Wealthstreet Investment Advisors, LLC — Q3 2019 13F Holdings

Name: Wealthstreet Investment Advisors, LLC — 13F Holdings, Q3 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 335 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.39%	—	-1.47%
2	V	Visa Inc-class A Shares	Stock-Financials	3.17%	—	-0.32%
3	LUV	Southwest Airlines Co	Stock-Industrials	2.92%	—	-1.42%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.74%	—	-2.69%
5	AMGN	Amgen INC	Stock-Healthcare	2.44%	—	-3.28%
6	MSFT	Microsoft CORP	Stock-Tech	2.08%	—	-0.48%
7	CELG	Celgene CORP	Stock-Other	1.90%	—	-28.21%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.77%	—	-1.27%
9	UNH	Unitedhealth Group INC	Stock-Healthcare	1.71%	—	-3.66%
10	DIS	Walt Disney Co/the	Stock-Comm Services	1.70%	—	+4.35%
11	BA	Boeing Co/the	Stock-Industrials	1.69%	—	+0.07%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.67%	—	-3.28%
13	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.67%	—	-2.46%
14	HON	Honeywell International INC	Stock-Industrials	1.62%	—	-0.43%
15	BAC	Bank Of America CORP	Stock-Financials	1.53%	—	-4.50%
16	INTC	Intel CORP	Stock-Tech	1.53%	—	-3.40%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.47%	—	+10.82%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.44%	—	+0.33%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.40%	—	-4.46%
20	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.17%	—	-3.80%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.16%	—	-3.13%
22	NVDA	Nvidia CORP	Stock-Tech	1.12%	—	-0.48%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	1.12%	—	-0.28%
24	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.10%	—	-0.91%
25	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.02%	—	-5.85%
26	CAT	Caterpillar INC	Stock-Industrials	0.95%	—	-0.42%
27	WMT	Walmart INC	Stock-Consumer Staples	0.95%	—	-1.25%
28	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.94%	—	-1.84%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.92%	—	-3.61%
30	T	At&t INC	Stock-Comm Services	0.91%	—	+20.57%
31	AMD	Advanced Micro Devices	Stock-Tech	0.90%	—	—
32	C	Citigroup INC	Stock-Financials	0.88%	—	-4.30%
33	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.87%	—	-1.15%
34	IBM	Intl Business Machines CORP	Stock-Tech	0.85%	—	+54.43%
35	UTXZ	United Tech CORP	Stock-Other	0.85%	—	-2.15%
36	QCOM	Qualcomm INC	Stock-Tech	0.84%	—	+0.06%
37	ACAD	Acadia Pharmaceuticals INC	Stock-Healthcare	0.80%	—	-5.53%
38	CSCO	Cisco Systems INC	Stock-Tech	0.78%	—	-1.19%
39	KSUEUR	Kansas City Southern	Stock-Other	0.76%	—	-0.02%
40	PM	Philip Morris International	Stock-Consumer Staples	0.69%	—	-1.79%
41	CVX	Chevron CORP	Stock-Energy	0.65%	—	+0.15%
42	HD	Home Depot INC	Stock-Consumer Disc	0.65%	—	—
43	CI	THE Cigna Group	Stock-Healthcare	0.64%	—	-8.57%
44	WEP	Magellan Midstream Partners	Stock-Other	0.64%	—	-0.10%
45	EPD	Enterprise Products Partners	Stock-Energy	0.63%	—	-0.08%
46	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	-4.92%
47	NSC	Norfolk Southern CORP	Stock-Industrials	0.59%	—	+0.36%
48	MA	Mastercard INC - A	Stock-Financials	0.59%	—	+1.82%
49	IBB	Ishares Biotechnology ETF	ETF-Tech	0.58%	—	-3.43%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	—	-5.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wealthstreet Investment Advisors, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	-1.47%	Trim
2	IBM	Intl Business Machines CORP	+0.3%	+54.43%	Add
3	LUV	Southwest Airlines Co	+0.3%	-1.42%	Trim
4	ACAD	Acadia Pharmaceuticals INC	+0.3%	-5.53%	Trim
5	T	At&t INC	+0.2%	+20.57%	Add
6	JPST	Jpmorgan Ultra-short Income	+0.2%	+247.18%	Add
7	JPM	Jpmorgan Chase & Co	+0.2%	-2.69%	Trim
8	NVDA	Nvidia CORP	+0.2%	-0.48%	Trim
9	AMGN	Amgen INC	+0.2%	-3.28%	Trim
10	INTC	Intel CORP	+0.2%	-3.40%	Trim
11	BMY	Bristol-myers Squibb Co	+0.2%	-3.80%	Trim
12	PG	Procter & Gamble Co/the	+0.2%	+0.33%	Add
13	KSUEUR	Kansas City Southern	+0.1%	-0.02%	Trim
14	MSFT	Microsoft CORP	+0.1%	-0.48%	Trim
15	ET	Energy Transfer LP	+0.1%	+62.54%	Add
16	XLNXEUR	Xilinx INC	+0.1%	+255.85%	Add
17	AMD	Advanced Micro Devices	+0.1%	—	Unchanged
18	NTNX	Nutanix INC - A	+0.1%	+29.46%	Add
19	BAC	Bank Of America CORP	+0.1%	-4.50%	Trim
20	HD	Home Depot INC	+0.1%	—	Unchanged
21	CVS	Cvs Health CORP	+0.1%	+3.77%	Add
22	NEM	Newmont CORP	+0.1%	+74.24%	Add
23	V	Visa Inc-class A Shares	0%	-0.32%	Trim
24	PXDEUR	Pioneer Natural Resources Co	-0.1%	-38.71%	Trim
25	AXP	American Express Co	-0.1%	-8.42%	Trim
26	WTRE	Wisdomtree New Economy Real	-0.1%	-69.40%	Trim
27	EES	Wisdomtree US Smallcap Fund	-0.1%	-67.14%	Trim
28	CL	Colgate-palmolive Co	-0.1%	-1.84%	Trim
29	BA	Boeing Co/the	-0.1%	+0.07%	Add
30	GILD	Gilead Sciences INC	-0.1%	-30.21%	Trim
31	VTV	Vanguard Value ETF	-0.1%	-69.52%	Trim
32	XLRE	Ss Real Estate Select Sector	-0.1%	-66.35%	Trim
33	BND	Vanguard Total Bond Market	-0.1%	-45.83%	Trim
34	EOG	Eog Resources INC	-0.1%	-5.79%	Trim
35	PFE	Pfizer INC	-0.1%	-4.92%	Trim
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-53.39%	Trim
37	CSCO	Cisco Systems INC	-0.1%	-1.19%	Trim
38	EFA	Ishares Msci Eafe ETF	-0.2%	-44.08%	Trim
39	IWR	Ishares Russell Mid-cap ETF	-0.2%	-46.95%	Trim
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-29.90%	Trim
41	6D8	Dupont De Nemours INC	-0.2%	-35.31%	Trim
42	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.2%	-59.61%	Trim
43	JNJ	Johnson & Johnson	-0.2%	-4.46%	Trim
44	CELG	Celgene CORP	-0.4%	-28.21%	Trim
45	AABAUSD	Altaba INC	—	EXIT	Sold out
46	BX	Blackstone INC	—	NEW	New buy
47	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
48	DELL	Dell Technologies -c	—	NEW	New buy
49	VMWEUR	Vmware Inc-class A	—	NEW	New buy
50	DES	Wisdomtree US Smallcap Divid	—	EXIT	Sold out