$503 Million is the total value of Dakota Wealth Management's 300 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 81.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $19,040,000 | -5.2% | 55,125 | +0.8% | 3.79% | -16.7% |
| AAPL | Buy | APPLE INC | $10,983,000 | +11.9% | 57,802 | +25.3% | 2.18% | -1.7% |
| MSFT | Buy | MICROSOFT CORP | $10,300,000 | +35.9% | 87,306 | +28.5% | 2.05% | +19.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $9,905,000 | +21.8% | 230,796 | +21.7% | 1.97% | +7.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,564,000 | -4.7% | 62,476 | +4.9% | 1.90% | -16.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,781,000 | +12.9% | 110,093 | +10.7% | 1.75% | -0.8% |
| AMZN | Buy | AMAZON COM INC | $8,352,000 | +7.5% | 4,691 | +17.1% | 1.66% | -5.6% |
| V | Buy | VISA INC | $8,153,000 | +42.1% | 52,162 | +34.0% | 1.62% | +24.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,146,000 | +48.7% | 137,773 | +35.2% | 1.62% | +30.6% |
| DIS | Buy | DISNEY WALT CO | $7,659,000 | +23.7% | 68,975 | +29.1% | 1.52% | +8.6% |
| ICF | Buy | ISHARES TRcohen steer reit | $6,086,000 | +39.7% | 54,728 | +25.7% | 1.21% | +22.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $6,066,000 | +8.1% | 70,819 | +10.0% | 1.21% | -5.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,616,000 | +15.2% | 111,829 | +6.4% | 1.12% | +1.2% |
| DE | Buy | DEERE & CO | $5,492,000 | +277.7% | 34,357 | +254.5% | 1.09% | +231.9% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $5,456,000 | +32.4% | 108,524 | +31.9% | 1.08% | +16.3% |
| EIM | Buy | EATON VANCE MUN BD FD | $5,022,000 | +30.2% | 404,903 | +19.1% | 1.00% | +14.4% |
| LLY | Buy | LILLY ELI & CO | $4,798,000 | +468.5% | 36,965 | +375.3% | 0.95% | +399.5% |
| WMT | Buy | WALMART INC | $4,429,000 | +60.5% | 45,405 | +54.2% | 0.88% | +41.0% |
| CRM | Buy | SALESFORCE COM INC | $4,397,000 | +36.6% | 27,738 | +37.1% | 0.88% | +20.0% |
| WHR | Buy | WHIRLPOOL CORP | $4,004,000 | +174.4% | 30,122 | +145.1% | 0.80% | +141.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,990,000 | +218.4% | 49,397 | +199.3% | 0.79% | +179.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,632,000 | – | 13,275 | +100.0% | 0.72% | – |
| PAYX | New | PAYCHEX INC | $3,300,000 | – | 41,137 | +100.0% | 0.66% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $3,229,000 | +637.2% | 31,106 | +516.6% | 0.64% | +548.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,965,000 | +43.7% | 18,918 | +23.6% | 0.59% | +26.3% |
| MA | Buy | MASTERCARD INCcl a | $2,968,000 | +45.5% | 12,599 | +34.3% | 0.59% | +27.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,856,000 | +43.0% | 18,674 | +23.9% | 0.57% | +25.7% |
| MPW | New | MEDICAL PPTYS TRUST INC | $2,846,000 | – | 153,772 | +100.0% | 0.57% | – |
| MO | Buy | ALTRIA GROUP INC | $2,637,000 | +930.1% | 45,916 | +932.1% | 0.52% | +805.2% |
| USMV | Buy | ISHARES TRmin vol usa etf | $2,635,000 | +802.4% | 44,797 | +775.5% | 0.52% | +693.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,517,000 | +0.4% | 49,442 | +0.7% | 0.50% | -11.6% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $2,508,000 | +7.5% | 194,114 | +0.3% | 0.50% | -5.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,473,000 | +27.5% | 58,197 | +19.7% | 0.49% | +12.1% |
| ULTA | New | ULTA BEAUTY INC | $2,427,000 | – | 6,962 | +100.0% | 0.48% | – |
| NKE | Buy | NIKE INCcl b | $2,218,000 | +59.0% | 26,341 | +56.1% | 0.44% | +39.6% |
| TIP | Buy | ISHARES TRtips bd etf | $2,059,000 | +128.0% | 18,206 | +123.0% | 0.41% | +101.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $2,044,000 | +165.5% | 44,382 | +173.0% | 0.41% | +133.9% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $2,007,000 | +17.6% | 36,399 | +13.3% | 0.40% | +3.4% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $1,990,000 | – | 31,697 | +100.0% | 0.40% | – |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $1,959,000 | – | 79,708 | +100.0% | 0.39% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,927,000 | – | 26,710 | +100.0% | 0.38% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $1,921,000 | – | 26,675 | +100.0% | 0.38% | – |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,822,000 | +16.3% | 34,488 | +14.1% | 0.36% | +2.0% |
| CHD | New | CHURCH & DWIGHT INC | $1,785,000 | – | 25,068 | +100.0% | 0.36% | – |
| AVGO | New | BROADCOM INC | $1,734,000 | – | 5,768 | +100.0% | 0.34% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $1,728,000 | – | 34,396 | +100.0% | 0.34% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,686,000 | +142.2% | 42,178 | +111.8% | 0.34% | +112.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,670,000 | -7.2% | 30,960 | +275.7% | 0.33% | -18.6% |
| ILMN | Buy | ILLUMINA INC | $1,664,000 | +92.4% | 5,355 | +126.9% | 0.33% | +68.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,596,000 | +262.7% | 14,629 | +251.1% | 0.32% | +217.0% |
| MNCL | New | MONOCLE ACQUISITION CORP | $1,560,000 | – | 159,100 | +100.0% | 0.31% | – |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,547,000 | +109.6% | 13,786 | +122.3% | 0.31% | +84.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,524,000 | +82.7% | 76,168 | +61.9% | 0.30% | +60.3% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,502,000 | – | 41,479 | +100.0% | 0.30% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,420,000 | – | 15,218 | +100.0% | 0.28% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $1,412,000 | +13.8% | 109,178 | +5.4% | 0.28% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $1,407,000 | +383.5% | 18,915 | +316.0% | 0.28% | +324.2% |
| OEF | New | ISHARES TRs&p 100 etf | $1,404,000 | – | 11,204 | +100.0% | 0.28% | – |
| CMI | New | CUMMINS INC | $1,389,000 | – | 8,796 | +100.0% | 0.28% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,362,000 | +355.5% | 22,548 | +351.0% | 0.27% | +298.5% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $1,280,000 | +48.0% | 121,327 | +39.3% | 0.26% | +30.1% |
| QUAL | Buy | ISHARES TRusa quality fctr | $1,270,000 | +388.5% | 14,345 | +398.4% | 0.25% | +328.8% |
| T | Buy | AT&T INC | $1,205,000 | +365.3% | 38,434 | +392.9% | 0.24% | +306.8% |
| TMCX | Buy | TRINITY MERGER CORP | $1,179,000 | +84.5% | 115,650 | +80.6% | 0.24% | +62.1% |
| DORM | New | DORMAN PRODUCTS INC | $1,151,000 | – | 13,065 | +100.0% | 0.23% | – |
| GPC | New | GENUINE PARTS CO | $1,132,000 | – | 10,103 | +100.0% | 0.22% | – |
| GLD | Buy | SPDR GOLD TRUST | $1,108,000 | +33.8% | 9,084 | +23.9% | 0.22% | +17.6% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,086,000 | – | 11,844 | +100.0% | 0.22% | – |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $1,073,000 | +7.9% | 78,008 | +0.0% | 0.21% | -5.3% |
| STWD | New | STARWOOD PPTY TR INC | $1,068,000 | – | 47,771 | +100.0% | 0.21% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,044,000 | – | 6,055 | +100.0% | 0.21% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $1,038,000 | – | 19,900 | +100.0% | 0.21% | – |
| MFAC | New | MEGALITH FINL ACQUISITION CO | $987,000 | – | 99,175 | +100.0% | 0.20% | – |
| OKE | New | ONEOK INC NEW | $978,000 | – | 14,000 | +100.0% | 0.20% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $948,000 | +32.4% | 7,677 | +35.7% | 0.19% | +16.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $912,000 | +149.2% | 9,078 | +138.0% | 0.18% | +118.1% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $895,000 | +10.8% | 66,975 | +1.5% | 0.18% | -2.7% |
| GRAF | New | GRAF INDL CORP | $889,000 | – | 90,500 | +100.0% | 0.18% | – |
| IR | New | INGERSOLL-RAND PLC | $873,000 | – | 8,091 | +100.0% | 0.17% | – |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $837,000 | +26.6% | 27,383 | +25.0% | 0.17% | +10.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $824,000 | +45.3% | 17,847 | +33.3% | 0.16% | +28.1% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $810,000 | +166.4% | 8,841 | +166.7% | 0.16% | +133.3% |
| AMCI | New | AMCI ACQUISITION CORPclass a | $806,000 | – | 81,850 | +100.0% | 0.16% | – |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $797,000 | +14.8% | 64,759 | +7.5% | 0.16% | +1.3% |
| TXN | Buy | TEXAS INSTRS INC | $774,000 | 0.0% | 7,297 | +1.2% | 0.15% | -12.0% |
| UNP | Buy | UNION PACIFIC CORP | $758,000 | +65.9% | 4,535 | +61.7% | 0.15% | +46.6% |
| TGT | New | TARGET CORP | $749,000 | – | 9,330 | +100.0% | 0.15% | – |
| BAX | Buy | BAXTER INTL INC | $714,000 | +6.9% | 8,786 | +1.3% | 0.14% | -6.0% |
| SHV | New | ISHARES TRshort treas bd | $713,000 | – | 6,448 | +100.0% | 0.14% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $708,000 | +23.3% | 7,455 | +28.3% | 0.14% | +8.5% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $681,000 | – | 10,577 | +100.0% | 0.14% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $675,000 | +48.7% | 51,007 | +37.5% | 0.13% | +30.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $667,000 | +27.8% | 10,133 | +17.9% | 0.13% | +12.7% |
| BWMC | New | BOXWOOD MERGER CORP | $645,000 | – | 66,400 | +100.0% | 0.13% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $616,000 | +8.1% | 48,186 | +1.0% | 0.12% | -4.7% |
| PACQ | New | PURE ACQUISITION CORPcl a | $561,000 | – | 56,000 | +100.0% | 0.11% | – |
| EDTX | Buy | EDTECHX HLDGS ACQUISITION CO | $558,000 | +91.8% | 55,325 | +84.9% | 0.11% | +68.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $554,000 | +12.6% | 2,766 | +17.3% | 0.11% | -0.9% |
| AJG | New | GALLAGHER ARTHUR J & CO | $555,000 | – | 7,103 | +100.0% | 0.11% | – |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $544,000 | +11.0% | 40,572 | +2.7% | 0.11% | -2.7% |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP | $540,000 | +243.9% | 54,150 | +234.8% | 0.11% | +197.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $501,000 | +99.6% | 13,576 | +61.1% | 0.10% | +75.4% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $500,000 | – | 22,300 | +100.0% | 0.10% | – |
| URI | New | UNITED RENTALS INC | $471,000 | – | 4,125 | +100.0% | 0.09% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $461,000 | +14.7% | 4,781 | +2.3% | 0.09% | +1.1% |
| MUDS | New | MUDRICK CAP ACQUISITION CORP | $460,000 | – | 45,675 | +100.0% | 0.09% | – |
| AZO | New | AUTOZONE INC | $451,000 | – | 440 | +100.0% | 0.09% | – |
| SHW | New | SHERWIN WILLIAMS CO | $439,000 | – | 1,021 | +100.0% | 0.09% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $436,000 | – | 2,391 | +100.0% | 0.09% | – |
| ORCL | Buy | ORACLE CORP | $425,000 | +14.9% | 7,925 | +1.9% | 0.08% | +1.2% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $428,000 | +45.1% | 29,415 | +34.8% | 0.08% | +26.9% |
| IAC | New | IAC INTERACTIVECORP | $425,000 | – | 2,025 | +100.0% | 0.08% | – |
| DGRO | New | ISHARES TRcore div grwth | $409,000 | – | 11,000 | +100.0% | 0.08% | – |
| EPR | New | EPR PPTYS | $407,000 | – | 5,296 | +100.0% | 0.08% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $385,000 | +43.1% | 991 | +26.9% | 0.08% | +26.2% |
| SLB | Buy | SCHLUMBERGER LTD | $388,000 | +63.7% | 8,949 | +44.5% | 0.08% | +42.6% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $378,000 | +12.5% | 30,875 | +1.6% | 0.08% | -1.3% |
| EEMV | New | ISHARES INCmin vol emrg mkt | $358,000 | – | 6,036 | +100.0% | 0.07% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $352,000 | +16.2% | 4,316 | +8.6% | 0.07% | +1.4% |
| SPAQ | New | SPARTAN ENERGY ACQUISITON CO | $317,000 | – | 32,250 | +100.0% | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $314,000 | – | 1,591 | +100.0% | 0.06% | – |
| PPG | Buy | PPG INDS INC | $307,000 | +11.6% | 2,719 | +0.1% | 0.06% | -1.6% |
| CAT | Buy | CATERPILLAR INC DEL | $308,000 | +51.7% | 2,272 | +70.7% | 0.06% | +32.6% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $303,000 | – | 1,445 | +100.0% | 0.06% | – |
| MOSC | New | MOSAIC ACQUISITION CORP | $290,000 | – | 28,650 | +100.0% | 0.06% | – |
| USB | New | US BANCORP DEL | $288,000 | – | 6,011 | +100.0% | 0.06% | – |
| ABT | New | ABBOTT LABS | $282,000 | – | 3,524 | +100.0% | 0.06% | – |
| GIS | Buy | GENERAL MLS INC | $284,000 | +39.2% | 5,477 | +5.1% | 0.06% | +21.7% |
| FAST | New | FASTENAL CO | $270,000 | – | 4,197 | +100.0% | 0.05% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $264,000 | – | 3,250 | +100.0% | 0.05% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $263,000 | – | 5,633 | +100.0% | 0.05% | – |
| DTF | Buy | DTF TAX-FREE INCOME INC | $254,000 | +49.4% | 19,236 | +40.0% | 0.05% | +34.2% |
| CTAC | New | CHASERG TECHNLGY ACQUISITN Cclass a | $255,000 | – | 25,825 | +100.0% | 0.05% | – |
| GIG | Buy | GIGCAPITAL INC | $258,000 | +9.3% | 25,225 | +8.1% | 0.05% | -3.8% |
| DOV | New | DOVER CORP | $257,000 | – | 2,736 | +100.0% | 0.05% | – |
| LGC | New | LEGACY ACQUISITION CORP | $251,000 | – | 25,050 | +100.0% | 0.05% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $245,000 | – | 3,080 | +100.0% | 0.05% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $239,000 | 0.0% | 3,936 | +4.5% | 0.05% | -11.1% |
| ISRG | New | INTUITIVE SURGICAL INC | $230,000 | – | 403 | +100.0% | 0.05% | – |
| AXON | New | AXON ENTERPRISE INC | $229,000 | – | 4,235 | +100.0% | 0.05% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $224,000 | – | 2,800 | +100.0% | 0.04% | – |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $224,000 | +9.3% | 4,332 | +0.3% | 0.04% | -2.2% |
| TFI | New | SPDR SER TRnuveen brc munic | $227,000 | – | 4,602 | +100.0% | 0.04% | – |
| ALLY | New | ALLY FINL INC | $221,000 | – | 8,076 | +100.0% | 0.04% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $213,000 | – | 1,728 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO | $211,000 | – | 4,070 | +100.0% | 0.04% | – |
| SAMA | New | SCHULTZE SPL PURP ACQUSTN CO | $204,000 | – | 20,725 | +100.0% | 0.04% | – |
| HHHH | New | WEALTHBRIDGE ACQUISITION LTD | $179,000 | – | 18,250 | +100.0% | 0.04% | – |
| LFAC | New | LF CAP ACQUISITION CORPcl a | $149,000 | – | 14,750 | +100.0% | 0.03% | – |
| CFFA | New | CF FIN ACQUISITION CORP | $150,000 | – | 15,225 | +100.0% | 0.03% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $127,000 | – | 10,418 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-04-29
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.