Chief Compliance Officer

0001724269-20-000001.txt : 20200212 0001724269-20-000001.hdr.sgml : 20200212 20200212144609 ACCESSION NUMBER: 0001724269-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200212 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: 20603458 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 12-31-2019 12-31-2019 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 02-12-2020 0 255 1016363 false INFORMATION TABLE 2 20191231.xml 3M CO COM 88579Y101 352 1998 SH SOLE 0 0 1998 ABBOTT LABS COM 002824100 663 7627 SH SOLE 0 0 7627 ABBVIE INC COM 00287Y109 478 5396 SH SOLE 0 0 5396 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 751 3568 SH SOLE 0 0 3568 ADOBE INC COM 00724F101 567 1720 SH SOLE 0 0 1720 AEGON N V NY REGISTRY SHS 007924103 46 10261 SH SOLE 0 0 10261 AIR PRODS & CHEMS INC COM 009158106 219 934 SH SOLE 0 0 934 ALLEGHANY CORP DEL COM 017175100 279 349 SH SOLE 0 0 349 ALPHABET INC CAP STK CL C 02079K107 1575 1178 SH SOLE 0 0 1178 ALPHABET INC CAP STK CL A 02079K305 1934 1444 SH SOLE 0 0 1444 ALTRIA GROUP INC COM 02209S103 392 7857 SH SOLE 0 0 7857 AMAZON COM INC COM 023135106 5322 2880 SH SOLE 0 0 2880 AMERICAN ELEC PWR CO INC COM 025537101 221 2340 SH SOLE 0 0 2340 AMERICAN EXPRESS CO COM 025816109 725 5824 SH SOLE 0 0 5824 AMERICAN TOWER CORP 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PNC FINL SVCS GROUP INC COM 693475105 1258 7879 SH SOLE 0 0 7879 PROCTER & GAMBLE CO COM 742718109 1478 11830 SH SOLE 0 0 11830 PROGRESSIVE CORP OHIO COM 743315103 306 4230 SH SOLE 0 0 4230 PROLOGIS INC COM 74340W103 205 2304 SH SOLE 0 0 2304 PRUDENTIAL FINL INC COM 744320102 248 2644 SH SOLE 0 0 2644 QUALCOMM INC COM 747525103 393 4457 SH SOLE 0 0 4457 REGIONS FINL CORP NEW COM 7591EP100 259 15100 SH SOLE 0 0 15100 RELX PLC SPONSORED ADR 759530108 228 9003 SH SOLE 0 0 9003 ROPER TECHNOLOGIES INC COM 776696106 220 620 SH SOLE 0 0 620 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 100 15570 SH SOLE 0 0 15570 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 311 5271 SH SOLE 0 0 5271 S&P GLOBAL INC COM 78409V104 335 1227 SH SOLE 0 0 1227 SALESFORCE COM INC COM 79466L302 476 2929 SH SOLE 0 0 2929 SANOFI SPONSORED ADR 80105N105 306 6093 SH SOLE 0 0 6093 SAP SE SPON ADR 803054204 338 2519 SH SOLE 0 0 2519 SCHLUMBERGER LTD COM 806857108 242 6026 SH SOLE 0 0 6026 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 436 5759 SH SOLE 0 0 5759 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3153 115209 SH SOLE 0 0 115209 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2550 75838 SH SOLE 0 0 75838 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 228 4264 SH SOLE 0 0 4264 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 711 20529 SH SOLE 0 0 20529 SELECT SECTOR SPDR TR ENERGY 81369Y506 10383 172941 SH SOLE 0 0 172941 SEMPRA ENERGY COM 816851109 488 3224 SH SOLE 0 0 3224 SHERWIN WILLIAMS CO COM 824348106 338 580 SH SOLE 0 0 580 SONOS INC COM 83570H108 16313 1044382 SH SOLE 0 0 1044382 SONY CORP SPONSORED ADR 835699307 286 4213 SH SOLE 0 0 4213 SPDR GOLD TRUST GOLD SHS 78463V107 392 2743 SH SOLE 0 0 2743 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 5119 70639 SH SOLE 0 0 70639 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 17278 263449 SH SOLE 0 0 263449 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4891 105985 SH SOLE 0 0 105985 SPDR S&P 500 ETF TR TR UNIT 78462F103 73072 227032 SH SOLE 0 0 227032 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SOLE 0 0 14675 VANGUARD INDEX FDS GROWTH ETF 922908736 577 3170 SH SOLE 0 0 3170 VANGUARD INDEX FDS VALUE ETF 922908744 534 4455 SH SOLE 0 0 4455 VANGUARD INDEX FDS TOTAL STK MKT 922908769 51210 312983 SH SOLE 0 0 312983 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 21915 370883 SH SOLE 0 0 370883 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14848 276235 SH SOLE 0 0 276235 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 171875 3864957 SH SOLE 0 0 3864957 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1246 21268 SH SOLE 0 0 21268 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 80001 1815728 SH SOLE 0 0 1815728 VANGUARD WORLD FD ESG INTL STK ETF 921910725 864 16153 SH SOLE 0 0 16153 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 459 2396 SH SOLE 0 0 2396 VERIZON COMMUNICATIONS INC COM 92343V104 906 14762 SH SOLE 0 0 14762 VISA INC COM CL A 92826C839 1928 10260 SH SOLE 0 0 10260 WALMART INC COM 931142103 576 4849 SH SOLE 0 0 4849 WELLS FARGO CO NEW COM 949746101 868 16134 SH SOLE 0 0 16134 WILLIAMS COS INC DEL COM 969457100 401 16919 SH SOLE 0 0 16919 ZOETIS INC CL A 98978V103 324 2446 SH SOLE 0 0 2446