Chief Compliance Officer

0001724269-20-000003.txt : 20200813 0001724269-20-000003.hdr.sgml : 20200813 20200813104755 ACCESSION NUMBER: 0001724269-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201097851 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 06-30-2020 06-30-2020 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 J. 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ADR 74340W103 426 4569 SH SOLE 0 0 4569 PRUDENTIAL PLC COM 74435K204 281 9253 SH SOLE 0 0 9253 QUALCOMM INC COM 747525103 521 5708 SH SOLE 0 0 5708 RAYTHEON TECHNOLOGIES CORP COM 75513E101 274 4444 SH SOLE 0 0 4444 REGENERON PHARMACEUTICALS COM 75886F107 204 327 SH SOLE 0 0 327 REGIONS FINANCIAL CORP NEW SPONSORED ADR 7591EP100 193 17342 SH SOLE 0 0 17342 RELX PLC COM 759530108 294 12497 SH SOLE 0 0 12497 RESMED INC SPONSORED ADR 761152107 1431 7451 SH SOLE 0 0 7451 RIO TINTO PLC COM 767204100 377 6712 SH SOLE 0 0 6712 ROCKWELL AUTOMATION INC COM 773903109 208 974 SH SOLE 0 0 974 ROPER TECHNOLOGIES INC SPONS ADR 2 ORD 776696106 304 782 SH SOLE 0 0 782 ROYAL BK SCOTLAND GROUP PLC COM 780097689 173 56804 SH SOLE 0 0 56804 S&P GLOBAL INC CL A 78409V104 648 1966 SH SOLE 0 0 1966 SBA COMMUNICATIONS CORP NEW TR UNIT 78410G104 254 852 SH SOLE 0 0 852 SPDR S&P 500 ETF TR GOLD SHS 78462F103 70931 230027 SH SOLE 0 0 230027 SPDR GOLD TR PORTFOLIO EMG MK 78463V107 1463 8743 SH SOLE 0 0 8743 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X509 5420 161986 SH SOLE 0 0 161986 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X541 3579 96919 SH SOLE 0 0 96919 SPDR INDEX SHS FDS SPDR S&P 500 ETF 78463X889 15808 572328 SH SOLE 0 0 572328 SPDR SER TR PORTFOLIO S&P600 78468R796 6225 81576 SH SOLE 0 0 81576 SPDR SER TR MSCI EAFE FS ETF 78468R853 388 14614 SH SOLE 0 0 14614 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E106 19232 296399 SH SOLE 0 0 296399 SPDR INDEX SHS FDS COM 78470E205 9255 155131 SH SOLE 0 0 155131 SALESFORCE COM INC SPONSORED ADR 79466L302 920 4912 SH SOLE 0 0 4912 SANOFI SPON ADR 80105N105 515 10097 SH SOLE 0 0 10097 SAP SE US LRG CAP ETF 803054204 608 4345 SH SOLE 0 0 4345 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524201 5827 78636 SH SOLE 0 0 78636 SCHWAB STRATEGIC TR INTL EQTY ETF 808524706 3677 150989 SH SOLE 0 0 150989 SCHWAB STRATEGIC TR US AGGREGATE B 808524805 39587 1330670 SH SOLE 0 0 1330670 SCHWAB STRATEGIC TR US REIT ETF 808524839 201 3570 SH SOLE 0 0 3570 SCHWAB STRATEGIC TR ENERGY 808524847 8375 237779 SH SOLE 0 0 237779 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y506 11503 303905 SH SOLE 0 0 303905 SELECT SECTOR SPDR TR COM 81369Y803 527 5040 SH SOLE 0 0 5040 SEMPRA ENERGY COM 816851109 399 3403 SH SOLE 0 0 3403 SERVICENOW INC COM 81762P102 271 668 SH SOLE 0 0 668 SHERWIN WILLIAMS CO SPONSORED ADR 824348106 484 838 SH SOLE 0 0 838 SONY CORP COM 835699307 486 7035 SH SOLE 0 0 7035 SONOS INC COM 83570H108 9713 663885 SH SOLE 0 0 663885 STARBUCKS CORP COM 855244109 583 7918 SH SOLE 0 0 7918 STRYKER CORPORATION SPONSORED ADR 863667101 369 2045 SH SOLE 0 0 2045 SUMITOMO MITSUI FINL GROUP I COM 86562M209 187 33322 SH SOLE 0 0 33322 TJX COS INC NEW COM 872540109 364 7200 SH SOLE 0 0 7200 T-MOBILE US INC COM 872590104 304 2919 SH SOLE 0 0 2919 TARGET CORP COM 87612E106 429 3575 SH SOLE 0 0 3575 TARGA RES CORP SPONSORED ADR 87612G101 288 14364 SH SOLE 0 0 14364 TELEFONICA S A COM 879382208 89 18533 SH SOLE 0 0 18533 TESLA INC COM 88160R101 427 395 SH SOLE 0 0 395 TEXAS INSTRS INC COM 882508104 888 6992 SH SOLE 0 0 6992 THERMO FISHER SCIENTIFIC INC COM 883556102 958 2645 SH SOLE 0 0 2645 3M CO SP ADR REP2COM 88579Y101 502 3218 SH SOLE 0 0 3218 TOYOTA MOTOR CORP COM 892331307 914 7273 SH SOLE 0 0 7273 TRUIST FINL CORP COM NEW 89832Q109 338 9006 SH SOLE 0 0 9006 US BANCORP DEL SPON ADR NEW 902973304 206 5606 SH SOLE 0 0 5606 UNILEVER PLC N Y SHS NEW 904767704 325 5918 SH SOLE 0 0 5918 UNILEVER N V COM 904784709 252 4735 SH SOLE 0 0 4735 UNION PAC CORP CL B 907818108 974 5761 SH SOLE 0 0 5761 UNITED PARCEL SERVICE INC COM 911312106 290 2610 SH SOLE 0 0 2610 UNITEDHEALTH GROUP INC DIV APP ETF 91324P102 1786 6056 SH SOLE 0 0 6056 VANGUARD SPECIALIZED FUNDS ESG INTL STK ETF 921908844 1412 12047 SH SOLE 0 0 12047 VANGUARD WORLD FD ESG US STK ETF 921910725 3364 69940 SH SOLE 0 0 69940 VANGUARD WORLD FD SHORT TRM BOND 921910733 766 13575 SH SOLE 0 0 13575 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937827 4359 52444 SH SOLE 0 0 52444 VANGUARD BD INDEX FDS FTSE DEV MKT ETF 921937835 38079 431054 SH SOLE 0 0 431054 VANGUARD TAX-MANAGED FDS GLB EX US ETF 921943858 66418 1712256 SH SOLE 0 0 1712256 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042676 2623 56209 SH SOLE 0 0 56209 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042775 10579 222203 SH SOLE 0 0 222203 VANGUARD INTL EQUITY INDEX F HEALTH CAR ETF 922042858 74765 1887532 SH SOLE 0 0 1887532 VANGUARD WORLD FDS SHORT TERM TREAS 92204A504 396 2053 SH SOLE 0 0 2053 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C102 1509 24261 SH SOLE 0 0 24261 VANGUARD SCOTTSDALE FDS S&P 500 ETF SHS 92206C706 678 9612 SH SOLE 0 0 9612 VANGUARD INDEX FDS REAL ESTATE ETF 922908363 34018 120021 SH SOLE 0 0 120021 VANGUARD INDEX FDS LARGE CAP ETF 922908553 50869 647763 SH SOLE 0 0 647763 VANGUARD INDEX FDS EXTEND MKT ETF 922908637 1669 11669 SH SOLE 0 0 11669 VANGUARD INDEX FDS GROWTH ETF 922908652 1737 14675 SH SOLE 0 0 14675 VANGUARD INDEX FDS SMALL CP ETF 922908736 641 3170 SH SOLE 0 0 3170 VANGUARD INDEX FDS TOTAL STK MKT 922908751 879 6029 SH SOLE 0 0 6029 VANGUARD INDEX FDS COM 922908769 48432 309413 SH SOLE 0 0 309413 VERIZON COMMUNICATIONS INC COM 92343V104 1126 20427 SH SOLE 0 0 20427 VERTEX PHARMACEUTICALS INC COM CL A 92532F100 307 1056 SH SOLE 0 0 1056 VISA INC COM 92826C839 2489 12883 SH SOLE 0 0 12883 WALMART INC COM 931142103 714 5962 SH SOLE 0 0 5962 WELLS FARGO CO NEW SPONSORED ADR 949746101 366 14310 SH SOLE 0 0 14310 WESTPAC BANKING CORP COM 961214301 372 29728 SH SOLE 0 0 29728 WILLIAMS COS INC CL A 969457100 418 21991 SH SOLE 0 0 21991 ZOETIS INC NAMEN AKT 98978V103 316 2307 SH SOLE 0 0 2307 DEUTSCHE BANK A G SHS CLASS A D18190898 116 12226 SH SOLE 0 0 12226 ACCENTURE PLC IRELAND LP INT UNIT G1151C101 988 4602 SH SOLE 0 0 4602 BROOKFIELD INFRAST PARTNERS PARTNERSHIP UNIT G16252101 31211 759218 SH SOLE 0 0 759218 BROOKFIELD RENEWABLE PARTNER SHS G16258108 37826 789682 SH SOLE 0 0 789682 LINDE PLC SHS G5494J103 488 2300 SH SOLE 0 0 2300 MEDTRONIC PLC COM G5960L103 636 6934 SH SOLE 0 0 6934 CHUBB LIMITED SHS H1467J104 316 2499 SH SOLE 0 0 2499 UBS GROUP AG SHS H42097107 220 19101 SH SOLE 0 0 19101 ICL GROUP LTD N Y REGISTRY SHS M53213100 48 15856 SH SOLE 0 0 15856 ASML HOLDING N V N Y REGISTRY SHS N07059210 704 1913 SH SOLE 0 0 1913