Director of Client Operations

0001724269-18-000008.txt : 20180815 0001724269-18-000008.hdr.sgml : 20180815 20180815142423 ACCESSION NUMBER: 0001724269-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180815 DATE AS OF CHANGE: 20180815 EFFECTIVENESS DATE: 20180815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAKE STREET ADVISORS GROUP, LLC CENTRAL INDEX KEY: 0001724269 IRS NUMBER: 820706296 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18626 FILM NUMBER: 181020613 BUSINESS ADDRESS: STREET 1: 25 CHESTNUT STREET STREET 2: SUITE 200 NORTH CITY: PORTSMOUTH STATE: NH ZIP: 03801 BUSINESS PHONE: 603-610-4100 MAIL ADDRESS: STREET 1: 25 CHESTNUT STREET STREET 2: SUITE 200 NORTH CITY: PORTSMOUTH STATE: NH ZIP: 03801 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001724269 XXXXXXXX 06-30-2018 06-30-2018 LAKE STREET ADVISORS GROUP, LLC

25 CHESTNUT STREET SUITE 200 NORTH PORTSMOUTH NH 03801

13F HOLDINGS REPORT 028-18626 N John Hawkins Director of Client Operations 603-610-4116 John Hawkins Portsmouth NH 08-15-2018 0 334 1000293 false INFORMATION TABLE 2 20180630.xml VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 139617 3308466 SH SOLE 0 0 3308466 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 79727 1858429 SH SOLE 0 0 1858429 SPDR S&P 500 ETF TR TR UNIT 78462F103 71857 264882 SH SOLE 0 0 264882 JOHNSON & JOHNSON COM 478160104 64229 529329 SH SOLE 0 0 529329 VANGUARD INDEX FDS TOTAL STK MKT 922908769 55601 395935 SH SOLE 0 0 395935 ISHARES TR RUS 1000 ETF 464287622 41711 274449 SH SOLE 0 0 274449 ISHARES TR CORE S&P SCP ETF 464287804 39710 475796 SH SOLE 0 0 475796 FLEXSHARES TR MORNSTAR UPSTR 33939L407 37872 1117486 SH SOLE 0 0 1117486 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36051 442615 SH SOLE 0 0 442615 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 30684 799055 SH SOLE 0 0 799055 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 30273 521230 SH SOLE 0 0 521230 ISHARES TR MSCI EAFE ETF 464287465 26308 392833 SH SOLE 0 0 392833 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20101 387748 SH SOLE 0 0 387748 SELECT SECTOR SPDR TR ENERGY 81369Y506 20014 263549 SH SOLE 0 0 263549 BOEING CO COM 097023105 18105 53964 SH SOLE 0 0 53964 ISHARES TR U.S. REAL ES ETF 464287739 15765 195640 SH SOLE 0 0 195640 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 15045 500669 SH SOLE 0 0 500669 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13947 176125 SH SOLE 0 0 176125 ISHARES TR MSCI EMG MKT ETF 464287234 13855 319767 SH SOLE 0 0 319767 APPLE INC COM 037833100 7503 40534 SH SOLE 0 0 40534 ISHARES TR RUSSELL 2000 ETF 464287655 7274 44414 SH SOLE 0 0 44414 ISHARES TR CORE US AGGBD ET 464287226 5644 53089 SH SOLE 0 0 53089 MICROSOFT CORP COM 594918104 5445 55222 SH SOLE 0 0 55222 AMAZON COM INC COM 023135106 5251 3089 SH SOLE 0 0 3089 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5138 20594 SH SOLE 0 0 20594 INVESCO QQQ TR UNIT SER 1 46090E103 4507 26260 SH SOLE 0 0 26260 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3681 19720 SH SOLE 0 0 19720 PIMCO ETF TR ACTIVE BD ETF 72201R775 3486 33832 SH SOLE 0 0 33832 PFIZER INC COM 717081103 2538 69946 SH SOLE 0 0 69946 FACEBOOK INC CL A 30303M102 2494 12833 SH SOLE 0 0 12833 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2483 44240 SH SOLE 0 0 44240 PROSHARES TR SHORT S&P 500 NE 74347B425 2366 80655 SH SOLE 0 0 80655 ENTERPRISE PRODS PARTNERS L COM 293792107 2143 77455 SH SOLE 0 0 77455 CISCO SYS INC COM 17275R102 2080 48331 SH SOLE 0 0 48331 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2028 117581 SH SOLE 0 0 117581 ISHARES TR COHEN STEER REIT 464287564 2008 20100 SH SOLE 0 0 20100 ISHARES INC GLB AGRIC PR ETF 464286350 1935 67904 SH SOLE 0 0 67904 ALPHABET INC CAP STK CL A 02079K305 1921 1701 SH SOLE 0 0 1701 VONAGE HLDGS CORP COM 92886T201 1890 146623 SH SOLE 0 0 146623 ISHARES INC MSCI GBL ETF NEW 46434G848 1845 56533 SH SOLE 0 0 56533 JPMORGAN CHASE & CO COM 46625H100 1796 17234 SH SOLE 0 0 17234 VISA INC COM CL A 92826C839 1772 13381 SH SOLE 0 0 13381 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1729 14675 SH SOLE 0 0 14675 ALPHABET INC CAP STK CL C 02079K107 1715 1537 SH SOLE 0 0 1537 CME GROUP INC COM CL A 12572Q105 1619 9874 SH SOLE 0 0 9874 ISHARES TR MSCI ACWI ETF 464288257 1579 22200 SH SOLE 0 0 22200 UNITEDHEALTH GROUP INC COM 91324P102 1534 6253 SH SOLE 0 0 6253 TARGA RES CORP COM 87612G101 1495 30214 SH SOLE 0 0 30214 ONEOK INC NEW COM 682680103 1491 21346 SH SOLE 0 0 21346 HOME DEPOT INC COM 437076102 1483 7603 SH SOLE 0 0 7603 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1451 40600 SH SOLE 0 0 40600 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1444 11575 SH SOLE 0 0 11575 VANGUARD GROUP DIV APP ETF 921908844 1414 13913 SH SOLE 0 0 13913 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1405 17969 SH SOLE 0 0 17969 TARGET CORP COM 87612E106 1393 18306 SH SOLE 0 0 18306 LOCKHEED MARTIN CORP COM 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691 8072 SH SOLE 0 0 8072 ISHARES TR RUS MID CAP ETF 464287499 690 3253 SH SOLE 0 0 3253 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 681 14073 SH SOLE 0 0 14073 ANTHEM INC COM 036752103 662 2782 SH SOLE 0 0 2782 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 662 18350 SH SOLE 0 0 18350 UNITED TECHNOLOGIES CORP COM 913017109 647 5176 SH SOLE 0 0 5176 ISHARES TR INTL DEV RE ETF 464288489 627 21477 SH SOLE 0 0 21477 SPDR SERIES TRUST DJ REIT ETF 78464A607 623 6632 SH SOLE 0 0 6632 ISHARES TR RUS 1000 VAL ETF 464287598 604 4975 SH SOLE 0 0 4975 DANAHER CORP DEL COM 235851102 602 6102 SH SOLE 0 0 6102 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 599 4653 SH SOLE 0 0 4653 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 598 3517 SH SOLE 0 0 3517 ADOBE SYS INC COM 00724F101 597 2450 SH SOLE 0 0 2450 NOVARTIS A G SPONSORED ADR 66987V109 596 7888 SH SOLE 0 0 7888 THERMO FISHER SCIENTIFIC INC COM 883556102 592 2857 SH SOLE 0 0 2857 KIMBERLY CLARK CORP COM 494368103 586 5560 SH SOLE 0 0 5560 ACCENTURE 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9013 SH SOLE 0 0 9013 ABBOTT LABS COM 002824100 445 7296 SH SOLE 0 0 7296 ISHARES TR 1 3 YR TREAS BD 464287457 445 5332 SH SOLE 0 0 5332 CATERPILLAR INC DEL COM 149123101 444 3273 SH SOLE 0 0 3273 ALTRIA GROUP INC COM 02209S103 441 7760 SH SOLE 0 0 7760 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 441 25213 SH SOLE 0 0 25213 BRISTOL MYERS SQUIBB CO COM 110122108 439 7924 SH SOLE 0 0 7924 CVS HEALTH CORP COM 126650100 437 6795 SH SOLE 0 0 6795 SEMPRA ENERGY COM 816851109 435 3744 SH SOLE 0 0 3744 GENERAL ELECTRIC CO COM 369604103 429 31495 SH SOLE 0 0 31495 CHUBB LIMITED COM H1467J104 414 3257 SH SOLE 0 0 3257 BIOGEN INC COM 09062X103 411 1415 SH SOLE 0 0 1415 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 411 2581 SH SOLE 0 0 2581 INTERNATIONAL BUSINESS MACHS COM 459200101 411 2942 SH SOLE 0 0 2942 NORFOLK SOUTHERN CORP COM 655844108 410 2716 SH SOLE 0 0 2716 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 409 11634 SH SOLE 0 0 11634 BAIDU INC SPON ADR REP A 056752108 408 1680 SH SOLE 0 0 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204 747 SH SOLE 0 0 747 INFOSYS LTD SPONSORED ADR 456788108 203 10451 SH SOLE 0 0 10451 ASTRAZENECA PLC SPONSORED ADR 046353108 201 5722 SH SOLE 0 0 5722 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 197 11801 SH SOLE 0 0 11801 ING GROEP N V SPONSORED ADR 456837103 183 12796 SH SOLE 0 0 12796 ROYCE MICRO-CAP TR INC COM 780915104 165 16543 SH SOLE 0 0 16543 BARCLAYS PLC ADR 06738E204 159 15867 SH SOLE 0 0 15867 BANCO SANTANDER SA ADR 05964H105 146 27318 SH SOLE 0 0 27318 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 131 14891 SH SOLE 0 0 14891 ENDOLOGIX INC COM 29266S106 130 22960 SH SOLE 0 0 22960 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 126 37134 SH SOLE 0 0 37134 AMBEV SA SPONSORED ADR 02319V103 122 26302 SH SOLE 0 0 26302 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 122 36732 SH SOLE 0 0 36732 FORD MTR CO DEL COM PAR $0.01 345370860 116 10476 SH SOLE 0 0 10476 ALPS ETF TR ALERIAN MLP 00162Q866 108 10649 SH SOLE 0 0 10649 NOKIA CORP SPONSORED ADR 654902204 101 17648 SH SOLE 0 0 17648 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 95 15805 SH SOLE 0 0 15805 VEREIT INC COM 92339V100 91 12196 SH SOLE 0 0 12196 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 89 13152 SH SOLE 0 0 13152 AEGON N V NY REGISTRY SH 007924103 84 14146 SH SOLE 0 0 14146 NOMURA HLDGS INC SPONSORED ADR 65535H208 51 10564 SH SOLE 0 0 10564 GROUPON INC COM 399473107 43 10044 SH SOLE 0 0 10044