Chief Compliance Officer

0001580642-19-004892.txt : 20191031 0001580642-19-004892.hdr.sgml : 20191031 20191031104312 ACCESSION NUMBER: 0001580642-19-004892 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191031 DATE AS OF CHANGE: 20191031 EFFECTIVENESS DATE: 20191031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealthstreet Investment Advisors, LLC CENTRAL INDEX KEY: 0001730466 IRS NUMBER: 820652055 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18288 FILM NUMBER: 191182471 BUSINESS ADDRESS: STREET 1: 1445 ROSS AVENUE STREET 2: SUITE 5600 CITY: DALLAS STATE: TX ZIP: 75202 BUSINESS PHONE: 214-954-1900 MAIL ADDRESS: STREET 1: 1445 ROSS AVENUE STREET 2: SUITE 5600 CITY: DALLAS STATE: TX ZIP: 75202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730466 XXXXXXXX 09-30-2019 09-30-2019 false Wealthstreet Investment Advisors, LLC

1445 Ross Avenue Suite 5600 Dallas TX 75202

13F HOLDINGS REPORT 028-18288 N Lynette Heil Chief Compliance Officer 214-954-1907 /s/ Lynette Heil Dallas TX 10-31-2019 1 477 782653 1 0001750924 028-19208 VisionPoint Advisory Group, LLC INFORMATION TABLE 2 infotable.xml ISHARES TR MSCI EMG MKT ETF 464287234 1491 34898 SH SOLE 34898 0 0 XCEL ENERGY INC COM 98389B100 103 1647 SH DFND 1 0 0 1647 BAXTER INTL INC COM 071813109 833 10700 SH SOLE 10700 0 0 BANK NEW YORK MELLON CORP COM 064058100 289 6200 SH SOLE 6200 0 0 WELLTOWER INC COM 95040Q104 868 9704 SH SOLE 9704 0 0 ISHARES TR CORE US AGGBD ET 464287226 21 191 SH DFND 1 0 0 191 MASTERCARD INC CL A 57636Q104 82 300 SH DFND 1 0 0 300 LINDE PLC SHS G5494J103 1466 7363 SH SOLE 7363 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 92 1526 SH OTR 0 0 1526 ISHARES TR IBOXX INV CP ETF 464287242 27 217 SH DFND 1 0 0 217 ISHARES TR US HLTHCR PR ETF 464288828 28 160 SH DFND 1 0 0 160 ISHARES TR TIPS BD ETF 464287176 905 7851 SH SOLE 7762 0 89 MCDONALDS CORP COM 580135101 1475 7659 SH SOLE 7659 0 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1568 EXXON MOBIL CORP COM 30231G102 405 5912 SH OTR 0 0 5912 FACEBOOK INC CL A 30303M102 57 300 SH OTR 0 0 300 PFIZER INC COM 717081103 4646 121590 SH SOLE 118690 0 2900 PNC FINL SVCS GROUP INC COM 693475105 826 5567 SH SOLE 4617 0 950 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 201 9400 SH SOLE 9400 0 0 ISHARES TR INTL DEV RE ETF 464288489 669 21940 SH SOLE 21940 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 732 18000 SH SOLE 18000 0 0 EATON CORP PLC SHS G29183103 578 6501 SH SOLE 6501 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 696 9373 SH SOLE 6123 0 3250 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 823 13579 SH SOLE 13579 0 0 ALPHABET INC CAP STK CL A 02079K305 107 85 SH DFND 1 0 0 85 PROCTER & GAMBLE CO COM 742718109 146 1185 SH DFND 1 0 0 1185 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2 78 SH DFND 1 0 0 78 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 596 8285 SH SOLE 7485 0 800 MICROSOFT CORP COM 594918104 214 1500 SH OTR 0 0 1500 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 239 1975 SH SOLE 1975 0 0 UNION PACIFIC CORP COM 907818108 340 2000 SH OTR 0 0 2000 DOW INC COM 260557103 44 854 SH OTR 0 0 854 TARGET CORP COM 87612E106 17 158 SH DFND 1 0 0 158 COLGATE PALMOLIVE CO COM 194162103 27 400 SH DFND 1 0 0 400 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 212 3603 SH SOLE 3586 0 17 NEWMONT GOLDCORP CORPORATION COM 651639106 1089 28043 SH SOLE 27043 0 1000 DISCOVERY INC COM SER C 25470F302 290 11402 SH SOLE 8987 0 2415 BECTON DICKINSON & CO COM 075887109 320 1260 SH SOLE 1260 0 0 HILLTOP HOLDINGS INC COM 432748101 335 13830 SH SOLE 4330 0 9500 INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 554 13750 SH SOLE 13750 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 268 2000 SH OTR 0 0 2000 SPLUNK INC COM 848637104 1433 12016 SH SOLE 11566 0 450 NVIDIA CORP COM 67066G104 272 1341 SH DFND 1 0 0 1341 XILINX INC COM 983919101 899 9740 SH SOLE 9590 0 150 CATERPILLAR INC DEL COM 149123101 141 1000 SH OTR 0 0 1000 SBA COMMUNICATIONS CORP NEW CL A 78410G104 263 1100 SH OTR 0 0 1100 MGM RESORTS INTERNATIONAL COM 552953101 1441 50503 SH SOLE 49903 0 600 DUKE ENERGY CORP NEW COM NEW 26441C204 21 220 SH DFND 1 0 0 220 ALPHABET INC CAP STK CL C 02079K107 25 20 SH OTR 0 0 20 ABBVIE INC COM 00287Y109 2153 27437 SH SOLE 23037 0 4400 VERTEX PHARMACEUTICALS INC COM 92532F100 6792 34320 SH SOLE 33320 0 1000 TELADOC HEALTH INC COM 87918A105 476 6652 SH SOLE 5652 0 1000 CORTEVA INC COM 22052L104 535 19975 SH SOLE 19763 0 212 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 854 10186 SH SOLE 9961 0 225 ISHARES TR RUS 2000 GRW ETF 464287648 227 1137 SH SOLE 1137 0 0 COMMERCIAL METALS CO COM 201723103 299 15201 SH SOLE 15201 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1161 22209 SH SOLE 21709 0 500 ISHARES TR IBOXX HI YD ETF 464288513 24 272 SH DFND 1 0 0 272 BANK AMER CORP COM 060505104 11992 373926 SH SOLE 360708 0 13218 EXXON MOBIL CORP COM 30231G102 4 61 SH DFND 1 0 0 61 PHILLIPS 66 COM 718546104 278 2339 SH SOLE 939 0 1400 HUBBELL INC COM 443510607 348 2450 SH SOLE 2250 0 200 EATON VANCE TX MGD DIV EQ IN COM 27828N102 122 10200 SH SOLE 10200 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1505 8094 SH SOLE 8022 0 72 PROCTER & GAMBLE CO COM 742718109 11162 90307 SH SOLE 78747 0 11560 VMWARE INC CL A COM 928563402 510 3200 SH SOLE 3200 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 731 5290 SH SOLE 4610 0 680 MERCK & CO INC COM 58933Y105 68 800 SH OTR 0 0 800 BLACKROCK INC COM 09247X101 186 400 SH OTR 0 0 400 UNITED TECHNOLOGIES CORP COM 913017109 34 238 SH DFND 1 0 0 238 FORD MTR CO DEL COM 345370860 420 48635 SH SOLE 48635 0 0 JOHNSON & JOHNSON COM 478160104 10929 84638 SH SOLE 78528 0 6110 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 366 6113 SH SOLE 4913 0 1200 CHEVRON CORP NEW COM 166764100 755 6389 SH OTR 0 0 6389 VANGUARD INDEX FDS SM CP VAL ETF 922908611 291 2196 SH SOLE 975 0 1221 PROLOGIS INC COM 74340W103 685 7900 SH SOLE 7900 0 0 VISA INC COM CL A 92826C839 43 244 SH DFND 1 0 0 244 UNDER ARMOUR INC CL A 904311107 867 41560 SH SOLE 41560 0 0 CITIGROUP INC COM NEW 172967424 128 1750 SH DFND 1 0 0 1750 PEPSICO INC COM 713448108 12847 94407 SH SOLE 84407 0 10000 CONOCOPHILLIPS COM 20825C104 394 6908 SH SOLE 5108 0 1800 ISHARES TR U.S. FIN SVC ETF 464287770 4 30 SH DFND 1 0 0 30 ANTHEM INC COM 036752103 1043 3825 SH SOLE 3325 0 500 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 528 7340 SH SOLE 7340 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3759 22077 SH SOLE 22077 0 0 SANOFI SPONSORED ADR 80105N105 383 8192 SH SOLE 8192 0 0 DELL TECHNOLOGIES INC CL C 24703L202 829 15561 SH SOLE 15561 0 0 DUPONT DE NEMOURS INC COM 26614N102 1808 26855 SH SOLE 25577 0 1278 HONEYWELL INTL INC COM 438516106 35 200 SH DFND 1 0 0 200 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 109 10000 SH DFND 1 0 0 10000 QURATE RETAIL INC COM SER A 74915M100 117 11938 SH SOLE 7906 0 4032 UNITED PARCEL SERVICE INC CL B 911312106 727 6216 SH SOLE 6016 0 200 HEWLETT PACKARD ENTERPRISE C COM 42824C109 224 13586 SH SOLE 13586 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11 122 SH DFND 1 0 0 122 ADOBE INC COM 00724F101 10 36 SH DFND 1 0 0 36 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9 500 SH OTR 0 0 500 ALLSTATE CORP COM 020002101 1074 9927 SH SOLE 8113 0 1814 THERMO FISHER SCIENTIFIC INC COM 883556102 8608 28891 SH SOLE 26366 0 2525 SPDR SERIES TRUST S&P BIOTECH 78464A870 1658 20169 SH SOLE 18994 0 1175 UNION PACIFIC CORP COM 907818108 7 43 SH DFND 1 0 0 43 BANK NEW YORK MELLON CORP COM 064058100 9 200 SH DFND 1 0 0 200 FACEBOOK INC CL A 30303M102 13732 72536 SH SOLE 70221 0 2315 ISHARES TR U.S. PHARMA ETF 464288836 366 2500 SH SOLE 2340 0 160 PFIZER INC COM 717081103 76 2000 SH OTR 0 0 2000 ISHARES TR U.S. FIN SVC ETF 464287770 4233 29792 SH SOLE 28417 0 1374 DEERE & CO COM 244199105 366 2100 SH SOLE 600 0 1500 TAUBMAN CTRS INC COM 876664103 307 8000 SH SOLE 6000 0 2000 ALPHABET INC CAP STK CL C 02079K107 38 30 SH DFND 1 0 0 30 FERRARI N V COM N3167Y103 989 6267 SH SOLE 6267 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 455 2898 SH SOLE 2898 0 0 RAYTHEON CO COM NEW 755111507 205 970 SH SOLE 795 0 175 DILLARDS INC CL A 254067101 471 6300 SH SOLE 6300 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3491 16148 SH SOLE 14448 0 1700 UNITED TECHNOLOGIES CORP COM 913017109 213 1500 SH OTR 0 0 1500 VANGUARD INDEX FDS VALUE ETF 922908744 81 715 SH DFND 1 0 0 715 LAS VEGAS SANDS CORP COM 517834107 9 150 SH DFND 1 0 0 150 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 8 120 SH DFND 1 0 0 120 KRAFT HEINZ CO COM 500754106 595 21162 SH SOLE 19739 0 1423 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1523 15667 SH SOLE 13551 0 2117 SCHOLASTIC CORP COM 807066105 374 9800 SH SOLE 6800 0 3000 WALGREENS BOOTS ALLIANCE INC COM 931427108 637 11323 SH SOLE 6323 0 5000 ANNALY CAP MGMT INC COM 035710409 286 32000 SH SOLE 32000 0 0 LAUDER ESTEE COS INC CL A 518439104 7968 41834 SH SOLE 34834 0 7000 CISCO SYS INC COM 17275R102 58 1228 SH DFND 1 0 0 1228 CROWN CASTLE INTL CORP NEW COM 22822V101 1930 13880 SH SOLE 13280 0 600 ISHARES TR PHLX SEMICND ETF 464287523 725 3215 SH SOLE 3215 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 6239 147640 SH SOLE 145440 0 2200 BOSTON PROPERTIES INC COM 101121101 2272 17048 SH SOLE 10998 0 6050 CVS HEALTH CORP COM 126650100 220 3340 SH OTR 0 0 3340 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 308 3673 SH DFND 1 0 0 3673 ZOETIS INC CL A 98978V103 34 270 SH DFND 1 0 0 270 EOG RES INC COM 26875P101 2457 34220 SH SOLE 32870 0 1350 SPDR S&P 500 ETF TR TR UNIT 78462F103 489 1614 SH DFND 1 0 0 1614 LOCKHEED MARTIN CORP COM 539830109 97 262 SH DFND 1 0 0 262 CVS HEALTH CORP COM 126650100 2367 35921 SH SOLE 32421 0 3500 PULTE GROUP INC COM 745867101 349 8951 SH SOLE 8951 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 660 23120 SH SOLE 23120 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 473 19348 SH SOLE 15585 0 3763 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2477 49025 SH SOLE 48325 0 700 NVIDIA CORP COM 67066G104 8456 41670 SH SOLE 40940 0 730 NORFOLK SOUTHERN CORP COM 655844108 1456 7868 SH SOLE 7268 0 600 ABBOTT LABS COM 002824100 2450 29356 SH SOLE 23738 0 5618 ALPHABET INC CAP STK CL A 02079K305 4214 3343 SH SOLE 3101 0 242 XILINX INC COM 983919101 4 46 SH DFND 1 0 0 46 MASTERCARD INC CL A 57636Q104 4515 16460 SH SOLE 10910 0 5550 FIRST FINL BANKSHARES COM 32020R109 1246 35404 SH SOLE 35404 0 0 WEYERHAEUSER CO COM 962166104 995 33538 SH SOLE 32438 0 1100 ADVANCED MICRO DEVICES INC COM 007903107 7006 212105 SH SOLE 204305 0 7800 NEXTERA ENERGY INC COM 65339F101 2345 10083 SH SOLE 8839 0 1244 GENERAL MLS INC COM 370334104 305 6050 SH SOLE 6050 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 796 22219 SH SOLE 19162 0 3057 ADOBE INC COM 00724F101 241 888 SH SOLE 888 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 78 10000 SH SOLE 10000 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 1061 30486 SH SOLE 28286 0 2200 GENERAL ELECTRIC CO COM 369604103 1922 211952 SH SOLE 188352 0 23600 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 732 25374 SH SOLE 25374 0 0 DANAHER CORPORATION COM 235851102 917 6680 SH SOLE 6680 0 0 ALPHABET INC CAP STK CL A 02079K305 25 20 SH OTR 0 0 20 ISHARES TR COHEN STEER REIT 464287564 303 2535 SH SOLE 2425 0 110 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 212 1655 SH SOLE 1655 0 0 MACERICH CO COM 554382101 505 18032 SH SOLE 16500 0 1532 QUALCOMM INC COM 747525103 6525 79908 SH SOLE 74908 0 5000 WESTERN DIGITAL CORP COM 958102105 660 10513 SH SOLE 10513 0 0 AT&T INC COM 00206R102 55 1450 SH DFND 1 0 0 1450 HONEYWELL INTL INC COM 438516106 346 2000 SH OTR 0 0 2000 ISHARES TR S&P 500 GRWT ETF 464287309 1056 5778 SH SOLE 5384 0 394 GENESCO INC COM 371532102 321 8074 SH SOLE 8074 0 0 WELLS FARGO CO NEW COM 949746101 2792 53510 SH SOLE 51718 0 1792 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 330 16220 SH SOLE 15263 0 957 LOCKHEED MARTIN CORP COM 539830109 2207 5947 SH SOLE 5897 0 50 WISDOMTREE TR EMG MKTS SMCAP 97717W281 204 4454 SH SOLE 3430 0 1024 REGENERON PHARMACEUTICALS COM 75886F107 13090 42162 SH SOLE 40362 0 1800 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2187 31990 SH SOLE 31990 0 0 LOCKHEED MARTIN CORP COM 539830109 186 500 SH OTR 0 0 500 CROWN CASTLE INTL CORP NEW COM 22822V101 139 1000 SH OTR 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 622 2052 SH SOLE 2052 0 0 REPUBLIC SVCS INC COM 760759100 26 295 SH DFND 1 0 0 295 AMERICAN ELEC PWR CO INC COM 025537101 103 1101 SH DFND 1 0 0 1101 TIFFANY & CO NEW COM 886547108 444 3500 SH SOLE 3500 0 0 TARGET CORP COM 87612E106 1651 15268 SH SOLE 14193 0 1075 APPLE INC COM 037833100 608 2500 SH DFND 1 0 0 2500 WISDOMTREE TR INTL MIDCAP DV 97717W778 426 6740 SH SOLE 6740 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 435 20500 SH SOLE 20500 0 0 CIGNA CORP NEW COM 125523100 163 915 SH DFND 1 0 0 915 SOUTHWEST AIRLS CO COM 844741108 22725 397219 SH SOLE 393683 0 3536 TWITTER INC COM 90184L102 988 33100 SH SOLE 33100 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 560 29450 SH SOLE 29450 0 0 LOWES COS INC COM 548661107 3831 34980 SH SOLE 33505 0 1475 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 294 7610 SH SOLE 7610 0 0 REPUBLIC SVCS INC COM 760759100 393 4472 SH SOLE 4472 0 0 ISHARES TR CORE S&P MCP ETF 464287507 224 1135 SH SOLE 1135 0 0 AMERICAN ELEC PWR CO INC COM 025537101 445 4775 SH SOLE 4775 0 0 DEERE & CO COM 244199105 174 1000 SH OTR 0 0 1000 FEDEX CORP COM 31428X106 3593 22740 SH SOLE 19090 0 3650 ISHARES TR MSCI EAFE ETF 464287465 1492 22176 SH SOLE 16529 0 5647 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 385 4200 SH SOLE 4000 0 200 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 157 10000 SH SOLE 10000 0 0 APPLE INC COM 037833100 33776 138831 SH SOLE 121706 0 17125 AT&T INC COM 00206R102 38 1000 SH OTR 0 0 1000 AMAZON COM INC COM 023135106 529 300 SH OTR 0 0 300 INTERNATIONAL BUSINESS MACHS COM 459200101 242 1810 SH DFND 1 0 0 1810 VMWARE INC CL A COM 928563402 198 1240 SH DFND 1 0 0 1240 AT&T INC COM 00206R102 7015 184321 SH SOLE 172472 0 11849 XCEL ENERGY INC COM 98389B100 267 4263 SH SOLE 4263 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 215 8000 SH OTR 0 0 8000 DOMINION ENERGY INC COM 25746U109 61 749 SH DFND 1 0 0 749 ENTERPRISE PRODS PARTNERS L COM 293792107 4697 175076 SH SOLE 157612 0 17464 MCDONALDS CORP COM 580135101 120 623 SH DFND 1 0 0 623 INTERNATIONAL BUSINESS MACHS COM 459200101 6159 46025 SH SOLE 43660 0 2365 VANGUARD INDEX FDS GROWTH ETF 922908736 56 332 SH DFND 1 0 0 332 HERSHEY CO COM 427866108 14 95 SH DFND 1 0 0 95