0001724269-19-000004.txt : 20190814
0001724269-19-000004.hdr.sgml : 20190814
20190814161759
ACCESSION NUMBER: 0001724269-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191026645
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
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06-30-2019
06-30-2019
LAKE STREET ADVISORS GROUP, LLC
25 CHESTNUT STREET
SUITE 200 NORTH
PORTSMOUTH
NH
03801
13F HOLDINGS REPORT
028-18626
N
Brian Durkin
Chief Compliance Officer
6173035125
Brian Durkin
Boston
MA
08-14-2019
0
229
945605
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20190630.xml
3M CO
COM
88579Y101
269
1555
SH
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ABBOTT LABS
COM
002824100
593
7047
SH
SOLE
0
0
7047
ABBVIE INC
COM
00287Y109
395
5425
SH
SOLE
0
0
5425
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
625
3381
SH
SOLE
0
0
3381
ADOBE INC
COM
00724F101
454
1540
SH
SOLE
0
0
1540
AEGON N V
NY REGISTRY SHS
007924103
57
11425
SH
SOLE
0
0
11425
ALLEGHANY CORP DEL
COM
017175100
277
406
SH
SOLE
0
0
406
ALPHABET INC
CAP STK CL C
02079K107
1175
1087
SH
SOLE
0
0
1087
ALPHABET INC
CAP STK CL A
02079K305
1455
1344
SH
SOLE
0
0
1344
ALTRIA GROUP INC
COM
02209S103
304
6428
SH
SOLE
0
0
6428
AMAZON COM INC
COM
023135106
5228
2761
SH
SOLE
0
0
2761
AMERICAN ELEC PWR CO INC
COM
025537101
207
2350
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SOLE
0
0
2350
AMERICAN EXPRESS CO
COM
025816109
702
5691
SH
SOLE
0
0
5691
AMERICAN TOWER CORP NEW
COM
03027X100
575
2815
SH
SOLE
0
0
2815
AMERIPRISE FINL INC
COM
03076C106
231
1595
SH
SOLE
0
0
1595
AMGEN INC
COM
031162100
496
2691
SH
SOLE
0
0
2691
ANALOG DEVICES INC
COM
032654105
275
2433
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SOLE
0
0
2433
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
225
2546
SH
SOLE
0
0
2546
ANTHEM INC
COM
036752103
501
1774
SH
SOLE
0
0
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APPLE INC
COM
037833100
5974
30182
SH
SOLE
0
0
30182
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
206
993
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SOLE
0
0
993
ASPEN TECHNOLOGY INC
COM
045327103
248
1998
SH
SOLE
0
0
1998
ASTRAZENECA PLC
SPONSORED ADR
046353108
239
5797
SH
SOLE
0
0
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AT&T INC
COM
00206R102
815
24314
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SOLE
0
0
24314
AUTOMATIC DATA PROCESSING IN
COM
053015103
395
2387
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BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
119
21464
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SOLE
0
0
21464
BANCO SANTANDER SA
ADR
05964H105
150
32728
SH
SOLE
0
0
32728
BANK AMER CORP
COM
060505104
1121
38658
SH
SOLE
0
0
38658
BAXTER INTL INC
COM
071813109
237
2895
SH
SOLE
0
0
2895
BECTON DICKINSON & CO
COM
075887109
279
1109
SH
SOLE
0
0
1109
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3481
16332
SH
SOLE
0
0
16332
BLACKROCK INC
COM
09247X101
245
522
SH
SOLE
0
0
522
BOEING CO
COM
097023105
19381
53244
SH
SOLE
0
0
53244
BOOKING HLDGS INC
COM
09857L108
422
225
SH
SOLE
0
0
225
BP PLC
SPONSORED ADR
055622104
474
11361
SH
SOLE
0
0
11361
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
212
6071
SH
SOLE
0
0
6071
BROADCOM INC
COM
11135F101
497
1727
SH
SOLE
0
0
1727
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
31489
733317
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SOLE
0
0
733317
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
26358
762025
SH
SOLE
0
0
762025
CATERPILLAR INC DEL
COM
149123101
342
2506
SH
SOLE
0
0
2506
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
510
10700
SH
SOLE
0
0
10700
CELGENE CORP
COM
151020104
303
3279
SH
SOLE
0
0
3279
CERNER CORP
COM
156782104
334
4553
SH
SOLE
0
0
4553
CHARTER COMMUNICATIONS INC N
CL A
16119P108
288
730
SH
SOLE
0
0
730
CHEVRON CORP NEW
COM
166764100
660
5305
SH
SOLE
0
0
5305
CHIPOTLE MEXICAN GRILL INC
COM
169656105
672
917
SH
SOLE
0
0
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CHUBB LIMITED
COM
H1467J104
411
2788
SH
SOLE
0
0
2788
CIGNA CORP NEW
COM
125523100
455
2887
SH
SOLE
0
0
2887
CISCO SYS INC
COM
17275R102
1345
24569
SH
SOLE
0
0
24569
CITIGROUP INC
COM NEW
172967424
843
12036
SH
SOLE
0
0
12036
CLOROX CO DEL
COM
189054109
275
1793
SH
SOLE
0
0
1793
CME GROUP INC
COM
12572Q105
286
1472
SH
SOLE
0
0
1472
COCA COLA CO
COM
191216100
583
11441
SH
SOLE
0
0
11441
COMCAST CORP NEW
CL A
20030N101
713
16863
SH
SOLE
0
0
16863
CONOCOPHILLIPS
COM
20825C104
223
3649
SH
SOLE
0
0
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COPART INC
COM
217204106
214
2863
SH
SOLE
0
0
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CORNING INC
COM
219350105
208
6250
SH
SOLE
0
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COSTCO WHSL CORP NEW
COM
22160K105
557
2107
SH
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CREDIT SUISSE GROUP
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225401108
125
10436
SH
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CVS HEALTH CORP
COM
126650100
373
6836
SH
SOLE
0
0
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DANAHER CORPORATION
COM
235851102
588
4118
SH
SOLE
0
0
4118
DEERE & CO
COM
244199105
318
1920
SH
SOLE
0
0
1920
DIAGEO P L C
SPON ADR NEW
25243Q205
316
1836
SH
SOLE
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0
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DISNEY WALT CO
COM DISNEY
254687106
965
6911
SH
SOLE
0
0
6911
DOCUSIGN INC
COM
256163106
381
7668
SH
SOLE
0
0
7668
DOMINION ENERGY INC
COM
25746U109
261
3375
SH
SOLE
0
0
3375
DUKE ENERGY CORP NEW
COM NEW
26441C204
217
2455
SH
SOLE
0
0
2455
ECOLAB INC
COM
278865100
299
1515
SH
SOLE
0
0
1515
EMERSON ELEC CO
COM
291011104
317
4755
SH
SOLE
0
0
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ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
836
59400
SH
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0
0
59400
ENTERPRISE PRODS PARTNERS L
COM
293792107
1172
40600
SH
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EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
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217
4850
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SOLE
0
0
4850
ERICSSON
ADR B SEK 10
294821608
99
10380
SH
SOLE
0
0
10380
EXXON MOBIL CORP
COM
30231G102
710
9260
SH
SOLE
0
0
9260
F5 NETWORKS INC
COM
315616102
216
1486
SH
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FACEBOOK INC
CL A
30303M102
1934
10022
SH
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FASTENAL CO
COM
311900104
341
10474
SH
SOLE
0
0
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FLEXSHARES TR
MORNSTAR UPSTR
33939L407
36570
1107842
SH
SOLE
0
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1107842
FORD MTR CO DEL
COM
345370860
110
10722
SH
SOLE
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10722
GENERAL ELECTRIC CO
COM
369604103
307
29273
SH
SOLE
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29273
GENERAL MTRS CO
COM
37045V100
203
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GILEAD SCIENCES INC
COM
375558103
629
9314
SH
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GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
237
5930
SH
SOLE
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GOLDMAN SACHS GROUP INC
COM
38141G104
254
1242
SH
SOLE
0
0
1242
HERSHEY CO
COM
427866108
251
1870
SH
SOLE
0
0
1870
HOME DEPOT INC
COM
437076102
1125
5410
SH
SOLE
0
0
5410
HONEYWELL INTL INC
COM
438516106
718
4110
SH
SOLE
0
0
4110
HSBC HLDGS PLC
SPON ADR NEW
404280406
466
11174
SH
SOLE
0
0
11174
ILLINOIS TOOL WKS INC
COM
452308109
293
1944
SH
SOLE
0
0
1944
ING GROEP N V
SPONSORED ADR
456837103
132
11412
SH
SOLE
0
0
11412
INTEL CORP
COM
458140100
1013
21158
SH
SOLE
0
0
21158
INTERNATIONAL BUSINESS MACHS
COM
459200101
293
2127
SH
SOLE
0
0
2127
INTUIT
COM
461202103
255
977
SH
SOLE
0
0
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ISHARES GOLD TRUST
ISHARES
464285105
179
13265
SH
SOLE
0
0
13265
ISHARES INC
GLB AGRIC PR ETF
464286350
2286
80612
SH
SOLE
0
0
80612
ISHARES INC
CORE MSCI EMKT
46434G103
8899
173001
SH
SOLE
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0
173001
ISHARES INC
MSCI GBL ETF NEW
46434G848
2142
70727
SH
SOLE
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70727
ISHARES TR
TIPS BD ETF
464287176
369
3195
SH
SOLE
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3195
ISHARES TR
CORE S&P500 ETF
464287200
1500
5091
SH
SOLE
0
0
5091
ISHARES TR
CORE US AGGBD ET
464287226
8568
76949
SH
SOLE
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0
76949
ISHARES TR
MSCI EMG MKT ETF
464287234
9453
220298
SH
SOLE
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220298
ISHARES TR
1 3 YR TREAS BD
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330
3895
SH
SOLE
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ISHARES TR
MSCI EAFE ETF
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24433
371721
SH
SOLE
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0
371721
ISHARES TR
RUS MID CAP ETF
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742
13289
SH
SOLE
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ISHARES TR
CORE S&P MCP ETF
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220
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SH
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ISHARES TR
COHEN STEER REIT
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1456
12924
SH
SOLE
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ISHARES TR
RUS 1000 VAL ETF
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215
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SH
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ISHARES TR
RUS 1000 GRW ETF
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838
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ISHARES TR
RUS 1000 ETF
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40850
250935
SH
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RUSSELL 2000 ETF
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4939
31763
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S&P MC 400VL ETF
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261
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U.S. REAL ES ETF
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13164
150777
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150777
ISHARES TR
CORE S&P SCP ETF
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ISHARES TR
SHRT NAT MUN ETF
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252
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MSCI ACWI ETF
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ISHARES TR
INTL DEV RE ETF
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699
23452
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ISHARES TR
CORE MSCI EAFE
46432F842
5626
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COM
478160104
1529
10976
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SOLE
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0
10976
JPMORGAN CHASE & CO
COM
46625H100
1564
13990
SH
SOLE
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KIMBERLY CLARK CORP
COM
494368103
426
3199
SH
SOLE
0
0
3199
LILLY ELI & CO
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532457108
281
2539
SH
SOLE
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0
2539
LINDE PLC
SHS
G5494J103
319
1588
SH
SOLE
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LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
128
45225
SH
SOLE
0
0
45225
LOCKHEED MARTIN CORP
COM
539830109
214
588
SH
SOLE
0
0
588
LOWES COS INC
COM
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308
3056
SH
SOLE
0
0
3056
MARRIOTT INTL INC NEW
CL A
571903202
222
1580
SH
SOLE
0
0
1580
MARSH & MCLENNAN COS INC
COM
571748102
249
2495
SH
SOLE
0
0
2495
MASTERCARD INC
CL A
57636Q104
1294
4891
SH
SOLE
0
0
4891
MCDONALDS CORP
COM
580135101
687
3307
SH
SOLE
0
0
3307
MEDTRONIC PLC
SHS
G5960L103
655
6731
SH
SOLE
0
0
6731
MERCK & CO INC
COM
58933Y105
1205
14366
SH
SOLE
0
0
14366
MICROSOFT CORP
COM
594918104
5089
37991
SH
SOLE
0
0
37991
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
192
40488
SH
SOLE
0
0
40488
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
68
23554
SH
SOLE
0
0
23554
MONDELEZ INTL INC
CL A
609207105
531
9844
SH
SOLE
0
0
9844
MOODYS CORP
COM
615369105
325
1664
SH
SOLE
0
0
1664
NETAPP INC
COM
64110D104
209
3395
SH
SOLE
0
0
3395
NETFLIX INC
COM
64110L106
652
1776
SH
SOLE
0
0
1776
NEWMONT GOLDCORP CORPORATION
COM
651639106
372
9668
SH
SOLE
0
0
9668
NEXTERA ENERGY INC
COM
65339F101
367
1789
SH
SOLE
0
0
1789
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
864
17900
SH
SOLE
0
0
17900
NIKE INC
CL B
654106103
364
4333
SH
SOLE
0
0
4333
NOKIA CORP
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654902204
75
15062
SH
SOLE
0
0
15062
NOMURA HLDGS INC
SPONSORED ADR
65535H208
61
17129
SH
SOLE
0
0
17129
NORFOLK SOUTHERN CORP
COM
655844108
312
1568
SH
SOLE
0
0
1568
NORTHROP GRUMMAN CORP
COM
666807102
264
817
SH
SOLE
0
0
817
NOVARTIS A G
SPONSORED ADR
66987V109
701
7673
SH
SOLE
0
0
7673
NOVO-NORDISK A S
ADR
670100205
291
5696
SH
SOLE
0
0
5696
NVIDIA CORP
COM
67066G104
320
1947
SH
SOLE
0
0
1947
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
203
550
SH
SOLE
0
0
550
OMNICOM GROUP INC
COM
681919106
236
2877
SH
SOLE
0
0
2877
ONEOK INC NEW
COM
682680103
1325
19256
SH
SOLE
0
0
19256
ORACLE CORP
COM
68389X105
871
15283
SH
SOLE
0
0
15283
PAYPAL HLDGS INC
COM
70450Y103
739
6453
SH
SOLE
0
0
6453
PEOPLES UTD FINL INC
COM
712704105
320
19071
SH
SOLE
0
0
19071
PEPSICO INC
COM
713448108
706
5382
SH
SOLE
0
0
5382
PFIZER INC
COM
717081103
1396
32215
SH
SOLE
0
0
32215
PHILIP MORRIS INTL INC
COM
718172109
228
2906
SH
SOLE
0
0
2906
PHILLIPS 66
COM
718546104
203
2166
SH
SOLE
0
0
2166
PIMCO ETF TR
ACTIVE BD ETF
72201R775
2837
26397
SH
SOLE
0
0
26397
PNC FINL SVCS GROUP INC
COM
693475105
1074
7821
SH
SOLE
0
0
7821
PROCTER AND GAMBLE CO
COM
742718109
1200
10947
SH
SOLE
0
0
10947
PROGRESSIVE CORP OHIO
COM
743315103
326
4073
SH
SOLE
0
0
4073
PRUDENTIAL FINL INC
COM
744320102
260
2570
SH
SOLE
0
0
2570
QUALCOMM INC
COM
747525103
317
4161
SH
SOLE
0
0
4161
RED HAT INC
COM
756577102
234
1248
SH
SOLE
0
0
1248
REGIONS FINL CORP NEW
COM
7591EP100
215
14378
SH
SOLE
0
0
14378
ROPER TECHNOLOGIES INC
COM
776696106
219
597
SH
SOLE
0
0
597
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
338
5197
SH
SOLE
0
0
5197
S&P GLOBAL INC
COM
78409V104
257
1128
SH
SOLE
0
0
1128
SALESFORCE COM INC
COM
79466L302
378
2491
SH
SOLE
0
0
2491
SANOFI
SPONSORED ADR
80105N105
226
5220
SH
SOLE
0
0
5220
SAP SE
SPON ADR
803054204
306
2234
SH
SOLE
0
0
2234
SCHLUMBERGER LTD
COM
806857108
383
9646
SH
SOLE
0
0
9646
SCHWAB STRATEGIC TR
US SML CAP ETF
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349
4883
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SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2748
104731
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104731
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2224
69314
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SOLE
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69314
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
226
4272
SH
SOLE
0
0
4272
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
599
18350
SH
SOLE
0
0
18350
SELECT SECTOR SPDR TR
ENERGY
81369Y506
14295
224379
SH
SOLE
0
0
224379
SEMPRA ENERGY
COM
816851109
421
3066
SH
SOLE
0
0
3066
SHERWIN WILLIAMS CO
COM
824348106
248
541
SH
SOLE
0
0
541
SONOS INC
COM
83570H108
76414
6738460
SH
SOLE
0
0
6738460
SONY CORP
SPONSORED ADR
835699307
202
3861
SH
SOLE
0
0
3861
SPDR GOLD TRUST
GOLD SHS
78463V107
441
3309
SH
SOLE
0
0
3309
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
3847
83859
SH
SOLE
0
0
83859
SPDR S&P 500 ETF TR
TR UNIT
78462F103
71855
245240
SH
SOLE
0
0
245240
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
595
5902
SH
SOLE
0
0
5902
SPDR SERIES TRUST
SPDR S&P 500 ETF
78468R796
511
7147
SH
SOLE
0
0
7147
STARBUCKS CORP
COM
855244109
439
5237
SH
SOLE
0
0
5237
STRYKER CORP
COM
863667101
374
1820
SH
SOLE
0
0
1820
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
181
25577
SH
SOLE
0
0
25577
SUNTRUST BKS INC
COM
867914103
215
3416
SH
SOLE
0
0
3416
SYSCO CORP
COM
871829107
334
4729
SH
SOLE
0
0
4729
TARGA RES CORP
COM
87612G101
439
11174
SH
SOLE
0
0
11174
TEXAS INSTRS INC
COM
882508104
622
5424
SH
SOLE
0
0
5424
THERMO FISHER SCIENTIFIC INC
COM
883556102
600
2044
SH
SOLE
0
0
2044
TJX COS INC NEW
COM
872540109
308
5831
SH
SOLE
0
0
5831
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
448
3610
SH
SOLE
0
0
3610
UBS GROUP AG
SHS
H42097107
133
11265
SH
SOLE
0
0
11265
UNILEVER N V
N Y SHS NEW
904784709
254
4180
SH
SOLE
0
0
4180
UNION PACIFIC CORP
COM
907818108
676
3999
SH
SOLE
0
0
3999
UNITED TECHNOLOGIES CORP
COM
913017109
489
3756
SH
SOLE
0
0
3756
UNITEDHEALTH GROUP INC
COM
91324P102
1338
5485
SH
SOLE
0
0
5485
US BANCORP DEL
COM NEW
902973304
226
4322
SH
SOLE
0
0
4322
V F CORP
COM
918204108
307
3518
SH
SOLE
0
0
3518
VALERO ENERGY CORP NEW
COM
91913Y100
213
2492
SH
SOLE
0
0
2492
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1820
22604
SH
SOLE
0
0
22604
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
19457
234226
SH
SOLE
0
0
234226
VANGUARD GROUP
DIV APP ETF
921908844
1602
13913
SH
SOLE
0
0
13913
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
9252
34375
SH
SOLE
0
0
34375
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
38572
441327
SH
SOLE
0
0
441327
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1559
11575
SH
SOLE
0
0
11575
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1740
14675
SH
SOLE
0
0
14675
VANGUARD INDEX FDS
VALUE ETF
922908744
517
4663
SH
SOLE
0
0
4663
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
51016
339901
SH
SOLE
0
0
339901
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
22135
375169
SH
SOLE
0
0
375169
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
15435
302700
SH
SOLE
0
0
302700
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
153919
3619067
SH
SOLE
0
0
3619067
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1154
21021
SH
SOLE
0
0
21021
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
69373
1663212
SH
SOLE
0
0
1663212
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
379
7602
SH
SOLE
0
0
7602
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
460
2644
SH
SOLE
0
0
2644
VERIZON COMMUNICATIONS INC
COM
92343V104
733
12839
SH
SOLE
0
0
12839
VISA INC
COM CL A
92826C839
1669
9614
SH
SOLE
0
0
9614
WALMART INC
COM
931142103
482
4359
SH
SOLE
0
0
4359
WELLS FARGO CO NEW
COM
949746101
707
14943
SH
SOLE
0
0
14943
WILLIAMS COS INC DEL
COM
969457100
398
14205
SH
SOLE
0
0
14205
ZOETIS INC
CL A
98978V103
256
2251
SH
SOLE
0
0
2251