$154 Million is the total value of Dakota Wealth Management's 53 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRmsci eafe etf | $11,906,000 | +11.6% | 201,345 | +5.4% | 7.73% | +7.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $8,943,000 | +7.8% | 704,743 | +8.1% | 5.81% | +4.1% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $7,984,000 | +0.8% | 202,124 | +1.8% | 5.18% | -2.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $7,740,000 | +1.2% | 107,294 | +0.3% | 5.02% | -2.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,530,000 | +10.4% | 174,354 | +1.3% | 4.24% | +6.6% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $6,385,000 | +1.7% | 275,102 | +0.6% | 4.14% | -1.8% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $5,826,000 | +4.3% | 210,396 | +1.7% | 3.78% | +0.7% |
| ICF | Buy | ISHARES TRcohen&steer reit | $4,479,000 | -1.8% | 42,694 | +1.2% | 2.91% | -5.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,470,000 | +31.5% | 43,080 | +32.0% | 2.25% | +27.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,200,000 | +0.4% | 24,561 | +0.2% | 1.43% | -3.1% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $1,991,000 | +3.4% | 18,821 | +3.7% | 1.29% | -0.1% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $1,292,000 | +14.4% | 11,599 | +14.4% | 0.84% | +10.5% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $1,263,000 | +44.7% | 24,878 | +44.2% | 0.82% | +39.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,143,000 | +6.9% | 30,385 | +0.2% | 0.74% | +3.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $853,000 | -1.8% | 9,832 | +0.3% | 0.55% | -5.1% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $616,000 | +42.9% | 19,097 | +43.3% | 0.40% | +37.9% |
| XOM | Buy | EXXON MOBIL CORP | $598,000 | -6.3% | 6,848 | +0.6% | 0.39% | -9.6% |
| AAPL | Buy | APPLE INC | $396,000 | +24.5% | 3,506 | +5.3% | 0.26% | +20.1% |
| MSFT | Buy | MICROSOFT CORP | $348,000 | +18.4% | 6,040 | +5.2% | 0.23% | +14.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $331,000 | -2.4% | 6,369 | +4.9% | 0.22% | -5.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $284,000 | +6.4% | 2,527 | +6.4% | 0.18% | +2.2% |
| CVX | Buy | CHEVRON CORP NEW | $251,000 | +1.2% | 2,443 | +3.4% | 0.16% | -2.4% |
| PFE | Buy | PFIZER INC | $207,000 | -1.9% | 6,117 | +2.3% | 0.13% | -5.6% |
| CL | New | COLGATE PALMOLIVE CO | $202,000 | – | 2,719 | +100.0% | 0.13% | – |
| PVBC | New | PROVIDENT BANCORP INC | $176,000 | – | 11,300 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF TR | 36 | Q3 2023 | 10.6% |
| ISHARES TR | 36 | Q3 2023 | 8.0% |
| ISHARES TR | 36 | Q3 2023 | 6.9% |
| ISHARES TR | 36 | Q3 2023 | 4.8% |
| APPLE INC | 36 | Q3 2023 | 5.0% |
| ISHARES TR | 36 | Q3 2023 | 5.3% |
| VANGUARD WHITEHALL FDS INC | 36 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 36 | Q3 2023 | 4.9% |
| ISHARES TR | 36 | Q3 2023 | 3.7% |
| ISHARES TR | 36 | Q3 2023 | 3.1% |
View Dakota Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View Dakota Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.