Filed: 10/21/2022ACC: 0001772031-22-000005
📋 What this filing means
LAKE STREET PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $435.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$435.4K
Total AUM (reported)
7.56M
Total Shares
Allocation by class
COM$192.9K44.3%
VALUE ETF$14.9K3.4%
CL A$13.0K3.0%
US LARGECAP DIVD$10.0K2.3%
GROWTH ETF$9.8K2.3%
UNIT SER 1$8.8K2.0%
TR UNIT$8.5K2.0%
Portfolio Concentration
Top 3$59.3K13.6%
4–10$60.3K13.9%
11–25$73.7K16.9%
Rest$242.0K55.6%
Top 3 weight
13.6%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 7.56M
Sole
Full voting authority
7.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole279
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings279
Rows:
APPLE INC
SOLEShares231.77K
TypeSH
Market value$32.0K
7.36%
Sole
231.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares120.67K
TypeSH
Market value$14.9K
3.42%
Sole
120.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares53.06K
TypeSH
Market value$12.4K
2.84%
Sole
53.06K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares180.91K
TypeSH
Market value$10.0K
2.30%
Sole
180.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.92K
TypeSH
Market value$9.8K
2.26%
Sole
45.92K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares33.09K
TypeSH
Market value$8.8K
2.03%
Sole
33.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares76.23K
TypeSH
Market value$8.6K
1.98%
Sole
76.23K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares23.81K
TypeSH
Market value$8.5K
1.95%
Sole
23.81K
Shared
0.00
None
0.00
J P MORGAN EXCH-TRADED FD
SOLEShares148.57K
TypeSH
Market value$7.6K
1.75%
Sole
148.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares72.06K
TypeSH
Market value$6.9K
1.59%
Sole
72.06K
Shared
0.00
None
0.00
GRANITESHARES ETF TR
SOLEShares208.02K
TypeSH
Market value$6.0K
1.38%
Sole
208.02K
Shared
0.00
None
0.00
J P MORGAN EXCH-TRADED FD
SOLEShares59.91K
TypeSH
Market value$5.9K
1.36%
Sole
59.91K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares35.35K
TypeSH
Market value$5.8K
1.33%
Sole
35.35K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS
SOLEShares149.58K
TypeSH
Market value$5.7K
1.30%
Sole
149.58K
Shared
0.00
None
0.00
GRANITESHARES GOLD TR
SOLEShares323.11K
TypeSH
Market value$5.3K
1.22%
Sole
323.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares42.29K
TypeSH
Market value$5.1K
1.18%
Sole
42.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.35K
TypeSH
Market value$5.1K
1.18%
Sole
82.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.91K
TypeSH
Market value$5.0K
1.15%
Sole
13.91K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares109.53K
TypeSH
Market value$4.8K
1.11%
Sole
109.53K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.69K
TypeSH
Market value$4.7K
1.09%
Sole
17.69K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares19.76K
TypeSH
Market value$4.6K
1.05%
Sole
19.76K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares67.08K
TypeSH
Market value$4.0K
0.91%
Sole
67.08K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares63.59K
TypeSH
Market value$3.9K
0.90%
Sole
63.59K
Shared
0.00
None
0.00
COSTCO WHSL CORP
SOLEShares8.28K
TypeSH
Market value$3.9K
0.90%
Sole
8.28K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares173.64K
TypeSH
Market value$3.8K
0.88%
Sole
173.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 231.77K | SH | $32.0K 7.36% | 231.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 120.67K | SH | $14.9K 3.42% | 120.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 53.06K | SH | $12.4K 2.84% | 53.06K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 180.91K | SH | $10.0K 2.30% | 180.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 45.92K | SH | $9.8K 2.26% | 45.92K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.09K | SH | $8.8K 2.03% | 33.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 76.23K | SH | $8.6K 1.98% | 76.23K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.81K | SH | $8.5K 1.95% | 23.81K | 0.00 | 0.00 |
J P MORGAN EXCH-TRADED FDSOLE | EQUITY PREMIUM | 148.57K | SH | $7.6K 1.75% | 148.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 72.06K | SH | $6.9K 1.59% | 72.06K | 0.00 | 0.00 |
GRANITESHARES ETF TRSOLE | BBG COMMD K 1 | 208.02K | SH | $6.0K 1.38% | 208.02K | 0.00 | 0.00 |
J P MORGAN EXCH-TRADED FDSOLE | CORE PLUS BD ETF | 59.91K | SH | $5.9K 1.36% | 59.91K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 35.35K | SH | $5.8K 1.33% | 35.35K | 0.00 | 0.00 |
VERIZON COMMUNICATIONSSOLE | COM | 149.58K | SH | $5.7K 1.30% | 149.58K | 0.00 | 0.00 |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 323.11K | SH | $5.3K 1.22% | 323.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 42.29K | SH | $5.1K 1.18% | 42.29K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 82.35K | SH | $5.1K 1.18% | 82.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 13.91K | SH | $5.0K 1.15% | 13.91K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 109.53K | SH | $4.8K 1.11% | 109.53K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.69K | SH | $4.7K 1.09% | 17.69K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 19.76K | SH | $4.6K 1.05% | 19.76K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 67.08K | SH | $4.0K 0.91% | 67.08K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 63.59K | SH | $3.9K 0.90% | 63.59K | 0.00 | 0.00 |
COSTCO WHSL CORPSOLE | NEW COM | 8.28K | SH | $3.9K 0.90% | 8.28K | 0.00 | 0.00 |
KRANESHARES TRSOLE | QUADRTC INT RT | 173.64K | SH | $3.8K 0.88% | 173.64K | 0.00 | 0.00 |
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