Wealthstreet Investment Advisors, LLC — Q1 2019 13F Holdings

Name: Wealthstreet Investment Advisors, LLC — 13F Holdings, Q1 2019
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 342 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.66%	—	+0.20%
2	V	Visa Inc-class A Shares	Stock-Financials	3.00%	—	+0.04%
3	LUV	Southwest Airlines Co	Stock-Industrials	2.73%	—	-5.65%
4	CELG	Celgene CORP	Stock-Other	2.59%	—	-2.47%
5	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	2.38%	—	-0.62%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.35%	—	-2.03%
7	AMGN	Amgen INC	Stock-Healthcare	2.33%	—	-3.41%
8	BA	Boeing Co/the	Stock-Industrials	1.85%	—	+1.13%
9	UNH	Unitedhealth Group INC	Stock-Healthcare	1.78%	—	-0.47%
10	MSFT	Microsoft CORP	Stock-Tech	1.78%	—	-2.80%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.65%	—	-0.11%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.61%	—	-2.06%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.60%	—	-1.27%
14	HON	Honeywell International INC	Stock-Industrials	1.53%	—	-3.53%
15	INTC	Intel CORP	Stock-Tech	1.46%	—	-2.78%
16	BAC	Bank Of America CORP	Stock-Financials	1.44%	—	-1.09%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.43%	—	+4.06%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.33%	—	+5.35%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.25%	—	+1.01%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.11%	—	+3.59%
21	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.07%	—	-1.02%
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.05%	—	+6.03%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	1.01%	—	-2.21%
24	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.99%	—	-2.24%
25	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.98%	—	—
26	NVDA	Nvidia CORP	Stock-Tech	0.97%	—	-0.12%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.95%	—	+5.83%
28	CAT	Caterpillar INC	Stock-Industrials	0.94%	—	-0.01%
29	CSCO	Cisco Systems INC	Stock-Tech	0.94%	—	-1.14%
30	DD	DuPont de Nemours, Inc.	Stock-Other	0.92%	—	-3.85%
31	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.82%	—	+1.71%
32	UTXZ	United Tech CORP	Stock-Other	0.82%	—	+0.76%
33	WMT	Walmart INC	Stock-Consumer Staples	0.81%	—	-2.34%
34	C	Citigroup INC	Stock-Financials	0.80%	—	-0.09%
35	PM	Philip Morris International	Stock-Consumer Staples	0.80%	—	-0.11%
36	PFE	Pfizer INC	Stock-Healthcare	0.79%	—	-2.58%
37	AMD	Advanced Micro Devices	Stock-Tech	0.72%	—	-1.38%
38	EPD	Enterprise Products Partners	Stock-Energy	0.71%	—	+2.42%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.65%	—	—
40	WEP	Magellan Midstream Partners	Stock-Other	0.64%	—	-8.12%
41	KSUEUR	Kansas City Southern	Stock-Other	0.64%	—	+1.09%
42	T	At&t INC	Stock-Comm Services	0.63%	—	+2.61%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	—	-3.40%
44	CVX	Chevron CORP	Stock-Energy	0.63%	—	+0.61%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.63%	—	-4.96%
46	NSC	Norfolk Southern CORP	Stock-Industrials	0.61%	—	-47.03%
47	CI	THE Cigna Group	Stock-Healthcare	0.61%	—	+16.04%
48	QCOM	Qualcomm INC	Stock-Tech	0.61%	—	+5.77%
49	IBB	Ishares Biotechnology ETF	ETF-Tech	0.59%	—	+0.22%
50	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.57%	—	+2.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wealthstreet Investment Advisors, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	+0.20%	Add
2	V	Visa Inc-class A Shares	+0.2%	+0.04%	Add
3	NVDA	Nvidia CORP	+0.2%	-0.12%	Trim
4	EL	Estee Lauder Companies-cl A	+0.2%	—	Unchanged
5	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+88.83%	Add
6	MRK	Merck & Co. INC.	+0.1%	+5.83%	Add
7	META	Meta Platforms Inc-class A	+0.1%	-0.11%	Trim
8	AMD	Advanced Micro Devices	+0.1%	-1.38%	Trim
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+167.62%	Add
10	AMZN	Amazon.com INC	+0.1%	+5.35%	Add
11	CSCO	Cisco Systems INC	+0.1%	-1.14%	Trim
12	PM	Philip Morris International	+0.1%	-0.11%	Trim
13	QQQ	Invesco Qqq Trust Series 1	+0.1%	+3.59%	Add
14	ACAD	Acadia Pharmaceuticals INC	+0.1%	+2.58%	Add
15	PEP	Pepsico INC	+0.1%	-1.27%	Trim
16	INTC	Intel CORP	+0.1%	-2.78%	Trim
17	PG	Procter & Gamble Co/the	+0.1%	+1.01%	Add
18	TMO	Thermo Fisher Scientific INC	+0.1%	-1.02%	Trim
19	MO	Altria Group INC	+0.1%	—	Unchanged
20	QCOM	Qualcomm INC	+0.1%	+5.77%	Add
21	MSFT	Microsoft CORP	+0.1%	-2.80%	Trim
22	UTXZ	United Tech CORP	+0.1%	+0.76%	Add
23	MA	Mastercard INC - A	+0.1%	—	Unchanged
24	LOW	Lowe's Cos INC	+0.1%	-0.99%	Trim
25	AGIO	Agios Pharmaceuticals INC	+0.1%	+0.86%	Add
26	HON	Honeywell International INC	0%	-3.53%	Trim
27	LLY	Eli Lilly & Co	0%	—	Unchanged
28	CAT	Caterpillar INC	0%	-0.01%	Trim
29	BA	Boeing Co/the	—	+1.13%	Add
30	JNJ	Johnson & Johnson	0%	-2.06%	Trim
31	CELG	Celgene CORP	0%	-2.47%	Trim
32	KRE	Ss Spdr S&p Regional Bank	-0.1%	-49.57%	Trim
33	MET	Metlife INC	-0.1%	-28.35%	Trim
34	CBL	CBL & Associates Properties, Inc.	-0.1%	-73.25%	Trim
35	KHC	Kraft Heinz Co/the	-0.1%	-17.78%	Trim
36	GILD	Gilead Sciences INC	-0.1%	-17.25%	Trim
37	WEP	Magellan Midstream Partners	-0.1%	-8.12%	Trim
38	DD	DuPont de Nemours, Inc.	-0.2%	-3.85%	Trim
39	BAC	Bank Of America CORP	-0.2%	-1.09%	Trim
40	AMGN	Amgen INC	-0.3%	-3.41%	Trim
41	JPM	Jpmorgan Chase & Co	-0.3%	-2.03%	Trim
42	UNH	Unitedhealth Group INC	-0.3%	-0.47%	Trim
43	NSC	Norfolk Southern CORP	-0.5%	-47.03%	Trim
44	LUV	Southwest Airlines Co	-0.6%	-5.65%	Trim
45	VFC	Vf CORP	—	NEW	New buy
46	PYPL	Paypal Holdings INC	—	NEW	New buy
47	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
48	NEM	Newmont CORP	—	NEW	New buy
49	DISCKUSD	Discovery Inc-c	—	NEW	New buy
50	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out