Lake Street Advisors Group as of Sept. 30, 2019
Portfolio Holdings for Lake Street Advisors Group
Lake Street Advisors Group holds 230 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 16.0 | $148M | 3.8M | 39.12 | |
| Vanguard Europe Pacific ETF (VEA) | 7.6 | $70M | 1.8M | 39.81 | |
| Spdr S&p 500 Etf (SPY) | 7.3 | $67M | 228k | 295.80 | |
| Sonos (SONO) | 5.2 | $48M | 3.6M | 13.41 | |
| Vanguard Total Stock Market ETF (VTI) | 5.0 | $46M | 336k | 136.51 | |
| iShares Russell 1000 Index (IWB) | 4.5 | $41M | 251k | 164.54 | |
| Vanguard REIT ETF (VNQ) | 4.5 | $41M | 454k | 91.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.2 | $38M | 505k | 75.79 | |
| Brookfield Infrastructure Part (BIP) | 3.6 | $33M | 720k | 46.20 | |
| Flexshares Tr mornstar upstr (GUNR) | 3.6 | $33M | 1.1M | 29.56 | |
| Brookfield Renewable energy partners lpu (BEP) | 3.2 | $30M | 761k | 38.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $22M | 330k | 65.21 | |
| Boeing Company (BA) | 2.2 | $20M | 53k | 378.37 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 2.2 | $20M | 357k | 56.31 | |
| Vanguard Total Bond Market ETF (BND) | 2.2 | $20M | 251k | 79.56 | |
| Spdr Index Shs Fds a (EEMX) | 1.6 | $15M | 255k | 59.81 | |
| iShares Dow Jones US Real Estate (IYR) | 1.4 | $13M | 151k | 86.52 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $13M | 259k | 49.02 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $13M | 302k | 41.49 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $10M | 173k | 59.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $9.4M | 37k | 257.97 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $9.0M | 154k | 58.65 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $8.7M | 77k | 113.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $6.3M | 175k | 36.17 | |
| Apple (AAPL) | 0.7 | $6.1M | 30k | 202.18 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $5.9M | 40k | 148.42 | |
| iShares S&P 500 Index (IVV) | 0.6 | $5.5M | 18k | 298.52 | |
| Spdr Index Shs Fds msci eafe (EFAX) | 0.5 | $4.8M | 71k | 67.83 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.7M | 39k | 121.94 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $4.6M | 27k | 173.02 | |
| Amazon (AMZN) | 0.5 | $4.5M | 2.8k | 1608.21 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.4 | $3.6M | 84k | 43.07 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.9M | 16k | 181.73 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $2.9M | 27k | 108.89 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $2.6M | 105k | 25.13 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $2.5M | 30k | 80.78 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $2.2M | 70k | 31.86 | |
| Ishares Inc msci glb agri (VEGI) | 0.2 | $1.9M | 80k | 23.81 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $1.7M | 15k | 116.32 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $1.6M | 22k | 73.77 | |
| Ishares Msci Global Metals & etp (PICK) | 0.2 | $1.6M | 71k | 22.80 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 15k | 108.57 | |
| Visa (V) | 0.2 | $1.6M | 9.9k | 162.08 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.6M | 11k | 136.36 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.6M | 13k | 120.01 | |
| Facebook Inc cl a (META) | 0.2 | $1.5M | 9.9k | 155.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.5M | 14k | 107.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.5M | 1.3k | 1095.45 | |
| Oneok (OKE) | 0.1 | $1.4M | 20k | 72.34 | |
| MasterCard Incorporated (MA) | 0.1 | $1.3M | 5.0k | 254.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 11k | 121.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 1.1k | 1155.14 | |
| Home Depot (HD) | 0.1 | $1.2M | 5.6k | 216.36 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 15k | 81.30 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.2M | 41k | 28.57 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 7.8k | 137.44 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 40k | 27.85 | |
| Vanguard European ETF (VGK) | 0.1 | $1.1M | 21k | 53.62 | |
| Cisco Systems (CSCO) | 0.1 | $992k | 24k | 41.60 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 21k | 48.83 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 11k | 92.80 | |
| UnitedHealth (UNH) | 0.1 | $1.0M | 5.4k | 185.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $982k | 6.2k | 159.65 | |
| Walt Disney Company (DIS) | 0.1 | $902k | 7.1k | 127.73 | |
| At&t (T) | 0.1 | $895k | 26k | 35.01 | |
| Nextera Energy Partners (NEP) | 0.1 | $946k | 18k | 52.85 | |
| Pfizer (PFE) | 0.1 | $824k | 32k | 26.13 | |
| Comcast Corporation (CMCSA) | 0.1 | $736k | 18k | 40.76 | |
| Wells Fargo & Company (WFC) | 0.1 | $703k | 16k | 44.45 | |
| Verizon Communications (VZ) | 0.1 | $760k | 14k | 54.74 | |
| Honeywell International (HON) | 0.1 | $729k | 4.4k | 165.38 | |
| Pepsi (PEP) | 0.1 | $730k | 5.6k | 131.15 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $732k | 5.7k | 128.69 | |
| Energy Transfer Equity (ET) | 0.1 | $777k | 59k | 13.08 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $746k | 13k | 55.93 | |
| Citigroup (C) | 0.1 | $709k | 11k | 63.22 | |
| Medtronic (MDT) | 0.1 | $736k | 7.0k | 105.13 | |
| Coca-Cola Company (KO) | 0.1 | $607k | 12k | 50.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $627k | 2.3k | 272.61 | |
| McDonald's Corporation (MCD) | 0.1 | $652k | 3.4k | 191.76 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $602k | 2.1k | 283.43 | |
| Novartis (NVS) | 0.1 | $676k | 7.8k | 86.90 | |
| Oracle Corporation (ORCL) | 0.1 | $663k | 14k | 48.93 | |
| Cedar Fair | 0.1 | $624k | 11k | 58.32 | |
| SPDR S&P Dividend (SDY) | 0.1 | $606k | 5.9k | 102.68 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $653k | 21k | 31.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $523k | 7.9k | 66.58 | |
| Abbott Laboratories (ABT) | 0.1 | $599k | 7.3k | 82.55 | |
| Chevron Corporation (CVX) | 0.1 | $543k | 5.0k | 109.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $589k | 3.8k | 153.95 | |
| Vanguard Value ETF (VTV) | 0.1 | $521k | 4.7k | 111.73 | |
| American Tower Reit (AMT) | 0.1 | $577k | 2.8k | 206.96 | |
| Mondelez Int (MDLZ) | 0.1 | $546k | 9.9k | 55.13 | |
| Paypal Holdings (PYPL) | 0.1 | $509k | 6.0k | 84.57 | |
| American Express Company (AXP) | 0.1 | $439k | 5.7k | 77.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $501k | 4.4k | 113.37 | |
| Amgen (AMGN) | 0.1 | $461k | 3.1k | 147.28 | |
| Nextera Energy (NEE) | 0.1 | $440k | 2.1k | 209.72 | |
| United Technologies Corporation | 0.1 | $448k | 3.8k | 118.21 | |
| Danaher Corporation (DHR) | 0.1 | $499k | 4.0k | 123.73 | |
| Gilead Sciences (GILD) | 0.1 | $432k | 9.3k | 46.39 | |
| Accenture (ACN) | 0.1 | $422k | 3.4k | 125.48 | |
| Sempra Energy (SRE) | 0.1 | $465k | 3.2k | 147.48 | |
| Toyota Motor Corporation (TM) | 0.1 | $506k | 3.8k | 134.36 | |
| SPDR Gold Trust (GLD) | 0.1 | $460k | 3.3k | 139.01 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $443k | 2.6k | 167.55 | |
| Targa Res Corp (TRGP) | 0.1 | $507k | 13k | 40.15 | |
| Broadcom (AVGO) | 0.1 | $480k | 1.8k | 260.73 | |
| Docusign (DOCU) | 0.1 | $473k | 7.6k | 61.94 | |
| Cigna Corp (CI) | 0.1 | $445k | 3.0k | 148.98 | |
| BP (BP) | 0.0 | $387k | 10k | 38.01 | |
| Cme (CME) | 0.0 | $405k | 1.9k | 210.28 | |
| Edwards Lifesciences (EW) | 0.0 | $339k | 1.6k | 214.02 | |
| Newmont Mining Corporation (NEM) | 0.0 | $349k | 9.8k | 35.68 | |
| SYSCO Corporation (SYY) | 0.0 | $372k | 4.8k | 77.56 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $396k | 1.6k | 248.74 | |
| Automatic Data Processing (ADP) | 0.0 | $368k | 2.4k | 154.62 | |
| Emerson Electric (EMR) | 0.0 | $333k | 5.0k | 66.96 | |
| CVS Caremark Corporation (CVS) | 0.0 | $369k | 7.3k | 50.42 | |
| Nike (NKE) | 0.0 | $393k | 4.6k | 84.64 | |
| Stryker Corporation (SYK) | 0.0 | $398k | 1.9k | 214.90 | |
| Target Corporation (TGT) | 0.0 | $355k | 3.6k | 97.82 | |
| Williams Companies (WMB) | 0.0 | $325k | 14k | 23.37 | |
| Illinois Tool Works (ITW) | 0.0 | $324k | 2.1k | 156.45 | |
| Starbucks Corporation (SBUX) | 0.0 | $386k | 5.1k | 75.01 | |
| Fastenal Company (FAST) | 0.0 | $340k | 11k | 32.52 | |
| Netflix (NFLX) | 0.0 | $390k | 1.6k | 241.94 | |
| salesforce (CRM) | 0.0 | $371k | 2.7k | 137.20 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $395k | 3.4k | 116.31 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $349k | 4.1k | 84.85 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $342k | 4.9k | 69.80 | |
| Abbvie (ABBV) | 0.0 | $366k | 5.2k | 70.88 | |
| Anthem (ELV) | 0.0 | $404k | 1.8k | 230.59 | |
| Chubb (CB) | 0.0 | $372k | 2.7k | 139.59 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $411k | 5.7k | 72.63 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.0 | $377k | 7.6k | 49.31 | |
| HSBC Holdings (HSBC) | 0.0 | $282k | 7.4k | 38.27 | |
| BlackRock (BLK) | 0.0 | $257k | 576.00 | 446.18 | |
| Goldman Sachs (GS) | 0.0 | $266k | 1.4k | 196.17 | |
| Progressive Corporation (PGR) | 0.0 | $316k | 4.1k | 77.19 | |
| People's United Financial | 0.0 | $290k | 20k | 14.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $233k | 3.6k | 64.13 | |
| Caterpillar (CAT) | 0.0 | $291k | 2.4k | 119.46 | |
| Ecolab (ECL) | 0.0 | $257k | 1.3k | 194.84 | |
| Baxter International (BAX) | 0.0 | $242k | 2.9k | 84.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $268k | 2.5k | 107.98 | |
| Norfolk Southern (NSC) | 0.0 | $268k | 1.5k | 179.62 | |
| Sony Corporation (SONY) | 0.0 | $232k | 3.9k | 59.15 | |
| Dominion Resources (D) | 0.0 | $271k | 3.7k | 73.86 | |
| 3M Company (MMM) | 0.0 | $275k | 1.7k | 164.57 | |
| Cerner Corporation | 0.0 | $301k | 4.5k | 67.37 | |
| Copart (CPRT) | 0.0 | $239k | 3.0k | 80.17 | |
| NVIDIA Corporation (NVDA) | 0.0 | $303k | 2.0k | 154.28 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $301k | 852.00 | 353.29 | |
| Sherwin-Williams Company (SHW) | 0.0 | $299k | 548.00 | 545.62 | |
| V.F. Corporation (VFC) | 0.0 | $273k | 3.1k | 88.93 | |
| Analog Devices (ADI) | 0.0 | $244k | 2.4k | 100.25 | |
| AstraZeneca (AZN) | 0.0 | $287k | 6.4k | 44.52 | |
| Becton, Dickinson and (BDX) | 0.0 | $274k | 1.2k | 238.26 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $251k | 752.00 | 333.78 | |
| Deere & Company (DE) | 0.0 | $314k | 1.9k | 162.11 | |
| Diageo (DEO) | 0.0 | $306k | 1.9k | 163.64 | |
| GlaxoSmithKline | 0.0 | $254k | 5.9k | 42.72 | |
| International Business Machines (IBM) | 0.0 | $301k | 2.1k | 145.27 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $263k | 2.7k | 99.13 | |
| Royal Dutch Shell | 0.0 | $297k | 5.1k | 58.79 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $257k | 5.5k | 46.31 | |
| Schlumberger (SLB) | 0.0 | $233k | 6.8k | 34.14 | |
| Unilever | 0.0 | $273k | 4.6k | 59.97 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $315k | 2.5k | 128.21 | |
| Qualcomm (QCOM) | 0.0 | $288k | 4.2k | 68.39 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $246k | 49k | 5.07 | |
| TJX Companies (TJX) | 0.0 | $265k | 5.2k | 50.55 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $249k | 2.6k | 95.29 | |
| Lowe's Companies (LOW) | 0.0 | $313k | 3.3k | 96.04 | |
| Novo Nordisk A/S (NVO) | 0.0 | $304k | 5.9k | 51.63 | |
| Sap (SAP) | 0.0 | $282k | 2.4k | 117.84 | |
| Clorox Company (CLX) | 0.0 | $269k | 1.8k | 151.89 | |
| Hershey Company (HSY) | 0.0 | $302k | 2.0k | 154.79 | |
| Intuit (INTU) | 0.0 | $257k | 1.0k | 245.93 | |
| British American Tobac (BTI) | 0.0 | $239k | 6.5k | 36.85 | |
| Celgene Corporation | 0.0 | $295k | 3.2k | 90.97 | |
| Aspen Technology | 0.0 | $246k | 2.0k | 123.12 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $312k | 2.9k | 106.48 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $262k | 1.6k | 160.05 | |
| Phillips 66 (PSX) | 0.0 | $249k | 2.6k | 95.48 | |
| Asml Holding (ASML) | 0.0 | $267k | 1.1k | 248.84 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $297k | 2.5k | 120.19 | |
| S&p Global (SPGI) | 0.0 | $290k | 1.2k | 242.27 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $314k | 761.00 | 412.61 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $282k | 8.7k | 32.48 | |
| Booking Holdings (BKNG) | 0.0 | $290k | 167.00 | 1736.53 | |
| Linde | 0.0 | $279k | 1.6k | 170.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $214k | 5.1k | 41.89 | |
| U.S. Bancorp (USB) | 0.0 | $218k | 4.4k | 49.51 | |
| Fidelity National Information Services (FIS) | 0.0 | $217k | 1.7k | 126.60 | |
| Ameriprise Financial (AMP) | 0.0 | $217k | 1.5k | 146.82 | |
| General Electric Company | 0.0 | $142k | 19k | 7.37 | |
| Bristol Myers Squibb (BMY) | 0.0 | $230k | 4.5k | 50.71 | |
| United Parcel Service (UPS) | 0.0 | $216k | 1.9k | 112.27 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $215k | 3.1k | 68.91 | |
| Global Payments (GPN) | 0.0 | $215k | 1.6k | 132.63 | |
| Regions Financial Corporation (RF) | 0.0 | $227k | 15k | 15.03 | |
| Valero Energy Corporation (VLO) | 0.0 | $205k | 2.5k | 80.74 | |
| Altria (MO) | 0.0 | $228k | 5.6k | 40.96 | |
| American Electric Power Company (AEP) | 0.0 | $217k | 2.3k | 93.74 | |
| Prudential Financial (PRU) | 0.0 | $219k | 2.4k | 89.90 | |
| Roper Industries (ROP) | 0.0 | $207k | 622.00 | 332.80 | |
| F5 Networks (FFIV) | 0.0 | $214k | 1.5k | 140.24 | |
| iShares Gold Trust | 0.0 | $180k | 13k | 14.10 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $218k | 1.1k | 192.92 | |
| O'reilly Automotive (ORLY) | 0.0 | $207k | 528.00 | 392.05 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $168k | 25k | 6.85 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $157k | 24k | 6.59 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $228k | 4.2k | 53.94 | |
| Duke Energy (DUK) | 0.0 | $207k | 2.5k | 84.32 | |
| Relx (RELX) | 0.0 | $206k | 8.7k | 23.78 | |
| Dupont De Nemours (DD) | 0.0 | $226k | 3.2k | 71.41 | |
| Nokia Corporation (NOK) | 0.0 | $91k | 18k | 5.08 | |
| Credit Suisse Group | 0.0 | $129k | 11k | 12.20 | |
| Barclays (BCS) | 0.0 | $80k | 11k | 7.31 | |
| Mizuho Financial (MFG) | 0.0 | $133k | 43k | 3.08 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $66k | 13k | 5.18 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $77k | 10k | 7.53 | |
| Nomura Holdings (NMR) | 0.0 | $83k | 20k | 4.27 | |
| Banco Santander (SAN) | 0.0 | $98k | 25k | 4.01 | |
| Lloyds TSB (LYG) | 0.0 | $47k | 18k | 2.64 | |
| Royal Bank of Scotland | 0.0 | $79k | 16k | 5.09 | |
| Vareit, Inc reits | 0.0 | $108k | 11k | 9.46 | |
| Aegon | 0.0 | $42k | 10k | 4.16 |
