Lake Street Advisors Group as of March 31, 2020
Portfolio Holdings for Lake Street Advisors Group
Lake Street Advisors Group holds 250 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Emerging Markets ETF (VWO) | 9.9 | $82M | 2.5M | 33.55 | |
Vanguard Europe Pacific ETF (VEA) | 8.2 | $68M | 2.1M | 33.34 | |
Brookfield Renewable energy partners lpu (BEP) | 7.6 | $64M | 1.5M | 42.49 | |
Spdr S&p 500 Etf (SPY) | 7.1 | $59M | 230k | 257.75 | |
Vanguard Total Stock Market ETF (VTI) | 5.0 | $42M | 323k | 128.91 | |
Vanguard REIT ETF (VNQ) | 4.8 | $40M | 572k | 69.85 | |
iShares Russell 1000 Index (IWB) | 4.2 | $35M | 248k | 141.53 | |
Brookfield Infrastructure Part (BIP) | 3.7 | $31M | 850k | 35.97 | |
Vanguard Total Bond Market ETF (BND) | 3.1 | $26M | 299k | 85.35 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.9 | $24M | 486k | 49.89 | |
Vanguard S&p 500 Etf idx (VOO) | 2.3 | $19M | 80k | 236.82 | |
iShares S&P SmallCap 600 Index (IJR) | 2.2 | $19M | 332k | 56.11 | |
SPDR S&P World ex-US (SPDW) | 1.8 | $15M | 633k | 23.94 | |
Ishares Inc core msci emkt (IEMG) | 1.7 | $14M | 351k | 40.47 | |
Schwab International Equity ETF (SCHF) | 1.6 | $14M | 532k | 25.84 | |
iShares MSCI EAFE Index Fund (EFA) | 1.5 | $13M | 236k | 53.46 | |
Flexshares Tr mornstar upstr (GUNR) | 1.4 | $12M | 513k | 22.53 | |
iShares Dow Jones US Real Estate (IYR) | 1.3 | $11M | 153k | 69.57 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $9.0M | 220k | 41.02 | |
Apple (AAPL) | 1.1 | $9.0M | 35k | 254.30 | |
Energy Select Sector SPDR (XLE) | 1.1 | $8.8M | 302k | 29.06 | |
Spdr Index Shs Fds a (EEMX) | 0.9 | $7.9M | 155k | 51.04 | |
Boeing Company (BA) | 0.9 | $7.8M | 52k | 149.15 | |
iShares Lehman Aggregate Bond (AGG) | 0.9 | $7.6M | 66k | 115.37 | |
Microsoft Corporation (MSFT) | 0.9 | $7.2M | 46k | 157.70 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.8 | $6.5M | 152k | 42.91 | |
Spdr Index Shs Fds msci eafe (EFAX) | 0.8 | $6.4M | 114k | 56.01 | |
Amazon (AMZN) | 0.8 | $6.4M | 3.3k | 1949.80 | |
SPDR S&P Emerging Markets (SPEM) | 0.7 | $5.9M | 206k | 28.46 | |
Sonos (SONO) | 0.7 | $5.6M | 664k | 8.48 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.7 | $5.5M | 168k | 32.74 | |
Spdr Ser Tr sp500 fosl etf (SPYX) | 0.6 | $4.7M | 74k | 63.86 | |
iShares S&P 500 Index (IVV) | 0.5 | $4.4M | 17k | 258.42 | |
iShares Russell 2000 Index (IWM) | 0.5 | $4.2M | 37k | 114.47 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $4.1M | 21k | 190.41 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $3.9M | 190k | 20.69 | |
Ishares Tr msci eafe esg (ESGD) | 0.5 | $3.9M | 74k | 53.16 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $3.7M | 61k | 61.24 | |
Berkshire Hathaway (BRK.B) | 0.4 | $3.6M | 20k | 182.84 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $3.6M | 44k | 82.17 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.1M | 2.7k | 1161.88 | |
Brookfield Infrastructure (BIPC) | 0.4 | $3.0M | 94k | 32.54 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.3 | $2.9M | 94k | 30.94 | |
Pimco Total Return Etf totl (BOND) | 0.3 | $2.8M | 26k | 106.16 | |
Vanguard Esg International Stock Etf etf (VSGX) | 0.3 | $2.7M | 66k | 41.15 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.2M | 63k | 34.13 | |
Facebook Inc cl a (META) | 0.2 | $2.0M | 12k | 166.82 | |
Gilead Sciences (GILD) | 0.2 | $2.0M | 27k | 74.76 | |
Visa (V) | 0.2 | $2.0M | 12k | 161.13 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.8M | 1.6k | 1162.56 | |
Johnson & Johnson (JNJ) | 0.2 | $1.6M | 13k | 131.14 | |
Procter & Gamble Company (PG) | 0.2 | $1.5M | 14k | 109.96 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 16k | 90.05 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $1.4M | 12k | 118.42 | |
UnitedHealth (UNH) | 0.2 | $1.4M | 5.6k | 249.28 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $1.4M | 22k | 62.57 | |
MasterCard Incorporated (MA) | 0.2 | $1.4M | 5.7k | 241.61 | |
Vanguard Extended Market ETF (VXF) | 0.2 | $1.3M | 15k | 90.56 | |
SPDR Gold Trust (GLD) | 0.2 | $1.3M | 8.7k | 148.00 | |
Paypal Holdings (PYPL) | 0.2 | $1.3M | 13k | 95.75 | |
Intel Corporation (INTC) | 0.2 | $1.3M | 24k | 54.13 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.2M | 12k | 103.43 | |
Home Depot (HD) | 0.1 | $1.2M | 6.6k | 186.71 | |
Merck & Co (MRK) | 0.1 | $1.2M | 16k | 76.94 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.2M | 13k | 91.61 | |
Pfizer (PFE) | 0.1 | $1.1M | 33k | 32.63 | |
Novartis (NVS) | 0.1 | $1.0M | 13k | 82.48 | |
Verizon Communications (VZ) | 0.1 | $1.0M | 19k | 53.72 | |
At&t (T) | 0.1 | $1.0M | 35k | 29.16 | |
Cisco Systems (CSCO) | 0.1 | $1.0M | 26k | 39.33 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $999k | 6.6k | 150.61 | |
Netflix (NFLX) | 0.1 | $967k | 2.6k | 375.53 | |
Toyota Motor Corporation (TM) | 0.1 | $895k | 7.5k | 119.91 | |
Pepsi (PEP) | 0.1 | $890k | 7.4k | 120.11 | |
NVIDIA Corporation (NVDA) | 0.1 | $879k | 3.3k | 263.65 | |
Walt Disney Company (DIS) | 0.1 | $866k | 9.0k | 96.64 | |
PNC Financial Services (PNC) | 0.1 | $864k | 9.0k | 95.69 | |
Coca-Cola Company (KO) | 0.1 | $840k | 19k | 44.23 | |
Costco Wholesale Corporation (COST) | 0.1 | $832k | 2.9k | 285.13 | |
Danaher Corporation (DHR) | 0.1 | $829k | 6.0k | 138.37 | |
Comcast Corporation (CMCSA) | 0.1 | $828k | 24k | 34.37 | |
American Tower Reit (AMT) | 0.1 | $782k | 3.6k | 217.83 | |
Nextera Energy Partners (NEP) | 0.1 | $770k | 18k | 43.02 | |
Amgen (AMGN) | 0.1 | $754k | 3.7k | 202.80 | |
Bank of America Corporation (BAC) | 0.1 | $753k | 36k | 21.24 | |
Abbott Laboratories (ABT) | 0.1 | $751k | 9.5k | 78.94 | |
McDonald's Corporation (MCD) | 0.1 | $744k | 4.5k | 165.26 | |
Oracle Corporation (ORCL) | 0.1 | $743k | 15k | 48.35 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $737k | 2.3k | 318.36 | |
Thermo Fisher Scientific (TMO) | 0.1 | $727k | 2.6k | 283.43 | |
Docusign (DOCU) | 0.1 | $725k | 7.8k | 92.44 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $708k | 6.1k | 115.50 | |
Accenture (ACN) | 0.1 | $701k | 4.3k | 163.25 | |
Texas Instruments Incorporated (TXN) | 0.1 | $684k | 6.9k | 99.85 | |
Union Pacific Corporation (UNP) | 0.1 | $665k | 4.7k | 140.95 | |
Medtronic (MDT) | 0.1 | $654k | 7.3k | 90.17 | |
Wal-Mart Stores (WMT) | 0.1 | $648k | 5.7k | 113.70 | |
Nextera Energy (NEE) | 0.1 | $629k | 2.6k | 240.44 | |
Honeywell International (HON) | 0.1 | $621k | 4.6k | 133.87 | |
Mondelez Int (MDLZ) | 0.1 | $606k | 12k | 50.11 | |
Bristol Myers Squibb (BMY) | 0.1 | $603k | 11k | 55.69 | |
Abbvie (ABBV) | 0.1 | $600k | 7.9k | 76.17 | |
Ishares Inc msci em esg se (ESGE) | 0.1 | $588k | 22k | 27.36 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $582k | 14k | 43.17 | |
Enterprise Products Partners (EPD) | 0.1 | $581k | 41k | 14.31 | |
Novo Nordisk A/S (NVO) | 0.1 | $580k | 9.6k | 60.21 | |
salesforce (CRM) | 0.1 | $568k | 3.9k | 144.09 | |
American Express Company (AXP) | 0.1 | $545k | 6.4k | 85.64 | |
Eli Lilly & Co. (LLY) | 0.1 | $532k | 3.8k | 138.61 | |
Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.1 | $522k | 11k | 45.80 | |
HSBC Holdings (HSBC) | 0.1 | $509k | 18k | 28.03 | |
Boston Properties (BXP) | 0.1 | $504k | 5.5k | 92.16 | |
Automatic Data Processing (ADP) | 0.1 | $502k | 3.7k | 136.56 | |
Vanguard Growth ETF (VUG) | 0.1 | $497k | 3.2k | 156.78 | |
Progressive Corporation (PGR) | 0.1 | $496k | 6.7k | 73.79 | |
Citigroup (C) | 0.1 | $479k | 11k | 42.16 | |
Sanofi-Aventis SA (SNY) | 0.1 | $479k | 11k | 43.74 | |
CVS Caremark Corporation (CVS) | 0.1 | $471k | 7.9k | 59.31 | |
Moody's Corporation (MCO) | 0.1 | $461k | 2.2k | 211.37 | |
Anthem (ELV) | 0.1 | $459k | 2.0k | 227.12 | |
Nike (NKE) | 0.1 | $455k | 5.5k | 82.70 | |
GlaxoSmithKline | 0.1 | $454k | 12k | 37.91 | |
Oneok (OKE) | 0.1 | $446k | 21k | 21.79 | |
S&p Global (SPGI) | 0.1 | $442k | 1.8k | 245.01 | |
Caterpillar (CAT) | 0.1 | $438k | 3.8k | 115.97 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $421k | 20k | 21.62 | |
Broadcom (AVGO) | 0.1 | $419k | 1.8k | 237.13 | |
Dominion Resources (D) | 0.0 | $417k | 5.8k | 72.13 | |
Lockheed Martin Corporation (LMT) | 0.0 | $412k | 1.2k | 338.82 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $401k | 3.8k | 106.34 | |
Vanguard Health Care ETF (VHT) | 0.0 | $399k | 2.4k | 166.04 | |
Sony Corporation (SONY) | 0.0 | $395k | 6.7k | 59.18 | |
Philip Morris International (PM) | 0.0 | $393k | 5.4k | 72.90 | |
Biogen Idec (BIIB) | 0.0 | $393k | 1.2k | 316.17 | |
Equinix (EQIX) | 0.0 | $391k | 626.00 | 624.60 | |
AstraZeneca (AZN) | 0.0 | $389k | 8.7k | 44.68 | |
Cme (CME) | 0.0 | $384k | 2.2k | 172.82 | |
British American Tobac (BTI) | 0.0 | $382k | 11k | 34.16 | |
BlackRock (BLK) | 0.0 | $381k | 865.00 | 440.46 | |
Starbucks Corporation (SBUX) | 0.0 | $377k | 5.7k | 65.75 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $374k | 3.8k | 99.13 | |
3M Company (MMM) | 0.0 | $371k | 2.7k | 136.50 | |
Illinois Tool Works (ITW) | 0.0 | $370k | 2.6k | 142.20 | |
Chubb (CB) | 0.0 | $365k | 3.3k | 111.69 | |
Asml Holding (ASML) | 0.0 | $364k | 1.4k | 261.49 | |
Newmont Mining Corporation (NEM) | 0.0 | $362k | 8.0k | 45.31 | |
Becton, Dickinson and (BDX) | 0.0 | $361k | 1.6k | 229.79 | |
Fastenal Company (FAST) | 0.0 | $357k | 11k | 31.27 | |
Sempra Energy (SRE) | 0.0 | $356k | 3.1k | 113.09 | |
Sap (SAP) | 0.0 | $347k | 3.1k | 110.51 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $345k | 791.00 | 436.16 | |
Northrop Grumman Corporation (NOC) | 0.0 | $340k | 1.1k | 302.22 | |
Qualcomm (QCOM) | 0.0 | $339k | 5.0k | 67.73 | |
National Grid (NGG) | 0.0 | $335k | 5.7k | 58.29 | |
Fidelity National Information Services (FIS) | 0.0 | $334k | 2.7k | 121.72 | |
International Business Machines (IBM) | 0.0 | $333k | 3.0k | 111.04 | |
Stryker Corporation (SYK) | 0.0 | $331k | 2.0k | 166.67 | |
Target Corporation (TGT) | 0.0 | $330k | 3.6k | 92.85 | |
Prologis (PLD) | 0.0 | $330k | 4.1k | 80.35 | |
Unilever (UL) | 0.0 | $329k | 6.5k | 50.50 | |
Wells Fargo & Company (WFC) | 0.0 | $327k | 11k | 28.73 | |
Linde | 0.0 | $326k | 1.9k | 172.94 | |
Sherwin-Williams Company (SHW) | 0.0 | $324k | 706.00 | 458.92 | |
Intuit (INTU) | 0.0 | $323k | 1.4k | 229.73 | |
Humana (HUM) | 0.0 | $322k | 1.0k | 313.84 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $318k | 15k | 21.85 | |
Crown Castle Intl (CCI) | 0.0 | $313k | 2.2k | 144.31 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $309k | 2.4k | 128.06 | |
Deere & Company (DE) | 0.0 | $307k | 2.2k | 138.35 | |
Cerner Corporation | 0.0 | $306k | 4.9k | 63.05 | |
Baxter International (BAX) | 0.0 | $304k | 3.7k | 81.24 | |
Diageo (DEO) | 0.0 | $301k | 2.4k | 127.33 | |
Global Payments (GPN) | 0.0 | $300k | 2.1k | 144.44 | |
Relx (RELX) | 0.0 | $299k | 14k | 21.41 | |
TJX Companies (TJX) | 0.0 | $299k | 6.3k | 47.74 | |
Edwards Lifesciences (EW) | 0.0 | $298k | 1.6k | 188.49 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $298k | 2.5k | 117.88 | |
Ecolab (ECL) | 0.0 | $297k | 1.9k | 155.91 | |
Unilever | 0.0 | $294k | 6.0k | 48.77 | |
Cigna Corp (CI) | 0.0 | $294k | 1.7k | 177.00 | |
Truist Financial Corp equities (TFC) | 0.0 | $292k | 9.5k | 30.87 | |
United Technologies Corporation | 0.0 | $289k | 3.1k | 94.48 | |
BP (BP) | 0.0 | $289k | 12k | 24.36 | |
Air Products & Chemicals (APD) | 0.0 | $287k | 1.4k | 199.72 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $286k | 3.3k | 86.61 | |
Marsh & McLennan Companies (MMC) | 0.0 | $280k | 3.2k | 86.53 | |
Williams Companies (WMB) | 0.0 | $277k | 20k | 14.16 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $276k | 2.3k | 117.65 | |
Duke Energy (DUK) | 0.0 | $276k | 3.4k | 80.84 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $274k | 75k | 3.66 | |
Energy Transfer Equity (ET) | 0.0 | $273k | 59k | 4.60 | |
Lowe's Companies (LOW) | 0.0 | $272k | 3.2k | 86.13 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $272k | 2.4k | 111.07 | |
Ball Corporation (BALL) | 0.0 | $272k | 4.2k | 64.59 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $263k | 2.7k | 96.41 | |
Altria (MO) | 0.0 | $256k | 6.6k | 38.71 | |
AmerisourceBergen (COR) | 0.0 | $250k | 2.8k | 88.43 | |
Emerson Electric (EMR) | 0.0 | $250k | 5.2k | 47.70 | |
Exxon Mobil Corporation (XOM) | 0.0 | $244k | 6.4k | 37.91 | |
Westpac Banking Corporation | 0.0 | $243k | 24k | 10.23 | |
CSX Corporation (CSX) | 0.0 | $239k | 4.2k | 57.37 | |
People's United Financial | 0.0 | $239k | 22k | 11.06 | |
Norfolk Southern (NSC) | 0.0 | $235k | 1.6k | 145.69 | |
FedEx Corporation (FDX) | 0.0 | $233k | 1.9k | 121.23 | |
Iqvia Holdings (IQV) | 0.0 | $232k | 2.2k | 107.76 | |
Allergan | 0.0 | $231k | 1.3k | 176.74 | |
Intercontinental Exchange (ICE) | 0.0 | $231k | 2.9k | 80.60 | |
Advanced Micro Devices (AMD) | 0.0 | $226k | 5.0k | 45.51 | |
Colgate-Palmolive Company (CL) | 0.0 | $225k | 3.4k | 66.29 | |
Sba Communications Corp (SBAC) | 0.0 | $224k | 831.00 | 269.55 | |
Micron Technology (MU) | 0.0 | $221k | 5.3k | 42.06 | |
Roper Industries (ROP) | 0.0 | $221k | 710.00 | 311.27 | |
Morgan Stanley (MS) | 0.0 | $220k | 6.5k | 33.93 | |
Servicenow (NOW) | 0.0 | $220k | 769.00 | 286.09 | |
Lam Research Corporation (LRCX) | 0.0 | $219k | 913.00 | 239.87 | |
Activision Blizzard | 0.0 | $218k | 3.7k | 59.35 | |
Analog Devices (ADI) | 0.0 | $217k | 2.4k | 89.48 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $216k | 45k | 4.78 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $216k | 907.00 | 238.15 | |
Honda Motor (HMC) | 0.0 | $213k | 9.5k | 22.42 | |
Vodafone Group New Adr F (VOD) | 0.0 | $213k | 16k | 13.77 | |
Copart (CPRT) | 0.0 | $207k | 3.0k | 68.68 | |
Chevron Corporation (CVX) | 0.0 | $206k | 2.8k | 72.38 | |
SPDR S&P Dividend (SDY) | 0.0 | $202k | 2.5k | 79.68 | |
Ptc (PTC) | 0.0 | $201k | 3.3k | 61.30 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $201k | 5.0k | 40.23 | |
Cedar Fair | 0.0 | $196k | 11k | 18.32 | |
Kinder Morgan (KMI) | 0.0 | $189k | 14k | 13.89 | |
Abb (ABBNY) | 0.0 | $175k | 10k | 17.28 | |
General Electric Company | 0.0 | $168k | 21k | 7.93 | |
Airgain (AIRG) | 0.0 | $168k | 23k | 7.40 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $159k | 20k | 8.07 | |
Regions Financial Corporation (RF) | 0.0 | $157k | 18k | 8.95 | |
Orange Sa (ORAN) | 0.0 | $144k | 12k | 12.07 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $143k | 47k | 3.07 | |
Credit Suisse Group | 0.0 | $142k | 18k | 8.09 | |
Nomura Holdings (NMR) | 0.0 | $138k | 32k | 4.26 | |
Barclays (BCS) | 0.0 | $137k | 30k | 4.53 | |
Ubs Group (UBS) | 0.0 | $132k | 14k | 9.23 | |
ING Groep (ING) | 0.0 | $115k | 22k | 5.14 | |
Telefonica (TEF) | 0.0 | $115k | 25k | 4.55 | |
Targa Res Corp (TRGP) | 0.0 | $98k | 14k | 6.90 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $98k | 15k | 6.45 | |
Nokia Corporation (NOK) | 0.0 | $93k | 30k | 3.10 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $92k | 10k | 9.00 | |
Banco Santander (SAN) | 0.0 | $71k | 30k | 2.34 | |
Lloyds TSB (LYG) | 0.0 | $58k | 38k | 1.52 | |
Aegon | 0.0 | $44k | 18k | 2.48 | |
Israel Chemicals | 0.0 | $40k | 13k | 3.10 | |
Mizuho Financial (MFG) | 0.0 | $37k | 16k | 2.32 |