Lake Street Advisors Group as of Dec. 31, 2019
Portfolio Holdings for Lake Street Advisors Group
Lake Street Advisors Group holds 255 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Emerging Markets ETF (VWO) | 16.9 | $172M | 3.9M | 44.47 | |
Vanguard Europe Pacific ETF (VEA) | 7.9 | $80M | 1.8M | 44.06 | |
Spdr S&p 500 Etf (SPY) | 7.2 | $73M | 227k | 321.86 | |
Vanguard Total Stock Market ETF (VTI) | 5.0 | $51M | 313k | 163.62 | |
iShares Russell 1000 Index (IWB) | 4.3 | $44M | 248k | 178.42 | |
iShares S&P SmallCap 600 Index (IJR) | 4.2 | $43M | 513k | 83.85 | |
Vanguard REIT ETF (VNQ) | 4.2 | $43M | 463k | 92.79 | |
Flexshares Tr mornstar upstr (GUNR) | 3.7 | $38M | 1.1M | 33.53 | |
Brookfield Infrastructure Part (BIP) | 3.5 | $36M | 715k | 49.99 | |
Brookfield Renewable energy partners lpu (BEP) | 3.3 | $33M | 712k | 46.63 | |
Vanguard Total Bond Market ETF (BND) | 2.5 | $25M | 302k | 83.86 | |
iShares MSCI EAFE Index Fund (EFA) | 2.3 | $23M | 330k | 69.44 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 2.2 | $22M | 371k | 59.09 | |
Boeing Company (BA) | 1.7 | $17M | 53k | 325.76 | |
Spdr Index Shs Fds a (EEMX) | 1.7 | $17M | 263k | 65.58 | |
Sonos (SONO) | 1.6 | $16M | 1.0M | 15.62 | |
Ishares Inc core msci emkt (IEMG) | 1.5 | $15M | 278k | 53.76 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.5 | $15M | 276k | 53.75 | |
Vanguard S&p 500 Etf idx (VOO) | 1.5 | $15M | 50k | 295.81 | |
iShares Dow Jones US Real Estate (IYR) | 1.4 | $14M | 152k | 93.08 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $11M | 170k | 65.24 | |
Energy Select Sector SPDR (XLE) | 1.0 | $10M | 173k | 60.04 | |
Apple (AAPL) | 0.9 | $9.0M | 31k | 293.65 | |
iShares Lehman Aggregate Bond (AGG) | 0.8 | $8.5M | 75k | 112.37 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $7.6M | 169k | 44.87 | |
iShares Russell 2000 Index (IWM) | 0.6 | $6.4M | 39k | 165.66 | |
Microsoft Corporation (MSFT) | 0.6 | $6.3M | 40k | 157.69 | |
iShares S&P 500 Index (IVV) | 0.6 | $6.2M | 19k | 323.22 | |
Amazon (AMZN) | 0.5 | $5.3M | 2.9k | 1847.92 | |
Spdr Index Shs Fds msci eafe (EFAX) | 0.5 | $5.1M | 71k | 72.47 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.5 | $4.9M | 106k | 46.15 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $4.6M | 22k | 212.61 | |
Berkshire Hathaway (BRK.B) | 0.4 | $3.6M | 16k | 226.53 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $3.5M | 44k | 80.61 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $3.2M | 115k | 27.37 | |
Pimco Total Return Etf totl (BOND) | 0.3 | $2.9M | 27k | 107.80 | |
Schwab International Equity ETF (SCHF) | 0.2 | $2.5M | 76k | 33.62 | |
Ishares Inc msci glb agri (VEGI) | 0.2 | $2.4M | 83k | 28.95 | |
Ishares Msci Global Metals & etp (PICK) | 0.2 | $2.2M | 74k | 29.72 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | 15k | 139.40 | |
Facebook Inc cl a (META) | 0.2 | $2.2M | 11k | 205.25 | |
Visa (V) | 0.2 | $1.9M | 10k | 187.91 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.9M | 1.4k | 1339.34 | |
Vanguard Extended Market ETF (VXF) | 0.2 | $1.8M | 15k | 126.00 | |
UnitedHealth (UNH) | 0.2 | $1.7M | 5.7k | 293.99 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $1.7M | 11k | 147.86 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $1.8M | 22k | 79.24 | |
Johnson & Johnson (JNJ) | 0.2 | $1.6M | 11k | 145.83 | |
MasterCard Incorporated (MA) | 0.1 | $1.5M | 5.2k | 298.49 | |
Procter & Gamble Company (PG) | 0.1 | $1.5M | 12k | 124.94 | |
Oneok (OKE) | 0.1 | $1.5M | 20k | 75.67 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.5M | 12k | 124.68 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.5M | 13k | 116.99 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $1.6M | 1.2k | 1337.01 | |
Bank of America Corporation (BAC) | 0.1 | $1.5M | 42k | 35.22 | |
Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $1.5M | 19k | 78.87 | |
Pfizer (PFE) | 0.1 | $1.3M | 33k | 39.19 | |
Intel Corporation (INTC) | 0.1 | $1.3M | 22k | 59.86 | |
Merck & Co (MRK) | 0.1 | $1.4M | 15k | 90.98 | |
PNC Financial Services (PNC) | 0.1 | $1.3M | 7.9k | 159.66 | |
Home Depot (HD) | 0.1 | $1.2M | 5.6k | 218.44 | |
Walt Disney Company (DIS) | 0.1 | $1.2M | 8.2k | 144.58 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.2M | 6.7k | 175.97 | |
Vanguard European ETF (VGK) | 0.1 | $1.2M | 21k | 58.59 | |
At&t (T) | 0.1 | $1.1M | 27k | 39.08 | |
Cisco Systems (CSCO) | 0.1 | $1.1M | 23k | 47.95 | |
Enterprise Products Partners (EPD) | 0.1 | $1.1M | 41k | 28.15 | |
Wells Fargo & Company (WFC) | 0.1 | $868k | 16k | 53.80 | |
Verizon Communications (VZ) | 0.1 | $906k | 15k | 61.37 | |
Citigroup (C) | 0.1 | $965k | 12k | 79.87 | |
Nextera Energy Partners (NEP) | 0.1 | $942k | 18k | 52.63 | |
Vanguard Esg International Stock Etf etf (VSGX) | 0.1 | $864k | 16k | 53.49 | |
Comcast Corporation (CMCSA) | 0.1 | $829k | 18k | 44.96 | |
Novartis (NVS) | 0.1 | $778k | 8.2k | 94.65 | |
Honeywell International (HON) | 0.1 | $772k | 4.4k | 176.90 | |
Pepsi (PEP) | 0.1 | $801k | 5.9k | 136.67 | |
Oracle Corporation (ORCL) | 0.1 | $777k | 15k | 52.95 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $799k | 13k | 59.64 | |
SPDR S&P Dividend (SDY) | 0.1 | $790k | 7.3k | 107.51 | |
Medtronic (MDT) | 0.1 | $789k | 7.0k | 113.39 | |
American Express Company (AXP) | 0.1 | $725k | 5.8k | 124.48 | |
Coca-Cola Company (KO) | 0.1 | $706k | 13k | 55.33 | |
Costco Wholesale Corporation (COST) | 0.1 | $704k | 2.4k | 293.95 | |
McDonald's Corporation (MCD) | 0.1 | $680k | 3.4k | 197.62 | |
Abbott Laboratories (ABT) | 0.1 | $663k | 7.6k | 86.93 | |
Union Pacific Corporation (UNP) | 0.1 | $697k | 3.9k | 180.71 | |
Thermo Fisher Scientific (TMO) | 0.1 | $738k | 2.3k | 324.97 | |
Amgen (AMGN) | 0.1 | $746k | 3.1k | 241.19 | |
Texas Instruments Incorporated (TXN) | 0.1 | $738k | 5.8k | 128.35 | |
Gilead Sciences (GILD) | 0.1 | $699k | 11k | 65.01 | |
Accenture (ACN) | 0.1 | $751k | 3.6k | 210.48 | |
Omni (OMC) | 0.1 | $718k | 8.9k | 81.06 | |
Energy Transfer Equity (ET) | 0.1 | $762k | 59k | 12.83 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $744k | 25k | 30.22 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $711k | 21k | 34.63 | |
American Tower Reit (AMT) | 0.1 | $668k | 2.9k | 229.87 | |
Paypal Holdings (PYPL) | 0.1 | $701k | 6.5k | 108.13 | |
Exxon Mobil Corporation (XOM) | 0.1 | $566k | 8.1k | 69.76 | |
Wal-Mart Stores (WMT) | 0.1 | $576k | 4.8k | 118.79 | |
Chevron Corporation (CVX) | 0.1 | $568k | 4.7k | 120.59 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $567k | 1.7k | 329.65 | |
CVS Caremark Corporation (CVS) | 0.1 | $571k | 7.7k | 74.34 | |
United Technologies Corporation | 0.1 | $601k | 4.0k | 149.84 | |
Danaher Corporation (DHR) | 0.1 | $633k | 4.1k | 153.45 | |
Netflix (NFLX) | 0.1 | $577k | 1.8k | 323.79 | |
Toyota Motor Corporation (TM) | 0.1 | $583k | 4.1k | 140.65 | |
Cedar Fair (FUN) | 0.1 | $593k | 11k | 55.42 | |
Vanguard Growth ETF (VUG) | 0.1 | $577k | 3.2k | 182.02 | |
Mondelez Int (MDLZ) | 0.1 | $568k | 10k | 55.11 | |
Anthem (ELV) | 0.1 | $568k | 1.9k | 302.29 | |
Broadcom (AVGO) | 0.1 | $595k | 1.9k | 315.82 | |
Docusign (DOCU) | 0.1 | $573k | 7.7k | 74.09 | |
Cigna Corp (CI) | 0.1 | $615k | 3.0k | 204.66 | |
Bristol Myers Squibb (BMY) | 0.1 | $533k | 8.3k | 64.16 | |
NVIDIA Corporation (NVDA) | 0.1 | $513k | 2.2k | 235.54 | |
Nextera Energy (NEE) | 0.1 | $551k | 2.3k | 241.99 | |
Nike (NKE) | 0.1 | $512k | 5.1k | 101.35 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $521k | 3.8k | 136.49 | |
Starbucks Corporation (SBUX) | 0.1 | $492k | 5.6k | 87.94 | |
Sempra Energy (SRE) | 0.1 | $488k | 3.2k | 151.36 | |
salesforce (CRM) | 0.1 | $476k | 2.9k | 162.51 | |
Vanguard Value ETF (VTV) | 0.1 | $534k | 4.5k | 119.87 | |
Vanguard Health Care ETF (VHT) | 0.1 | $459k | 2.4k | 191.57 | |
Targa Res Corp (TRGP) | 0.1 | $522k | 13k | 40.83 | |
Abbvie (ABBV) | 0.1 | $478k | 5.4k | 88.58 | |
BP (BP) | 0.0 | $405k | 11k | 37.78 | |
Moody's Corporation (MCO) | 0.0 | $406k | 1.7k | 237.29 | |
Caterpillar (CAT) | 0.0 | $371k | 2.5k | 147.69 | |
Eli Lilly & Co. (LLY) | 0.0 | $357k | 2.7k | 131.35 | |
Edwards Lifesciences (EW) | 0.0 | $366k | 1.6k | 233.12 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $415k | 3.0k | 137.60 | |
Newmont Mining Corporation (NEM) | 0.0 | $443k | 10k | 43.47 | |
Automatic Data Processing (ADP) | 0.0 | $428k | 2.5k | 170.52 | |
Emerson Electric (EMR) | 0.0 | $383k | 5.0k | 76.19 | |
AstraZeneca (AZN) | 0.0 | $357k | 7.2k | 49.87 | |
Altria (MO) | 0.0 | $392k | 7.9k | 49.89 | |
Stryker Corporation (SYK) | 0.0 | $407k | 1.9k | 209.90 | |
Target Corporation (TGT) | 0.0 | $417k | 3.3k | 128.11 | |
Qualcomm (QCOM) | 0.0 | $393k | 4.5k | 88.18 | |
Williams Companies (WMB) | 0.0 | $401k | 17k | 23.70 | |
Illinois Tool Works (ITW) | 0.0 | $370k | 2.1k | 179.79 | |
Lowe's Companies (LOW) | 0.0 | $422k | 3.5k | 119.82 | |
Novo Nordisk A/S (NVO) | 0.0 | $365k | 6.3k | 57.87 | |
Fastenal Company (FAST) | 0.0 | $403k | 11k | 36.93 | |
SPDR Gold Trust (GLD) | 0.0 | $392k | 2.7k | 142.91 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $397k | 3.4k | 116.59 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $373k | 3.5k | 106.82 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $436k | 5.8k | 75.71 | |
Asml Holding (ASML) | 0.0 | $363k | 1.2k | 295.84 | |
Chubb (CB) | 0.0 | $434k | 2.8k | 155.61 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $401k | 827.00 | 484.89 | |
Booking Holdings (BKNG) | 0.0 | $366k | 178.00 | 2056.18 | |
Linde | 0.0 | $392k | 1.8k | 212.81 | |
Truist Financial Corp equities (TFC) | 0.0 | $452k | 8.0k | 56.27 | |
HSBC Holdings (HSBC) | 0.0 | $337k | 8.6k | 39.06 | |
BlackRock (BLK) | 0.0 | $291k | 579.00 | 502.59 | |
Cme (CME) | 0.0 | $352k | 1.8k | 200.80 | |
Goldman Sachs (GS) | 0.0 | $331k | 1.4k | 229.70 | |
Progressive Corporation (PGR) | 0.0 | $306k | 4.2k | 72.34 | |
Charles Schwab Corporation (SCHW) | 0.0 | $261k | 5.5k | 47.48 | |
U.S. Bancorp (USB) | 0.0 | $279k | 4.7k | 59.21 | |
Fidelity National Information Services (FIS) | 0.0 | $273k | 2.0k | 138.86 | |
Ameriprise Financial (AMP) | 0.0 | $264k | 1.6k | 166.46 | |
People's United Financial | 0.0 | $334k | 20k | 16.89 | |
Ecolab (ECL) | 0.0 | $270k | 1.4k | 193.13 | |
Norfolk Southern (NSC) | 0.0 | $328k | 1.7k | 194.31 | |
Sony Corporation (SONY) | 0.0 | $286k | 4.2k | 67.89 | |
Dominion Resources (D) | 0.0 | $325k | 3.9k | 82.93 | |
General Electric Company | 0.0 | $344k | 31k | 11.14 | |
3M Company (MMM) | 0.0 | $352k | 2.0k | 176.18 | |
Cerner Corporation | 0.0 | $337k | 4.6k | 73.36 | |
Copart (CPRT) | 0.0 | $280k | 3.1k | 90.97 | |
Northrop Grumman Corporation (NOC) | 0.0 | $305k | 886.00 | 344.24 | |
SYSCO Corporation (SYY) | 0.0 | $338k | 4.0k | 85.57 | |
Sherwin-Williams Company (SHW) | 0.0 | $338k | 580.00 | 582.76 | |
V.F. Corporation (VFC) | 0.0 | $319k | 3.2k | 99.72 | |
Global Payments (GPN) | 0.0 | $327k | 1.8k | 182.78 | |
Regions Financial Corporation (RF) | 0.0 | $259k | 15k | 17.15 | |
Analog Devices (ADI) | 0.0 | $300k | 2.5k | 118.91 | |
Valero Energy Corporation (VLO) | 0.0 | $276k | 3.0k | 93.53 | |
Becton, Dickinson and (BDX) | 0.0 | $350k | 1.3k | 271.95 | |
Lockheed Martin Corporation (LMT) | 0.0 | $284k | 730.00 | 389.04 | |
ConocoPhillips (COP) | 0.0 | $260k | 4.0k | 64.92 | |
Deere & Company (DE) | 0.0 | $353k | 2.0k | 173.12 | |
Diageo (DEO) | 0.0 | $332k | 2.0k | 168.27 | |
GlaxoSmithKline | 0.0 | $308k | 6.5k | 47.04 | |
International Business Machines (IBM) | 0.0 | $331k | 2.5k | 134.17 | |
Marsh & McLennan Companies (MMC) | 0.0 | $296k | 2.7k | 111.28 | |
Philip Morris International (PM) | 0.0 | $331k | 3.9k | 85.09 | |
Royal Dutch Shell | 0.0 | $311k | 5.3k | 59.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $306k | 6.1k | 50.22 | |
Unilever | 0.0 | $283k | 4.9k | 57.54 | |
Alleghany Corporation | 0.0 | $279k | 349.00 | 799.43 | |
Biogen Idec (BIIB) | 0.0 | $266k | 897.00 | 296.54 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $276k | 51k | 5.43 | |
TJX Companies (TJX) | 0.0 | $340k | 5.6k | 60.99 | |
Sap (SAP) | 0.0 | $338k | 2.5k | 134.18 | |
Clorox Company (CLX) | 0.0 | $273k | 1.8k | 153.72 | |
Hershey Company (HSY) | 0.0 | $267k | 1.8k | 146.86 | |
Humana (HUM) | 0.0 | $337k | 919.00 | 366.70 | |
Intuit (INTU) | 0.0 | $285k | 1.1k | 262.19 | |
British American Tobac (BTI) | 0.0 | $289k | 6.8k | 42.43 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $353k | 2.7k | 129.97 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $310k | 3.7k | 84.77 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $279k | 1.6k | 170.43 | |
Phillips 66 (PSX) | 0.0 | $324k | 2.9k | 111.26 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $324k | 2.4k | 132.46 | |
S&p Global (SPGI) | 0.0 | $335k | 1.2k | 273.02 | |
Ishares Inc msci em esg se (ESGE) | 0.0 | $316k | 8.8k | 35.90 | |
Baxter International (BAX) | 0.0 | $251k | 3.0k | 83.67 | |
United Parcel Service (UPS) | 0.0 | $233k | 2.0k | 116.85 | |
NetApp (NTAP) | 0.0 | $230k | 3.7k | 62.33 | |
Boston Scientific Corporation (BSX) | 0.0 | $241k | 5.3k | 45.24 | |
Morgan Stanley (MS) | 0.0 | $224k | 4.4k | 51.03 | |
AmerisourceBergen (COR) | 0.0 | $211k | 2.5k | 84.84 | |
Air Products & Chemicals (APD) | 0.0 | $219k | 934.00 | 234.48 | |
Capital One Financial (COF) | 0.0 | $230k | 2.2k | 103.00 | |
Credit Suisse Group | 0.0 | $158k | 12k | 13.48 | |
Schlumberger (SLB) | 0.0 | $242k | 6.0k | 40.16 | |
American Electric Power Company (AEP) | 0.0 | $221k | 2.3k | 94.44 | |
Total (TTE) | 0.0 | $202k | 3.7k | 55.30 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $231k | 2.8k | 82.06 | |
Marriott International (MAR) | 0.0 | $243k | 1.6k | 151.78 | |
Prudential Financial (PRU) | 0.0 | $248k | 2.6k | 93.80 | |
Fiserv (FI) | 0.0 | $216k | 1.9k | 115.69 | |
Applied Materials (AMAT) | 0.0 | $215k | 3.5k | 60.98 | |
Roper Industries (ROP) | 0.0 | $220k | 620.00 | 354.84 | |
Micron Technology (MU) | 0.0 | $246k | 4.6k | 53.83 | |
Edison International (EIX) | 0.0 | $211k | 2.8k | 75.33 | |
Lam Research Corporation (LRCX) | 0.0 | $215k | 737.00 | 291.72 | |
F5 Networks (FFIV) | 0.0 | $216k | 1.5k | 139.53 | |
Aspen Technology | 0.0 | $242k | 2.0k | 121.12 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $233k | 1.1k | 206.19 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $202k | 538.00 | 375.46 | |
O'reilly Automotive (ORLY) | 0.0 | $240k | 547.00 | 438.76 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $199k | 27k | 7.41 | |
Prologis (PLD) | 0.0 | $205k | 2.3k | 88.98 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $228k | 4.3k | 53.47 | |
Duke Energy (DUK) | 0.0 | $248k | 2.7k | 91.04 | |
Crown Castle Intl (CCI) | 0.0 | $254k | 1.8k | 142.22 | |
Relx (RELX) | 0.0 | $228k | 9.0k | 25.32 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $226k | 4.5k | 50.48 | |
Nokia Corporation (NOK) | 0.0 | $56k | 15k | 3.73 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $99k | 11k | 8.80 | |
Ford Motor Company (F) | 0.0 | $94k | 10k | 9.32 | |
Barclays (BCS) | 0.0 | $121k | 13k | 9.53 | |
Mizuho Financial (MFG) | 0.0 | $141k | 46k | 3.08 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $96k | 17k | 5.59 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $83k | 11k | 7.76 | |
Nomura Holdings (NMR) | 0.0 | $109k | 21k | 5.16 | |
Banco Santander (SAN) | 0.0 | $116k | 28k | 4.15 | |
ING Groep (ING) | 0.0 | $125k | 10k | 12.01 | |
Lloyds TSB (LYG) | 0.0 | $141k | 43k | 3.32 | |
Royal Bank of Scotland | 0.0 | $100k | 16k | 6.42 | |
Aegon | 0.0 | $46k | 10k | 4.48 |