Wealthstreet Investment Advisors, LLC — Q2 2018 13F Holdings

Name: Wealthstreet Investment Advisors, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730466

Total reported value

$3.7M

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Full holdings list this quarter

Showing top 200 holdings (of 344 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.77%	—	-3.45%
2	LUV	Southwest Airlines Co	Stock-Industrials	2.92%	—	-49.64%
3	V	Visa Inc-class A Shares	Stock-Financials	2.54%	—	+2.06%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.49%	—	-11.72%
5	CELG	Celgene CORP	Stock-Other	2.45%	—	-11.21%
6	AMGN	Amgen INC	Stock-Healthcare	2.40%	—	-17.80%
7	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	2.17%	—	-11.85%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.89%	—	-15.55%
9	UNH	Unitedhealth Group INC	Stock-Healthcare	1.82%	—	-0.53%
10	BA	Boeing Co/the	Stock-Industrials	1.58%	—	-0.87%
11	MSFT	Microsoft CORP	Stock-Tech	1.57%	—	-1.05%
12	BAC	Bank Of America CORP	Stock-Financials	1.52%	—	-9.07%
13	HON	Honeywell International INC	Stock-Industrials	1.48%	—	-6.13%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.45%	—	+0.80%
15	INTC	Intel CORP	Stock-Tech	1.45%	—	-1.17%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.43%	—	+0.50%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.36%	—	+1.68%
18	DD	DuPont de Nemours, Inc.	Stock-Other	1.32%	—	+1.91%
19	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.23%	—	-0.93%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.12%	—	—
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.04%	—	+1.98%
22	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.04%	—	-0.20%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.97%	—	-1.26%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.97%	—	-0.24%
25	C	Citigroup INC	Stock-Financials	0.94%	—	-21.46%
26	NVDA	Nvidia CORP	Stock-Tech	0.94%	—	+6.01%
27	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.88%	—	—
28	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.85%	—	-0.44%
29	UTXZ	United Tech CORP	Stock-Other	0.81%	—	+1.55%
30	CSCO	Cisco Systems INC	Stock-Tech	0.80%	—	+6.88%
31	WEP	Magellan Midstream Partners	Stock-Other	0.78%	—	+0.23%
32	WMT	Walmart INC	Stock-Consumer Staples	0.78%	—	-13.71%
33	PM	Philip Morris International	Stock-Consumer Staples	0.77%	—	—
34	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.76%	—	-3.03%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.74%	—	-4.04%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	—	+1.67%
37	PFE	Pfizer INC	Stock-Healthcare	0.71%	—	-1.60%
38	EPD	Enterprise Products Partners	Stock-Energy	0.69%	—	-0.08%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.68%	—	+1.91%
40	EOG	Eog Resources INC	Stock-Energy	0.67%	—	-2.40%
41	IBB	Ishares Biotechnology ETF	ETF-Tech	0.66%	—	+1.80%
42	CVX	Chevron CORP	Stock-Energy	0.65%	—	-1.22%
43	IYG	Ishares U.s. Financial Servi	ETF-Other	0.63%	—	-2.43%
44	QCOM	Qualcomm INC	Stock-Tech	0.61%	—	+1.76%
45	FDX	Fedex CORP	Stock-Industrials	0.61%	—	-0.36%
46	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.61%	—	+24.74%
47	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.59%	—	-2.91%
48	KSUEUR	Kansas City Southern	Stock-Other	0.59%	—	-0.48%
49	HD	Home Depot INC	Stock-Consumer Disc	0.59%	—	-3.71%
50	T	At&t INC	Stock-Comm Services	0.58%	—	+24.62%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wealthstreet Investment Advisors, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	-3.45%	Trim
2	V	Visa Inc-class A Shares	+0.4%	+2.06%	Add
3	UNH	Unitedhealth Group INC	+0.3%	-0.53%	Trim
4	AMZN	Amazon.com INC	+0.2%	+1.98%	Add
5	AMD	Advanced Micro Devices	+0.2%	+6.78%	Add
6	MSFT	Microsoft CORP	+0.2%	-1.05%	Trim
7	WEP	Magellan Midstream Partners	+0.2%	+0.23%	Add
8	AEP	American Electric Power Company, Inc.	+0.2%	+24.74%	Add
9	EOG	Eog Resources INC	+0.1%	-2.40%	Trim
10	MLPAUSD	Global X Mlp ETF	+0.1%	+120.81%	Add
11	INTC	Intel CORP	0%	-1.17%	Trim
12	HON	Honeywell International INC	0%	-6.13%	Trim
13	CL	Colgate-palmolive Co	-0.1%	-0.20%	Trim
14	IBM	Intl Business Machines CORP	-0.1%	-4.04%	Trim
15	AAL	American Airlines Group INC	-0.1%	-1.21%	Trim
16	EEM	Ishares Msci Emerging Market	-0.1%	-18.56%	Trim
17	EFA	Ishares Msci Eafe ETF	-0.1%	-20.68%	Trim
18	HAIN	Hain Celestial Group INC	-0.1%	-31.35%	Trim
19	BMY	Bristol-myers Squibb Co	-0.1%	-0.93%	Trim
20	WMT	Walmart INC	-0.1%	-13.71%	Trim
21	CRM	Salesforce INC	-0.1%	-48.91%	Trim
22	PM	Philip Morris International	-0.1%	—	Unchanged
23	GILD	Gilead Sciences INC	-0.1%	-20.82%	Trim
24	AMGN	Amgen INC	-0.2%	-17.80%	Trim
25	REGN	Regeneron Pharmaceuticals	-0.2%	-11.85%	Trim
26	MAN	Manpowergroup INC	-0.2%	-60.39%	Trim
27	BAC	Bank Of America CORP	-0.2%	-9.07%	Trim
28	C	Citigroup INC	-0.2%	-21.46%	Trim
29	ACAD	Acadia Pharmaceuticals INC	-0.2%	-12.30%	Trim
30	JPM	Jpmorgan Chase & Co	-0.3%	-11.72%	Trim
31	CELG	Celgene CORP	-0.5%	-11.21%	Trim
32	LUV	Southwest Airlines Co	-3.3%	-49.64%	Trim
33	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
34	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
35	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
36	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
37	TWXCHF	Time Warner INC	—	EXIT	Sold out
38	PPAUSD	Invesco Aerospace & Defense	—	EXIT	Sold out
39	PPA	Invesco Aerospace & Defense	—	NEW	New buy
40	TGT	Target CORP	—	NEW	New buy
41	✓	Target	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	✓	Invsc Water Resc Portfolio ETF	—	EXIT	Sold out
44	PHO	Invesco Water Resources ETF	—	NEW	New buy
45	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	Sold out
46	PRF	Invesco Rafi US 1000 ETF	—	NEW	New buy
47	NTNX	Nutanix INC - A	—	NEW	New buy
48	✓	Powershares Global ETF Trust	—	EXIT	Sold out
49	✓	Powershares Dynamic	—	EXIT	Sold out
50	PKB	Invesco Building & Construct	—	NEW	New buy