Read this manager's filing book
Disclosed positions
LAKE STREET ADVISORS GROUP, LLC: source evidence dated 2025-02-05T04:59:59.999Z.
- Issuer
- SPDR S&P 500 ETF TR
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $132,533,205
- Reported amount
- 225,379
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002043585-25-000001Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
Scroll sideways to compare all columns. Select a heading to sort.
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $132,533,205 | 225,379 | SH | None |
| ISHARES TR | SGOV | 0-3 MNTH TREASRY | $119,619,974 | 1,192,384 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $106,638,662 | 197,915 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $100,619,751 | 2,284,735 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $93,421,431 | 1,953,606 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $83,728,431 | 288,908 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $68,840,134 | 213,683 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $54,102,222 | 752,360 | SH | None |
| APPLE INC | AAPL | COM | $50,283,344 | 200,796 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $45,983,479 | 2,485,593 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $45,144,682 | 336,173 | SH | None |
| SPDR SER TR | SPYX | SPDR S&P 500 ETF | $42,089,641 | 874,136 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $40,493,253 | 698,160 | SH | None |
| BROOKFIELD INFRAST PARTNERS | Unresolved | LP INT UNIT | $37,588,105 | 1,182,388 | SH | None |
| MICROSOFT CORP | MSFT | COM | $36,699,361 | 87,068 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $34,803,934 | 495,218 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $33,091,581 | 310,573 | SH | None |
| BROOKFIELD RENEWABLE PARTNER | BEP | PARTNERSHIP UNIT | $30,722,046 | 1,348,049 | SH | None |
| AMAZON COM INC | AMZN | COM | $26,597,747 | 121,235 | SH | None |
| BROADCOM INC | AVGO | COM | $25,120,824 | 108,354 | SH | None |
| SPDR INDEX SHS FDS | EFAX | MSCI EAFE FS ETF | $24,932,800 | 626,295 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $17,576,274 | 232,460 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $16,822,860 | 146,006 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $16,644,688 | 218,606 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $15,789,437 | 34,834 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $14,254,129 | 160,015 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $14,060,374 | 269,253 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $13,971,844 | 23,734 | SH | None |
| META PLATFORMS INC | META | CL A | $13,957,491 | 23,838 | SH | None |
| SPDR SER TR | BIL | BLOOMBERG 1-3 MO | $13,813,944 | 151,088 | SH | None |
| SPDR INDEX SHS FDS | SPDW | PORTFOLIO DEVLPD | $13,723,176 | 402,085 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $13,407,961 | 70,405 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $13,325,981 | 500,412 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $13,190,340 | 69,680 | SH | None |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | COM SUB VTG A | $12,747,089 | 318,598 | SH | None |
| ABBVIE INC | ABBV | COM | $10,941,346 | 61,572 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $10,821,170 | 103,167 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $10,352,180 | 20,250 | SH | None |
| BOEING CO | BA | COM | $10,024,572 | 56,636 | SH | None |
| TESLA INC | TSLA | COM | $9,970,446 | 24,689 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $9,807,619 | 76,134 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $9,235,281 | 398,416 | SH | None |
| BROOKFIELD RENEWABLE CORP | BEPC | CL A EX SUB VTG | $9,073,927 | 328,052 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $8,854,615 | 154,235 | SH | None |
| ARES MANAGEMENT CORPORATION | ARES | CL A COM STK | $8,737,316 | 49,355 | SH | None |
| ELI LILLY & CO | LLY | COM | $8,506,921 | 11,019 | SH | None |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $7,965,453 | 327,931 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $7,866,137 | 81,178 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $7,839,599 | 35,480 | SH | None |
| EATON CORP PLC | ETN | SHS | $7,427,985 | 22,382 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 44 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.