Wealthstreet Investment Advisors, LLC — Q4 2018 13F Holdings

Name: Wealthstreet Investment Advisors, LLC — 13F Holdings, Q4 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 329 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LUV	Southwest Airlines Co	Stock-Industrials	3.29%	—	-1.88%
2	AAPL	Apple INC	Stock-Tech	3.19%	—	-2.40%
3	V	Visa Inc-class A Shares	Stock-Financials	2.78%	—	+0.70%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.62%	—	+0.33%
5	CELG	Celgene CORP	Stock-Other	2.61%	—	-7.59%
6	AMGN	Amgen INC	Stock-Healthcare	2.59%	—	-1.56%
7	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	2.57%	—	-2.90%
8	UNH	Unitedhealth Group INC	Stock-Healthcare	2.06%	—	-0.68%
9	BA	Boeing Co/the	Stock-Industrials	1.85%	—	+3.69%
10	MSFT	Microsoft CORP	Stock-Tech	1.73%	—	-1.83%
11	BAC	Bank Of America CORP	Stock-Financials	1.66%	—	-1.54%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.62%	—	+0.31%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.55%	—	-5.69%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.53%	—	+0.17%
15	HON	Honeywell International INC	Stock-Industrials	1.49%	—	-0.43%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.46%	—	-3.57%
17	INTC	Intel CORP	Stock-Tech	1.39%	—	-3.31%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.24%	—	+15.11%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.18%	—	-1.67%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	1.11%	—	+0.27%
21	DD	DuPont de Nemours, Inc.	Stock-Other	1.10%	—	-9.31%
22	NSC	Norfolk Southern CORP	Stock-Industrials	1.09%	—	+408.27%
23	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.07%	—	-5.68%
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.03%	—	-7.89%
25	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.00%	—	-4.37%
26	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.98%	—	-5.15%
27	CAT	Caterpillar INC	Stock-Industrials	0.92%	—	+28.96%
28	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.88%	—	-0.60%
29	C	Citigroup INC	Stock-Financials	0.88%	—	-7.24%
30	WMT	Walmart INC	Stock-Consumer Staples	0.87%	—	-5.80%
31	CSCO	Cisco Systems INC	Stock-Tech	0.85%	—	-5.54%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.84%	—	-1.30%
33	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.83%	—	—
34	PFE	Pfizer INC	Stock-Healthcare	0.80%	—	-1.87%
35	NVDA	Nvidia CORP	Stock-Tech	0.80%	—	+36.98%
36	UTXZ	United Tech CORP	Stock-Other	0.77%	—	-3.04%
37	WEP	Magellan Midstream Partners	Stock-Other	0.76%	—	+3.07%
38	PM	Philip Morris International	Stock-Consumer Staples	0.71%	—	-4.11%
39	EPD	Enterprise Products Partners	Stock-Energy	0.70%	—	+0.56%
40	CI	THE Cigna Group	Stock-Healthcare	0.68%	—	—
41	IBM	Intl Business Machines CORP	Stock-Tech	0.67%	—	-4.31%
42	T	At&t INC	Stock-Comm Services	0.64%	—	+6.56%
43	KSUEUR	Kansas City Southern	Stock-Other	0.64%	—	—
44	AMD	Advanced Micro Devices	Stock-Tech	0.62%	—	-9.33%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	—	-5.27%
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.61%	—	—
47	CVX	Chevron CORP	Stock-Energy	0.61%	—	-0.36%
48	IBB	Ishares Biotechnology ETF	ETF-Tech	0.60%	—	-14.43%
49	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.58%	—	-8.50%
50	HD	Home Depot INC	Stock-Consumer Disc	0.56%	—	-2.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wealthstreet Investment Advisors, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NSC	Norfolk Southern CORP	+0.9%	+408.27%	Add
2	TXN	Texas Instruments INC	+0.3%	+105.63%	Add
3	PG	Procter & Gamble Co/the	+0.2%	-1.67%	Trim
4	SPLKCHF	Splunk INC	+0.2%	+71.63%	Add
5	JPM	Jpmorgan Chase & Co	+0.1%	+0.33%	Add
6	BABA	Alibaba Group Holding-sp Adr	+0.1%	+98.86%	Add
7	V	Visa Inc-class A Shares	+0.1%	+0.70%	Add
8	AMGN	Amgen INC	+0.1%	-1.56%	Trim
9	CELG	Celgene CORP	+0.1%	-7.59%	Trim
10	DIS	Walt Disney Co/the	+0.1%	-3.57%	Trim
11	MSFT	Microsoft CORP	0%	-1.83%	Trim
12	CL	Colgate-palmolive Co	0%	-5.15%	Trim
13	IBM	Intl Business Machines CORP	0%	-4.31%	Trim
14	LUV	Southwest Airlines Co	0%	-1.88%	Trim
15	META	Meta Platforms Inc-class A	-0.1%	-5.69%	Trim
16	C	Citigroup INC	-0.1%	-7.24%	Trim
17	IYG	Ishares U.s. Financial Servi	-0.1%	-14.40%	Trim
18	MAR	Marriott International -cl A	-0.1%	-5.47%	Trim
19	LOW	Lowe's Cos INC	-0.1%	-3.14%	Trim
20	HON	Honeywell International INC	-0.1%	-0.43%	Trim
21	XOM	Exxon Mobil CORP	-0.1%	-5.27%	Trim
22	GILD	Gilead Sciences INC	-0.1%	-14.71%	Trim
23	DD	DuPont de Nemours, Inc.	-0.1%	-9.31%	Trim
24	UTXZ	United Tech CORP	-0.1%	-3.04%	Trim
25	MO	Altria Group INC	-0.1%	-4.11%	Trim
26	QQQ	Invesco Qqq Trust Series 1	-0.1%	-7.89%	Trim
27	PPA	Invesco Aerospace & Defense	-0.1%	-40.05%	Trim
28	FDX	Fedex CORP	-0.1%	+2.08%	Add
29	IBB	Ishares Biotechnology ETF	-0.1%	-14.43%	Trim
30	EOG	Eog Resources INC	-0.1%	-4.51%	Trim
31	IEO	Ishares U.s. Oil & Gas Explo	-0.1%	-43.84%	Trim
32	JNJ	Johnson & Johnson	-0.1%	-78.58%	Trim
33	AEP	American Electric Power Company, Inc.	-0.1%	-26.81%	Trim
34	QCOM	Qualcomm INC	-0.2%	-2.63%	Trim
35	MMM	3m Co	-0.2%	-78.87%	Trim
36	ICF	Ishares Select U.s. Reit ETF	-0.2%	-85.07%	Trim
37	BMY	Bristol-myers Squibb Co	-0.2%	-5.68%	Trim
38	NVDA	Nvidia CORP	-0.2%	+36.98%	Add
39	AMD	Advanced Micro Devices	-0.3%	-9.33%	Trim
40	IVW	Ishares S&p 500 Growth ETF	-0.4%	-74.66%	Trim
41	AAPL	Apple INC	-1%	-2.40%	Trim
42	CI	THE Cigna Group	—	NEW	New buy
43	AXP	American Express Company	—	EXIT	Sold out
44	CI	The Cigna Group	—	EXIT	Sold out
45	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
46	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
47	PXGBX	Praxair INC	—	EXIT	Sold out
48	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
49	LIN	Linde plc	—	NEW	New buy
50	AGNC	Agnc Investment CORP	—	NEW	New buy