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 |