Lake Street Advisors Group as of March 31, 2019
Portfolio Holdings for Lake Street Advisors Group
Lake Street Advisors Group holds 232 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 16.0 | $152M | 3.6M | 42.50 | |
| Sonos (SONO) | 7.7 | $73M | 7.1M | 10.29 | |
| Spdr S&p 500 Etf (SPY) | 7.6 | $72M | 255k | 282.48 | |
| Vanguard Europe Pacific ETF (VEA) | 7.4 | $71M | 1.7M | 40.87 | |
| Vanguard Total Stock Market ETF (VTI) | 5.2 | $50M | 342k | 144.71 | |
| iShares Russell 1000 Index (IWB) | 4.3 | $41M | 260k | 157.31 | |
| Vanguard REIT ETF (VNQ) | 4.1 | $39M | 448k | 86.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.9 | $37M | 480k | 77.15 | |
| Flexshares Tr mornstar upstr (GUNR) | 3.5 | $34M | 1.0M | 32.75 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 3.4 | $32M | 536k | 59.57 | |
| Brookfield Infrastructure Part (BIP) | 3.2 | $31M | 739k | 41.87 | |
| Brookfield Renewable energy partners lpu (BEP) | 2.6 | $25M | 778k | 31.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $24M | 369k | 64.86 | |
| Boeing Company (BA) | 2.1 | $20M | 53k | 381.43 | |
| Vanguard Total Bond Market ETF (BND) | 2.0 | $19M | 235k | 81.18 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $18M | 349k | 50.15 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $15M | 224k | 66.12 | |
| iShares Dow Jones US Real Estate (IYR) | 1.4 | $13M | 153k | 87.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $11M | 260k | 42.92 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $8.7M | 79k | 109.07 | |
| Spdr Index Shs Fds a (EEMX) | 0.8 | $8.0M | 128k | 62.46 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $7.4M | 29k | 259.53 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $7.1M | 138k | 51.71 | |
| Apple (AAPL) | 0.6 | $5.3M | 28k | 189.97 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $5.1M | 83k | 60.76 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $4.9M | 32k | 153.09 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $4.8M | 27k | 179.66 | |
| Amazon (AMZN) | 0.5 | $4.6M | 2.6k | 1780.93 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.1M | 35k | 117.94 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.4 | $3.5M | 75k | 46.23 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.1M | 15k | 200.88 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $2.8M | 26k | 105.53 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $2.3M | 89k | 26.01 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $2.3M | 72k | 31.31 | |
| Proshares Tr short s&p 500 ne (SH) | 0.2 | $2.3M | 82k | 27.65 | |
| Ishares Inc msci glb agri (VEGI) | 0.2 | $1.9M | 69k | 27.99 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.8M | 23k | 79.59 | |
| Ishares Msci Global Metals & etp (PICK) | 0.2 | $1.8M | 59k | 31.07 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $1.7M | 15k | 115.43 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $1.6M | 22k | 72.15 | |
| Facebook Inc cl a (META) | 0.2 | $1.6M | 9.6k | 166.67 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.5M | 12k | 129.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.5M | 14k | 109.61 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 10k | 139.81 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.4M | 13k | 111.19 | |
| Pfizer (PFE) | 0.1 | $1.4M | 32k | 42.47 | |
| Visa (V) | 0.1 | $1.3M | 8.6k | 156.16 | |
| Oneok (OKE) | 0.1 | $1.3M | 19k | 69.84 | |
| Medtronic (MDT) | 0.1 | $1.3M | 15k | 91.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.4M | 1.2k | 1177.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 12k | 101.21 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 22k | 53.97 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 5.1k | 247.16 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.3M | 4.5k | 284.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | 1.1k | 1173.17 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 13k | 83.20 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.2M | 41k | 29.09 | |
| Vanguard European ETF (VGK) | 0.1 | $1.1M | 21k | 53.59 | |
| WESTERN GAS EQUITY Partners | 0.1 | $1.1M | 36k | 31.36 | |
| MasterCard Incorporated (MA) | 0.1 | $1.0M | 4.4k | 235.47 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 20k | 53.72 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 11k | 104.04 | |
| PNC Financial Services (PNC) | 0.1 | $930k | 7.6k | 122.59 | |
| Bank of America Corporation (BAC) | 0.1 | $952k | 35k | 27.59 | |
| Home Depot (HD) | 0.1 | $986k | 5.1k | 191.90 | |
| Energy Transfer Equity (ET) | 0.1 | $913k | 59k | 15.37 | |
| Nextera Energy Partners (NEP) | 0.1 | $835k | 18k | 46.65 | |
| Walt Disney Company (DIS) | 0.1 | $718k | 6.5k | 110.97 | |
| Verizon Communications (VZ) | 0.1 | $775k | 13k | 59.13 | |
| Novartis (NVS) | 0.1 | $751k | 7.8k | 96.11 | |
| Oracle Corporation (ORCL) | 0.1 | $736k | 14k | 53.74 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $806k | 5.3k | 151.36 | |
| Chubb (CB) | 0.1 | $770k | 5.5k | 139.90 | |
| Comcast Corporation (CMCSA) | 0.1 | $668k | 17k | 39.96 | |
| American Express Company (AXP) | 0.1 | $653k | 6.0k | 109.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $651k | 8.1k | 80.81 | |
| At&t (T) | 0.1 | $660k | 21k | 31.36 | |
| Wells Fargo & Company (WFC) | 0.1 | $674k | 14k | 48.29 | |
| Amgen (AMGN) | 0.1 | $639k | 3.4k | 189.90 | |
| Honeywell International (HON) | 0.1 | $627k | 3.9k | 158.90 | |
| Pepsi (PEP) | 0.1 | $704k | 5.7k | 122.61 | |
| Netflix (NFLX) | 0.1 | $656k | 1.8k | 356.33 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $641k | 902.00 | 710.64 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $714k | 13k | 53.92 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $705k | 23k | 30.39 | |
| Citigroup (C) | 0.1 | $656k | 11k | 62.26 | |
| Coca-Cola Company (KO) | 0.1 | $577k | 12k | 46.83 | |
| McDonald's Corporation (MCD) | 0.1 | $560k | 3.0k | 189.77 | |
| Chevron Corporation (CVX) | 0.1 | $604k | 4.9k | 123.24 | |
| Union Pacific Corporation (UNP) | 0.1 | $618k | 3.7k | 167.21 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $546k | 2.0k | 273.68 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $576k | 5.4k | 106.08 | |
| Danaher Corporation (DHR) | 0.1 | $528k | 4.0k | 132.13 | |
| Gilead Sciences (GILD) | 0.1 | $569k | 8.7k | 65.06 | |
| Accenture (ACN) | 0.1 | $566k | 3.2k | 176.16 | |
| Cedar Fair | 0.1 | $563k | 11k | 52.62 | |
| iShares Gold Trust | 0.1 | $594k | 48k | 12.38 | |
| SPDR S&P Dividend (SDY) | 0.1 | $587k | 5.9k | 99.46 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $592k | 18k | 32.26 | |
| American Tower Reit (AMT) | 0.1 | $535k | 2.7k | 196.98 | |
| Mondelez Int (MDLZ) | 0.1 | $550k | 11k | 49.95 | |
| Paypal Holdings (PYPL) | 0.1 | $612k | 5.9k | 103.87 | |
| Dowdupont | 0.1 | $564k | 11k | 53.30 | |
| BP (BP) | 0.1 | $494k | 11k | 43.74 | |
| Costco Wholesale Corporation (COST) | 0.1 | $453k | 1.9k | 242.25 | |
| Abbott Laboratories (ABT) | 0.1 | $487k | 6.1k | 79.97 | |
| United Technologies Corporation | 0.1 | $482k | 3.7k | 129.01 | |
| Toyota Motor Corporation (TM) | 0.1 | $430k | 3.6k | 117.97 | |
| Vanguard Value ETF (VTV) | 0.1 | $502k | 4.7k | 107.66 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $453k | 2.6k | 172.44 | |
| Targa Res Corp (TRGP) | 0.1 | $474k | 11k | 41.57 | |
| Abbvie (ABBV) | 0.1 | $466k | 5.8k | 80.55 | |
| Anthem (ELV) | 0.1 | $496k | 1.7k | 286.87 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $486k | 7.1k | 68.31 | |
| Spdr Index Shs Fds msci eafe (EFAX) | 0.1 | $436k | 6.6k | 66.35 | |
| Broadcom (AVGO) | 0.1 | $500k | 1.7k | 300.48 | |
| Cigna Corp (CI) | 0.1 | $446k | 2.8k | 160.84 | |
| HSBC Holdings (HSBC) | 0.0 | $418k | 10k | 40.61 | |
| 3M Company (MMM) | 0.0 | $404k | 1.9k | 207.61 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $405k | 3.3k | 123.97 | |
| NVIDIA Corporation (NVDA) | 0.0 | $399k | 2.2k | 179.73 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $355k | 1.3k | 266.52 | |
| Altria (MO) | 0.0 | $343k | 6.0k | 57.49 | |
| Schlumberger (SLB) | 0.0 | $343k | 7.9k | 43.56 | |
| Stryker Corporation (SYK) | 0.0 | $342k | 1.7k | 197.80 | |
| Williams Companies (WMB) | 0.0 | $410k | 14k | 28.73 | |
| Starbucks Corporation (SBUX) | 0.0 | $343k | 4.6k | 74.29 | |
| Lowe's Companies (LOW) | 0.0 | $343k | 3.1k | 109.31 | |
| Sempra Energy (SRE) | 0.0 | $419k | 3.3k | 125.94 | |
| SPDR Gold Trust (GLD) | 0.0 | $404k | 3.3k | 122.09 | |
| salesforce (CRM) | 0.0 | $340k | 2.1k | 158.21 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $360k | 3.2k | 113.14 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $379k | 4.5k | 84.17 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $407k | 17k | 23.84 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $413k | 21k | 19.95 | |
| Booking Holdings (BKNG) | 0.0 | $349k | 200.00 | 1745.00 | |
| Docusign (DOCU) | 0.0 | $391k | 7.5k | 51.88 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.0 | $367k | 7.5k | 48.77 | |
| Goldman Sachs (GS) | 0.0 | $280k | 1.5k | 191.91 | |
| Progressive Corporation (PGR) | 0.0 | $270k | 3.8k | 71.98 | |
| U.S. Bancorp (USB) | 0.0 | $272k | 5.6k | 48.27 | |
| Moody's Corporation (MCO) | 0.0 | $289k | 1.6k | 180.96 | |
| Caterpillar (CAT) | 0.0 | $302k | 2.2k | 135.37 | |
| Ecolab (ECL) | 0.0 | $259k | 1.5k | 176.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $329k | 3.4k | 97.63 | |
| Eli Lilly & Co. (LLY) | 0.0 | $297k | 2.3k | 129.86 | |
| Norfolk Southern (NSC) | 0.0 | $283k | 1.5k | 186.68 | |
| Dominion Resources (D) | 0.0 | $248k | 3.2k | 76.69 | |
| General Electric Company | 0.0 | $240k | 24k | 9.99 | |
| Cerner Corporation | 0.0 | $251k | 4.4k | 57.25 | |
| Edwards Lifesciences (EW) | 0.0 | $282k | 1.5k | 191.32 | |
| NetApp (NTAP) | 0.0 | $250k | 3.6k | 69.27 | |
| Newmont Mining Corporation (NEM) | 0.0 | $330k | 9.2k | 35.82 | |
| SYSCO Corporation (SYY) | 0.0 | $296k | 4.4k | 66.77 | |
| V.F. Corporation (VFC) | 0.0 | $275k | 3.2k | 86.97 | |
| Automatic Data Processing (ADP) | 0.0 | $330k | 2.1k | 159.88 | |
| Emerson Electric (EMR) | 0.0 | $318k | 4.7k | 68.39 | |
| AstraZeneca (AZN) | 0.0 | $247k | 6.1k | 40.44 | |
| CVS Caremark Corporation (CVS) | 0.0 | $315k | 5.8k | 53.91 | |
| Becton, Dickinson and (BDX) | 0.0 | $300k | 1.2k | 249.79 | |
| Red Hat | 0.0 | $265k | 1.5k | 182.76 | |
| Deere & Company (DE) | 0.0 | $269k | 1.7k | 159.83 | |
| Diageo (DEO) | 0.0 | $324k | 2.0k | 163.47 | |
| International Business Machines (IBM) | 0.0 | $300k | 2.1k | 141.24 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $242k | 2.6k | 93.73 | |
| Nextera Energy (NEE) | 0.0 | $321k | 1.7k | 193.02 | |
| Nike (NKE) | 0.0 | $329k | 3.9k | 84.10 | |
| Philip Morris International (PM) | 0.0 | $299k | 3.4k | 88.38 | |
| Royal Dutch Shell | 0.0 | $308k | 4.9k | 62.69 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $241k | 5.4k | 44.26 | |
| Unilever | 0.0 | $241k | 4.1k | 58.40 | |
| Alleghany Corporation | 0.0 | $295k | 482.00 | 612.03 | |
| TJX Companies (TJX) | 0.0 | $295k | 5.5k | 53.23 | |
| Illinois Tool Works (ITW) | 0.0 | $249k | 1.7k | 143.68 | |
| Novo Nordisk A/S (NVO) | 0.0 | $293k | 5.6k | 52.39 | |
| Sap (SAP) | 0.0 | $240k | 2.1k | 115.50 | |
| Clorox Company (CLX) | 0.0 | $282k | 1.8k | 160.50 | |
| Prudential Financial (PRU) | 0.0 | $250k | 2.7k | 91.84 | |
| Fastenal Company (FAST) | 0.0 | $327k | 5.1k | 64.26 | |
| Intuit (INTU) | 0.0 | $239k | 914.00 | 261.49 | |
| Celgene Corporation | 0.0 | $298k | 3.2k | 94.21 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $251k | 2.4k | 106.04 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $257k | 1.6k | 156.99 | |
| Bsb Bancorp Inc Md | 0.0 | $274k | 8.3k | 32.86 | |
| Ishares Tr sustnble msci (SDG) | 0.0 | $280k | 4.7k | 59.08 | |
| Linde | 0.0 | $273k | 1.6k | 175.90 | |
| Corning Incorporated (GLW) | 0.0 | $206k | 6.2k | 33.08 | |
| BlackRock (BLK) | 0.0 | $232k | 542.00 | 428.04 | |
| Cme (CME) | 0.0 | $213k | 1.3k | 164.61 | |
| Ameriprise Financial (AMP) | 0.0 | $208k | 1.6k | 127.92 | |
| Baxter International (BAX) | 0.0 | $220k | 2.7k | 81.21 | |
| Sherwin-Williams Company (SHW) | 0.0 | $214k | 497.00 | 430.58 | |
| Regions Financial Corporation (RF) | 0.0 | $198k | 14k | 14.13 | |
| Analog Devices (ADI) | 0.0 | $238k | 2.3k | 105.40 | |
| AmerisourceBergen (COR) | 0.0 | $223k | 2.8k | 79.44 | |
| ConocoPhillips (COP) | 0.0 | $233k | 3.5k | 66.65 | |
| GlaxoSmithKline | 0.0 | $235k | 5.6k | 41.80 | |
| Target Corporation (TGT) | 0.0 | $204k | 2.5k | 80.31 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $208k | 1.7k | 123.30 | |
| Biogen Idec (BIIB) | 0.0 | $211k | 892.00 | 236.55 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $207k | 42k | 4.94 | |
| Total (TTE) | 0.0 | $213k | 3.8k | 55.66 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $206k | 2.5k | 83.84 | |
| Hershey Company (HSY) | 0.0 | $211k | 1.8k | 114.74 | |
| Omni (OMC) | 0.0 | $221k | 3.0k | 72.87 | |
| Banco Santander (SAN) | 0.0 | $175k | 38k | 4.64 | |
| British American Tobac (BTI) | 0.0 | $218k | 5.2k | 41.74 | |
| F5 Networks (FFIV) | 0.0 | $229k | 1.5k | 157.17 | |
| Aspen Technology | 0.0 | $204k | 2.0k | 104.29 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $214k | 1.1k | 189.38 | |
| General Motors Company (GM) | 0.0 | $236k | 6.4k | 37.03 | |
| O'reilly Automotive (ORLY) | 0.0 | $208k | 535.00 | 388.79 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $178k | 25k | 7.02 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $218k | 3.1k | 69.96 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $215k | 3.6k | 59.87 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $220k | 4.2k | 51.89 | |
| Phillips 66 (PSX) | 0.0 | $200k | 2.1k | 95.06 | |
| Eqt Midstream Partners | 0.0 | $224k | 4.9k | 46.19 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $207k | 2.1k | 100.63 | |
| Dominion Mid Stream | 0.0 | $232k | 14k | 17.15 | |
| S&p Global (SPGI) | 0.0 | $219k | 1.0k | 210.78 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $232k | 668.00 | 347.31 | |
| Antero Midstream Gp partnerships | 0.0 | $166k | 13k | 13.17 | |
| Nokia Corporation (NOK) | 0.0 | $92k | 16k | 5.72 | |
| Aegon | 0.0 | $49k | 10k | 4.80 | |
| Barclays (BCS) | 0.0 | $85k | 11k | 7.99 | |
| Mizuho Financial (MFG) | 0.0 | $85k | 28k | 3.05 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $105k | 18k | 5.71 | |
| Nomura Holdings (NMR) | 0.0 | $51k | 14k | 3.59 | |
| ING Groep (ING) | 0.0 | $139k | 12k | 12.12 | |
| Lloyds TSB (LYG) | 0.0 | $134k | 42k | 3.21 | |
| Genworth Financial (GNW) | 0.0 | $39k | 10k | 3.86 |
