Lake Street Advisors Group

Lake Street Advisors Group as of Dec. 31, 2018

Portfolio Holdings for Lake Street Advisors Group

Lake Street Advisors Group holds 200 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 15.8 $130M 3.4M 38.10
Johnson & Johnson (JNJ) 8.2 $67M 520k 129.05
Spdr S&p 500 Etf (SPY) 8.0 $65M 261k 249.92
Vanguard Europe Pacific ETF (VEA) 7.8 $64M 1.7M 37.10
Vanguard Total Stock Market ETF (VTI) 5.5 $45M 352k 127.63
iShares Russell 1000 Index (IWB) 4.0 $33M 237k 138.69
iShares S&P SmallCap 600 Index (IJR) 4.0 $33M 472k 69.32
Vanguard REIT ETF (VNQ) 4.0 $33M 435k 74.57
Flexshares Tr mornstar upstr (GUNR) 3.6 $30M 1.0M 29.28
Vanguard Intl Equity Index F glb ex us etf (VNQI) 3.6 $30M 563k 52.41
Brookfield Infrastructure Part (BIP) 3.1 $25M 736k 34.53
iShares MSCI EAFE Index Fund (EFA) 2.6 $22M 369k 58.78
Brookfield Renewable energy partners lpu (BEP) 2.3 $19M 742k 25.90
Boeing Company (BA) 2.1 $17M 53k 322.51
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $14M 315k 45.58
Energy Select Sector SPDR (XLE) 1.6 $13M 224k 57.35
iShares Dow Jones US Real Estate (IYR) 1.4 $12M 156k 74.94
Vanguard Total Bond Market ETF (BND) 1.3 $11M 135k 79.21
iShares MSCI Emerging Markets Indx (EEM) 1.2 $9.9M 254k 39.06
iShares Lehman Aggregate Bond (AGG) 1.0 $8.4M 79k 106.49
Spdr Index Shs Fds a (EEMX) 0.8 $6.9M 121k 56.78
Ishares Inc core msci emkt (IEMG) 0.8 $6.4M 136k 47.15
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $4.8M 202k 23.53
Vanguard S&p 500 Etf idx (VOO) 0.6 $4.8M 21k 229.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $4.6M 83k 54.99
Apple (AAPL) 0.5 $4.3M 27k 157.75
Invesco Qqq Trust Series 1 (QQQ) 0.5 $4.1M 27k 154.26
Pimco Total Return Etf totl (BOND) 0.5 $3.9M 38k 102.76
Amazon (AMZN) 0.5 $3.7M 2.4k 1501.84
Microsoft Corporation (MSFT) 0.4 $3.5M 34k 101.58
iShares Russell 2000 Index (IWM) 0.4 $3.4M 25k 133.91
Berkshire Hathaway (BRK.B) 0.4 $3.0M 15k 204.18
Spdr Index Shs Fds s^p global nat res (GNR) 0.4 $2.9M 71k 41.24
Proshares Tr short s&p 500 ne (SH) 0.3 $2.5M 81k 31.33
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.9M 20k 95.72
Schwab International Equity ETF (SCHF) 0.2 $1.9M 66k 28.35
Ishares Inc msci glb agri (VEGI) 0.2 $1.8M 69k 26.00
Ishares Msci Global Metals & etp (PICK) 0.2 $1.6M 59k 26.97
Vanguard Extended Market ETF (VXF) 0.2 $1.5M 15k 99.83
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.4M 18k 78.58
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.4M 14k 97.97
iShares MSCI ACWI Index Fund (ACWI) 0.2 $1.4M 22k 64.16
Vanguard Large-Cap ETF (VV) 0.2 $1.3M 12k 114.90
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 12k 97.60
Alphabet Inc Class A cs (GOOGL) 0.1 $1.2M 1.2k 1044.88
Pfizer (PFE) 0.1 $1.2M 27k 43.65
Visa (V) 0.1 $1.2M 8.9k 131.94
Facebook Inc cl a (META) 0.1 $1.2M 8.9k 131.08
UnitedHealth (UNH) 0.1 $1.0M 4.2k 249.04
iShares S&P 500 Index (IVV) 0.1 $1.0M 4.2k 251.68
Enterprise Products Partners (EPD) 0.1 $1.0M 42k 24.60
Cisco Systems (CSCO) 0.1 $1.0M 23k 43.31
Merck & Co (MRK) 0.1 $1.0M 13k 76.41
Oneok (OKE) 0.1 $1.0M 19k 53.97
Vanguard European ETF (VGK) 0.1 $999k 21k 48.64
WESTERN GAS EQUITY Partners 0.1 $998k 36k 27.72
Alphabet Inc Class C cs (GOOG) 0.1 $989k 955.00 1035.60
PNC Financial Services (PNC) 0.1 $888k 7.6k 116.90
Home Depot (HD) 0.1 $902k 5.2k 171.84
Intel Corporation (INTC) 0.1 $876k 19k 46.92
MasterCard Incorporated (MA) 0.1 $814k 4.3k 188.73
Bank of America Corporation (BAC) 0.1 $847k 34k 24.63
Verizon Communications (VZ) 0.1 $817k 15k 56.22
Energy Transfer Equity (ET) 0.1 $785k 59k 13.22
Amgen (AMGN) 0.1 $776k 4.0k 194.58
SPDR S&P MidCap 400 ETF (MDY) 0.1 $723k 2.4k 302.76
Nextera Energy Partners (NEP) 0.1 $771k 18k 43.07
Dowdupont 0.1 $734k 14k 53.48
Wells Fargo & Company (WFC) 0.1 $630k 14k 46.06
Novartis (NVS) 0.1 $672k 7.8k 85.83
Pepsi (PEP) 0.1 $641k 5.8k 110.46
Procter & Gamble Company (PG) 0.1 $623k 6.8k 92.00
iShares Russell 1000 Growth Index (IWF) 0.1 $697k 5.3k 130.92
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $623k 23k 27.04
Medtronic (MDT) 0.1 $631k 6.9k 90.94
Comcast Corporation (CMCSA) 0.1 $572k 17k 34.03
Coca-Cola Company (KO) 0.1 $558k 12k 47.36
Walt Disney Company (DIS) 0.1 $606k 5.5k 109.70
At&t (T) 0.1 $564k 20k 28.56
Honeywell International (HON) 0.1 $582k 4.4k 132.18
United Technologies Corporation 0.1 $577k 5.4k 106.50
Oracle Corporation (ORCL) 0.1 $606k 13k 45.15
iShares Gold Trust 0.1 $590k 48k 12.29
iShares Russell Midcap Index Fund (IWR) 0.1 $613k 13k 46.45
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $534k 18k 29.10
Mondelez Int (MDLZ) 0.1 $549k 14k 40.05
Anthem (ELV) 0.1 $611k 2.3k 262.68
Exxon Mobil Corporation (XOM) 0.1 $485k 7.1k 68.13
McDonald's Corporation (MCD) 0.1 $469k 2.6k 177.72
Chevron Corporation (CVX) 0.1 $498k 4.6k 108.88
Union Pacific Corporation (UNP) 0.1 $473k 3.4k 138.22
CVS Caremark Corporation (CVS) 0.1 $482k 7.4k 65.56
Thermo Fisher Scientific (TMO) 0.1 $467k 2.1k 223.66
Texas Instruments Incorporated (TXN) 0.1 $491k 5.2k 94.51
Gilead Sciences (GILD) 0.1 $491k 7.8k 62.60
Netflix (NFLX) 0.1 $493k 1.8k 267.50
Cedar Fair (FUN) 0.1 $506k 11k 47.29
Vanguard Value ETF (VTV) 0.1 $457k 4.7k 98.01
SPDR S&P Dividend (SDY) 0.1 $528k 5.9k 89.46
Citigroup (C) 0.1 $508k 9.8k 52.02
Abbvie (ABBV) 0.1 $498k 5.4k 92.15
BP (BP) 0.1 $409k 11k 37.93
HSBC Holdings (HSBC) 0.1 $401k 9.8k 41.08
Abbott Laboratories (ABT) 0.1 $426k 5.9k 72.35
Danaher Corporation (DHR) 0.1 $427k 4.1k 103.21
Accenture (ACN) 0.1 $426k 3.0k 141.01
Zimmer Holdings (ZBH) 0.1 $418k 4.0k 103.67
Toyota Motor Corporation (TM) 0.1 $400k 3.4k 116.01
SPDR Gold Trust (GLD) 0.1 $401k 3.3k 121.18
Chipotle Mexican Grill (CMG) 0.1 $383k 887.00 431.79
Vanguard Health Care ETF (VHT) 0.1 $419k 2.6k 160.54
Targa Res Corp (TRGP) 0.1 $409k 11k 36.05
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $374k 6.2k 60.11
American Tower Reit (AMT) 0.1 $411k 2.6k 158.02
Eqt Gp Holdings Lp master ltd part 0.1 $413k 21k 19.95
Paypal Holdings (PYPL) 0.1 $451k 5.4k 84.16
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $399k 6.6k 60.87
Broadcom (AVGO) 0.1 $423k 1.7k 254.36
BlackRock (BLK) 0.0 $315k 802.00 392.77
American Express Company (AXP) 0.0 $320k 3.4k 95.44
Costco Wholesale Corporation (COST) 0.0 $363k 1.8k 203.93
Wal-Mart Stores (WMT) 0.0 $290k 3.1k 93.01
3M Company (MMM) 0.0 $342k 1.8k 190.74
Newmont Mining Corporation (NEM) 0.0 $317k 9.1k 34.66
Analog Devices (ADI) 0.0 $295k 3.4k 85.88
Diageo (DEO) 0.0 $316k 2.2k 141.96
International Business Machines (IBM) 0.0 $327k 2.9k 113.74
Nextera Energy (NEE) 0.0 $295k 1.7k 173.53
Biogen Idec (BIIB) 0.0 $312k 1.0k 300.58
Williams Companies (WMB) 0.0 $300k 14k 22.04
Prudential Financial (PRU) 0.0 $319k 3.9k 81.46
HFF 0.0 $332k 10k 33.15
Sempra Energy (SRE) 0.0 $354k 3.3k 108.32
salesforce (CRM) 0.0 $312k 2.3k 137.14
Antero Midstream Prtnrs Lp master ltd part 0.0 $365k 17k 21.38
Chubb (CB) 0.0 $354k 2.7k 129.20
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $355k 5.9k 60.32
Booking Holdings (BKNG) 0.0 $357k 207.00 1724.64
Cme (CME) 0.0 $246k 1.3k 187.93
Goldman Sachs (GS) 0.0 $213k 1.3k 166.80
Progressive Corporation (PGR) 0.0 $217k 3.6k 60.38
U.S. Bancorp (USB) 0.0 $230k 5.0k 45.61
Moody's Corporation (MCO) 0.0 $220k 1.6k 140.31
Caterpillar (CAT) 0.0 $260k 2.0k 126.95
Ecolab (ECL) 0.0 $251k 1.7k 147.21
Eli Lilly & Co. (LLY) 0.0 $250k 2.2k 115.79
Norfolk Southern (NSC) 0.0 $217k 1.5k 149.66
Bristol Myers Squibb (BMY) 0.0 $246k 4.7k 52.04
Cerner Corporation 0.0 $223k 4.3k 52.34
Edwards Lifesciences (EW) 0.0 $227k 1.5k 153.48
SYSCO Corporation (SYY) 0.0 $273k 4.4k 62.64
V.F. Corporation (VFC) 0.0 $237k 3.3k 71.32
Adobe Systems Incorporated (ADBE) 0.0 $262k 1.2k 225.86
Automatic Data Processing (ADP) 0.0 $256k 2.0k 131.08
Emerson Electric (EMR) 0.0 $261k 4.4k 59.73
AmerisourceBergen (COR) 0.0 $207k 2.8k 74.41
Becton, Dickinson and (BDX) 0.0 $267k 1.2k 225.32
Red Hat 0.0 $241k 1.4k 175.91
Altria (MO) 0.0 $232k 4.7k 49.40
Deere & Company (DE) 0.0 $252k 1.7k 149.38
Nike (NKE) 0.0 $257k 3.5k 74.15
Royal Dutch Shell 0.0 $274k 4.7k 58.30
Royal Dutch Shell 0.0 $209k 3.5k 60.04
Sanofi-Aventis SA (SNY) 0.0 $229k 5.3k 43.42
Schlumberger (SLB) 0.0 $281k 7.8k 36.02
Stryker Corporation (SYK) 0.0 $254k 1.6k 156.98
Unilever 0.0 $211k 3.9k 53.91
TJX Companies (TJX) 0.0 $236k 5.3k 44.67
Illinois Tool Works (ITW) 0.0 $213k 1.7k 126.79
Starbucks Corporation (SBUX) 0.0 $249k 3.9k 64.44
Lowe's Companies (LOW) 0.0 $261k 2.8k 92.39
Novo Nordisk A/S (NVO) 0.0 $265k 5.7k 46.15
Sap (SAP) 0.0 $208k 2.1k 99.38
Clorox Company (CLX) 0.0 $269k 1.7k 154.33
Omni (OMC) 0.0 $221k 3.0k 73.25
Fastenal Company (FAST) 0.0 $250k 4.8k 52.24
F5 Networks (FFIV) 0.0 $237k 1.5k 161.89
General Motors Company (GM) 0.0 $207k 6.2k 33.41
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $226k 1.6k 138.06
Marathon Petroleum Corp (MPC) 0.0 $219k 3.7k 58.90
Eqt Midstream Partners 0.0 $210k 4.9k 43.30
Dominion Mid Stream 0.0 $244k 14k 18.04
Linde 0.0 $254k 1.6k 155.92
Cigna Corp (CI) 0.0 $277k 1.5k 189.99
General Electric Company 0.0 $126k 17k 7.59
NetApp (NTAP) 0.0 $201k 3.4k 59.61
Regions Financial Corporation (RF) 0.0 $186k 14k 13.34
AstraZeneca (AZN) 0.0 $205k 5.4k 38.05
Mitsubishi UFJ Financial (MUFG) 0.0 $184k 38k 4.88
Banco Santander (SAN) 0.0 $161k 36k 4.48
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $155k 24k 6.50
Antero Midstream Gp partnerships 0.0 $141k 13k 11.19
Nokia Corporation (NOK) 0.0 $90k 16k 5.81
Aegon 0.0 $47k 10k 4.61
Mizuho Financial (MFG) 0.0 $77k 26k 2.99
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $95k 18k 5.30
Nomura Holdings (NMR) 0.0 $45k 12k 3.69
ING Groep (ING) 0.0 $114k 11k 10.68
Lloyds TSB (LYG) 0.0 $99k 39k 2.57
Groupon 0.0 $32k 10k 3.19