13F-HR filed by Wealthstreet Investment Advisors, LLC
Wealthstreet Investment Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-02, with 94 holding rows worth $19,291,000.
- Accession
- 0001580642-21-003387
- Filer
- CIK 1730466
- Filed
- 2021-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 136 entries on the cover page, a total value of $19,291,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,291,000 with VALUE read as thousands by filing date, 13F file number 028-18288. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVisionPoint Advisory Group, LLC028-19208
- included managerPrime Capital Investment Advisors, LLC028-18542
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,692 | $1,354,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,779 | $1,349,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,696 | $1,288,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,318 | $962,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,860 | $802,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,850 | $778,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,555 | $709,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 201 | $692,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,679 | $608,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,300 | $603,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,270 | $480,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,680 | $458,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,942 | $455,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 170 | $416,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,009 | $403,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,380 | $390,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,700 | $363,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 928 | $328,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,340 | $327,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,345 | $322,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,307 | $311,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,975 | $282,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,000 | $268,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,000 | $258,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,084 | $250,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,100 | $235,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 539 | $231,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,687 | $221,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,189 | $210,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,500 | $204,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,013 | $202,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 800 | $187,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,000 | $178,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,050 | $175,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,750 | $173,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 700 | $166,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,976 | $158,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 362 | $126,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,450 | $123,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,500 | $119,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,951 | $118,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,520 | $114,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 394 | $107,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,950 | $105,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 672 | $100,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 907 | $100,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38 | $95,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 332 | $95,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 350 | $94,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 250 | $93,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,660 | $93,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,039 | $88,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 466 | $81,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 854 | $69,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,500 | $67,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 415 | $57,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 320 | $56,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,100 | $50,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 800 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 250 | $46,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 158 | $38,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 400 | $33,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 600 | $30,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 150 | $27,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 166 | $26,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 191 | $22,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 36 | $21,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 525 | $19,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 150 | $16,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 422 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 131 | $15,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 81 | $15,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 50 | $14,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,000 | $13,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 600 | $13,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 52 | $12,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 48 | $11,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 28 | $11,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 150 | $10,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 19 | $9,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 45 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 50 | $9,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 49 | $8,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 22 | $8,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 91 | $7,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 50 | $7,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12 | $6,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 82 | $6,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 300 | $6,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17 | $4,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 38 | $4,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 52 | $2,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 38 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-21-003387 | this filing | 2021-08-02 | acceptance time not in the bulk data set |