$769 Million is the total value of Dakota Wealth Management's 422 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HTY | Exit | HANCOCK JOHN INVT TRtax adv glb sh | $0 | – | -15,833 | -100.0% | -0.01% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -11,434 | -100.0% | -0.02% | – |
| CEV | Exit | EATON VANCE CALIF MUN INCOMsh ben int | $0 | – | -10,373 | -100.0% | -0.02% | – |
| CGRO | Exit | COLLECTIVE GROWTH CORP | $0 | – | -18,900 | -100.0% | -0.03% | – |
| MAV | Exit | PIONEER MUN HIGH INCOME ADVA | $0 | – | -17,057 | -100.0% | -0.03% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -13,925 | -100.0% | -0.03% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -1,990 | -100.0% | -0.03% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,478 | -100.0% | -0.03% | – |
| ESS | Exit | ESSEX PPTY TR INCput | $0 | – | -1,000 | -100.0% | -0.03% | – |
| BFO | Exit | BLACKROCK FLA MUN 2020 TERM | $0 | – | -14,158 | -100.0% | -0.03% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -15,380 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -911 | -100.0% | -0.04% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -17,766 | -100.0% | -0.04% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,505 | -100.0% | -0.04% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -9,721 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -2,100 | -100.0% | -0.06% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -12,163 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -10,260 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,629 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,252 | -100.0% | -0.08% | – |
| MAS | Exit | MASCO CORP | $0 | – | -9,820 | -100.0% | -0.08% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -100,038 | -100.0% | -0.10% | – |
| IPV | Exit | INTERPRIVATE ACQUISITION COR | $0 | – | -72,750 | -100.0% | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,400 | -100.0% | -0.13% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -4,000 | -100.0% | -0.18% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -14,200 | -100.0% | -0.28% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -18,040 | -100.0% | -0.29% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -700 | -100.0% | -0.35% | – |
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 2021-02-12
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.