Wealthstreet Investment Advisors, LLC — Q2 2019 13F Holdings

Name: Wealthstreet Investment Advisors, LLC — 13F Holdings, Q2 2019
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 339 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.67%	—	-1.71%
2	V	Visa Inc-class A Shares	Stock-Financials	3.14%	—	-4.00%
3	LUV	Southwest Airlines Co	Stock-Industrials	2.66%	—	+1.55%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.52%	—	-0.98%
5	CELG	Celgene CORP	Stock-Other	2.33%	—	-6.45%
6	AMGN	Amgen INC	Stock-Healthcare	2.25%	—	+1.72%
7	MSFT	Microsoft CORP	Stock-Tech	1.98%	—	+0.23%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.85%	—	-1.26%
9	BA	Boeing Co/the	Stock-Industrials	1.78%	—	+2.91%
10	DIS	Walt Disney Co/the	Stock-Comm Services	1.77%	—	+0.36%
11	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.75%	—	-1.67%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	1.74%	—	+0.74%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.69%	—	+0.72%
14	HON	Honeywell International INC	Stock-Industrials	1.66%	—	+0.81%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.60%	—	+1.52%
16	BAC	Bank Of America CORP	Stock-Financials	1.47%	—	-0.64%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.44%	—	+3.60%
18	INTC	Intel CORP	Stock-Tech	1.36%	—	+6.75%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.29%	—	+0.33%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.16%	—	+2.47%
21	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.11%	—	-1.90%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	1.08%	—	+0.46%
23	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.05%	—	-1.33%
24	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.02%	—	+0.51%
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.00%	—	+1.85%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.96%	—	+1.61%
27	CAT	Caterpillar INC	Stock-Industrials	0.93%	—	+0.89%
28	NVDA	Nvidia CORP	Stock-Tech	0.92%	—	+6.07%
29	CSCO	Cisco Systems INC	Stock-Tech	0.92%	—	-1.22%
30	WMT	Walmart INC	Stock-Consumer Staples	0.92%	—	+2.42%
31	C	Citigroup INC	Stock-Financials	0.89%	—	+0.87%
32	AMD	Advanced Micro Devices	Stock-Tech	0.83%	—	-1.26%
33	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.82%	—	+2.60%
34	UTXZ	United Tech CORP	Stock-Other	0.80%	—	-1.32%
35	QCOM	Qualcomm INC	Stock-Tech	0.79%	—	-0.61%
36	PFE	Pfizer INC	Stock-Healthcare	0.73%	—	-7.56%
37	CVX	Chevron CORP	Stock-Energy	0.70%	—	+11.46%
38	EPD	Enterprise Products Partners	Stock-Energy	0.68%	—	-0.92%
39	PM	Philip Morris International	Stock-Consumer Staples	0.68%	—	-1.42%
40	T	At&t INC	Stock-Comm Services	0.67%	—	+1.57%
41	KSUEUR	Kansas City Southern	Stock-Other	0.65%	—	-0.84%
42	WEP	Magellan Midstream Partners	Stock-Other	0.65%	—	-2.53%
43	NSC	Norfolk Southern CORP	Stock-Industrials	0.64%	—	-0.07%
44	CI	THE Cigna Group	Stock-Healthcare	0.63%	—	+7.43%
45	IBB	Ishares Biotechnology ETF	ETF-Tech	0.61%	—	+8.04%
46	HD	Home Depot INC	Stock-Consumer Disc	0.59%	—	+7.36%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.58%	—	-3.94%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.57%	—	-3.60%
49	MA	Mastercard INC - A	Stock-Financials	0.56%	—	—
50	MAR	Marriott International -cl A	Stock-Consumer Disc	0.56%	—	-0.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wealthstreet Investment Advisors, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+0.3%	+0.36%	Add
2	MSFT	Microsoft CORP	+0.2%	+0.23%	Add
3	META	Meta Platforms Inc-class A	+0.2%	-1.26%	Trim
4	QCOM	Qualcomm INC	+0.2%	-0.61%	Trim
5	JPM	Jpmorgan Chase & Co	+0.2%	-0.98%	Trim
6	V	Visa Inc-class A Shares	+0.1%	-4.00%	Trim
7	HON	Honeywell International INC	+0.1%	+0.81%	Add
8	AMZN	Amazon.com INC	+0.1%	+3.60%	Add
9	WMT	Walmart INC	+0.1%	+2.42%	Add
10	AMD	Advanced Micro Devices	+0.1%	-1.26%	Trim
11	PEP	Pepsico INC	+0.1%	+0.72%	Add
12	C	Citigroup INC	+0.1%	+0.87%	Add
13	HD	Home Depot INC	+0.1%	+7.36%	Add
14	KO	Coca-cola Co/the	+0.1%	+0.46%	Add
15	EL	Estee Lauder Companies-cl A	+0.1%	-1.33%	Trim
16	CVX	Chevron CORP	+0.1%	+11.46%	Add
17	GOOGL	Alphabet Inc-cl A	+0.1%	+26.63%	Add
18	MMM	3m Co	+0.1%	+113.15%	Add
19	QQQ	Invesco Qqq Trust Series 1	+0.1%	+2.47%	Add
20	MA	Mastercard INC - A	+0.1%	—	Unchanged
21	MAR	Marriott International -cl A	+0.1%	-0.32%	Trim
22	PG	Procter & Gamble Co/the	0%	+0.33%	Add
23	TMO	Thermo Fisher Scientific INC	0%	-1.90%	Trim
24	T	At&t INC	0%	+1.57%	Add
25	VO	Vanguard Mid-cap ETF	0%	+8.49%	Add
26	BAC	Bank Of America CORP	0%	-0.64%	Trim
27	AAPL	Apple INC	0%	-1.71%	Trim
28	CLVSEUR	Clovis Oncology INC	-0.1%	-32.99%	Trim
29	XOM	Exxon Mobil CORP	-0.1%	-3.60%	Trim
30	✓		-0.1%	-72.04%	Trim
31	NTNX	Nutanix INC - A	-0.1%	+0.20%	Add
32	AGIO	Agios Pharmaceuticals INC	-0.1%	-0.34%	Trim
33	SPG	Simon Property Group INC	-0.1%	—	Unchanged
34	MAC	Macerich Co/the	-0.1%	-34.51%	Trim
35	PANW	Palo Alto Networks INC	-0.1%	-2.62%	Trim
36	MO	Altria Group INC	-0.1%	-0.86%	Trim
37	INTC	Intel CORP	-0.1%	+6.75%	Add
38	LLY	Eli Lilly & Co	-0.1%	-0.13%	Trim
39	PM	Philip Morris International	-0.1%	-1.42%	Trim
40	CELG	Celgene CORP	-0.3%	-6.45%	Trim
41	REGN	Regeneron Pharmaceuticals	-0.6%	-1.67%	Trim
42	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
43	6D8	Dupont De Nemours INC	—	NEW	New buy
44	DOW	Dow INC	—	NEW	New buy
45	TECD1USD	Tech Data CORP	—	EXIT	Sold out
46	CTVA	Corteva INC	—	NEW	New buy
47	ISTB	Ishares Core 1-5 Year Usd Bo	—	NEW	New buy
48	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
49	LAD	Lithia Motors INC	—	EXIT	Sold out
50	SMH	Vaneck Semiconductor ETF	—	NEW	New buy