Lake Street Advisors Group

Lake Street Advisors Group as of June 30, 2019

Portfolio Holdings for Lake Street Advisors Group

Lake Street Advisors Group holds 229 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 16.3 $154M 3.6M 42.53
Sonos (SONO) 8.1 $76M 6.7M 11.34
Spdr S&p 500 Etf (SPY) 7.6 $72M 245k 293.00
Vanguard Europe Pacific ETF (VEA) 7.3 $69M 1.7M 41.71
Vanguard Total Stock Market ETF (VTI) 5.4 $51M 340k 150.09
iShares Russell 1000 Index (IWB) 4.3 $41M 251k 162.79
Vanguard REIT ETF (VNQ) 4.1 $39M 441k 87.40
iShares S&P SmallCap 600 Index (IJR) 4.0 $38M 489k 78.28
Flexshares Tr mornstar upstr (GUNR) 3.9 $37M 1.1M 33.01
Brookfield Infrastructure Part (BIP) 3.3 $32M 733k 42.94
Brookfield Renewable energy partners lpu (BEP) 2.8 $26M 762k 34.59
iShares MSCI EAFE Index Fund (EFA) 2.6 $24M 372k 65.73
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.3 $22M 375k 59.00
Vanguard Total Bond Market ETF (BND) 2.1 $20M 234k 83.07
Boeing Company (BA) 2.0 $19M 53k 364.00
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $15M 303k 50.99
Energy Select Sector SPDR (XLE) 1.5 $14M 224k 63.71
iShares Dow Jones US Real Estate (IYR) 1.4 $13M 151k 87.31
iShares MSCI Emerging Markets Indx (EEM) 1.0 $9.5M 220k 42.91
Vanguard S&p 500 Etf idx (VOO) 1.0 $9.3M 34k 269.15
Ishares Inc core msci emkt (IEMG) 0.9 $8.9M 173k 51.44
iShares Lehman Aggregate Bond (AGG) 0.9 $8.6M 77k 111.35
Apple (AAPL) 0.6 $6.0M 30k 197.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $5.6M 92k 61.40
Amazon (AMZN) 0.6 $5.2M 2.8k 1893.52
Microsoft Corporation (MSFT) 0.5 $5.1M 38k 133.95
iShares Russell 2000 Index (IWM) 0.5 $4.9M 32k 155.50
Spdr Index Shs Fds s^p global nat res (GNR) 0.4 $3.8M 84k 45.87
Berkshire Hathaway (BRK.B) 0.4 $3.5M 16k 213.14
Pimco Total Return Etf totl (BOND) 0.3 $2.8M 26k 107.47
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $2.7M 105k 26.24
Schwab International Equity ETF (SCHF) 0.2 $2.2M 69k 32.09
Ishares Inc msci glb agri (VEGI) 0.2 $2.3M 81k 28.36
Ishares Msci Global Metals & etp (PICK) 0.2 $2.1M 71k 30.29
Facebook Inc cl a (META) 0.2 $1.9M 10k 192.98
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.8M 23k 80.52
Visa (V) 0.2 $1.7M 9.6k 173.60
Vanguard Extended Market ETF (VXF) 0.2 $1.7M 15k 118.57
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 14k 111.79
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.6M 14k 115.14
iShares MSCI ACWI Index Fund (ACWI) 0.2 $1.6M 22k 73.72
Johnson & Johnson (JNJ) 0.2 $1.5M 11k 139.30
iShares S&P 500 Index (IVV) 0.2 $1.5M 5.1k 294.64
Vanguard Large-Cap ETF (VV) 0.2 $1.6M 12k 134.69
Pfizer (PFE) 0.1 $1.4M 32k 43.33
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.5M 13k 112.66
Alphabet Inc Class A cs (GOOGL) 0.1 $1.5M 1.3k 1082.59
MasterCard Incorporated (MA) 0.1 $1.3M 4.9k 264.57
Cisco Systems (CSCO) 0.1 $1.3M 25k 54.74
UnitedHealth (UNH) 0.1 $1.3M 5.5k 243.94
Oneok (OKE) 0.1 $1.3M 19k 68.81
Merck & Co (MRK) 0.1 $1.2M 14k 83.88
Procter & Gamble Company (PG) 0.1 $1.2M 11k 109.62
Bank of America Corporation (BAC) 0.1 $1.1M 39k 29.00
Home Depot (HD) 0.1 $1.1M 5.4k 207.95
Enterprise Products Partners (EPD) 0.1 $1.2M 41k 28.87
Vanguard European ETF (VGK) 0.1 $1.2M 21k 54.90
Alphabet Inc Class C cs (GOOG) 0.1 $1.2M 1.1k 1080.96
PNC Financial Services (PNC) 0.1 $1.1M 7.8k 137.32
Intel Corporation (INTC) 0.1 $1.0M 21k 47.88
Walt Disney Company (DIS) 0.1 $965k 6.9k 139.63
At&t (T) 0.1 $815k 24k 33.52
Oracle Corporation (ORCL) 0.1 $871k 15k 56.99
Energy Transfer Equity (ET) 0.1 $836k 59k 14.07
iShares Russell 1000 Growth Index (IWF) 0.1 $838k 5.3k 157.34
Citigroup (C) 0.1 $843k 12k 70.04
Nextera Energy Partners (NEP) 0.1 $864k 18k 48.27
Comcast Corporation (CMCSA) 0.1 $713k 17k 42.28
Exxon Mobil Corporation (XOM) 0.1 $710k 9.3k 76.67
Verizon Communications (VZ) 0.1 $733k 13k 57.09
Honeywell International (HON) 0.1 $718k 4.1k 174.70
iShares Russell Midcap Index Fund (IWR) 0.1 $742k 13k 55.84
Paypal Holdings (PYPL) 0.1 $739k 6.5k 114.52
American Express Company (AXP) 0.1 $702k 5.7k 123.35
McDonald's Corporation (MCD) 0.1 $687k 3.3k 207.74
Chevron Corporation (CVX) 0.1 $660k 5.3k 124.41
Union Pacific Corporation (UNP) 0.1 $676k 4.0k 169.04
Wells Fargo & Company (WFC) 0.1 $707k 15k 47.31
Novartis (NVS) 0.1 $701k 7.7k 91.36
Pepsi (PEP) 0.1 $706k 5.4k 131.18
Texas Instruments Incorporated (TXN) 0.1 $622k 5.4k 114.68
Gilead Sciences (GILD) 0.1 $629k 9.3k 67.53
Accenture (ACN) 0.1 $625k 3.4k 184.86
Netflix (NFLX) 0.1 $652k 1.8k 367.12
Chipotle Mexican Grill (CMG) 0.1 $672k 917.00 732.82
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $699k 24k 29.81
Medtronic (MDT) 0.1 $655k 6.7k 97.31
Coca-Cola Company (KO) 0.1 $583k 11k 50.96
Costco Wholesale Corporation (COST) 0.1 $557k 2.1k 264.36
Abbott Laboratories (ABT) 0.1 $593k 7.0k 84.15
Thermo Fisher Scientific (TMO) 0.1 $600k 2.0k 293.54
Danaher Corporation (DHR) 0.1 $588k 4.1k 142.79
SPDR S&P Dividend (SDY) 0.1 $595k 5.9k 100.81
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $599k 18k 32.64
American Tower Reit (AMT) 0.1 $575k 2.8k 204.26
Mondelez Int (MDLZ) 0.1 $531k 9.8k 53.94
BP (BP) 0.1 $474k 11k 41.72
HSBC Holdings (HSBC) 0.1 $466k 11k 41.70
Wal-Mart Stores (WMT) 0.1 $482k 4.4k 110.58
Kimberly-Clark Corporation (KMB) 0.1 $426k 3.2k 133.17
Adobe Systems Incorporated (ADBE) 0.1 $454k 1.5k 294.81
Amgen (AMGN) 0.1 $496k 2.7k 184.32
United Technologies Corporation 0.1 $489k 3.8k 130.19
Starbucks Corporation (SBUX) 0.1 $439k 5.2k 83.83
Toyota Motor Corporation (TM) 0.1 $448k 3.6k 124.10
Cedar Fair (FUN) 0.1 $510k 11k 47.66
SPDR Gold Trust (GLD) 0.1 $441k 3.3k 133.27
Vanguard Value ETF (VTV) 0.1 $517k 4.7k 110.87
Vanguard Health Care ETF (VHT) 0.1 $460k 2.6k 173.98
Targa Res Corp (TRGP) 0.1 $439k 11k 39.29
Anthem (ELV) 0.1 $501k 1.8k 282.41
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $511k 7.1k 71.50
Broadcom (AVGO) 0.1 $497k 1.7k 287.78
Cigna Corp (CI) 0.1 $455k 2.9k 157.60
Caterpillar (CAT) 0.0 $342k 2.5k 136.47
Cerner Corporation 0.0 $334k 4.6k 73.36
Newmont Mining Corporation (NEM) 0.0 $372k 9.7k 38.48
SYSCO Corporation (SYY) 0.0 $334k 4.7k 70.63
Automatic Data Processing (ADP) 0.0 $395k 2.4k 165.48
CVS Caremark Corporation (CVS) 0.0 $373k 6.8k 54.56
Nextera Energy (NEE) 0.0 $367k 1.8k 205.14
Nike (NKE) 0.0 $364k 4.3k 84.01
Royal Dutch Shell 0.0 $338k 5.2k 65.04
Schlumberger (SLB) 0.0 $383k 9.6k 39.71
Stryker Corporation (SYK) 0.0 $374k 1.8k 205.49
Williams Companies (WMB) 0.0 $398k 14k 28.02
Sempra Energy (SRE) 0.0 $421k 3.1k 137.31
Fastenal Company (FAST) 0.0 $341k 11k 32.56
salesforce (CRM) 0.0 $378k 2.5k 151.75
iShares Barclays TIPS Bond Fund (TIP) 0.0 $369k 3.2k 115.49
Schwab U S Small Cap ETF (SCHA) 0.0 $349k 4.9k 71.47
Abbvie (ABBV) 0.0 $395k 5.4k 72.81
Chubb (CB) 0.0 $411k 2.8k 147.42
Booking Holdings (BKNG) 0.0 $422k 225.00 1875.56
Docusign (DOCU) 0.0 $381k 7.7k 49.69
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $379k 7.6k 49.86
BlackRock (BLK) 0.0 $245k 522.00 469.35
Cme (CME) 0.0 $286k 1.5k 194.29
Goldman Sachs (GS) 0.0 $254k 1.2k 204.51
Progressive Corporation (PGR) 0.0 $326k 4.1k 80.04
People's United Financial 0.0 $320k 19k 16.78
Moody's Corporation (MCO) 0.0 $325k 1.7k 195.31
Ecolab (ECL) 0.0 $299k 1.5k 197.36
Baxter International (BAX) 0.0 $237k 2.9k 81.87
Eli Lilly & Co. (LLY) 0.0 $281k 2.5k 110.67
Norfolk Southern (NSC) 0.0 $312k 1.6k 198.98
Dominion Resources (D) 0.0 $261k 3.4k 77.33
General Electric Company 0.0 $307k 29k 10.49
3M Company (MMM) 0.0 $269k 1.6k 172.99
NVIDIA Corporation (NVDA) 0.0 $320k 1.9k 164.36
Northrop Grumman Corporation (NOC) 0.0 $264k 817.00 323.13
Sherwin-Williams Company (SHW) 0.0 $248k 541.00 458.41
V.F. Corporation (VFC) 0.0 $307k 3.5k 87.27
Emerson Electric (EMR) 0.0 $317k 4.8k 66.67
Analog Devices (ADI) 0.0 $275k 2.4k 113.03
AstraZeneca (AZN) 0.0 $239k 5.8k 41.23
Becton, Dickinson and (BDX) 0.0 $279k 1.1k 251.58
Altria (MO) 0.0 $304k 6.4k 47.29
Deere & Company (DE) 0.0 $318k 1.9k 165.62
Diageo (DEO) 0.0 $316k 1.8k 172.11
GlaxoSmithKline 0.0 $237k 5.9k 39.97
International Business Machines (IBM) 0.0 $293k 2.1k 137.75
Marsh & McLennan Companies (MMC) 0.0 $249k 2.5k 99.80
Unilever 0.0 $254k 4.2k 60.77
Alleghany Corporation 0.0 $277k 406.00 682.27
Qualcomm (QCOM) 0.0 $317k 4.2k 76.18
TJX Companies (TJX) 0.0 $308k 5.8k 52.82
Illinois Tool Works (ITW) 0.0 $293k 1.9k 150.72
Lowe's Companies (LOW) 0.0 $308k 3.1k 100.79
Novo Nordisk A/S (NVO) 0.0 $291k 5.7k 51.09
Sap (SAP) 0.0 $306k 2.2k 136.97
Clorox Company (CLX) 0.0 $275k 1.8k 153.37
Prudential Financial (PRU) 0.0 $260k 2.6k 101.17
Hershey Company (HSY) 0.0 $251k 1.9k 134.22
Intuit (INTU) 0.0 $255k 977.00 261.00
Celgene Corporation 0.0 $303k 3.3k 92.41
Aspen Technology 0.0 $248k 2.0k 124.12
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $252k 2.4k 106.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $330k 3.9k 84.72
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $261k 1.6k 159.44
Zoetis Inc Cl A (ZTS) 0.0 $256k 2.3k 113.73
S&p Global (SPGI) 0.0 $257k 1.1k 227.84
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $288k 730.00 394.52
Linde 0.0 $319k 1.6k 200.88
Corning Incorporated (GLW) 0.0 $208k 6.3k 33.28
U.S. Bancorp (USB) 0.0 $226k 4.3k 52.29
Ameriprise Financial (AMP) 0.0 $231k 1.6k 144.83
Suntrust Banks Inc $1.00 Par Cmn 0.0 $215k 3.4k 62.94
Sony Corporation (SONY) 0.0 $202k 3.9k 52.32
Copart (CPRT) 0.0 $214k 2.9k 74.75
NetApp (NTAP) 0.0 $209k 3.4k 61.56
Regions Financial Corporation (RF) 0.0 $215k 14k 14.95
Valero Energy Corporation (VLO) 0.0 $213k 2.5k 85.47
Red Hat 0.0 $234k 1.2k 187.50
Lockheed Martin Corporation (LMT) 0.0 $214k 588.00 363.95
ConocoPhillips (COP) 0.0 $223k 3.6k 61.11
Philip Morris International (PM) 0.0 $228k 2.9k 78.46
Sanofi-Aventis SA (SNY) 0.0 $226k 5.2k 43.30
American Electric Power Company (AEP) 0.0 $207k 2.4k 88.09
iShares Russell 1000 Value Index (IWD) 0.0 $215k 1.7k 127.45
Mitsubishi UFJ Financial (MUFG) 0.0 $192k 41k 4.74
Anheuser-Busch InBev NV (BUD) 0.0 $225k 2.5k 88.37
Marriott International (MAR) 0.0 $222k 1.6k 140.51
Omni (OMC) 0.0 $236k 2.9k 82.03
Roper Industries (ROP) 0.0 $219k 597.00 366.83
Banco Santander (SAN) 0.0 $150k 33k 4.58
British American Tobac (BTI) 0.0 $212k 6.1k 34.92
F5 Networks (FFIV) 0.0 $216k 1.5k 145.36
iShares Gold Trust 0.0 $179k 13k 13.49
iShares S&P MidCap 400 Index (IJH) 0.0 $220k 1.1k 194.69
General Motors Company (GM) 0.0 $203k 5.3k 38.48
O'reilly Automotive (ORLY) 0.0 $203k 550.00 369.09
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $181k 26k 7.08
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $226k 4.3k 52.90
Phillips 66 (PSX) 0.0 $203k 2.2k 93.72
Duke Energy (DUK) 0.0 $217k 2.5k 88.39
Eqt Midstream Partners 0.0 $217k 4.9k 44.74
Asml Holding (ASML) 0.0 $206k 993.00 207.45
Nokia Corporation (NOK) 0.0 $75k 15k 4.98
Aegon 0.0 $57k 11k 4.99
Credit Suisse Group 0.0 $125k 10k 11.98
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $99k 10k 9.54
Ford Motor Company (F) 0.0 $110k 11k 10.26
Mizuho Financial (MFG) 0.0 $68k 24k 2.89
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $119k 22k 5.54
Nomura Holdings (NMR) 0.0 $61k 17k 3.56
ING Groep (ING) 0.0 $132k 11k 11.57
Lloyds TSB (LYG) 0.0 $128k 45k 2.83
Ubs Group (UBS) 0.0 $133k 11k 11.81