13F-HR filed by LAKE STREET ADVISORS GROUP, LLC
LAKE STREET ADVISORS GROUP, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 313 holding rows worth $1,208,196,000.
- Accession
- 0001724269-21-000001
- Filer
- CIK 1724269
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 313 entries on the cover page, a total value of $1,208,196,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,208,196,000 with VALUE read as thousands by filing date, 13F file number 028-18626. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 1,800,358 | $90,216,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 227,196 | $84,944,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,649,850 | $77,889,000 | thousands by filing date | |
| VTI | 922908769 | COM | 278,906 | $54,286,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 633,535 | $53,806,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 244,491 | $51,793,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 711,449 | $49,154,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,093,450 | $47,182,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 525,412 | $46,336,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,277,011 | $45,985,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 122,004 | $41,932,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 736,358 | $36,376,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 295,987 | $23,064,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 370,610 | $22,993,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 572,653 | $19,327,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 144,017 | $19,110,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 246,707 | $18,000,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 191,258 | $17,577,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 253,100 | $14,748,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 183,732 | $13,284,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 224,005 | $13,073,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 383,153 | $12,468,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 53,309 | $11,857,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 308,421 | $11,689,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 136,272 | $11,672,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,534 | $11,510,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 53,451 | $11,442,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 140,143 | $10,815,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 264,217 | $10,032,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 62,669 | $9,200,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 69,298 | $8,190,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 85,569 | $7,783,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 79,622 | $7,403,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 165,702 | $6,986,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,596 | $6,981,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 109,444 | $6,487,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 27,961 | $6,216,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 82,857 | $6,052,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 230,364 | $5,388,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 104,718 | $4,689,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,071 | $4,422,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 53,219 | $4,412,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,544 | $4,249,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 138,444 | $4,243,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,328 | $4,080,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,528 | $3,829,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,371 | $3,652,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,855 | $3,250,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 28,494 | $3,223,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,402 | $2,931,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,544 | $2,501,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 47,124 | $2,435,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,690 | $2,269,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 32,241 | $2,262,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,433 | $2,256,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,163 | $2,174,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,883 | $2,145,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,917 | $2,112,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,888 | $2,028,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,516 | $2,024,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 22,151 | $2,009,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,427 | $1,974,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,088 | $1,960,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,798 | $1,956,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,719 | $1,793,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,731 | $1,788,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,047 | $1,701,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,999 | $1,647,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 26,619 | $1,640,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,356 | $1,595,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,580 | $1,587,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 79,641 | $1,475,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,890 | $1,465,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,043 | $1,435,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,307 | $1,401,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 25,844 | $1,392,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,557 | $1,383,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,265 | $1,380,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,056 | $1,313,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,499 | $1,270,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,394 | $1,257,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,034 | $1,256,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,809 | $1,248,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,674 | $1,246,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,555 | $1,240,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,434 | $1,217,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,612 | $1,205,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 17,900 | $1,200,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 39,219 | $1,189,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 28,020 | $1,176,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,924 | $1,175,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,954 | $1,159,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,369 | $1,135,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,332 | $1,134,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,237 | $1,115,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,985 | $1,109,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,264 | $1,074,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,893 | $1,065,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,209 | $1,020,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,980 | $995,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,638 | $994,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,987 | $986,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,232 | $977,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,240 | $975,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,508 | $959,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,104 | $930,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,481 | $924,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,943 | $921,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,563 | $916,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,215 | $904,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,216 | $896,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,816 | $886,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,998 | $850,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,225 | $829,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,170 | $803,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,600 | $795,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,564 | $794,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 7,579 | $792,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 20,174 | $774,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,325 | $746,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,239 | $732,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,199 | $708,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,373 | $701,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,985 | $691,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,722 | $685,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 943 | $681,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,824 | $674,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,665 | $667,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 908 | $667,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,209 | $641,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,994 | $640,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,493 | $633,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,582 | $632,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,738 | $631,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,726 | $603,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 911 | $603,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,827 | $601,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,363 | $588,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,652 | $586,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,478 | $584,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,215 | $584,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,867 | $570,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,531 | $561,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,266 | $556,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,090 | $554,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,005 | $549,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,744 | $541,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,988 | $535,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,157 | $529,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 14,710 | $527,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,927 | $521,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,535 | $515,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,221 | $501,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,570 | $488,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,030 | $486,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,846 | $479,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,343 | $478,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,571 | $473,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,093 | $468,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,771 | $467,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,088 | $465,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,519 | $450,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,797 | $440,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,114 | $437,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,781 | $435,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,879 | $431,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,358 | $428,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,102 | $426,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 28,489 | $424,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 10,700 | $421,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,915 | $414,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,771 | $408,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,669 | $407,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,697 | $405,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,610 | $403,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 731 | $402,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,676 | $398,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,351 | $397,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,904 | $396,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,763 | $394,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,822 | $392,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,587 | $382,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,399 | $382,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,813 | $379,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,065 | $378,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,073 | $378,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,159 | $377,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,230 | $369,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,952 | $368,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 59,400 | $367,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,318 | $365,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,878 | $365,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,828 | $360,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,377 | $357,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,321 | $357,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,527 | $354,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,159 | $353,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,753 | $352,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 492 | $352,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,987 | $349,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,987 | $349,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,864 | $348,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 804 | $347,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,442 | $345,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,318 | $343,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,857 | $342,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,106 | $335,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 11,041 | $327,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,556 | $326,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,896 | $324,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,479 | $324,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,870 | $320,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,705 | $318,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,773 | $318,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,741 | $317,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,152 | $314,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,715 | $313,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,140 | $311,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,385 | $309,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,168 | $306,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 850 | $302,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 37,845 | $302,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 980 | $299,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,956 | $299,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,470 | $297,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 20,665 | $292,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,888 | $291,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,928 | $291,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 24,194 | $289,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,885 | $288,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,181 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,323 | $287,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,818 | $284,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 762 | $282,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,520 | $282,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,587 | $282,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 990 | $281,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,523 | $278,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,130 | $278,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 62,264 | $276,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,394 | $273,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,779 | $272,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,934 | $269,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 120 | $267,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,409 | $264,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,656 | $263,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,143 | $262,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,043 | $262,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 42,426 | $262,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,130 | $260,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 318 | $260,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,975 | $260,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 52,622 | $260,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,060 | $260,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,653 | $260,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,307 | $260,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 712 | $259,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,505 | $257,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,291 | $249,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,034 | $244,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,812 | $244,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 916 | $244,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 175 | $243,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 536 | $243,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,022 | $242,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 18,539 | $237,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,349 | $236,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 198 | $235,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 827 | $233,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,984 | $231,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,089 | $229,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 17,736 | $229,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 538 | $226,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,719 | $226,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,160 | $222,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,498 | $222,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,012 | $222,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,691 | $221,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,269 | $217,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 958 | $217,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,247 | $217,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,237 | $216,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,992 | $216,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,751 | $215,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,698 | $214,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,503 | $214,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,796 | $213,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 550 | $213,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,873 | $210,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,485 | $208,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 387 | $207,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,822 | $207,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 550 | $205,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 544 | $201,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,788 | $201,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,820 | $200,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 6,748 | $200,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 10,564 | $200,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 10,571 | $188,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 32,673 | $174,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 64,164 | $164,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 34,057 | $154,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 14,000 | $152,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 33,096 | $134,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,599 | $116,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,978 | $114,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,937 | $103,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,810 | $101,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 31,700 | $97,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,367 | $96,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 22,786 | $90,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 17,299 | $87,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 13,500 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724269-21-000001 | this filing | 2021-02-12 | acceptance time not in the bulk data set |