$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $20,087,000 | -0.1% | 54,663 | -0.1% | 4.55% | +0.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $15,947,000 | -0.4% | 234,610 | -0.3% | 3.61% | +0.4% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $8,866,000 | -3.5% | 239,536 | -3.2% | 2.01% | -2.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $8,129,000 | -0.4% | 189,673 | -0.2% | 1.84% | +0.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,785,000 | -3.4% | 23,903 | -1.1% | 1.54% | -2.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,846,000 | -1.5% | 51,124 | -1.4% | 0.87% | -0.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,730,000 | -1.9% | 3,124 | -0.8% | 0.84% | -1.1% |
| BA | Sell | BOEING CO | $3,718,000 | -2.5% | 10,095 | -1.5% | 0.84% | -1.8% |
| CRM | Sell | SALESFORCE COM INC | $3,218,000 | -3.6% | 20,237 | -3.6% | 0.73% | -2.8% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $3,210,000 | -28.8% | 253,508 | -28.0% | 0.73% | -28.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,941,000 | -2.3% | 19,452 | -2.3% | 0.67% | -1.6% |
| CVS | Sell | CVS HEALTH CORP | $2,930,000 | -7.9% | 37,551 | -7.1% | 0.66% | -7.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,862,000 | -0.4% | 33,105 | -0.4% | 0.65% | +0.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,718,000 | -1.7% | 18,298 | -0.3% | 0.62% | -1.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,366,000 | -33.5% | 48,646 | -23.1% | 0.54% | -32.9% |
| BDX | Sell | BECTON DICKINSON & CO | $2,242,000 | -5.6% | 8,701 | -4.4% | 0.51% | -4.9% |
| ADBE | Sell | ADOBE INC | $2,146,000 | -13.8% | 8,210 | -11.0% | 0.49% | -13.2% |
| CSCO | Sell | CISCO SYS INC | $2,041,000 | -4.2% | 43,450 | -0.8% | 0.46% | -3.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,040,000 | -2.5% | 9,380 | -0.2% | 0.46% | -1.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,785,000 | -15.7% | 1,562 | -12.0% | 0.40% | -15.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,723,000 | -15.2% | 16,808 | -15.2% | 0.39% | -14.7% |
| PSX | Sell | PHILLIPS 66 | $1,521,000 | -4.9% | 14,156 | -0.3% | 0.34% | -4.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,490,000 | -1.7% | 10,655 | -1.7% | 0.34% | -1.2% |
| NKE | Sell | NIKE INCcl b | $1,395,000 | -6.1% | 16,873 | -3.8% | 0.32% | -5.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,130,000 | -1.6% | 8,591 | -0.5% | 0.26% | -0.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,065,000 | -5.2% | 12,748 | -5.2% | 0.24% | -4.4% |
| BAC | Sell | BANK AMER CORP | $1,037,000 | -8.9% | 35,374 | -8.5% | 0.24% | -8.2% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,022,000 | -28.0% | 90,311 | -27.4% | 0.23% | -27.6% |
| EIV | Sell | EATON VANCE MUN BD FD II | $918,000 | -7.6% | 82,877 | -3.5% | 0.21% | -6.7% |
| TIP | Sell | ISHARES TRtips bd etf | $903,000 | -2.1% | 8,163 | -2.0% | 0.20% | -1.4% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $770,000 | -0.9% | 16,258 | -0.9% | 0.17% | -0.6% |
| ZTS | Sell | ZOETIS INCcl a | $757,000 | -2.9% | 8,439 | -0.9% | 0.17% | -2.3% |
| COP | Sell | CONOCOPHILLIPS | $735,000 | -5.0% | 9,569 | -4.4% | 0.17% | -4.6% |
| HON | Sell | HONEYWELL INTL INC | $714,000 | -13.7% | 4,876 | -1.9% | 0.16% | -12.9% |
| FMCI | Sell | FORUM MERGER II CORPcl a | $714,000 | -35.5% | 73,900 | -36.2% | 0.16% | -34.9% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $674,000 | -60.1% | 49,099 | -59.8% | 0.15% | -59.7% |
| TMCX | Sell | TRINITY MERGER CORP | $639,000 | -35.9% | 64,025 | -36.9% | 0.14% | -35.3% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $590,000 | -9.5% | 52,900 | -0.7% | 0.13% | -8.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $465,000 | -1.7% | 3,582 | -1.6% | 0.10% | -0.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $440,000 | -6.6% | 4,167 | -6.6% | 0.10% | -5.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $438,000 | -4.2% | 5,045 | -3.0% | 0.10% | -3.9% |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $412,000 | -16.6% | 35,444 | -14.6% | 0.09% | -16.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $402,000 | -1.0% | 4,675 | -0.6% | 0.09% | 0.0% |
| APB | Sell | ASIA PAC FD INC | $385,000 | -32.0% | 33,685 | -19.7% | 0.09% | -31.5% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $379,000 | -55.3% | 30,102 | -40.8% | 0.09% | -55.0% |
| ORCL | Sell | ORACLE CORP | $370,000 | -10.8% | 7,777 | -3.5% | 0.08% | -9.7% |
| SYLD | Sell | CAMBRIA ETF TR | $368,000 | -8.9% | 9,318 | -8.8% | 0.08% | -8.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $339,000 | -5.6% | 5,570 | -3.5% | 0.08% | -4.9% |
| C | Sell | CITIGROUP INC | $315,000 | -2.8% | 4,385 | -2.7% | 0.07% | -2.7% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $308,000 | -85.0% | 27,024 | -84.9% | 0.07% | -84.8% |
| WRLS | Sell | PENSARE ACQUISITION CORP | $309,000 | -80.9% | 30,625 | -81.1% | 0.07% | -80.7% |
| SBUX | Sell | STARBUCKS CORP | $291,000 | -18.5% | 4,547 | -27.7% | 0.07% | -17.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $269,000 | -4.3% | 781 | -3.3% | 0.06% | -3.2% |
| KR | Sell | KROGER CO | $260,000 | -7.5% | 9,456 | -2.0% | 0.06% | -6.3% |
| MO | Sell | ALTRIA GROUP INC | $256,000 | -37.1% | 4,449 | -34.1% | 0.06% | -36.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $239,000 | -16.4% | 3,768 | -15.7% | 0.05% | -15.6% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $232,000 | -20.5% | 4,590 | -5.3% | 0.05% | -19.7% |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $227,000 | -20.6% | 26,646 | -2.9% | 0.05% | -20.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $221,000 | -39.5% | 5,198 | -38.4% | 0.05% | -39.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $212,000 | -3.6% | 1,956 | -2.9% | 0.05% | -2.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $201,000 | -6.5% | 2,305 | -6.7% | 0.05% | -4.2% |
| VTIQ | Sell | VECTOIQ ACQUISITION CORP | $157,000 | -47.1% | 16,175 | -47.8% | 0.04% | -46.3% |
| TDAC | Sell | TRIDENT ACQUISITIONS CORP | $156,000 | -64.4% | 15,650 | -64.9% | 0.04% | -64.3% |
| LTN | Sell | UNION ACQUISITION CORP | $102,000 | -17.7% | 10,300 | -18.9% | 0.02% | -17.9% |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -10,135 | -100.0% | -0.00% | – |
| INDU | Exit | INDUSTREA ACQUISITION CORPcl a | $0 | – | -18,950 | -100.0% | -0.04% | – |
| MMDM | Exit | MODERN MEDIA ACQUISITION | $0 | – | -19,875 | -100.0% | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,003 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,128 | -100.0% | -0.04% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -25,825 | -100.0% | -0.05% | – |
| MCN | Exit | MADISON CVRED CALL & EQ STR | $0 | – | -28,805 | -100.0% | -0.05% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -9,289 | -100.0% | -0.05% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,200 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -605 | -100.0% | -0.05% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,000 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -21,528 | -100.0% | -0.06% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -9,498 | -100.0% | -0.06% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,587 | -100.0% | -0.06% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -7,485 | -100.0% | -0.06% | – |
| MSP | Exit | MADISON STRTG SECTOR PREM FD | $0 | – | -23,305 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,668 | -100.0% | -0.08% | – |
| CMSS | Exit | CM SEVEN STAR ACQUISITION CO | $0 | – | -35,600 | -100.0% | -0.08% | – |
| BJZ | Exit | BLACKROCK CA MUNI 2018 TERM | $0 | – | -26,213 | -100.0% | -0.09% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -8,487 | -100.0% | -0.09% | – |
| PACQ | Exit | PURE ACQUISITION CORPcl a | $0 | – | -41,900 | -100.0% | -0.09% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -64,493 | -100.0% | -0.09% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -44,268 | -100.0% | -0.31% | – |
| BPK | Exit | BLACKROCK MUNI 2018 TERM TR | $0 | – | -154,050 | -100.0% | -0.52% | – |
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.