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LAKE STREET ADVISORS GROUP, LLC
Period ended Dec 31, 2024 · Latest filing Feb 4, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $2,169,969,777
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $132,533,205
- ISHARES TR · 0-3 MNTH TREASRY · 46436E718 · shares: $119,619,974
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $106,638,662
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $100,619,751
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $93,421,431
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $83,728,431
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $68,840,134
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $54,102,222
- APPLE INC · COM · 037833100 · shares: $50,283,344
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $45,983,479
Reported holdings
646 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 225,379 shares | $132,533,205 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 1,192,384 shares | $119,619,974 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 197,915 shares | $106,638,662 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 2,284,735 shares | $100,619,751 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,953,606 shares | $93,421,431 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 288,908 shares | $83,728,431 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 213,683 shares | $68,840,134 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 752,360 shares | $54,102,222 |
| APPLE INC | COM | 037833100 | — | 200,796 shares | $50,283,344 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 2,485,593 shares | $45,983,479 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 336,173 shares | $45,144,682 |
| SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | — | 874,136 shares | $42,089,641 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 698,160 shares | $40,493,253 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | — | 1,182,388 shares | $37,588,105 |
| MICROSOFT CORP | COM | 594918104 | — | 87,068 shares | $36,699,361 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 495,218 shares | $34,803,934 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 310,573 shares | $33,091,581 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | — | 1,348,049 shares | $30,722,046 |
| AMAZON COM INC | COM | 023135106 | — | 121,235 shares | $26,597,747 |
| BROADCOM INC | COM | 11135F101 | — | 108,354 shares | $25,120,824 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | — | 626,295 shares | $24,932,800 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 232,460 shares | $17,576,274 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 146,006 shares | $16,822,860 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 218,606 shares | $16,644,688 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 34,834 shares | $15,789,437 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 160,015 shares | $14,254,129 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 269,253 shares | $14,060,374 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 23,734 shares | $13,971,844 |
| META PLATFORMS INC | CL A | 30303M102 | — | 23,838 shares | $13,957,491 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | — | 151,088 shares | $13,813,944 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 402,085 shares | $13,723,176 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 70,405 shares | $13,407,961 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 500,412 shares | $13,325,981 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 69,680 shares | $13,190,340 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 318,598 shares | $12,747,089 |
| ABBVIE INC | COM | 00287Y109 | — | 61,572 shares | $10,941,346 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 103,167 shares | $10,821,170 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 20,250 shares | $10,352,180 |
| BOEING CO | COM | 097023105 | — | 56,636 shares | $10,024,572 |
| TESLA INC | COM | 88160R101 | — | 24,689 shares | $9,970,446 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 76,134 shares | $9,807,619 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 398,416 shares | $9,235,281 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 328,052 shares | $9,073,927 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 154,235 shares | $8,854,615 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 49,355 shares | $8,737,316 |
| ELI LILLY & CO | COM | 532457108 | — | 11,019 shares | $8,506,921 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 327,931 shares | $7,965,453 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 81,178 shares | $7,866,137 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 35,480 shares | $7,839,599 |
| EATON CORP PLC | SHS | G29183103 | — | 22,382 shares | $7,427,985 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 696,360 shares | $7,214,290 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 30,093 shares | $7,213,523 |
| BLACKSTONE INC | COM | 09260D107 | — | 41,171 shares | $7,098,704 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 240,270 shares | $6,972,628 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 383,201 shares | $6,886,122 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | — | 172,962 shares | $6,636,537 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 58,313 shares | $6,272,709 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 12,223 shares | $6,182,970 |
| VISA INC | COM CL A | 92826C839 | — | 19,422 shares | $6,138,025 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 98,315 shares | $5,972,654 |
| CATERPILLAR INC | COM | 149123101 | — | 16,257 shares | $5,897,508 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 10,863 shares | $5,720,312 |
| WILLIAMS COS INC | COM | 969457100 | — | 105,083 shares | $5,687,095 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 45,647 shares | $5,363,483 |
| NETFLIX INC | COM | 64110L106 | — | 5,972 shares | $5,322,985 |
| ORACLE CORP | COM | 68389X105 | — | 31,018 shares | $5,168,816 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 44,629 shares | $5,143,077 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 20,724 shares | $5,017,874 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 5,362 shares | $4,913,492 |
| MERCK & CO INC | COM | 58933Y105 | — | 44,374 shares | $4,449,993 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 162,364 shares | $4,448,787 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 121,701 shares | $4,425,035 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 35,185 shares | $4,423,418 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 154,914 shares | $4,119,163 |
| HOME DEPOT INC | COM | 437076102 | — | 10,434 shares | $4,058,819 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 31,139 shares | $3,973,034 |
| TEXAS INSTRS INC | COM | 882508104 | — | 20,829 shares | $3,905,677 |
| ONEOK INC NEW | COM | 682680103 | — | 38,202 shares | $3,835,504 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 49,557 shares | $3,829,307 |
| MCDONALDS CORP | COM | 580135101 | — | 13,203 shares | $3,827,419 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 10,454 shares | $3,677,621 |
| CHEVRON CORP NEW | COM | 166764100 | — | 25,372 shares | $3,674,834 |
| SALESFORCE INC | COM | 79466L302 | — | 10,690 shares | $3,578,244 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 105,545 shares | $3,526,493 |
| STARBUCKS CORP | COM | 855244109 | — | 37,753 shares | $3,444,982 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 19,517 shares | $3,361,074 |
| PEPSICO INC | COM | 713448108 | — | 21,854 shares | $3,353,828 |
| AMGEN INC | COM | 031162100 | — | 12,746 shares | $3,322,124 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,778 shares | $3,293,624 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 19,435 shares | $3,290,289 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 696,571 shares | $3,287,816 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 18,940 shares | $3,175,367 |
| INTUIT | COM | 461202103 | — | 5,033 shares | $3,163,370 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 35,726 shares | $3,158,156 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 166,964 shares | $3,147,271 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 11,570 shares | $3,120,380 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 10,498 shares | $3,089,448 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 15,277 shares | $3,024,819 |
| AFLAC INC | COM | 001055102 | — | 28,973 shares | $2,996,988 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 12,370 shares | $2,972,265 |