$584 Million is the total value of Dakota Wealth Management's 375 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $25,633,000 | +55.3% | 133,541 | +21.9% | 4.39% | +21.7% |
| AAPL | Buy | APPLE INC | $22,077,000 | +49.4% | 60,519 | +4.1% | 3.78% | +17.0% |
| MSFT | Buy | MICROSOFT CORP | $20,451,000 | +36.3% | 100,491 | +5.6% | 3.50% | +6.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $17,364,000 | +23.8% | 53,510 | +0.3% | 2.97% | -3.0% |
| AMZN | Buy | AMAZON COM INC | $16,763,000 | +53.9% | 6,076 | +8.8% | 2.87% | +20.6% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $16,343,000 | +195.0% | 53,000 | +146.5% | 2.80% | +131.3% |
| V | Sell | VISA INC | $10,833,000 | +19.4% | 56,077 | -0.4% | 1.85% | -6.4% |
| ABBV | Buy | ABBVIE INC | $10,691,000 | +52.1% | 108,887 | +18.0% | 1.83% | +19.2% |
| HD | Buy | HOME DEPOT INC | $10,345,000 | +37.7% | 41,295 | +2.6% | 1.77% | +7.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,711,000 | +29.0% | 67,820 | +3.2% | 1.66% | +1.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,666,000 | +9.9% | 116,936 | +5.2% | 1.65% | -13.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,421,000 | +26.2% | 26,001 | -1.2% | 1.61% | -1.0% |
| ESS | Sell | ESSEX PPTY TR INC | $9,167,000 | -24.3% | 40,000 | -27.3% | 1.57% | -40.7% |
| BKLN | Buy | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $8,689,000 | +5.3% | 406,985 | +0.9% | 1.49% | -17.5% |
| WMT | Buy | WALMART INC | $7,644,000 | +9.0% | 63,818 | +3.4% | 1.31% | -14.6% |
| NEE | Buy | NEXTERA ENERGY INC | $7,629,000 | +328.6% | 31,764 | +329.4% | 1.30% | +235.5% |
| ZTS | Buy | ZOETIS INCcl a | $7,378,000 | +102.9% | 53,837 | +74.2% | 1.26% | +58.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,127,000 | -31.7% | 117,079 | -40.0% | 1.22% | -46.5% |
| DIS | Sell | DISNEY WALT CO | $7,013,000 | -4.0% | 62,887 | -16.9% | 1.20% | -24.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,935,000 | +15.7% | 173,416 | -1.2% | 1.19% | -9.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,881,000 | +24.0% | 23,328 | +4.9% | 1.18% | -2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,460,000 | +19.9% | 20,950 | +0.2% | 1.10% | -6.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $6,057,000 | +5.4% | 240,374 | -1.4% | 1.04% | -17.4% |
| QUAL | Buy | ISHARES TRusa quality fctr | $5,968,000 | +27.8% | 62,218 | +8.0% | 1.02% | +0.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $5,817,000 | +19.7% | 33,882 | -1.3% | 1.00% | -6.2% |
| ICF | Sell | ISHARES TRcohen steer reit | $5,684,000 | +9.8% | 56,348 | -0.4% | 0.97% | -14.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $5,440,000 | +6.1% | 388,055 | +4.0% | 0.93% | -16.9% |
| USMV | Buy | ISHARES TRmsci min vol etf | $5,376,000 | +18.0% | 88,667 | +5.1% | 0.92% | -7.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,038,000 | +18.2% | 53,560 | +13.1% | 0.86% | -7.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,994,000 | +15.9% | 42,247 | +13.1% | 0.85% | -9.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,964,000 | +27.6% | 24,562 | -1.1% | 0.85% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,840,000 | +45.1% | 16,367 | +18.6% | 0.83% | +13.7% |
| EIM | Buy | EATON VANCE MUN BD FD | $4,776,000 | +2.0% | 375,489 | +0.1% | 0.82% | -20.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,490,000 | +7.4% | 129,629 | -1.2% | 0.77% | -15.8% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $4,433,000 | +22.4% | 73,421 | +11.4% | 0.76% | -4.2% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $4,408,000 | -11.8% | 317,133 | -14.1% | 0.75% | -31.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,341,000 | +29.9% | 41,548 | -0.1% | 0.74% | +1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,314,000 | +4.9% | 78,243 | +2.2% | 0.74% | -17.8% |
| ADBE | Buy | ADOBE INC | $4,238,000 | +116.4% | 9,735 | +58.2% | 0.72% | +69.8% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $4,126,000 | +3.9% | 62,458 | -2.4% | 0.71% | -18.6% |
| MSCI | Buy | MSCI INC | $4,117,000 | +150.7% | 12,333 | +117.0% | 0.70% | +96.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,098,000 | +8.3% | 52,013 | -2.8% | 0.70% | -15.1% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $4,049,000 | +7.2% | 314,404 | +4.0% | 0.69% | -16.0% |
| TIP | Buy | ISHARES TRtips bd etf | $3,974,000 | +5.7% | 32,305 | +1.3% | 0.68% | -17.2% |
| FB | Buy | FACEBOOK INCcl a | $3,905,000 | +70.8% | 17,195 | +25.4% | 0.67% | +33.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,832,000 | +9.3% | 28,487 | +0.3% | 0.66% | -14.2% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $3,825,000 | – | 12,400 | +3000.0% | 0.65% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,751,000 | -10.8% | 78,780 | -23.2% | 0.64% | -30.1% |
| GLD | Buy | SPDR GOLD TR | $3,710,000 | +273.2% | 22,164 | +230.0% | 0.64% | +192.6% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $3,548,000 | -3.6% | 90,908 | -11.1% | 0.61% | -24.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,352,000 | +604.2% | 11,546 | +477.3% | 0.57% | +451.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,322,000 | +9.9% | 30,796 | +8.3% | 0.57% | -13.9% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $3,303,000 | +6.5% | 60,373 | +2.0% | 0.56% | -16.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,143,000 | +22.7% | 15,192 | -6.2% | 0.54% | -3.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $3,075,000 | +4.8% | 38,385 | -3.4% | 0.53% | -17.9% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $3,036,000 | +18.7% | 51,219 | +4.7% | 0.52% | -7.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,973,000 | +22.7% | 20,878 | +2.2% | 0.51% | -3.8% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $2,909,000 | +1.2% | 223,390 | -0.7% | 0.50% | -20.6% |
| MRK | Sell | MERCK & CO. INC | $2,902,000 | -25.7% | 37,533 | -26.0% | 0.50% | -41.7% |
| VRP | Buy | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $2,900,000 | +17.8% | 123,783 | +7.9% | 0.50% | -7.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,856,000 | +42.7% | 9,154 | -13.3% | 0.49% | +11.9% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,844,000 | +40.9% | 14,280 | +12.8% | 0.49% | +10.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,788,000 | +33.5% | 4,825 | +6.1% | 0.48% | +4.6% |
| MTUM | Buy | ISHARES TRusa momentum fct | $2,710,000 | +24.9% | 20,689 | +1.5% | 0.46% | -2.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,598,000 | -5.0% | 21,515 | -12.8% | 0.44% | -25.5% |
| CVX | New | CHEVRON CORP NEW | $2,556,000 | – | 28,649 | +100.0% | 0.44% | – |
| ABT | Buy | ABBOTT LABS | $2,482,000 | +326.5% | 27,152 | +268.4% | 0.42% | +234.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,452,000 | +69.3% | 9,904 | +30.2% | 0.42% | +32.9% |
| VOO | Sell | VANGUARD INDEX FDS | $2,364,000 | -2.4% | 8,340 | -18.4% | 0.40% | -23.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,327,000 | +15.1% | 15,966 | -8.8% | 0.40% | -9.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,236,000 | +172.0% | 16,020 | +131.1% | 0.38% | +114.0% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $2,189,000 | +3.2% | 43,778 | +0.0% | 0.38% | -19.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,156,000 | -5.9% | 13,772 | -22.5% | 0.37% | -26.2% |
| EVM | EATON VANCE CALIF MUN BD FD | $2,152,000 | +5.5% | 193,377 | 0.0% | 0.37% | -17.3% | |
| SHV | Buy | ISHARES TRshort treas bd | $2,151,000 | +345.3% | 19,420 | +346.4% | 0.37% | +250.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,153,000 | +7.5% | 54,363 | -8.9% | 0.37% | -15.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,137,000 | +22.5% | 6,901 | +2.2% | 0.37% | -3.9% |
| VLO | New | VALERO ENERGY CORP | $2,105,000 | – | 35,784 | +100.0% | 0.36% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,089,000 | +21.4% | 1,473 | -0.5% | 0.36% | -5.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,081,000 | +12.0% | 22,718 | -1.2% | 0.36% | -12.3% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,013,000 | – | 39,675 | +100.0% | 0.34% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,942,000 | +26.2% | 19,411 | +11.8% | 0.33% | -1.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $1,931,000 | -3.6% | 44,504 | -11.1% | 0.33% | -24.7% |
| PEP | Sell | PEPSICO INC | $1,925,000 | -3.3% | 14,553 | -12.2% | 0.33% | -24.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,903,000 | +17.8% | 15,918 | +8.4% | 0.33% | -7.6% |
| AVGO | Buy | BROADCOM INC | $1,906,000 | +168.8% | 6,038 | +101.9% | 0.33% | +110.3% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,906,000 | – | 18,750 | +100.0% | 0.33% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,843,000 | – | 29,910 | +100.0% | 0.32% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,830,000 | – | 10,933 | +100.0% | 0.31% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,820,000 | +17.2% | 33,956 | -5.6% | 0.31% | -8.3% |
| KHC | New | KRAFT HEINZ CO | $1,787,000 | – | 56,050 | +100.0% | 0.31% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $1,703,000 | +8.3% | 128,248 | +2.7% | 0.29% | -15.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,663,000 | +18.2% | 45,889 | -1.3% | 0.28% | -7.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,660,000 | +25.1% | 1,174 | +2.9% | 0.28% | -2.1% |
| WSO | Buy | WATSCO INC | $1,643,000 | +21.7% | 9,249 | +8.3% | 0.28% | -4.7% |
| AMGN | Buy | AMGEN INC | $1,608,000 | +299.0% | 6,818 | +242.8% | 0.28% | +212.5% |
| DOV | New | DOVER CORP | $1,470,000 | – | 15,223 | +100.0% | 0.25% | – |
| SBUX | Sell | STARBUCKS CORP | $1,464,000 | +0.1% | 19,889 | -10.6% | 0.25% | -21.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,445,000 | +19.1% | 10,279 | +11.1% | 0.25% | -6.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,444,000 | +2.0% | 17,691 | -3.6% | 0.25% | -20.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,432,000 | +0.6% | 76,183 | -7.5% | 0.24% | -21.2% |
| AZO | Buy | AUTOZONE INC | $1,426,000 | +71.8% | 1,264 | +28.8% | 0.24% | +34.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,386,000 | +23.1% | 7,928 | +0.0% | 0.24% | -3.7% |
| PFE | Sell | PFIZER INC | $1,356,000 | -3.8% | 41,491 | -3.8% | 0.23% | -24.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,357,000 | +71.6% | 27,220 | +68.3% | 0.23% | +34.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,353,000 | -3.0% | 15,621 | -3.0% | 0.23% | -24.3% |
| T | Sell | AT&T INC | $1,336,000 | -28.2% | 44,205 | -30.8% | 0.23% | -43.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,315,000 | +42.5% | 18,943 | +17.4% | 0.22% | +11.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,249,000 | +98.9% | 17,828 | +107.1% | 0.21% | +56.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,224,000 | +2.2% | 28,533 | -2.6% | 0.21% | -20.2% |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $1,181,000 | +3.1% | 86,216 | -0.3% | 0.20% | -19.2% |
| TGT | Sell | TARGET CORP | $1,172,000 | -1.9% | 9,770 | -24.0% | 0.20% | -23.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,164,000 | +9.8% | 10,338 | -3.3% | 0.20% | -13.9% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $1,144,000 | +13.7% | 97,100 | +1.4% | 0.20% | -10.9% |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $1,131,000 | +22.3% | 120,975 | +9.4% | 0.19% | -4.0% |
| MCA | Sell | BLACKROCK MUNIYIELD CALIF QU | $1,136,000 | -0.1% | 81,850 | -2.6% | 0.19% | -21.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,106,000 | +3.7% | 8,276 | +3.4% | 0.19% | -18.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,103,000 | +20.5% | 11,595 | +10.4% | 0.19% | -5.5% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $1,051,000 | +15.4% | 142,494 | -0.2% | 0.18% | -9.5% |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,023,000 | +3.8% | 77,683 | 0.0% | 0.18% | -18.6% | |
| BA | Buy | BOEING CO | $1,015,000 | +322.9% | 5,537 | +243.9% | 0.17% | +234.6% |
| MCD | Sell | MCDONALDS CORP | $984,000 | -18.4% | 5,332 | -26.9% | 0.17% | -36.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $971,000 | +5.7% | 9,748 | -5.5% | 0.17% | -17.4% |
| CSCO | Sell | CISCO SYS INC | $941,000 | -21.2% | 20,178 | -33.6% | 0.16% | -38.3% |
| INTU | Buy | INTUIT | $913,000 | +175.8% | 3,083 | +114.1% | 0.16% | +116.7% |
| MUB | Buy | ISHARES TRnational mun etf | $892,000 | +2.4% | 7,727 | +0.3% | 0.15% | -19.5% |
| INTC | Buy | INTEL CORP | $888,000 | +80.1% | 14,842 | +63.0% | 0.15% | +40.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $875,000 | -0.2% | 14,066 | -0.0% | 0.15% | -21.5% |
| MYN | Sell | BLACKROCK MUNIYIELD N Y QUAL | $850,000 | +0.6% | 67,815 | -1.8% | 0.14% | -21.2% |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $838,000 | +5.9% | 59,325 | 0.0% | 0.14% | -17.3% | |
| BAX | Buy | BAXTER INTL INC | $760,000 | +6.3% | 8,827 | +0.3% | 0.13% | -16.7% |
| LOW | Sell | LOWES COS INC | $757,000 | +51.1% | 5,602 | -3.8% | 0.13% | +19.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $758,000 | -0.3% | 4,355 | -45.2% | 0.13% | -21.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $750,000 | +18.9% | 4,075 | +0.2% | 0.13% | -7.2% |
| SYK | Buy | STRYKER CORPORATION | $739,000 | +10.0% | 4,100 | +1.6% | 0.13% | -14.3% |
| NKE | Sell | NIKE INCcl b | $719,000 | -3.5% | 7,334 | -18.5% | 0.12% | -24.5% |
| TSLA | New | TESLA INC | $705,000 | – | 653 | +100.0% | 0.12% | – |
| BKT | Sell | BLACKROCK INCOME TR INC | $697,000 | +4.3% | 113,038 | -2.6% | 0.12% | -18.5% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $693,000 | +12.7% | 13,322 | +1.6% | 0.12% | -11.2% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $682,000 | +16.2% | 32,216 | -1.0% | 0.12% | -8.6% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $679,000 | +13.9% | 10,668 | -1.2% | 0.12% | -10.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $666,000 | -30.1% | 3,733 | -28.4% | 0.11% | -45.2% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $656,000 | +20.1% | 12,707 | +16.3% | 0.11% | -5.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $650,000 | -71.1% | 16,685 | -74.5% | 0.11% | -77.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $647,000 | +3.4% | 13,058 | +0.0% | 0.11% | -19.0% |
| DTF | Sell | DTF TAX-FREE INCOME INC | $642,000 | +0.2% | 45,136 | -1.8% | 0.11% | -21.4% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $635,000 | +6.9% | 12,813 | +4.1% | 0.11% | -16.2% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $631,000 | +4.0% | 46,750 | +1.1% | 0.11% | -18.8% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $626,000 | -10.7% | 49,012 | -13.6% | 0.11% | -30.1% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $628,000 | -14.6% | 14,524 | -25.5% | 0.11% | -33.1% |
| BIIB | BIOGEN INC | $612,000 | -15.5% | 2,288 | 0.0% | 0.10% | -33.5% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $606,000 | +8.2% | 7,720 | -3.7% | 0.10% | -14.8% |
| NOW | Buy | SERVICENOW INC | $597,000 | +60.9% | 1,474 | +14.0% | 0.10% | +25.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $598,000 | +7.9% | 8,652 | +194.6% | 0.10% | -15.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $590,000 | +103.4% | 2,748 | +54.8% | 0.10% | +60.3% |
| WYNN | New | WYNN RESORTS LTD | $587,000 | – | 7,879 | +100.0% | 0.10% | – |
| CMI | New | CUMMINS INC | $577,000 | – | 3,329 | +100.0% | 0.10% | – |
| IYC | ISHARES TRu.s. cnsm sv etf | $573,000 | +23.8% | 2,614 | 0.0% | 0.10% | -3.0% | |
| XOM | Sell | EXXON MOBIL CORP | $571,000 | +11.7% | 12,778 | -5.0% | 0.10% | -12.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $553,000 | +55.3% | 6,652 | +53.7% | 0.10% | +21.8% |
| IIM | Buy | INVESCO CALIF MUN INCOME TR | $539,000 | +11.4% | 37,304 | +9.1% | 0.09% | -13.2% |
| MO | Buy | ALTRIA GROUP INC | $533,000 | +18.7% | 13,569 | +16.8% | 0.09% | -7.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $533,000 | -11.5% | 10,600 | -23.8% | 0.09% | -30.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $528,000 | +10.9% | 9,846 | -7.3% | 0.09% | -13.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $525,000 | +17.4% | 5,383 | -1.2% | 0.09% | -8.2% |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $516,000 | – | 2,000 | +100.0% | 0.09% | – |
| HON | Buy | HONEYWELL INTL INC | $502,000 | +51.2% | 3,474 | +40.1% | 0.09% | +19.4% |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $484,000 | +2.3% | 35,722 | 0.0% | 0.08% | -19.4% | |
| IXN | Buy | ISHARES TRglobal tech etf | $488,000 | +31.9% | 2,071 | +2.1% | 0.08% | +2.5% |
| SHYD | Sell | VANECK VECTORS ETF TRshort high yield | $477,000 | -1.4% | 20,035 | -6.9% | 0.08% | -22.6% |
| IWP | ISHARES TRrus md cp gr etf | $476,000 | +30.1% | 3,008 | 0.0% | 0.08% | +1.2% | |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $472,000 | – | 10,518 | +100.0% | 0.08% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $464,000 | -67.3% | 4,173 | -72.6% | 0.08% | -74.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $459,000 | +11.1% | 14,635 | +7.3% | 0.08% | -12.2% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $454,000 | +21.1% | 4,465 | 0.0% | 0.08% | -4.9% | |
| COST | Buy | COSTCO WHSL CORP NEW | $455,000 | +24.3% | 1,500 | +16.8% | 0.08% | -2.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $451,000 | +27.0% | 1,747 | +7.4% | 0.08% | -1.3% |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $436,000 | +6.1% | 90,220 | 0.0% | 0.08% | -16.7% | |
| FLOT | New | ISHARES TRfltg rate nt etf | $434,000 | – | 8,583 | +100.0% | 0.07% | – |
| D | New | DOMINION ENERGY INC | $433,000 | – | 5,328 | +100.0% | 0.07% | – |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $428,000 | +21.9% | 19,069 | +1.0% | 0.07% | -5.2% |
| MELI | New | MERCADOLIBRE INC | $429,000 | – | 435 | +100.0% | 0.07% | – |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $429,000 | +11.7% | 13,954 | +11.6% | 0.07% | -13.1% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $423,000 | +7.6% | 7,209 | 0.0% | 0.07% | -16.3% | |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $408,000 | +13.6% | 43,340 | 0.0% | 0.07% | -10.3% | |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $401,000 | -51.6% | 31,056 | -51.0% | 0.07% | -61.9% |
| NVS | NOVARTIS AGsponsored adr | $406,000 | +6.0% | 4,651 | 0.0% | 0.07% | -17.9% | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $403,000 | – | 11,000 | +100.0% | 0.07% | – |
| CRM | Sell | SALESFORCE COM INC | $383,000 | +29.4% | 2,046 | -0.5% | 0.07% | +1.5% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $388,000 | +12.1% | 39,068 | -0.8% | 0.07% | -13.2% |
| VGM | INVESCO TR INVT GRADE MUNS | $383,000 | -0.3% | 31,800 | 0.0% | 0.07% | -21.4% | |
| MSFT | Sell | MICROSOFT CORPput | $387,000 | -20.9% | 1,900 | -38.7% | 0.07% | -38.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $381,000 | +15.5% | 6,663 | +0.8% | 0.06% | -9.7% |
| TWTR | Sell | TWITTER INC | $378,000 | +4.1% | 12,689 | -14.0% | 0.06% | -17.7% |
| SHOP | Sell | SHOPIFY INCcl a | $381,000 | +86.8% | 401 | -18.0% | 0.06% | +44.4% |
| AXON | Sell | AXON ENTERPRISE INC | $379,000 | +17.0% | 3,863 | -15.7% | 0.06% | -8.5% |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $375,000 | -1.8% | 39,834 | -4.4% | 0.06% | -22.9% |
| LITE | New | LUMENTUM HLDGS INC | $360,000 | – | 4,417 | +100.0% | 0.06% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $360,000 | – | 706 | +100.0% | 0.06% | – |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $356,000 | +16.0% | 32,550 | -4.4% | 0.06% | -9.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $350,000 | +19.0% | 13,159 | -2.3% | 0.06% | -6.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $348,000 | -66.8% | 8,969 | -71.4% | 0.06% | -73.8% |
| PSX | Buy | PHILLIPS 66 | $348,000 | +44.4% | 4,840 | +7.7% | 0.06% | +13.2% |
| KTF | Buy | DWS MUN INCOME TR | $345,000 | +4.9% | 31,914 | +4.7% | 0.06% | -18.1% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $341,000 | +15.2% | 9,344 | +7.3% | 0.06% | -10.8% |
| ENX | EATON VANCE NEW YORK MUN BD | $340,000 | +0.9% | 29,100 | 0.0% | 0.06% | -21.6% | |
| BFY | BLACKROCK NY MUN INCOME TR I | $337,000 | +6.3% | 24,500 | 0.0% | 0.06% | -15.9% | |
| KKR | Sell | KKR & CO INC | $336,000 | +1.8% | 10,867 | -22.7% | 0.06% | -20.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $335,000 | -56.4% | 2,254 | -59.9% | 0.06% | -66.1% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $313,000 | +42.9% | 29,020 | +23.2% | 0.05% | +12.5% |
| GF | NEW GERMANY FD INC | $318,000 | +30.9% | 20,927 | 0.0% | 0.05% | +1.9% | |
| TXN | Sell | TEXAS INSTRS INC | $318,000 | -61.5% | 2,502 | -69.8% | 0.05% | -70.2% |
| ADSK | New | AUTODESK INC | $309,000 | – | 1,293 | +100.0% | 0.05% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $309,000 | +43.7% | 847 | +33.4% | 0.05% | +12.8% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $303,000 | +102.0% | 17,215 | +69.6% | 0.05% | +57.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $302,000 | -62.0% | 1,602 | -67.9% | 0.05% | -69.9% |
| NHA | NUVEEN MUN 2021 TARGET TERM | $302,000 | +4.5% | 30,581 | 0.0% | 0.05% | -17.5% | |
| IHF | ISHARES TRus hlthcr pr etf | $306,000 | +15.9% | 1,586 | 0.0% | 0.05% | -10.3% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $298,000 | +5.7% | 1,545 | -9.1% | 0.05% | -17.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $298,000 | +42.6% | 4,766 | +14.7% | 0.05% | +10.9% |
| KO | Sell | COCA COLA CO | $297,000 | -22.7% | 6,655 | -23.4% | 0.05% | -39.3% |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $292,000 | – | 19,434 | +100.0% | 0.05% | – |
| SO | Sell | SOUTHERN CO | $294,000 | -7.3% | 5,661 | -3.1% | 0.05% | -27.5% |
| AAPL | New | APPLE INCput | $292,000 | – | 800 | +100.0% | 0.05% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $288,000 | +3.6% | 3,240 | -3.8% | 0.05% | -19.7% |
| QCOM | Sell | QUALCOMM INC | $286,000 | -8.9% | 3,140 | -32.3% | 0.05% | -29.0% |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $289,000 | +0.3% | 23,273 | -2.9% | 0.05% | -22.2% |
| LUV | New | SOUTHWEST AIRLS CO | $279,000 | – | 8,151 | +100.0% | 0.05% | – |
| IESC | New | IES HLDGS INC | $282,000 | – | 12,163 | +100.0% | 0.05% | – |
| MIN | MFS INTER INCOME TRsh ben int | $275,000 | +2.6% | 74,400 | 0.0% | 0.05% | -20.3% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $271,000 | +1.1% | 435 | -20.8% | 0.05% | -22.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $268,000 | -8.5% | 2,198 | -8.7% | 0.05% | -28.1% |
| IQI | INVESCO QUALITY MUN INCOME T | $263,000 | +1.5% | 22,100 | 0.0% | 0.04% | -21.1% | |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $251,000 | -0.8% | 24,007 | -2.6% | 0.04% | -21.8% |
| PPG | New | PPG INDS INC | $249,000 | – | 2,346 | +100.0% | 0.04% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $249,000 | -23.9% | 7,313 | -39.6% | 0.04% | -39.4% |
| DG | New | DOLLAR GEN CORP NEW | $248,000 | – | 1,304 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $239,000 | – | 419 | +100.0% | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $235,000 | – | 855 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE GROUP INC | $234,000 | – | 4,131 | +100.0% | 0.04% | – |
| PVI | INVESCO EXCHANGE-TRADED FD Tvrdo tax free | $227,000 | -0.4% | 9,113 | 0.0% | 0.04% | -22.0% | |
| ALC | ALCON AG | $226,000 | +13.0% | 3,930 | 0.0% | 0.04% | -11.4% | |
| SPGI | New | S&P GLOBAL INC | $225,000 | – | 682 | +100.0% | 0.04% | – |
| USB | Sell | US BANCORP DEL | $224,000 | +6.2% | 6,102 | -0.3% | 0.04% | -17.4% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $223,000 | +6.2% | 28,497 | -4.3% | 0.04% | -17.4% |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $220,000 | +2.8% | 8,277 | 0.0% | 0.04% | -19.1% | |
| VCV | INVESCO CALIF VALUE MUN INCO | $223,000 | +3.2% | 19,100 | 0.0% | 0.04% | -19.1% | |
| KMB | Sell | KIMBERLY CLARK CORP | $216,000 | -20.3% | 1,526 | -28.1% | 0.04% | -37.3% |
| BFO | BLACKROCK FLA MUN 2020 TERM | $209,000 | +2.5% | 14,158 | 0.0% | 0.04% | -20.0% | |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $210,000 | – | 1,402 | +100.0% | 0.04% | – |
| PVBC | PROVIDENT BANCORP INC | $210,000 | -9.1% | 26,742 | 0.0% | 0.04% | -28.0% | |
| DUK | New | DUKE ENERGY CORP NEW | $206,000 | – | 2,570 | +100.0% | 0.04% | – |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $203,000 | -11.4% | 15,380 | -21.7% | 0.04% | -30.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $200,000 | -3.4% | 1,990 | -2.9% | 0.03% | -24.4% |
| CSPI | CSP INC | $201,000 | +18.2% | 24,250 | 0.0% | 0.03% | -8.1% | |
| GS | New | GOLDMAN SACHS GROUP INC | $201,000 | – | 1,015 | +100.0% | 0.03% | – |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $194,000 | -23.3% | 11,010 | -39.5% | 0.03% | -40.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $194,000 | -32.2% | 14,500 | -35.3% | 0.03% | -46.8% |
| NRZ | NEW RESIDENTIAL INVT CORP | $186,000 | +48.8% | 25,000 | 0.0% | 0.03% | +18.5% | |
| BNY | BLACKROCK N Y MUN INCOME TRsh ben int | $179,000 | +1.7% | 13,300 | 0.0% | 0.03% | -18.4% | |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $176,000 | +23.9% | 22,755 | 0.0% | 0.03% | -3.2% | |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $165,000 | +21.3% | 13,725 | +5.6% | 0.03% | -6.7% |
| CEV | EATON VANCE CALIF MUN INCOMsh ben int | $155,000 | -0.6% | 11,732 | 0.0% | 0.03% | -20.6% | |
| IPV | INTERPRIVATE ACQUISITION COR | $144,000 | +4.3% | 14,550 | 0.0% | 0.02% | -16.7% | |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $144,000 | -28.7% | 14,276 | -20.1% | 0.02% | -43.2% |
| BGY | BLACKROCK ENHANCED INTL DIV | $138,000 | +14.0% | 26,875 | 0.0% | 0.02% | -7.7% | |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $130,000 | – | 20,730 | +100.0% | 0.02% | – |
| GPM | New | GUGGENHEIM ENHANCED EQUITY I | $131,000 | – | 24,130 | +100.0% | 0.02% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $121,000 | -15.4% | 16,504 | -24.3% | 0.02% | -32.3% |
| ZEUS | OLYMPIC STEEL INC | $118,000 | +13.5% | 10,000 | 0.0% | 0.02% | -13.0% | |
| FNB | F N B CORP | $113,000 | +1.8% | 15,047 | 0.0% | 0.02% | -20.8% | |
| DIS | New | DISNEY WALT COcall | $112,000 | – | 1,000 | +100.0% | 0.02% | – |
| GNRS | New | GREENROSE ACQUISITION CORP | $107,000 | – | 10,925 | +100.0% | 0.02% | – |
| HTY | Sell | HANCOCK JOHN INVT TRtax adv glb sh | $97,000 | -5.8% | 18,573 | -9.6% | 0.02% | -22.7% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $99,000 | -6.6% | 12,785 | -20.8% | 0.02% | -26.1% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $14,000 | – | 55 | +100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -22,500 | -100.0% | -0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -10,215 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,176 | -100.0% | -0.03% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -11,800 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,630 | -100.0% | -0.05% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,709 | -100.0% | -0.06% | – |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -27,850 | -100.0% | -0.06% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -11,411 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,744 | -100.0% | -0.08% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -56,392 | -100.0% | -0.08% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -40,420 | -100.0% | -0.10% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -6,122 | -100.0% | -0.11% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,504 | -100.0% | -0.11% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,357 | -100.0% | -0.16% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -9,638 | -100.0% | -0.17% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -5,929 | -100.0% | -0.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.