$635 Million is the total value of Dakota Wealth Management's 390 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 43.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $27,186,000 | +23.1% | 234,747 | +287.9% | 4.28% | +13.4% |
| MSFT | Buy | MICROSOFT CORP | $21,459,000 | +4.9% | 102,025 | +1.5% | 3.38% | -3.3% |
| AMZN | Buy | AMAZON COM INC | $20,026,000 | +19.5% | 6,360 | +4.7% | 3.16% | +10.0% |
| V | Buy | VISA INC | $11,294,000 | +4.3% | 56,479 | +0.7% | 1.78% | -4.0% |
| NEE | Buy | NEXTERA ENERGY INC | $10,782,000 | +41.3% | 38,845 | +22.3% | 1.70% | +30.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $10,506,000 | +2818.3% | 16,828 | +2283.6% | 1.66% | +2571.0% |
| ZTS | Buy | ZOETIS INCcl a | $9,869,000 | +33.8% | 59,681 | +10.9% | 1.56% | +23.2% |
| WMT | Buy | WALMART INC | $9,023,000 | +18.0% | 64,490 | +1.1% | 1.42% | +8.7% |
| DIS | Buy | DISNEY WALT CO | $8,725,000 | +24.4% | 70,325 | +11.8% | 1.38% | +14.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,074,000 | +87.2% | 135,711 | +73.4% | 1.27% | +72.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,041,000 | +9.0% | 21,023 | +0.3% | 1.11% | +0.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $6,855,000 | +14.9% | 66,071 | +6.2% | 1.08% | +5.8% |
| SBUX | Buy | STARBUCKS CORP | $6,516,000 | +345.1% | 75,834 | +281.3% | 1.03% | +310.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $6,104,000 | +13.5% | 95,786 | +8.0% | 0.96% | +4.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,593,000 | +15.6% | 16,539 | +1.1% | 0.88% | +6.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,323,000 | +164.4% | 104,795 | +164.1% | 0.84% | +143.9% |
| FB | Buy | FACEBOOK INCcl a | $5,281,000 | +35.2% | 20,165 | +17.3% | 0.83% | +24.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $5,221,000 | +284.7% | 104,695 | +284.6% | 0.82% | +254.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,093,000 | +1725.4% | 135,808 | +1566.2% | 0.80% | +1572.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,078,000 | +177.5% | 30,500 | +179.0% | 0.80% | +155.6% |
| ULTA | New | ULTA BEAUTY INC | $4,677,000 | – | 20,880 | +100.0% | 0.74% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,589,000 | +119.7% | 3,131 | +112.6% | 0.72% | +102.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $4,547,000 | +10.2% | 66,746 | +6.9% | 0.72% | +1.6% |
| PFE | Buy | PFIZER INC | $4,458,000 | +228.8% | 121,463 | +192.7% | 0.70% | +203.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $4,386,000 | +47.5% | 28,166 | +34.9% | 0.69% | +35.8% |
| GLD | Buy | SPDR GOLD TR | $4,306,000 | +16.1% | 24,311 | +9.7% | 0.68% | +6.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,096,000 | +46.9% | 5,878 | +21.8% | 0.64% | +35.2% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $4,084,000 | +0.9% | 317,554 | +1.0% | 0.64% | -7.1% |
| ABT | Buy | ABBOTT LABS | $3,986,000 | +60.6% | 36,629 | +34.9% | 0.63% | +47.8% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,602,000 | +26.7% | 17,096 | +19.7% | 0.57% | +16.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,043,000 | +56.7% | 28,849 | +48.6% | 0.48% | +44.6% |
| PLD | New | PROLOGIS INC. | $2,943,000 | – | 29,245 | +100.0% | 0.46% | – |
| DHR | New | DANAHER CORPORATION | $2,853,000 | – | 13,249 | +100.0% | 0.45% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,784,000 | +13.5% | 10,020 | +1.2% | 0.44% | +4.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,645,000 | +23.8% | 7,871 | +14.1% | 0.42% | +13.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,491,000 | +316.6% | 31,212 | +260.7% | 0.39% | +285.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,372,000 | +10.2% | 54,867 | +0.9% | 0.37% | +1.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,250,000 | +18.2% | 16,188 | +1.7% | 0.36% | +8.9% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $2,214,000 | +1.1% | 44,173 | +0.9% | 0.35% | -6.9% |
| AMZN | New | AMAZON COM INCput | $2,204,000 | – | 700 | +100.0% | 0.35% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $2,203,000 | +2.4% | 193,877 | +0.3% | 0.35% | -5.7% |
| PEP | Buy | PEPSICO INC | $2,089,000 | +8.5% | 15,071 | +3.6% | 0.33% | 0.0% |
| RSG | New | REPUBLIC SVCS INC | $2,049,000 | – | 21,951 | +100.0% | 0.32% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,821,000 | +9.7% | 1,239 | +5.5% | 0.29% | +1.1% |
| DIS | Buy | DISNEY WALT COcall | $1,762,000 | +1473.2% | 14,200 | +1320.0% | 0.28% | +1363.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,521,000 | +15.7% | 20,151 | +6.4% | 0.24% | +6.7% |
| MMM | New | 3M CO | $1,469,000 | – | 9,172 | +100.0% | 0.23% | – |
| MCD | Buy | MCDONALDS CORP | $1,378,000 | +40.0% | 6,278 | +17.7% | 0.22% | +29.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,365,000 | +9.3% | 18,200 | +2.1% | 0.22% | +0.5% |
| NVDA | New | NVIDIA CORPORATION | $1,306,000 | – | 2,414 | +100.0% | 0.21% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,222,000 | +19.5% | 92,683 | +19.3% | 0.19% | +10.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,157,000 | +4.6% | 8,661 | +4.7% | 0.18% | -3.7% |
| QQQ | New | INVESCO QQQ TRput | $1,111,000 | – | 4,000 | +100.0% | 0.18% | – |
| SPGI | Buy | S&P GLOBAL INC | $1,070,000 | +375.6% | 2,968 | +335.2% | 0.17% | +344.7% |
| TWTR | Buy | TWITTER INC | $1,057,000 | +179.6% | 23,763 | +87.3% | 0.17% | +156.9% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $1,055,000 | +0.4% | 143,384 | +0.6% | 0.17% | -7.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $916,000 | +20.8% | 4,650 | +6.8% | 0.14% | +10.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $899,000 | +35.0% | 4,223 | +13.1% | 0.14% | +24.6% |
| BAX | Buy | BAXTER INTL INC | $808,000 | +6.3% | 10,053 | +13.9% | 0.13% | -2.3% |
| UBER | New | UBER TECHNOLOGIES INC | $796,000 | – | 21,817 | +100.0% | 0.12% | – |
| SHOP | Buy | SHOPIFY INCcl a | $761,000 | +99.7% | 744 | +85.5% | 0.12% | +84.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $756,000 | +62.9% | 4,538 | +8.7% | 0.12% | +50.6% |
| CNQ | New | CANADIAN NAT RES LTD | $750,000 | – | 46,862 | +100.0% | 0.12% | – |
| IPV | Buy | INTERPRIVATE ACQUISITION COR | $728,000 | +405.6% | 72,750 | +400.0% | 0.12% | +360.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $700,000 | +6.7% | 13,477 | +6.1% | 0.11% | -1.8% |
| MVF | New | BLACKROCK MUNIVEST FD INC | $686,000 | – | 79,080 | +100.0% | 0.11% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $677,000 | +48.8% | 1,906 | +27.1% | 0.11% | +37.2% |
| PSA | New | PUBLIC STORAGE | $668,000 | – | 3,000 | +100.0% | 0.10% | – |
| MSFT | Buy | MICROSOFT CORPput | $652,000 | +68.5% | 3,100 | +63.2% | 0.10% | +56.1% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $640,000 | – | 1,361 | +100.0% | 0.10% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $566,000 | +6.2% | 10,790 | +1.8% | 0.09% | -2.2% |
| DOW | New | DOW INC | $556,000 | – | 11,820 | +100.0% | 0.09% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $561,000 | +15.0% | 2,126 | +2.7% | 0.09% | +6.0% |
| MAS | New | MASCO CORP | $541,000 | – | 9,820 | +100.0% | 0.08% | – |
| KTF | Buy | DWS MUN INCOME TR | $534,000 | +54.8% | 48,197 | +51.0% | 0.08% | +42.4% |
| ETN | New | EATON CORP PLC | $529,000 | – | 5,186 | +100.0% | 0.08% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $521,000 | +118.0% | 734 | +75.2% | 0.08% | +100.0% |
| CRM | Buy | SALESFORCE COM INC | $521,000 | +36.0% | 2,070 | +1.2% | 0.08% | +24.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $502,000 | +15.7% | 9,897 | +15.3% | 0.08% | +6.8% |
| QCOM | Buy | QUALCOMM INC | $466,000 | +62.9% | 3,957 | +26.0% | 0.07% | +49.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $454,000 | +4.1% | 91,620 | +1.6% | 0.07% | -4.0% |
| AIO | New | ALLIANZGI ARTIFICIAL INTELLI | $456,000 | – | 21,125 | +100.0% | 0.07% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $443,000 | -1.8% | 1,834 | +5.0% | 0.07% | -9.1% |
| TSLA | Buy | TESLA INC | $426,000 | -39.6% | 994 | +52.2% | 0.07% | -44.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $414,000 | +2.0% | 4,755 | +2.2% | 0.06% | -5.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $414,000 | +38.9% | 5,761 | +20.9% | 0.06% | +27.5% |
| TXN | Buy | TEXAS INSTRS INC | $401,000 | +26.1% | 2,805 | +12.1% | 0.06% | +16.7% |
| AXON | Buy | AXON ENTERPRISE INC | $399,000 | +5.3% | 4,403 | +14.0% | 0.06% | -3.1% |
| KO | Buy | COCA COLA CO | $402,000 | +35.4% | 8,146 | +22.4% | 0.06% | +23.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $393,000 | +27.2% | 1,025 | +21.0% | 0.06% | +17.0% |
| GLD | New | SPDR GOLD TRput | $372,000 | – | 2,100 | +100.0% | 0.06% | – |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITI | $350,000 | – | 35,642 | +100.0% | 0.06% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $334,000 | – | 3,779 | +100.0% | 0.05% | – |
| GDV | Buy | GABELLI DIVID & INCOME TR | $321,000 | +5.9% | 17,465 | +1.5% | 0.05% | -1.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $316,000 | +6.0% | 1,549 | +0.3% | 0.05% | -2.0% |
| USB | Buy | US BANCORP DEL | $314,000 | +40.2% | 8,761 | +43.6% | 0.05% | +28.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $291,000 | +17.3% | 1,391 | +6.7% | 0.05% | +9.5% |
| PPG | Buy | PPG INDS INC | $288,000 | +15.7% | 2,356 | +0.4% | 0.04% | +4.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $277,000 | +28.2% | 1,878 | +23.1% | 0.04% | +18.9% |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $251,000 | +12.6% | 28,847 | +1.2% | 0.04% | +5.3% |
| TWLO | New | TWILIO INCcl a | $250,000 | – | 1,010 | +100.0% | 0.04% | – |
| ILMN | New | ILLUMINA INC | $233,000 | – | 753 | +100.0% | 0.04% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $230,000 | +9.5% | 1,409 | +0.5% | 0.04% | 0.0% |
| ALC | Buy | ALCON AG | $227,000 | +0.4% | 3,978 | +1.2% | 0.04% | -7.7% |
| TJX | New | TJX COS INC NEW | $222,000 | – | 3,994 | +100.0% | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $220,000 | – | 2,307 | +100.0% | 0.04% | – |
| PTK | New | PTK ACQUISITION CORP | $213,000 | – | 21,800 | +100.0% | 0.03% | – |
| MCMJ | New | MERIDA MERGER CORP I | $210,000 | – | 21,250 | +100.0% | 0.03% | – |
| FNV | New | FRANCO NEV CORP | $206,000 | – | 1,478 | +100.0% | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC | $201,000 | – | 3,620 | +100.0% | 0.03% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $204,000 | – | 2,219 | +100.0% | 0.03% | – |
| ESS | New | ESSEX PPTY TR INCput | $201,000 | – | 1,000 | +100.0% | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORP | $204,000 | – | 2,000 | +100.0% | 0.03% | – |
| CGRO | New | COLLECTIVE GROWTH CORP | $186,000 | – | 18,900 | +100.0% | 0.03% | – |
| MAV | New | PIONEER MUN HIGH INCOME ADVA | $187,000 | – | 17,057 | +100.0% | 0.03% | – |
| VMAC | New | VISTAS MEDIA ACQUISITION CO | $171,000 | – | 17,400 | +100.0% | 0.03% | – |
| GPM | Buy | GUGGENHEIM ENHANCED EQUITY I | $166,000 | +26.7% | 30,410 | +26.0% | 0.03% | +18.2% |
| FUSE | New | FUSION ACQUISITION CORPcl a | $140,000 | – | 14,200 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $75,000 | – | 2,000 | +100.0% | 0.01% | – |
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 2020-11-04
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.