Wealthstreet Investment Advisors, LLC — Q4 2019 13F Holdings

Name: Wealthstreet Investment Advisors, LLC — 13F Holdings, Q4 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 350 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.80%	—	-0.80%
2	V	Visa Inc-class A Shares	Stock-Financials	3.05%	—	-0.42%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	2.75%	—	-0.47%
4	AMGN	Amgen INC	Stock-Healthcare	2.57%	—	-0.04%
5	LUV	Southwest Airlines Co	Stock-Industrials	2.51%	—	-0.19%
6	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.33%	—	+90.08%
7	MSFT	Microsoft CORP	Stock-Tech	2.09%	—	-0.27%
8	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.83%	—	-0.95%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.76%	—	+0.79%
10	DIS	Walt Disney Co/the	Stock-Comm Services	1.74%	—	+0.51%
11	UNH	Unitedhealth Group INC	Stock-Healthcare	1.73%	—	-4.76%
12	BAC	Bank Of America CORP	Stock-Financials	1.53%	—	-0.62%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.53%	—	-0.69%
14	HON	Honeywell International INC	Stock-Industrials	1.50%	—	-0.55%
15	BA	Boeing Co/the	Stock-Industrials	1.49%	—	+3.88%
16	INTC	Intel CORP	Stock-Tech	1.48%	—	-0.24%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.48%	—	+5.41%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.44%	—	-0.37%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.33%	—	-0.44%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.29%	—	+12.10%
21	NVDA	Nvidia CORP	Stock-Tech	1.18%	—	-0.53%
22	AMD	Advanced Micro Devices	Stock-Tech	1.12%	—	-1.28%
23	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.08%	—	-1.41%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	1.05%	—	-0.97%
25	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.01%	—	—
26	IBM	Intl Business Machines CORP	Stock-Tech	0.98%	—	+26.28%
27	CAT	Caterpillar INC	Stock-Industrials	0.91%	—	-0.19%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.90%	—	+0.12%
29	WMT	Walmart INC	Stock-Consumer Staples	0.88%	—	—
30	C	Citigroup INC	Stock-Financials	0.88%	—	-0.44%
31	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.88%	—	—
32	T	At&t INC	Stock-Comm Services	0.85%	—	-0.74%
33	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.83%	—	-4.08%
34	QCOM	Qualcomm INC	Stock-Tech	0.83%	—	-0.62%
35	UTXZ	United Tech CORP	Stock-Other	0.81%	—	-0.75%
36	CSCO	Cisco Systems INC	Stock-Tech	0.78%	—	+8.99%
37	KSUEUR	Kansas City Southern	Stock-Other	0.74%	—	—
38	ACAD	Acadia Pharmaceuticals INC	Stock-Healthcare	0.74%	—	-0.12%
39	CI	THE Cigna Group	Stock-Healthcare	0.67%	—	-0.65%
40	IBB	Ishares Biotechnology ETF	ETF-Tech	0.67%	—	+13.36%
41	PM	Philip Morris International	Stock-Consumer Staples	0.66%	—	—
42	EPD	Enterprise Products Partners	Stock-Energy	0.60%	—	-0.03%
43	IYG	Ishares U.s. Financial Servi	ETF-Other	0.60%	—	+13.33%
44	MA	Mastercard INC - A	Stock-Financials	0.58%	—	—
45	WEP	Magellan Midstream Partners	Stock-Other	0.57%	—	—
46	NSC	Norfolk Southern CORP	Stock-Industrials	0.57%	—	-0.06%
47	PFE	Pfizer INC	Stock-Healthcare	0.57%	—	—
48	HD	Home Depot INC	Stock-Consumer Disc	0.56%	—	—
49	MAR	Marriott International -cl A	Stock-Consumer Disc	0.54%	—	-0.84%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	—	-0.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wealthstreet Investment Advisors, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BMY	Bristol-myers Squibb Co	+1.2%	+90.08%	Add
2	AAPL	Apple INC	+0.4%	-0.80%	Trim
3	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.3%	+199.80%	Add
4	AMD	Advanced Micro Devices	+0.2%	-1.28%	Trim
5	IWR	Ishares Russell Mid-cap ETF	+0.2%	+121.18%	Add
6	REGN	Regeneron Pharmaceuticals	+0.2%	-0.95%	Trim
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+49.53%	Add
8	AMGN	Amgen INC	+0.1%	-0.04%	Trim
9	QQQ	Invesco Qqq Trust Series 1	+0.1%	+12.10%	Add
10	IBM	Intl Business Machines CORP	+0.1%	+26.28%	Add
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+119.56%	Add
12	EFA	Ishares Msci Eafe ETF	+0.1%	+71.32%	Add
13	SLB	Slb LTD	+0.1%	+148.86%	Add
14	BND	Vanguard Total Bond Market	+0.1%	+86.30%	Add
15	XLRE	Ss Real Estate Select Sector	+0.1%	+208.07%	Add
16	IBB	Ishares Biotechnology ETF	+0.1%	+13.36%	Add
17	GMF	State Street Spdr S&p Emergi	+0.1%	+51.04%	Add
18	EPI	Wisdomtree India Earnings	+0.1%	+162.29%	Add
19	SPEM	State Street Sp Ptf Em ETF	+0.1%	+85.16%	Add
20	WTRE	Wisdomtree New Economy Real	+0.1%	+243.46%	Add
21	AGIO	Agios Pharmaceuticals INC	+0.1%	+13.54%	Add
22	VTV	Vanguard Value ETF	+0.1%	+169.42%	Add
23	EES	Wisdomtree US Smallcap Fund	+0.1%	+212.83%	Add
24	NVDA	Nvidia CORP	+0.1%	-0.53%	Trim
25	IYG	Ishares U.s. Financial Servi	+0.1%	+13.33%	Add
26	DOW	Dow INC	+0.1%	+36.27%	Add
27	AMLPUSD	Alerian Mlp ETF	+0.1%	+87.86%	Add
28	ANGL	Vaneck Fallen Angel High Yld	+0.1%	+247.62%	Add
29	DIS	Walt Disney Co/the	0%	+0.51%	Add
30	JNJ	Johnson & Johnson	0%	-0.37%	Trim
31	MAR	Marriott International -cl A	0%	-0.84%	Trim
32	CI	THE Cigna Group	0%	-0.65%	Trim
33	UNH	Unitedhealth Group INC	0%	-4.76%	Trim
34	JPM	Jpmorgan Chase & Co	0%	-0.47%	Trim
35	MSFT	Microsoft CORP	0%	-0.27%	Trim
36	AMZN	Amazon.com INC	0%	+5.41%	Add
37	VRTX	Vertex Pharmaceuticals INC	0%	—	Unchanged
38	BAC	Bank Of America CORP	—	-0.62%	Trim
39	CSCO	Cisco Systems INC	—	+8.99%	Add
40	C	Citigroup INC	—	-0.44%	Trim
41	META	Meta Platforms Inc-class A	0%	+0.79%	Add
42	EL	Estee Lauder Companies-cl A	0%	—	Unchanged
43	TMO	Thermo Fisher Scientific INC	0%	-1.41%	Trim
44	INTC	Intel CORP	-0.1%	-0.24%	Trim
45	AAL	American Airlines Group INC	-0.1%	-58.98%	Trim
46	V	Visa Inc-class A Shares	-0.1%	-0.42%	Trim
47	LUV	Southwest Airlines Co	-0.4%	-0.19%	Trim
48	CELG	Celgene CORP	—	EXIT	Sold out
49	TFC	Truist Financial CORP	—	NEW	New buy
50	GEN	Gen Digital INC	—	NEW	New buy