Pimco Total Return Etf totl (BOND) | 0.4 | $3.8M | 38k | 102.35 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.8M | 33k | 114.38 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.1M | 15k | 214.13 | |
| Proshares Tr short s&p 500 ne (SH) | 0.2 | $2.2M | 81k | 27.33 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $2.0M | 20k | 100.10 | |
| Ishares Inc msci glb agri (VEGI) | 0.2 | $2.0M | 68k | 29.64 | |
| Ishares Msci Global Metals & etp (PICK) | 0.2 | $1.9M | 57k | 32.58 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $1.8M | 15k | 122.59 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $1.6M | 22k | 74.28 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.5M | 12k | 133.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.5M | 14k | 110.69 | |
| Facebook Inc cl a (META) | 0.2 | $1.4M | 8.6k | 164.49 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.4M | 18k | 78.02 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 11k | 112.87 | |
| Visa (V) | 0.1 | $1.3M | 8.4k | 150.12 | |
| Oneok (OKE) | 0.1 | $1.3M | 19k | 67.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.3M | 1.1k | 1207.28 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.2M | 41k | 28.72 | |
| Vanguard European ETF (VGK) | 0.1 | $1.1M | 20k | 56.24 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $1.2M | 41k | 28.45 | |
| Home Depot (HD) | 0.1 | $1.1M | 5.2k | 207.13 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 22k | 48.63 | |
| UnitedHealth (UNH) | 0.1 | $1.0M | 3.9k | 266.11 | |
| WESTERN GAS EQUITY Partners | 0.1 | $1.1M | 36k | 29.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 935.00 | 1193.58 | |
| MasterCard Incorporated (MA) | 0.1 | $970k | 4.4k | 222.73 | |
| PNC Financial Services (PNC) | 0.1 | $1.0M | 7.4k | 136.17 | |
| Pfizer (PFE) | 0.1 | $979k | 22k | 44.08 | |
| Energy Transfer Equity (ET) | 0.1 | $1.0M | 59k | 17.42 | |
| Bank of America Corporation (BAC) | 0.1 | $946k | 32k | 29.46 | |
| Merck & Co (MRK) | 0.1 | $870k | 12k | 70.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $877k | 2.4k | 367.25 | |
| Nextera Energy Partners (NEP) | 0.1 | $868k | 18k | 48.49 | |
| Intel Corporation (INTC) | 0.1 | $834k | 18k | 47.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $830k | 5.3k | 155.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $747k | 14k | 52.57 | |
| Gilead Sciences (GILD) | 0.1 | $686k | 8.9k | 77.26 | |
| Netflix (NFLX) | 0.1 | $725k | 1.9k | 374.10 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $720k | 3.3k | 220.45 | |
| Citigroup (C) | 0.1 | $697k | 9.7k | 71.72 | |
| Comcast Corporation (CMCSA) | 0.1 | $589k | 17k | 35.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $611k | 7.2k | 85.01 | |
| Walt Disney Company (DIS) | 0.1 | $587k | 5.0k | 116.98 | |
| At&t (T) | 0.1 | $628k | 19k | 33.56 | |
| Novartis (NVS) | 0.1 | $631k | 7.3k | 86.19 | |
| Amgen (AMGN) | 0.1 | $594k | 2.9k | 207.26 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $596k | 5.6k | 107.27 | |
| Oracle Corporation (ORCL) | 0.1 | $662k | 13k | 51.55 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $615k | 22k | 28.64 | |
| Targa Res Corp (TRGP) | 0.1 | $657k | 12k | 56.27 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $654k | 18k | 35.64 | |
| Medtronic (MDT) | 0.1 | $670k | 6.8k | 98.31 | |
| Dowdupont | 0.1 | $631k | 9.8k | 64.28 | |
| Coca-Cola Company (KO) | 0.1 | $518k | 11k | 46.23 | |
| Chevron Corporation (CVX) | 0.1 | $507k | 4.2k | 122.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $553k | 3.4k | 162.69 | |
| Verizon Communications (VZ) | 0.1 | $552k | 10k | 53.37 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $517k | 2.1k | 243.98 | |
| Honeywell International (HON) | 0.1 | $583k | 3.5k | 166.38 | |
| United Technologies Corporation | 0.1 | $532k | 3.8k | 139.71 | |
| Accenture (ACN) | 0.1 | $526k | 3.1k | 170.34 | |
| Zimmer Holdings (ZBH) | 0.1 | $549k | 4.2k | 131.47 | |
| Cedar Fair | 0.1 | $557k | 11k | 52.06 | |
| iShares Gold Trust | 0.1 | $552k | 48k | 11.43 | |
| Vanguard Value ETF (VTV) | 0.1 | $516k | 4.7k | 110.66 | |
| SPDR S&P Dividend (SDY) | 0.1 | $578k | 5.9k | 97.93 | |
| Abbvie (ABBV) | 0.1 | $577k | 6.1k | 94.57 | |
| Anthem (ELV) | 0.1 | $549k | 2.0k | 274.09 | |
| BP (BP) | 0.1 | $477k | 10k | 46.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $428k | 1.8k | 235.16 | |
| McDonald's Corporation (MCD) | 0.1 | $422k | 2.5k | 167.19 | |
| Abbott Laboratories (ABT) | 0.1 | $418k | 5.7k | 73.37 | |
| NVIDIA Corporation (NVDA) | 0.1 | $477k | 1.7k | 280.75 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $424k | 1.6k | 269.72 | |
| CVS Caremark Corporation (CVS) | 0.1 | $441k | 5.6k | 78.71 | |
| Pepsi (PEP) | 0.1 | $480k | 4.3k | 111.71 | |
| Procter & Gamble Company (PG) | 0.1 | $495k | 5.9k | 83.21 | |
| Danaher Corporation (DHR) | 0.1 | $419k | 3.9k | 108.72 | |
| HFF | 0.1 | $425k | 10k | 42.44 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $469k | 2.6k | 180.38 | |
| American Tower Reit (AMT) | 0.1 | $444k | 3.1k | 145.29 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $489k | 17k | 28.64 | |
| Eqt Gp Holdings Lp master ltd part | 0.1 | $431k | 21k | 20.82 | |
| Paypal Holdings (PYPL) | 0.1 | $463k | 5.3k | 87.86 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $418k | 5.9k | 70.61 | |
| HSBC Holdings (HSBC) | 0.0 | $393k | 8.9k | 43.94 | |
| American Express Company (AXP) | 0.0 | $339k | 3.2k | 106.60 | |
| 3M Company (MMM) | 0.0 | $365k | 1.7k | 210.62 | |
| SYSCO Corporation (SYY) | 0.0 | $317k | 4.3k | 73.35 | |
| V.F. Corporation (VFC) | 0.0 | $317k | 3.4k | 93.35 | |
| Emerson Electric (EMR) | 0.0 | $322k | 4.2k | 76.61 | |
| Altria (MO) | 0.0 | $374k | 6.2k | 60.37 | |
| Philip Morris International (PM) | 0.0 | $320k | 3.9k | 81.45 | |
| Schlumberger (SLB) | 0.0 | $371k | 6.1k | 60.91 | |
| Biogen Idec (BIIB) | 0.0 | $362k | 1.0k | 353.17 | |
| Williams Companies (WMB) | 0.0 | $384k | 14k | 27.22 | |
| Sempra Energy (SRE) | 0.0 | $369k | 3.2k | 113.82 | |
| Toyota Motor Corporation (TM) | 0.0 | $404k | 3.3k | 124.23 | |
| SPDR Gold Trust (GLD) | 0.0 | $373k | 3.3k | 112.72 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $403k | 887.00 | 454.34 | |
| Mondelez Int (MDLZ) | 0.0 | $399k | 9.3k | 42.91 | |
| Chubb (CB) | 0.0 | $377k | 2.8k | 133.74 | |
| Spdr Index Shs Fds msci eafe (EFAX) | 0.0 | $392k | 5.6k | 70.25 | |
| Booking Holdings (BKNG) | 0.0 | $367k | 185.00 | 1983.78 | |
| Broadcom (AVGO) | 0.0 | $376k | 1.5k | 246.40 | |
| Goldman Sachs (GS) | 0.0 | $304k | 1.4k | 224.35 | |
| Progressive Corporation (PGR) | 0.0 | $241k | 3.4k | 71.15 | |
| U.S. Bancorp (USB) | 0.0 | $278k | 5.3k | 52.80 | |
| Ameriprise Financial (AMP) | 0.0 | $281k | 1.9k | 147.58 | |
| Moody's Corporation (MCO) | 0.0 | $281k | 1.7k | 167.16 | |
| Caterpillar (CAT) | 0.0 | $282k | 1.8k | 152.51 | |
| Wal-Mart Stores (WMT) | 0.0 | $260k | 2.8k | 93.90 | |
| Eli Lilly & Co. (LLY) | 0.0 | $258k | 2.4k | 107.41 | |
| Norfolk Southern (NSC) | 0.0 | $259k | 1.4k | 180.24 | |
| Bristol Myers Squibb (BMY) | 0.0 | $289k | 4.6k | 62.18 | |
| Cerner Corporation | 0.0 | $276k | 4.3k | 64.43 | |
| NetApp (NTAP) | 0.0 | $271k | 3.2k | 85.87 | |
| Newmont Mining Corporation (NEM) | 0.0 | $239k | 7.9k | 30.20 | |
| Automatic Data Processing (ADP) | 0.0 | $309k | 2.0k | 150.88 | |
| Regions Financial Corporation (RF) | 0.0 | $257k | 14k | 18.37 | |
| AmerisourceBergen (COR) | 0.0 | $273k | 3.0k | 92.11 | |
| Becton, Dickinson and (BDX) | 0.0 | $289k | 1.1k | 260.83 | |
| Deere & Company (DE) | 0.0 | $231k | 1.5k | 150.59 | |
| Diageo (DEO) | 0.0 | $279k | 2.0k | 141.91 | |
| International Business Machines (IBM) | 0.0 | $242k | 1.6k | 151.34 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $249k | 3.0k | 82.64 | |
| Nextera Energy (NEE) | 0.0 | $244k | 1.5k | 167.47 | |
| Nike (NKE) | 0.0 | $268k | 3.2k | 84.68 | |
| Royal Dutch Shell | 0.0 | $272k | 4.0k | 68.02 | |
| Stryker Corporation (SYK) | 0.0 | $304k | 1.7k | 177.47 | |
| Qualcomm (QCOM) | 0.0 | $230k | 3.2k | 72.17 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $247k | 40k | 6.20 | |
| TJX Companies (TJX) | 0.0 | $265k | 2.4k | 112.10 | |
| Lowe's Companies (LOW) | 0.0 | $298k | 2.6k | 114.75 | |
| Novo Nordisk A/S (NVO) | 0.0 | $243k | 5.2k | 47.09 | |
| NuStar GP Holdings | 0.0 | $284k | 21k | 13.72 | |
| Sap (SAP) | 0.0 | $236k | 1.9k | 123.04 | |
| Clorox Company (CLX) | 0.0 | $261k | 1.7k | 150.52 | |
| Fastenal Company (FAST) | 0.0 | $284k | 4.9k | 57.98 | |
| salesforce (CRM) | 0.0 | $315k | 2.0k | 159.25 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $287k | 7.0k | 40.95 | |
| British American Tobac (BTI) | 0.0 | $251k | 5.4k | 46.67 | |
| Celgene Corporation | 0.0 | $262k | 2.9k | 89.54 | |
| F5 Networks (FFIV) | 0.0 | $295k | 1.5k | 199.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $228k | 1.1k | 201.77 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $274k | 1.6k | 167.38 | |
| Eqt Midstream Partners | 0.0 | $256k | 4.9k | 52.78 | |
| Dominion Mid Stream | 0.0 | $242k | 14k | 17.89 | |
| Nrg Yield | 0.0 | $300k | 15k | 20.00 | |
| Corning Incorporated (GLW) | 0.0 | $213k | 6.0k | 35.22 | |
| Cme (CME) | 0.0 | $221k | 1.3k | 170.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $212k | 4.3k | 49.06 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $214k | 3.2k | 66.90 | |
| Sony Corporation (SONY) | 0.0 | $208k | 3.4k | 60.59 | |
| Edwards Lifesciences (EW) | 0.0 | $203k | 1.2k | 173.95 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $213k | 671.00 | 317.44 | |
| Sherwin-Williams Company (SHW) | 0.0 | $208k | 456.00 | 456.14 | |
| Rockwell Collins | 0.0 | $204k | 1.5k | 140.40 | |
| Valero Energy Corporation (VLO) | 0.0 | $224k | 2.0k | 113.59 | |
| Red Hat | 0.0 | $219k | 1.6k | 136.45 | |
| CIGNA Corporation | 0.0 | $214k | 1.0k | 207.97 | |
| ConocoPhillips (COP) | 0.0 | $225k | 2.9k | 77.27 | |
| DISH Network | 0.0 | $217k | 6.1k | 35.72 | |
| GlaxoSmithKline | 0.0 | $216k | 5.4k | 40.24 | |
| Praxair | 0.0 | $201k | 1.3k | 160.42 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $213k | 4.8k | 44.59 | |
| Target Corporation (TGT) | 0.0 | $203k | 2.3k | 88.30 | |
| Unilever | 0.0 | $218k | 3.9k | 55.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $214k | 1.7k | 126.85 | |
| Illinois Tool Works (ITW) | 0.0 | $216k | 1.5k | 141.18 | |
| Starbucks Corporation (SBUX) | 0.0 | $221k | 3.9k | 56.90 | |
| General Dynamics Corporation (GD) | 0.0 | $203k | 993.00 | 204.43 | |
| Prudential Financial (PRU) | 0.0 | $213k | 2.1k | 101.48 | |
| Aspen Technology | 0.0 | $223k | 2.0k | 114.01 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $193k | 24k | 8.02 | |
| Metropcs Communications (TMUS) | 0.0 | $209k | 3.0k | 70.04 | |
| Ubs Group (UBS) | 0.0 | $160k | 10k | 15.74 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $214k | 656.00 | 326.22 | |
| Antero Midstream Gp partnerships | 0.0 | $213k | 13k | 16.90 | |
| Nokia Corporation (NOK) | 0.0 | $77k | 14k | 5.61 | |
| Aegon | 0.0 | $78k | 12k | 6.44 | |
| Mizuho Financial (MFG) | 0.0 | $96k | 27k | 3.51 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $100k | 16k | 6.28 | |
| Banco Santander (SAN) | 0.0 | $126k | 25k | 4.99 | |
| ING Groep (ING) | 0.0 | $134k | 10k | 12.97 | |
| Lloyds TSB (LYG) | 0.0 | $83k | 27k | 3.05 | |
| Royal Bank of Scotland | 0.0 | $69k | 11k | 6.53 | |
| Groupon | 0.0 | $38k | 10k | 3.78 |
