$442 Million is the total value of Dakota Wealth Management's 277 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $15,299,000 | -0.2% | 98,297 | +0.0% | 3.46% | +0.6% |
| AAPL | Buy | APPLE INC | $9,813,000 | +1.8% | 46,119 | +8.0% | 2.22% | +2.5% |
| AMZN | Buy | AMAZON COM INC | $7,771,000 | +1.2% | 4,007 | +4.5% | 1.76% | +2.0% |
| MSFT | Buy | MICROSOFT CORP | $7,578,000 | +0.2% | 67,920 | +2.7% | 1.72% | +1.0% |
| DIS | Buy | DISNEY WALT CO | $6,190,000 | +1.2% | 53,418 | +2.1% | 1.40% | +2.0% |
| V | Buy | VISA INC | $5,738,000 | +1.2% | 38,931 | +3.1% | 1.30% | +2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,478,000 | +1.5% | 101,876 | +0.8% | 1.24% | +2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,998,000 | -2.1% | 45,556 | +0.7% | 1.13% | -1.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,874,000 | -9.7% | 105,119 | +1.4% | 1.10% | -9.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,667,000 | +0.5% | 34,179 | +1.6% | 1.06% | +1.2% |
| AMGN | Buy | AMGEN INC | $4,240,000 | +0.5% | 20,556 | +1.0% | 0.96% | +1.3% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $4,198,000 | +31.5% | 340,278 | +35.0% | 0.95% | +32.5% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $4,120,000 | +96.4% | 82,304 | +96.8% | 0.93% | +98.1% |
| EIM | Buy | EATON VANCE MUN BD FD | $3,857,000 | +1.5% | 340,014 | +3.1% | 0.87% | +2.2% |
| VOO | Buy | VANGUARD INDEX FDS | $3,733,000 | +0.9% | 16,075 | +16.0% | 0.84% | +1.6% |
| HD | Buy | HOME DEPOT INC | $3,624,000 | -1.0% | 17,679 | +0.0% | 0.82% | -0.2% |
| PFE | Buy | PFIZER INC | $3,594,000 | +1.6% | 81,667 | +1.7% | 0.81% | +2.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,770,000 | -6.5% | 21,381 | +8.0% | 0.63% | -5.9% |
| WMT | Buy | WALMART INC | $2,760,000 | +4.7% | 29,438 | +4.9% | 0.62% | +5.6% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $2,688,000 | +22.1% | 230,380 | +24.5% | 0.61% | +23.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,523,000 | -0.8% | 13,695 | +0.0% | 0.57% | -0.2% |
| MRK | Buy | MERCK & CO INC | $2,379,000 | +0.6% | 33,367 | +0.1% | 0.54% | +1.5% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $2,332,000 | +331.9% | 193,459 | +332.8% | 0.53% | +336.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,257,000 | +43.1% | 8,786 | +63.0% | 0.51% | +44.4% |
| DWDP | Buy | DOWDUPONT INC | $2,216,000 | +3.1% | 34,455 | +3.1% | 0.50% | +3.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,063,000 | -9.0% | 15,305 | +8.8% | 0.47% | -8.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,997,000 | -8.3% | 15,068 | +12.5% | 0.45% | -7.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,939,000 | +1.5% | 48,630 | +4.3% | 0.44% | +2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,851,000 | -0.3% | 6,985 | +0.1% | 0.42% | +0.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,800,000 | +0.3% | 8,241 | +1.2% | 0.41% | +1.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,709,000 | +4.8% | 15,028 | +4.9% | 0.39% | +5.7% |
| WHR | Buy | WHIRLPOOL CORP | $1,459,000 | +0.3% | 12,291 | +0.4% | 0.33% | +0.9% |
| DE | Buy | DEERE & CO | $1,454,000 | +13.9% | 9,693 | +14.1% | 0.33% | +14.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,321,000 | +0.1% | 16,865 | +4.2% | 0.30% | +0.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,253,000 | -1.1% | 16,504 | +10.8% | 0.28% | -0.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,252,000 | +8.4% | 14,566 | +4.9% | 0.28% | +8.8% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $1,241,000 | +862.0% | 103,578 | +857.2% | 0.28% | +869.0% |
| ABBV | Buy | ABBVIE INC | $1,237,000 | +3.9% | 13,078 | +4.0% | 0.28% | +4.9% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $1,108,000 | +40.6% | 88,632 | +43.7% | 0.25% | +41.8% |
| LOW | Buy | LOWES COS INC | $1,091,000 | -8.9% | 10,542 | +1.2% | 0.25% | -8.2% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $994,000 | +468.0% | 78,000 | +477.8% | 0.22% | +476.9% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $865,000 | +55.9% | 87,127 | +56.4% | 0.20% | +56.8% |
| LLY | Buy | LILLY ELI & CO | $844,000 | +18.5% | 7,777 | +17.1% | 0.19% | +19.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $832,000 | +5.1% | 17,371 | +4.6% | 0.19% | +5.6% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $808,000 | +236.7% | 65,975 | +237.9% | 0.18% | +238.9% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $808,000 | – | 57,675 | +100.0% | 0.18% | – |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $803,000 | +31.4% | 63,599 | +33.3% | 0.18% | +32.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $751,000 | +261.1% | 7,467 | +296.5% | 0.17% | +261.7% |
| FB | Buy | FACEBOOK INCcl a | $740,000 | +1.8% | 5,096 | +15.2% | 0.17% | +3.1% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $737,000 | +166.1% | 54,527 | +160.9% | 0.17% | +169.4% |
| INTC | Buy | INTEL CORP | $717,000 | +12.7% | 15,239 | +13.3% | 0.16% | +13.3% |
| NVDA | Buy | NVIDIA CORP | $701,000 | -15.6% | 2,987 | +1.0% | 0.16% | -15.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $696,000 | +3.4% | 19,910 | +4.8% | 0.16% | +4.6% |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $694,000 | – | 60,253 | +100.0% | 0.16% | – |
| PEP | Buy | PEPSICO INC | $663,000 | 0.0% | 5,979 | +0.8% | 0.15% | +0.7% |
| BTT | New | BLACKROCK MUN 2030 TAR TERM | $655,000 | – | 31,500 | +100.0% | 0.15% | – |
| VKQ | Buy | INVESCO MUN TR | $626,000 | +323.0% | 55,200 | +331.2% | 0.14% | +330.3% |
| KKR | Buy | KKR & CO INCcl a | $617,000 | -24.5% | 31,402 | +4.8% | 0.14% | -23.9% |
| QCOM | Buy | QUALCOMM INC | $602,000 | -1.1% | 8,465 | +0.1% | 0.14% | -0.7% |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $602,000 | – | 46,400 | +100.0% | 0.14% | – |
| GM | Buy | GENERAL MTRS CO | $584,000 | +6.2% | 17,347 | +6.1% | 0.13% | +6.5% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $570,000 | +359.7% | 47,686 | +376.9% | 0.13% | +360.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $567,000 | -2.9% | 13,385 | +9.3% | 0.13% | -2.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $561,000 | -0.9% | 5,306 | +0.0% | 0.13% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $551,000 | -3.2% | 11,592 | +0.1% | 0.12% | -2.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $522,000 | -8.6% | 8,598 | +7.0% | 0.12% | -7.8% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $506,000 | +170.6% | 39,900 | +175.2% | 0.12% | +173.8% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $497,000 | +146.0% | 42,475 | +149.9% | 0.11% | +151.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $499,000 | +3.7% | 8,403 | +3.7% | 0.11% | +4.6% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $490,000 | +20.4% | 39,500 | +20.4% | 0.11% | +22.0% |
| KO | Buy | COCA COLA CO | $492,000 | +15.5% | 10,508 | +13.9% | 0.11% | +15.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $492,000 | +9.6% | 2,358 | +12.5% | 0.11% | +9.9% |
| RTN | Buy | RAYTHEON CO | $461,000 | -3.4% | 2,311 | +0.1% | 0.10% | -2.8% |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $454,000 | – | 37,100 | +100.0% | 0.10% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $452,000 | -6.0% | 9,592 | +1.7% | 0.10% | -5.6% |
| MMM | Buy | 3M CO | $440,000 | -6.0% | 2,266 | +2.0% | 0.10% | -4.8% |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $436,000 | +120.2% | 38,084 | +125.6% | 0.10% | +125.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $412,000 | +15.4% | 9,972 | +33.9% | 0.09% | +16.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $391,000 | +12.4% | 2,547 | +24.7% | 0.09% | +14.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $390,000 | +22.3% | 3,453 | +25.4% | 0.09% | +22.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $379,000 | +7.1% | 7,840 | +2.6% | 0.09% | +7.5% |
| NHA | Buy | NUVEEN MUN 2021 TARGET TERM | $374,000 | +92.8% | 39,881 | +93.8% | 0.08% | +93.2% |
| KTF | New | DWS MUN INCOME TR NEW | $352,000 | – | 34,216 | +100.0% | 0.08% | – |
| OPES | Buy | OPES ACQUISITION CORP | $347,000 | +80.7% | 34,850 | +79.2% | 0.08% | +83.7% |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $343,000 | +0.6% | 39,120 | +2.9% | 0.08% | +1.3% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $338,000 | +15.8% | 30,687 | +16.3% | 0.08% | +16.7% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $336,000 | -11.3% | 30,375 | +12.2% | 0.08% | -10.6% |
| CEV | New | EATON VANCE CA MUNI INCOME Tsh ben int | $331,000 | – | 29,881 | +100.0% | 0.08% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $324,000 | -9.2% | 3,100 | +1.3% | 0.07% | -8.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $324,000 | -5.5% | 4,720 | +0.2% | 0.07% | -5.2% |
| DMF | Buy | DREYFUS MUN INCOME INC | $309,000 | +232.3% | 39,998 | +235.7% | 0.07% | +233.3% |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $295,000 | – | 21,820 | +100.0% | 0.07% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $293,000 | +99.3% | 23,917 | +97.4% | 0.07% | +100.0% |
| EDTX | New | EDTECHX HLDGS ACQUISITION CO | $291,000 | – | 29,925 | +100.0% | 0.07% | – |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $285,000 | +6.3% | 20,483 | +5.1% | 0.06% | +8.3% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $280,000 | +60.9% | 25,000 | +66.7% | 0.06% | +61.5% |
| PPG | New | PPG INDS INC | $275,000 | – | 2,716 | +100.0% | 0.06% | – |
| T | Buy | AT&T INC | $259,000 | -1.1% | 7,798 | +0.2% | 0.06% | 0.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $256,000 | -3.8% | 10,716 | +16.0% | 0.06% | -3.3% |
| BX | Buy | BLACKSTONE GROUP L P | $255,000 | -19.6% | 8,536 | +2.7% | 0.06% | -18.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $251,000 | -6.0% | 8,426 | +10.2% | 0.06% | -5.0% |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $248,000 | +145.5% | 35,785 | +151.6% | 0.06% | +143.5% |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $244,000 | -22.8% | 29,397 | +3.1% | 0.06% | -22.5% |
| SLB | Buy | SCHLUMBERGER LTD | $237,000 | -20.5% | 6,193 | +26.4% | 0.05% | -19.4% |
| IEV | New | ISHARES TReurope etf | $207,000 | – | 5,295 | +100.0% | 0.05% | – |
| RSG | New | REPUBLIC SVCS INC | $208,000 | – | 2,858 | +100.0% | 0.05% | – |
| GIS | Buy | GENERAL MLS INC | $204,000 | -6.8% | 5,210 | +2.0% | 0.05% | -6.1% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $205,000 | – | 4,321 | +100.0% | 0.05% | – |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $202,000 | +11.0% | 21,384 | +12.6% | 0.05% | +12.2% |
| TRV | New | TRAVELERS COMPANIES INC | $200,000 | – | 1,540 | +100.0% | 0.04% | – |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERM | $198,000 | +36.6% | 14,158 | +38.7% | 0.04% | +36.4% |
| HTY | New | HANCOCK JOHN INV TRUSTtax adv glb sh | $172,000 | – | 26,288 | +100.0% | 0.04% | – |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $152,000 | -5.6% | 23,430 | +22.5% | 0.03% | -5.6% |
| FMN | New | FEDERATED PREM MUN INC FD | $136,000 | – | 11,024 | +100.0% | 0.03% | – |
| BFY | New | BLACKROCK NY MUN INCOME TR I | $128,000 | – | 10,300 | +100.0% | 0.03% | – |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $121,000 | – | 10,573 | +100.0% | 0.03% | – |
| BOE | New | BLACKROCK ENHANCED GBL DIV T | $114,000 | – | 12,150 | +100.0% | 0.03% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $109,000 | – | 11,000 | +100.0% | 0.02% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $80,000 | – | 16,225 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-22
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.