Wealthstreet Investment Advisors, LLC — Q3 2018 13F Holdings

Name: Wealthstreet Investment Advisors, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730466

Total reported value

$3.7M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 342 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.16%	—	-3.04%
2	LUV	Southwest Airlines Co	Stock-Industrials	3.32%	—	-0.73%
3	V	Visa Inc-class A Shares	Stock-Financials	2.68%	—	-0.39%
4	CELG	Celgene CORP	Stock-Other	2.55%	—	-1.11%
5	AMGN	Amgen INC	Stock-Healthcare	2.50%	—	-0.55%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.49%	—	-0.66%
7	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	2.27%	—	-4.21%
8	UNH	Unitedhealth Group INC	Stock-Healthcare	1.82%	—	-1.21%
9	MSFT	Microsoft CORP	Stock-Tech	1.69%	—	-0.39%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.61%	—	+8.08%
11	BA	Boeing Co/the	Stock-Industrials	1.61%	—	-1.75%
12	HON	Honeywell International INC	Stock-Industrials	1.56%	—	-2.44%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.52%	—	-0.50%
14	BAC	Bank Of America CORP	Stock-Financials	1.47%	—	-0.69%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.41%	—	-0.69%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.38%	—	-1.06%
17	INTC	Intel CORP	Stock-Tech	1.28%	—	-0.50%
18	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.28%	—	-0.38%
19	DD	DuPont de Nemours, Inc.	Stock-Other	1.18%	—	-1.74%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.15%	—	+0.65%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.12%	—	-0.46%
22	NVDA	Nvidia CORP	Stock-Tech	1.04%	—	—
23	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.97%	—	-2.64%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.95%	—	—
25	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.95%	—	-1.95%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.94%	—	-2.78%
27	C	Citigroup INC	Stock-Financials	0.94%	—	-0.52%
28	AMD	Advanced Micro Devices	Stock-Tech	0.92%	—	-0.37%
29	UTXZ	United Tech CORP	Stock-Other	0.85%	—	+1.04%
30	CSCO	Cisco Systems INC	Stock-Tech	0.85%	—	-0.09%
31	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.81%	—	—
32	PFE	Pfizer INC	Stock-Healthcare	0.80%	—	-0.14%
33	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.80%	—	-0.45%
34	WMT	Walmart INC	Stock-Consumer Staples	0.79%	—	-0.78%
35	CAT	Caterpillar INC	Stock-Industrials	0.77%	—	+37.75%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.73%	—	-2.00%
37	PM	Philip Morris International	Stock-Consumer Staples	0.72%	—	-0.99%
38	WEP	Magellan Midstream Partners	Stock-Other	0.71%	—	-0.88%
39	IBB	Ishares Biotechnology ETF	ETF-Tech	0.71%	—	+3.24%
40	QCOM	Qualcomm INC	Stock-Tech	0.70%	—	-4.27%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.69%	—	-7.34%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.68%	—	-0.07%
43	EOG	Eog Resources INC	Stock-Energy	0.64%	—	-0.31%
44	EPD	Enterprise Products Partners	Stock-Energy	0.64%	—	-4.19%
45	FDX	Fedex CORP	Stock-Industrials	0.62%	—	+3.41%
46	IYG	Ishares U.s. Financial Servi	ETF-Other	0.61%	—	-0.28%
47	CVX	Chevron CORP	Stock-Energy	0.58%	—	-0.04%
48	KSUEUR	Kansas City Southern	Stock-Other	0.58%	—	-1.07%
49	T	At&t INC	Stock-Comm Services	0.58%	—	+1.82%
50	HD	Home Depot INC	Stock-Consumer Disc	0.58%	—	-0.67%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wealthstreet Investment Advisors, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMD	Advanced Micro Devices	+0.4%	-0.37%	Trim
2	LUV	Southwest Airlines Co	+0.4%	-0.73%	Trim
3	AAPL	Apple INC	+0.4%	-3.04%	Trim
4	CAT	Caterpillar INC	+0.2%	+37.75%	Add
5	V	Visa Inc-class A Shares	+0.1%	-0.39%	Trim
6	MSFT	Microsoft CORP	+0.1%	-0.39%	Trim
7	AMZN	Amazon.com INC	+0.1%	+0.65%	Add
8	CELG	Celgene CORP	+0.1%	-1.11%	Trim
9	AMGN	Amgen INC	+0.1%	-0.55%	Trim
10	REGN	Regeneron Pharmaceuticals	+0.1%	-4.21%	Trim
11	NVDA	Nvidia CORP	+0.1%	—	Unchanged
12	ACAD	Acadia Pharmaceuticals INC	+0.1%	-0.37%	Trim
13	JNJ	Johnson & Johnson	+0.1%	-0.50%	Trim
14	PFE	Pfizer INC	+0.1%	-0.14%	Trim
15	QCOM	Qualcomm INC	+0.1%	-4.27%	Trim
16	HON	Honeywell International INC	+0.1%	-2.44%	Trim
17	TMO	Thermo Fisher Scientific INC	+0.1%	-1.95%	Trim
18	LLY	Eli Lilly & Co	+0.1%	-0.26%	Trim
19	RSP	Invesco S&p 500 Equal Weight	+0.1%	+34.55%	Add
20	NTNX	Nutanix INC - A	+0.1%	+125.81%	Add
21	EA	Electronic Arts INC	+0.1%	+260.09%	Add
22	DIS	Walt Disney Co/the	+0.1%	-0.69%	Trim
23	BMY	Bristol-myers Squibb Co	+0.1%	-0.38%	Trim
24	CSCO	Cisco Systems INC	+0.1%	-0.09%	Trim
25	MRK	Merck & Co. INC.	+0.1%	-2.00%	Trim
26	IBB	Ishares Biotechnology ETF	+0.1%	+3.24%	Add
27	LOW	Lowe's Cos INC	+0.1%	-1.31%	Trim
28	AXP	American Express Company	+0.1%	-1.10%	Trim
29	CI	The Cigna Group	+0.1%	—	Unchanged
30	GCO	Genesco INC	+0.1%	+21.47%	Add
31	UTXZ	United Tech CORP	0%	+1.04%	Add
32	VRTX	Vertex Pharmaceuticals INC	0%	-0.45%	Trim
33	CVS	Cvs Health CORP	0%	—	Unchanged
34	BA	Boeing Co/the	0%	-1.75%	Trim
35	WMT	Walmart INC	0%	-0.78%	Trim
36	FDX	Fedex CORP	0%	+3.41%	Add
37	JPM	Jpmorgan Chase & Co	—	-0.66%	Trim
38	UNH	Unitedhealth Group INC	—	-1.21%	Trim
39	QQQ	Invesco Qqq Trust Series 1	—	-0.46%	Trim
40	C	Citigroup INC	—	-0.52%	Trim
41	TWTRUSD	Twitter INC	-0.1%	-1.63%	Trim
42	HAIN	Hain Celestial Group INC	-0.1%	-29.15%	Trim
43	CBL	CBL & Associates Properties, Inc.	-0.1%	—	Unchanged
44	EEM	Ishares Msci Emerging Market	-0.1%	-23.98%	Trim
45	CLVSEUR	Clovis Oncology INC	-0.2%	-29.16%	Trim
46	LVS	Las Vegas Sands CORP	-0.2%	-22.78%	Trim
47	INTC	Intel CORP	-0.2%	-0.50%	Trim
48	AEP	American Electric Power Company, Inc.	-0.2%	-9.89%	Trim
49	META	Meta Platforms Inc-class A	-0.3%	+8.08%	Add
50	✓	Ggp INC	—	EXIT	Sold out