0001580642-18-003541.txt : 20180727 0001580642-18-003541.hdr.sgml : 20180727 20180727145525 ACCESSION NUMBER: 0001580642-18-003541 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180727 DATE AS OF CHANGE: 20180727 EFFECTIVENESS DATE: 20180727 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: 18974600 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 06-30-2018 06-30-2018 false Wealthstreet Investment Advisors, LLC

1445 Ross Avenue Suite 5600 Dallas TX 75202

13F HOLDINGS REPORT 028-18288 N Lynette Heil 214-954-1900 /s/ Lynette Heil Dallas TX 07-27-2018 0 448 756221 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P MCP ETF 464287507 221 1135 SH SOLE 1135 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3831 23557 SH SOLE 8040 0 15518 ISHARES TR RUSSELL 2000 ETF 464287655 254 1548 SH SOLE 1548 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 219 807 SH SOLE 350 0 457 ADOBE SYS INC COM 00724F101 203 833 SH SOLE 833 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 792 14940 SH SOLE 11440 0 3500 AMAZON COM INC COM 023135106 510 300 SH OTR 0 0 300 AMAZON COM INC COM 023135106 7382 4343 SH SOLE 3493 0 850 BRISTOL MYERS SQUIBB CO COM 110122108 227 4100 SH OTR 0 0 4100 BRISTOL MYERS SQUIBB CO COM 110122108 9047 163477 SH SOLE 151023 0 12454 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 497 2663 SH SOLE 2663 0 0 ARCONIC INC COM 03965L100 435 25566 SH SOLE 25366 0 200 ERICSSON ADR B SEK 10 294821608 77 10090 SH SOLE 10090 0 0 BOEING CO COM 097023105 637 1900 SH 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200 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 495 7340 SH SOLE 7340 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 73 1000 SH OTR 0 0 1000 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 469 6450 SH SOLE 6150 0 300 VIACOM INC NEW CL B 92553P201 254 8432 SH SOLE 5678 0 2754 UNDER ARMOUR INC CL A 904311107 1086 48330 SH SOLE 48330 0 0 CBL & ASSOC PPTYS INC COM 124830100 1382 248085 SH OTR 248085 0 0 CBL & ASSOC PPTYS INC COM 124830100 816 146455 SH SOLE 115048 0 31407 CBS CORP NEW CL B 124857202 416 7403 SH SOLE 6362 0 1041 BIOMARIN PHARMACEUTICAL INC COM 09061G101 47 500 SH OTR 0 0 500 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1043 11075 SH SOLE 7825 0 3250 HOLOGIC INC COM 436440101 578 14550 SH SOLE 12050 0 2500 CHIPOTLE MEXICAN GRILL INC COM 169656105 842 1953 SH SOLE 1953 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 207 1000 SH OTR 0 0 1000 THERMO FISHER SCIENTIFIC INC COM 883556102 6426 31022 SH SOLE 29031 0 1991 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 857 28372 SH SOLE 22867 0 5506 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 739 6567 SH SOLE 4135 0 2432 SALESFORCE COM INC COM 79466L302 273 2000 SH OTR 0 0 2000 SALESFORCE COM INC COM 79466L302 1360 9970 SH SOLE 9970 0 0 DATAWATCH CORP COM NEW 237917208 555 58426 SH SOLE 58426 0 0 DEXCOM INC COM 252131107 784 8250 SH SOLE 7050 0 1200 ENBRIDGE INC COM 29250N105 644 18032 SH SOLE 14588 0 3444 PIMCO INCOME STRATEGY FUND I COM 72201J104 158 15100 SH SOLE 14100 0 1000 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1498 27279 SH SOLE 22252 0 5027 VANGUARD WORLD FDS INF TECH ETF 92204A702 924 5095 SH SOLE 5095 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1829 19215 SH SOLE 18265 0 950 QURATE RETAIL INC COM SER A 74915M100 253 11938 SH SOLE 7906 0 4032 MASTERCARD INCORPORATED CL A 57636Q104 3235 16460 SH SOLE 10910 0 5550 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 995 17729 SH SOLE 17729 0 0 J & J SNACK FOODS CORP COM 466032109 457 3000 SH SOLE 3000 0 0 SCHOLASTIC CORP COM 807066105 434 9800 SH SOLE 6800 0 3000 AMERICAN CAMPUS CMNTYS INC COM 024835100 630 14700 SH SOLE 14700 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 151 10000 SH SOLE 10000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1258 72916 SH SOLE 62416 0 10500 WISDOMTREE TR INTL EQUITY FD 97717W703 53 1000 SH OTR 0 0 1000 WISDOMTREE TR INTL EQUITY FD 97717W703 608 11518 SH SOLE 11348 0 170 WISDOMTREE TR JAPN HEDGE EQT 97717W851 54 1000 SH OTR 0 0 1000 WISDOMTREE TR JAPN HEDGE EQT 97717W851 248 4600 SH SOLE 4600 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 644 18000 SH SOLE 18000 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 985 33224 SH SOLE 13169 0 20055 HIGHWOODS PPTYS INC COM 431284108 203 4000 SH SOLE 4000 0 0 ISHARES TR US HOME CONS ETF 464288752 978 25635 SH SOLE 25635 0 0 ISHARES TR US HLTHCR PR ETF 464288828 590 3360 SH SOLE 3360 0 0 ISHARES TR U.S. PHARMA ETF 464288836 776 5125 SH SOLE 4965 0 160 ISHARES TR US OIL GS EX ETF 464288851 1827 24587 SH SOLE 16514 0 8073 LITHIA MTRS INC CL A 536797103 511 5400 SH SOLE 5250 0 150 BANCFIRST CORP COM 05945F103 710 12000 SH SOLE 12000 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 705 18000 SH SOLE 18000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1829 29985 SH SOLE 29835 0 150 SPDR SERIES TRUST S&P BK ETF 78464A797 307 6500 SH SOLE 6500 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 140 2700 SH OTR 0 0 2700 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 104 2005 SH SOLE 1805 0 200 ISHARES TR IBOXX HI YD ETF 464288513 102 1200 SH OTR 0 0 1200 ISHARES TR IBOXX HI YD ETF 464288513 4394 51647 SH SOLE 32015 0 19633 ISHARES TR 1 3 YR CR BD ETF 464288646 290 2800 SH OTR 0 0 2800 ISHARES TR 1 3 YR CR BD ETF 464288646 754 7275 SH SOLE 5525 0 1750 DELTA AIR LINES INC DEL COM NEW 247361702 99 2000 SH OTR 0 0 2000 DELTA AIR LINES INC DEL COM NEW 247361702 531 10725 SH SOLE 10725 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1956 24699 SH SOLE 10212 0 14487 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1067 33155 SH SOLE 30055 0 3100 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2284 22948 SH SOLE 13857 0 9091 TE CONNECTIVITY LTD REG SHS H84989104 840 9331 SH SOLE 7545 0 1786 BANK NEW YORK MELLON CORP COM 064058100 334 6200 SH SOLE 6200 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 497 3568 SH SOLE 2999 0 569 WISDOMTREE TR GLB EX US RL EST 97717W331 1035 34215 SH SOLE 4702 0 29513 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2195 51155 SH SOLE 49955 0 1200 SPDR SER TR NUVEEN BRC MUNIC 78468R721 240 5000 SH SOLE 5000 0 0 LSB INDS INC COM 502160104 55 10303 SH SOLE 10303 0 0 WISDOMTREE TR US SMALLCP ERNGS 97717W562 1313 33946 SH SOLE 12491 0 21455 WISDOMTREE TR EMG MKTS SMCAP 97717W281 500 10478 SH SOLE 7200 0 3278 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 622 20393 SH SOLE 17428 0 2966 ISHARES TR INTL DEV RE ETF 464288489 430 14740 SH SOLE 14740 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 325 9148 SH SOLE 9060 0 88 CONTINENTAL RESOURCES INC COM 212015101 246 3800 SH SOLE 3800 0 0 VISA INC COM CL A 92826C839 19244 145294 SH SOLE 125704 0 19590 PHILIP MORRIS INTL INC COM 718172109 81 1000 SH OTR 0 0 1000 PHILIP MORRIS INTL INC COM 718172109 5730 70968 SH SOLE 65256 0 5712 WISDOMTREE TR INDIA ERNGS FD 97717W422 1143 45404 SH SOLE 30026 0 15379 HILLTOP HOLDINGS INC COM 432748101 310 14030 SH SOLE 4530 0 9500 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 66 3600 SH OTR 0 0 3600 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 553 30250 SH SOLE 30250 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 226 6300 SH SOLE 6300 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 212 3500 SH SOLE 3500 0 0 FIRST FINL BANKSHARES COM 32020R109 901 17702 SH SOLE 17702 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 201 4290 SH SOLE 4290 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 544 7400 SH SOLE 6600 0 800 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 240 3800 SH OTR 0 0 3800 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2440 38640 SH SOLE 38640 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 538 4900 SH SOLE 4700 0 200 CORMEDIX INC COM 21900C100 6 27000 SH SOLE 27000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 928 91915 SH SOLE 87915 0 4000 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 728 12531 SH SOLE 12531 0 0 HOWARD HUGHES CORP COM 44267D107 1697 12809 SH SOLE 11860 0 949 GENERAL MTRS CO COM 37045V100 2708 68739 SH SOLE 62637 0 6102 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 619 11275 SH SOLE 10275 0 1000 HCA HEALTHCARE INC COM 40412C101 923 9000 SH SOLE 9000 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 224 5275 SH SOLE 5275 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 513 5150 SH SOLE 5150 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 489 4300 SH SOLE 4300 0 0 CLOVIS ONCOLOGY INC COM 189464100 2048 45030 SH SOLE 43630 0 1400 PHILLIPS 66 COM 718546104 336 2989 SH SOLE 1589 0 1400 YELP INC CL A 985817105 256 6545 SH SOLE 6545 0 0 SPLUNK INC COM 848637104 1218 12291 SH SOLE 11841 0 450 FACEBOOK INC CL A 30303M102 58 300 SH OTR 0 0 300 FACEBOOK INC CL A 30303M102 14244 73302 SH SOLE 71502 0 1800 GLOBAL X FDS GLBL X MLP ETF 37950E473 110 12000 SH OTR 0 0 12000 GLOBAL X FDS GLBL X MLP ETF 37950E473 988 107900 SH SOLE 89400 0 18500 PALO ALTO NETWORKS INC COM 697435105 51 250 SH OTR 0 0 250 PALO ALTO NETWORKS INC COM 697435105 2331 11345 SH SOLE 10995 0 350 VANECK VECTORS ETF TR RETAIL ETF 92189F684 215 2150 SH SOLE 2150 0 0 ABBVIE INC COM 00287Y109 2681 28937 SH SOLE 24486 0 4451 ZOETIS INC CL A 98978V103 211 2480 SH SOLE 2480 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 604 24845 SH SOLE 24445 0 400 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 688 23300 SH SOLE 23300 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 2120 25165 SH SOLE 24865 0 300 ACCELERON PHARMA INC COM 00434H108 711 14650 SH SOLE 14650 0 0 FIREEYE INC COM 31816Q101 303 19720 SH SOLE 18920 0 800 EMPIRE ST RLTY TR INC CL A 292104106 270 15800 SH SOLE 15800 0 0 TWITTER INC COM 90184L102 1607 36800 SH SOLE 36100 0 700 ALPHABET INC CAP STK CL C 02079K107 22 20 SH OTR 0 0 20 ALPHABET INC CAP STK CL C 02079K107 2335 2093 SH SOLE 1963 0 130 SYNCHRONY FINL COM 87165B103 200 6000 SH SOLE 6000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 600 3232 SH SOLE 3082 0 150 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 516 27300 SH SOLE 27300 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 677 18310 SH SOLE 18310 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 686 18410 SH SOLE 16210 0 2200 UNITI GROUP INC COM 91325V108 364 18187 SH SOLE 0 0 18187 CHEMOURS CO COM 163851108 306 6895 SH SOLE 6895 0 0 TELADOC INC COM 87918A105 296 5100 SH SOLE 4100 0 1000 KRAFT HEINZ CO COM 500754106 63 1000 SH OTR 0 0 1000 KRAFT HEINZ CO COM 500754106 2385 37969 SH SOLE 34396 0 3573 FERRARI N V COM N3167Y103 874 6470 SH SOLE 6470 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 221 15112 SH SOLE 14286 0 826 HUBBELL INC COM 443510607 701 6630 SH SOLE 6430 0 200 UNDER ARMOUR INC CL C 904311206 920 43655 SH SOLE 43253 0 402 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 292 6436 SH SOLE 4262 0 2174 FORTIVE CORP COM 34959J108 265 3440 SH SOLE 3440 0 0 NUTANIX INC CL A 67059N108 701 13600 SH SOLE 13600 0 0 YUM CHINA HLDGS INC COM 98850P109 835 21713 SH SOLE 19243 0 2470 SBA COMMUNICATIONS CORP NEW CL A 78410G104 182 1100 SH OTR 0 0 1100 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1220 7390 SH SOLE 6840 0 550 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 298 6059 SH SOLE 5809 0 250 DOWDUPONT INC COM 26078J100 287 4358 SH OTR 0 0 4358 DOWDUPONT INC COM 26078J100 9728 147579 SH SOLE 140493 0 7086