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Disclosery

Wealthstreet Investment Advisors, LLC

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13F filer, CIK 1730466, Dallas, TX

Wealthstreet Investment Advisors, LLC reported $19,291,000 across 94 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-02. Its ten largest share positions make up 47.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-21-003387

Period
2021-06-30
Reported value
$19.3M
Holdings
94
Top 10 weight
47.41%
New
2
Sold out
266

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MRVLnew+3,500$204K
RTXnew+2,050$175K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-509,513-$69.7M
NVDAreduced-40,998-$32.8M
MSFTreduced-110,436-$30M
Vreduced-121,672-$28.1M
JPMreduced-161,929-$25.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2021

Share positions as resolved from 13F-HR 0001580642-21-003387, largest first. % of portfolio is the value over $19,291,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 45,300 shares; 2020Q3: 45,160 shares; 2020Q4: 44,943 shares; 2021Q1: 42,690 shares; 2021Q2: 1,692 shares 1,692$1.35M7.02%-40,998Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,779 shares; 2020Q3: 7,779 shares; 2020Q4: 7,779 shares; 2021Q1: 7,779 shares; 2021Q2: 7,779 shares 7,779$1.35M6.99%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,796 shares; 2020Q3: 13,796 shares; 2020Q4: 13,796 shares; 2021Q1: 18,976 shares; 2021Q2: 15,696 shares 15,696$1.29M6.68%-3,280Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,161 shares; 2020Q3: 13,111 shares; 2020Q4: 13,561 shares; 2021Q1: 13,511 shares; 2021Q2: 4,318 shares 4,318$962K4.99%-9,193Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 135,162 shares; 2020Q3: 533,287 shares; 2020Q4: 521,873 shares; 2021Q1: 515,373 shares; 2021Q2: 5,860 shares 5,860$802K4.16%-509,513Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 213,616 shares; 2020Q3: not reported; 2020Q4: 252,468 shares; 2021Q1: 250,984 shares; 2021Q2: 13,850 shares 13,850$778K4.03%-237,134Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 227,468 shares; 2020Q3: 218,891 shares; 2020Q4: 212,034 shares; 2021Q1: 191,959 shares; 2021Q2: 7,555 shares 7,555$709K3.68%-184,404Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,379 shares; 2020Q3: 7,315 shares; 2020Q4: 7,333 shares; 2021Q1: 7,039 shares; 2021Q2: 201 shares 201$692K3.59%-6,838Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 16,043 shares; 2020Q3: 16,098 shares; 2020Q4: 22,734 shares; 2021Q1: 22,844 shares; 2021Q2: 2,679 shares 2,679$608K3.15%-20,165Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,917 shares; 2020Q3: 10,445 shares; 2020Q4: 6,445 shares; 2021Q1: 6,673 shares; 2021Q2: 2,300 shares 2,300$603K3.13%-4,373Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 66,731 shares; 2020Q3: 75,081 shares; 2020Q4: 69,056 shares; 2021Q1: 79,656 shares; 2021Q2: 3,270 shares 3,270$480K2.49%-76,386Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 28,875 shares; 2020Q3: 29,915 shares; 2020Q4: 31,615 shares; 2021Q1: 40,455 shares; 2021Q2: 8,680 shares 8,680$458K2.37%-31,775Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,448 shares; 2020Q3: 18,556 shares; 2020Q4: 18,456 shares; 2021Q1: 18,091 shares; 2021Q2: 2,942 shares 2,942$455K2.36%-15,149Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,142 shares; 2020Q3: 4,128 shares; 2020Q4: 3,958 shares; 2021Q1: 3,662 shares; 2021Q2: 170 shares 170$416K2.16%-3,492Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 244,333 shares; 2020Q3: 247,333 shares; 2020Q4: 249,886 shares; 2021Q1: 243,950 shares; 2021Q2: 14,009 shares 14,009$403K2.09%-229,941Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 48,691 shares; 2020Q3: 48,039 shares; 2020Q4: 45,895 shares; 2021Q1: 45,926 shares; 2021Q2: 2,380 shares 2,380$390K2.02%-43,546Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 29,305 shares; 2020Q3: 29,221 shares; 2020Q4: 29,386 shares; 2021Q1: 28,918 shares; 2021Q2: 2,700 shares 2,700$363K1.88%-26,218Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 53,192 shares; 2020Q3: 51,907 shares; 2020Q4: 52,208 shares; 2021Q1: 52,015 shares; 2021Q2: 928 shares 928$328K1.7%-51,087Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,980 shares; 2020Q3: 12,980 shares; 2020Q4: 18,065 shares; 2021Q1: 18,167 shares; 2021Q2: 1,340 shares 1,340$327K1.7%-16,827Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 33,023 shares; 2020Q3: 32,815 shares; 2020Q4: 32,663 shares; 2021Q1: 39,169 shares; 2021Q2: 1,345 shares 1,345$322K1.67%-37,824Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 91,258 shares; 2020Q3: 91,904 shares; 2020Q4: 91,729 shares; 2021Q1: 89,679 shares; 2021Q2: 2,307 shares 2,307$311K1.61%-87,372Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 81,573 shares; 2020Q3: 81,815 shares; 2020Q4: 81,335 shares; 2021Q1: 74,773 shares; 2021Q2: 1,975 shares 1,975$282K1.46%-72,798Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 21,348 shares; 2020Q3: 22,699 shares; 2020Q4: 29,754 shares; 2021Q1: 35,953 shares; 2021Q2: 2,000 shares 2,000$268K1.39%-33,953Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 26,022 shares; 2020Q3: 46,447 shares; 2020Q4: 50,084 shares; 2021Q1: 47,952 shares; 2021Q2: 3,000 shares 3,000$258K1.34%-44,952Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,082 shares; 2020Q3: 10,392 shares; 2020Q4: 11,112 shares; 2021Q1: 12,632 shares; 2021Q2: 1,084 shares 1,084$250K1.3%-11,548Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 53,221 shares; 2020Q3: 54,616 shares; 2020Q4: 54,216 shares; 2021Q1: 53,727 shares; 2021Q2: 2,100 shares 2,100$235K1.22%-51,627Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,647 shares; 2020Q3: 2,004 shares; 2020Q4: 1,756 shares; 2021Q1: 1,982 shares; 2021Q2: 539 shares 539$231K1.2%-1,443Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,549 shares; 2020Q3: 14,537 shares; 2020Q4: 12,547 shares; 2021Q1: 11,547 shares; 2021Q2: 3,687 shares 3,687$221K1.15%-7,860Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,415 shares; 2020Q3: 7,915 shares; 2020Q4: 8,335 shares; 2021Q1: 8,425 shares; 2021Q2: 3,189 shares 3,189$210K1.09%-5,236Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,500 shares 3,500$204K1.06%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,668 shares; 2020Q3: 3,568 shares; 2020Q4: 3,018 shares; 2021Q1: 3,284 shares; 2021Q2: 1,013 shares 1,013$202K1.05%-2,271Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,090 shares; 2020Q3: 10,395 shares; 2020Q4: 9,645 shares; 2021Q1: 9,006 shares; 2021Q2: 800 shares 800$187K0.97%-8,206Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 27,950 shares; 2020Q3: 27,850 shares; 2020Q4: 27,850 shares; 2021Q1: 27,850 shares; 2021Q2: 3,000 shares 3,000$178K0.92%-24,850Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,050 shares 2,050$175K0.91%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 20,532 shares; 2020Q3: 27,780 shares; 2020Q4: 33,122 shares; 2021Q1: 39,752 shares; 2021Q2: 3,750 shares 3,750$173K0.9%-36,002Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 25,558 shares; 2020Q3: 27,333 shares; 2020Q4: 26,358 shares; 2021Q1: 26,789 shares; 2021Q2: 700 shares 700$166K0.86%-26,089Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 127,201 shares; 2020Q3: 143,747 shares; 2020Q4: 113,497 shares; 2021Q1: 110,247 shares; 2021Q2: 2,976 shares 2,976$158K0.82%-107,271Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 74,034 shares; 2020Q3: 73,724 shares; 2020Q4: 72,924 shares; 2021Q1: 73,105 shares; 2021Q2: 362 shares 362$126K0.65%-72,743Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 7,315 shares; 2020Q4: 9,815 shares; 2021Q1: 9,815 shares; 2021Q2: 1,450 shares 1,450$123K0.64%-8,365Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 37,851 shares; 2020Q3: 33,711 shares; 2020Q4: 33,928 shares; 2021Q1: 33,884 shares; 2021Q2: 3,500 shares 3,500$119K0.62%-30,384Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,376 shares; 2020Q3: 8,143 shares; 2020Q4: 7,322 shares; 2021Q1: 7,322 shares; 2021Q2: 1,951 shares 1,951$118K0.61%-5,371Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 27,826 shares; 2020Q3: 32,595 shares; 2020Q4: 33,758 shares; 2021Q1: 36,158 shares; 2021Q2: 1,520 shares 1,520$114K0.59%-34,638Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 114,039 shares; 2020Q3: 115,475 shares; 2020Q4: 114,670 shares; 2021Q1: 110,830 shares; 2021Q2: 394 shares 394$107K0.55%-110,436Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 21,309 shares; 2020Q3: 24,909 shares; 2020Q4: 26,909 shares; 2021Q1: 34,869 shares; 2021Q2: 1,950 shares 1,950$105K0.54%-32,919Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 96,460 shares; 2020Q3: 96,220 shares; 2020Q4: 95,920 shares; 2021Q1: 93,820 shares; 2021Q2: 672 shares 672$100K0.52%-93,148Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,573 shares; 2020Q3: 4,573 shares; 2020Q4: 4,073 shares; 2021Q1: 4,073 shares; 2021Q2: 907 shares 907$100K0.52%-3,166Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,350 shares; 2020Q3: 2,354 shares; 2020Q4: 2,354 shares; 2021Q1: 2,354 shares; 2021Q2: 38 shares 38$95K0.49%-2,316Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 890 shares; 2020Q4: 890 shares; 2021Q1: 1,713 shares; 2021Q2: 332 shares 332$95K0.49%-1,381Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,215 shares; 2020Q3: 17,972 shares; 2020Q4: 5,285 shares; 2021Q1: 4,488 shares; 2021Q2: 350 shares 350$94K0.49%-4,138Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,850 shares; 2020Q3: 10,850 shares; 2020Q4: 10,850 shares; 2021Q1: 10,850 shares; 2021Q2: 250 shares 250$93K0.48%-10,600Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 29,481 shares; 2020Q3: 31,394 shares; 2020Q4: 30,920 shares; 2021Q1: 29,776 shares; 2021Q2: 1,660 shares 1,660$93K0.48%-28,116Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,211 shares; 2020Q3: 5,924 shares; 2020Q4: 4,989 shares; 2021Q1: 4,989 shares; 2021Q2: 1,039 shares 1,039$88K0.46%-3,950Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,697 shares; 2020Q3: 9,602 shares; 2020Q4: 9,552 shares; 2021Q1: 9,552 shares; 2021Q2: 466 shares 466$81K0.42%-9,086Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 87,965 shares; 2020Q3: 87,865 shares; 2020Q4: 87,399 shares; 2021Q1: 86,686 shares; 2021Q2: 854 shares 854$69K0.36%-85,832Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 21,350 shares; 2020Q3: 19,350 shares; 2020Q4: 21,450 shares; 2021Q1: 52,150 shares; 2021Q2: 4,500 shares 4,500$67K0.35%-47,650Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,778 shares; 2020Q3: 6,465 shares; 2020Q4: 6,476 shares; 2021Q1: 7,046 shares; 2021Q2: 415 shares 415$57K0.3%-6,631Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 99,912 shares; 2020Q3: 100,612 shares; 2020Q4: 98,057 shares; 2021Q1: 98,032 shares; 2021Q2: 320 shares 320$56K0.29%-97,712Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 42,701 shares; 2020Q3: 47,135 shares; 2020Q4: 45,993 shares; 2021Q1: 51,192 shares; 2021Q2: 1,100 shares 1,100$50K0.26%-50,092Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 39,737 shares; 2020Q3: 45,637 shares; 2020Q4: 43,139 shares; 2021Q1: 52,907 shares; 2021Q2: 800 shares 800$47K0.24%-52,107Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 28,509 shares; 2020Q3: 27,492 shares; 2020Q4: 22,197 shares; 2021Q1: 24,123 shares; 2021Q2: 250 shares 250$46K0.24%-23,873Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,286 shares; 2020Q3: 15,286 shares; 2020Q4: 15,486 shares; 2021Q1: 14,738 shares; 2021Q2: 158 shares 158$38K0.2%-14,580Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,353 shares; 2020Q3: 24,418 shares; 2020Q4: 27,138 shares; 2021Q1: 26,318 shares; 2021Q2: 400 shares 400$33K0.17%-25,918Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 42,016 shares; 2020Q3: 42,148 shares; 2020Q4: 40,198 shares; 2021Q1: 51,478 shares; 2021Q2: 600 shares 600$30K0.16%-50,878Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,283 shares; 2020Q3: 3,249 shares; 2020Q4: 3,149 shares; 2021Q1: 3,036 shares; 2021Q2: 150 shares 150$27K0.14%-2,886Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 166,801 shares; 2020Q3: 163,465 shares; 2020Q4: 161,584 shares; 2021Q1: 162,095 shares; 2021Q2: 166 shares 166$26K0.13%-161,929Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,324 shares; 2020Q3: 7,743 shares; 2020Q4: 10,243 shares; 2021Q1: 11,243 shares; 2021Q2: 191 shares 191$22K0.11%-11,052Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 924 shares; 2020Q3: 1,524 shares; 2020Q4: 1,503 shares; 2021Q1: 1,503 shares; 2021Q2: 36 shares 36$21K0.11%-1,467Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 49,850 shares; 2020Q3: 55,450 shares; 2020Q4: 55,450 shares; 2021Q1: 37,975 shares; 2021Q2: 525 shares 525$19K0.1%-37,450Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 38,441 shares; 2020Q3: 38,472 shares; 2020Q4: 39,426 shares; 2021Q1: 39,375 shares; 2021Q2: 150 shares 150$16K0.08%-39,225Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 131,748 shares; 2020Q3: 133,948 shares; 2020Q4: 135,353 shares; 2021Q1: 134,685 shares; 2021Q2: 422 shares 422$16K0.08%-134,263Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 1,929 shares; 2020Q4: 1,929 shares; 2021Q1: 1,929 shares; 2021Q2: 131 shares 131$15K0.08%-1,798Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,761 shares; 2020Q3: 2,815 shares; 2020Q4: 2,815 shares; 2021Q1: 2,815 shares; 2021Q2: 81 shares 81$15K0.08%-2,734Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,643 shares; 2020Q3: 12,242 shares; 2020Q4: 12,314 shares; 2021Q1: 12,569 shares; 2021Q2: 50 shares 50$14K0.07%-12,519Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 207,488 shares; 2020Q3: 201,550 shares; 2020Q4: 248,568 shares; 2021Q1: 296,868 shares; 2021Q2: 1,000 shares 1,000$13K0.07%-295,868
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 32,590 shares; 2020Q3: 34,190 shares; 2020Q4: 32,690 shares; 2021Q1: 32,690 shares; 2021Q2: 600 shares 600$13K0.07%-32,090Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 130,294 shares; 2020Q3: 128,214 shares; 2020Q4: 125,089 shares; 2021Q1: 121,724 shares; 2021Q2: 52 shares 52$12K0.06%-121,672Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,163 shares; 2020Q3: 7,338 shares; 2020Q4: 7,338 shares; 2021Q1: 5,338 shares; 2021Q2: 48 shares 48$11K0.06%-5,290Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 50,351 shares; 2020Q3: 49,676 shares; 2020Q4: 49,111 shares; 2021Q1: 49,104 shares; 2021Q2: 28 shares 28$11K0.06%-49,076Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 306,031 shares; 2020Q3: not reported; 2020Q4: 284,659 shares; 2021Q1: 277,989 shares; 2021Q2: 150 shares 150$10K0.05%-277,839Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 766 shares; 2020Q3: 766 shares; 2020Q4: 766 shares; 2021Q1: 736 shares; 2021Q2: 19 shares 19$9K0.05%-717Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,075 shares; 2020Q3: 15,075 shares; 2020Q4: 15,075 shares; 2021Q1: 15,200 shares; 2021Q2: 45 shares 45$9K0.05%-15,155Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,820 shares; 2020Q3: 6,965 shares; 2020Q4: 5,895 shares; 2021Q1: 5,958 shares; 2021Q2: 50 shares 50$9K0.05%-5,908Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,474 shares; 2021Q1: 1,474 shares; 2021Q2: 49 shares 49$8K0.04%-1,425Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,369 shares; 2020Q3: 6,369 shares; 2020Q4: 6,304 shares; 2021Q1: 6,304 shares; 2021Q2: 22 shares 22$8K0.04%-6,282Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 86,229 shares; 2020Q3: 86,729 shares; 2020Q4: 86,029 shares; 2021Q1: 83,854 shares; 2021Q2: 91 shares 91$7K0.04%-83,763Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 61,644 shares; 2020Q3: 61,869 shares; 2020Q4: 61,769 shares; 2021Q1: 61,859 shares; 2021Q2: 50 shares 50$7K0.04%-61,809Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 777 shares; 2020Q3: 787 shares; 2020Q4: 773 shares; 2021Q1: 781 shares; 2021Q2: 12 shares 12$6K0.03%-769Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,450 shares; 2020Q3: 9,450 shares; 2020Q4: 9,250 shares; 2021Q1: 9,332 shares; 2021Q2: 82 shares 82$6K0.03%-9,250Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 29,102 shares; 2020Q3: 32,402 shares; 2020Q4: 32,402 shares; 2021Q1: 32,298 shares; 2021Q2: 300 shares 300$6K0.03%-31,998Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 89,816 shares; 2020Q3: 90,936 shares; 2020Q4: 90,111 shares; 2021Q1: 89,240 shares; 2021Q2: 17 shares 17$4K0.02%-89,223Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,704 shares; 2020Q3: 16,024 shares; 2020Q4: 16,783 shares; 2021Q1: 16,777 shares; 2021Q2: 38 shares 38$4K0.02%-16,739Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,700 shares; 2020Q3: 7,700 shares; 2020Q4: 7,700 shares; 2021Q1: 7,725 shares; 2021Q2: 25 shares 25$3K0.02%-7,700Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 29,852 shares; 2020Q3: 35,052 shares; 2020Q4: 35,052 shares; 2021Q1: 35,052 shares; 2021Q2: 52 shares 52$2K0.01%-35,000Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,951 shares; 2020Q3: 11,703 shares; 2020Q4: 11,438 shares; 2021Q1: 10,538 shares; 2021Q2: 38 shares 38$2K0.01%-10,500Timeline

Sold out in Q2 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 266. All 266

SecurityShares beforeValue beforeType
LUVSOUTHWEST AIRLS CO371,015$22.7Mshares
REGNREGENERON PHARMACEUTICALS36,986$17.5Mshares
HONHONEYWELL INTL INC73,440$15.9Mshares
JNJJOHNSON & JOHNSON83,337$13.7Mshares
ELLAUDER ESTEE COS INC41,032$11.9Mshares
BACBANK OF AMER CORP288,502$11.2Mshares
TMOTHERMO FISHER SCIENTIFIC INC23,772$10.8Mshares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN37,611$9.93Mshares
CATCATERPILLAR INC38,645$8.96Mshares
KOCOCA COLA CO161,746$8.53Mshares
VRTXVERTEX PHARMACEUTICALS INC32,640$7.01Mshares
HDHOME DEPOT INC22,572$6.89Mshares
NSCNORFOLK SOUTHN CORP25,502$6.85Mshares
PMPHILIP MORRIS INTL INC71,374$6.33Mshares
LLYELI LILLY & CO33,127$6.19Mshares
MAMASTERCARD INCORPORATED16,610$5.91Mshares
RAYTHEON CORAYTHEON CO76,459$5.91Mshares
TXNTEXAS INSTRS INC30,753$5.81Mshares
LOWLOWES COS INC29,677$5.64Mshares
FDXFEDEX CORP18,059$5.13Mshares
CCITIGROUP INC67,854$4.94Mshares
IWRISHARES TR63,476$4.69Mshares
EPDENTERPRISE PRODS PARTNERS L210,416$4.63Mshares
HYGISHARES TR51,964$4.53Mshares
AXPAMERICAN EXPRESS CO31,272$4.42Mshares
NEMNEWMONT CORP70,793$4.27Mshares
MARMARRIOTT INTL INC NEW28,171$4.17Mshares
AMTAMERICAN TOWER CORP17,068$4.08Mshares
GDXVANECK ETF TRUST121,242$3.94Mshares
SPYGSPDR SERIES TRUST66,852$3.77Mshares
ABTABBOTT LABORATORIES30,953$3.71Mshares
ABBVABBVIE INC34,175$3.7Mshares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L79,429$3.44Mshares
TDOCTELADOC HEALTH INC18,114$3.29Mshares
VOVANGUARD INDEX FDS14,353$3.18Mshares
VBVANGUARD INDEX FDS14,676$3.14Mshares
RSPINVESCO EXCHANGE TRADED FD T22,100$3.13Mshares
SCHDSCHWAB STRATEGIC TR41,238$3.01Mshares
ACADACADIA PHARMACEUTICALS INC115,820$2.99Mshares
GSGOLDMAN SACHS GROUP INC9,125$2.98Mshares
MOALTRIA GROUP INC56,439$2.89Mshares
MDLZMONDELEZ INTL INC48,567$2.84Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL11,116$2.84Mshares
ETENERGY TRANSFER L P369,197$2.83Mshares
NEENEXTERA ENERGY INC37,303$2.82Mshares
SPGSIMON PPTY GROUP INC NEW24,044$2.73Mshares
EEMISHARES TR49,893$2.66Mshares
CVSCVS HEALTH CORP35,124$2.64Mshares
XOMEXXON MOBIL CORP46,100$2.57Mshares
TIPISHARES TR20,409$2.56Mshares
XBISPDR SERIES TRUST18,800$2.55Mshares
ISTBISHARES TR48,135$2.47Mshares
SPLUNK INCSPLUNK INC18,105$2.45Mshares
BXBLACKSTONE INC32,298$2.41Mshares
EFAISHARES TR31,341$2.38Mshares
KMBKIMBERLY-CLARK CORP16,647$2.31Mshares
SBACSBA COMMUNICATIONS CORP8,265$2.29Mshares
JPSTJ P MORGAN EXCHANGE TRADED F45,167$2.29Mshares
WFCWELLS FARGO & CO57,856$2.26Mshares
SLBSLB LIMITED79,853$2.17Mshares
CMGCHIPOTLE MEXICAN GRILL INC1,526$2.17Mshares
SWKSTANLEY BLACK & DECKER INC10,804$2.16Mshares
DOWDOW HLDGS INC32,930$2.11Mshares
LINDE PLC/OLDLINDE PLC/OLD7,463$2.09Mshares
DXCMDEXCOM INC5,802$2.08Mshares
DDOMINION ENERGY INC26,579$2.02Mshares
TWITTER INCTWITTER INC29,450$1.87Mshares
YUMYUM BRANDS INC16,991$1.84Mshares
SPDWSPDR INDEX SHS FDS51,500$1.82Mshares
BXPBXP INC16,933$1.72Mshares
HCAHCA HEALTHCARE INC9,000$1.7Mshares
FFINFIRST FINL BANKSHARES INC35,404$1.65Mshares
SBIOALPS ETF TR32,636$1.64Mshares
ACCELERON PHARMA INCACCELERON PHARMA INC11,950$1.62Mshares
EOGEOG RES INC22,150$1.61Mshares
PYPLPAYPAL HLDGS INC6,564$1.59Mshares
IWMISHARES TR7,067$1.56Mshares
OKEONEOK INC NEW30,325$1.54Mshares
DHRDANAHER CORP DEL6,717$1.51Mshares
IVWISHARES TR22,832$1.49Mshares
GLDSPDR GOLD TR8,788$1.41Mshares
ELVELEVANCE HEALTH INC FORMERLY3,827$1.37Mshares
VNQIVANGUARD INTL EQUITY INDEX F24,531$1.37Mshares
DELLDELL TECHNOLOGIES INC15,461$1.36Mshares
XLRESELECT SECTOR SPDR TR33,019$1.3Mshares
RACEFERRARI N V6,217$1.3Mshares
EESWISDOMTREE TR27,256$1.29Mshares
PHOINVESCO EXCHANGE TRADED FD T25,282$1.25Mshares
GILDGILEAD SCIENCES INC18,795$1.22Mshares
IGSBISHARES TR20,909$1.14Mshares
UBERUBER TECHNOLOGIES INC20,950$1.14Mshares
VIGVANGUARD SPECIALIZED FUNDS7,691$1.13Mshares
ALLALLSTATE CORP9,797$1.13Mshares
SOXXISHARES TR2,610$1.11Mshares
SRPTSAREPTA THERAPEUTICS INC14,770$1.1Mshares
MLPAGLOBAL X FDS32,923$1.09Mshares
DONWISDOMTREE TR26,765$1.08Mshares
SGDJSPROTT ETF TRUST26,210$1.08Mshares
DEDEERE & CO2,800$1.05Mshares
YUMCYUM CHINA HLDGS INC16,793$994Kshares

How Q2 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001580642-21-003387 base2021-08-02acceptance time not in the bulk data set