Oakmont Partners

Latest statistics and disclosures from Dakota Wealth Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Dakota Wealth Management

Companies in the Dakota Wealth Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $35M +5% 252k 136.96
Microsoft Corporation (MSFT) 4.0 $33M 123k 270.90
Amazon (AMZN) 3.4 $29M +4% 8.4k 3440.12
Ishares Tr Rus 1000 Grw Etf (IWF) 3.4 $28M 104k 271.48
JPMorgan Chase & Co. (JPM) 2.3 $19M +9% 123k 155.54
Visa Com Cl A (V) 2.2 $18M +2% 78k 233.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.1 $18M 36k 491.01
Alphabet Cap Stk Cl A (GOOGL) 2.0 $17M 6.7k 2445.38
Facebook Cl A (FB) 1.7 $15M +11% 42k 347.71
Chevron Corporation (CVX) 1.7 $15M +70% 139k 104.74
Capital One Financial (COF) 1.4 $12M +5% 76k 154.69
Essex Property Trust (ESS) 1.3 $11M -8% 37k 300.02
Nextera Energy (NEE) 1.3 $11M -9% 143k 73.28
Oracle Corporation (ORCL) 1.2 $10M +10% 132k 77.69

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Ishares Tr Russell 2000 Etf (IWM) 1.2 $10M 43k 233.33
Adobe Systems Incorporated (ADBE) 1.2 $9.7M +99% 17k 585.67
Charter Communications Inc N Cl A (CHTR) 1.1 $9.5M -10% 13k 721.47
Home Depot (HD) 1.1 $9.5M -48% 30k 318.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $9.0M -3% 21k 428.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $8.9M +8% 67k 132.88
Mastercard Incorporated Cl A (MA) 1.0 $8.7M -3% 24k 365.18
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $8.4M +42% 214k 39.34
Danaher Corporation (DHR) 1.0 $8.3M +2610% 31k 268.37
Abbvie (ABBV) 1.0 $8.2M +198% 73k 112.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $7.9M -33% 143k 55.15
Eaton Corp SHS (ETN) 0.9 $7.8M +23% 53k 148.17
Ishares Tr Msci Eafe Etf (EFA) 0.9 $7.5M 95k 78.88
Walt Disney Company (DIS) 0.9 $7.4M -27% 42k 175.59
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $7.2M +17% 98k 73.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $7.2M +2% 87k 82.71
Ishares Tr S&p 100 Etf (OEF) 0.9 $7.2M +10% 37k 196.18
Wal-Mart Stores (WMT) 0.8 $7.1M +4% 50k 141.03
Intel Corporation (INTC) 0.8 $7.0M NEW 125k 56.14
Ishares Tr Rus 1000 Etf (IWB) 0.8 $6.5M +2% 27k 242.31
Starbucks Corporation (SBUX) 0.8 $6.3M +10% 57k 111.88
Ozon Hldgs Sponsored Ads (OZON) 0.7 $6.3M NEW 108k 58.62
Spdr Gold Tr Gold Shs (GLD) 0.7 $5.9M +30% 36k 165.62
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.7 $5.9M +9% 20k 290.08
Select Sector Spdr Tr Technology (XLK) 0.7 $5.8M -2% 39k 147.66
Intuit (INTU) 0.7 $5.8M +819% 12k 490.16
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $5.8M -2% 261k 22.15
Wisdomtree Tr Em Ex St-owned (XSOE) 0.7 $5.7M NEW 135k 42.07
Select Sector Spdr Tr Financial (XLF) 0.6 $5.3M +17% 146k 36.69
Electronic Arts (EA) 0.6 $5.1M NEW 35k 143.84
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $5.0M +18% 43k 115.34
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $5.0M -2% 98k 50.74
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.6 $4.8M 174k 27.58
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.6 $4.7M -3% 334k 14.17
Vanguard Index Fds Growth Etf (VUG) 0.6 $4.7M -14% 16k 286.58
Boeing Company (BA) 0.5 $4.4M -48% 18k 239.55
Zoetis Cl A (ZTS) 0.5 $4.4M -52% 23k 186.37
Msci (MSCI) 0.5 $4.3M -33% 8.0k 534.35
Whirlpool Corporation (WHR) 0.5 $4.2M +11% 19k 217.99
Sherwin-Williams Company (SHW) 0.5 $4.2M +187% 15k 272.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $4.2M -2% 13k 311.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $4.2M -2% 66k 63.38
Canadian Natural Resources (CNQ) 0.5 $4.1M +4% 113k 36.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $4.0M -31% 12k 345.76
Valero Energy Corporation (VLO) 0.5 $3.9M +56% 50k 78.07
Nike CL B (NKE) 0.5 $3.9M 25k 154.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.8M 36k 104.78
Procter & Gamble Company (PG) 0.4 $3.8M +6% 28k 134.83
Ishares Tr Cohen Steer Reit (ICF) 0.4 $3.8M 58k 65.34
Progressive Corporation (PGR) 0.4 $3.7M 38k 98.20
Verizon Communications (VZ) 0.4 $3.7M +13% 65k 55.97
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.6M +13% 8.4k 429.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $3.5M +2% 26k 134.37
Paypal Holdings (PYPL) 0.4 $3.5M -5% 12k 291.19
Broadcom (AVGO) 0.4 $3.5M -9% 7.3k 476.77
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $3.5M -4% 57k 60.53
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.4M +9% 1.4k 2506.05
Prologis (PLD) 0.4 $3.4M -4% 28k 119.51
Goldman Sachs (GS) 0.4 $3.3M +111% 8.8k 379.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.3M +6% 9.4k 354.39
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.3M 15k 225.33
Costco Wholesale Corporation (COST) 0.4 $3.2M +21% 8.2k 395.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $3.2M -5% 58k 54.81
Target Corporation (TGT) 0.4 $3.1M +4% 13k 241.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.1M +2% 58k 54.31
Ishares Tr National Mun Etf (MUB) 0.4 $3.0M +97% 26k 117.19
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.4 $3.0M -2% 61k 49.56
Take-Two Interactive Software (TTWO) 0.4 $3.0M +4% 17k 176.99
Twitter (TWTR) 0.3 $2.9M +14% 42k 68.82
salesforce (CRM) 0.3 $2.8M +56% 12k 244.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.8M 7.1k 393.58
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.8M +2% 22k 128.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.7M +11% 34k 79.24
Martin Marietta Materials (MLM) 0.3 $2.7M -72% 7.5k 351.79
Johnson & Johnson (JNJ) 0.3 $2.6M 16k 164.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.6M +4% 27k 98.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $2.6M -28% 161k 16.01
Paychex (PAYX) 0.3 $2.5M +19% 24k 107.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.5M 11k 222.77
Philip Morris International (PM) 0.3 $2.5M +41% 25k 99.10
Edwards Lifesciences (EW) 0.3 $2.5M -5% 24k 103.56
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.3 $2.4M -4% 161k 14.99
Northrop Grumman Corporation (NOC) 0.3 $2.4M +21% 6.6k 363.48
Thermo Fisher Scientific (TMO) 0.3 $2.3M -71% 4.6k 504.43
Eaton Vance Municipal Bond Fund (EIM) 0.3 $2.3M -21% 168k 13.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $2.3M +144% 34k 67.27
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $2.2M +4% 44k 50.17
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $2.2M +2% 84k 26.30
Roman Dbdr Tech Acquisition Com Cl A (DBDR) 0.2 $2.0M -2% 197k 10.11
Qualcomm (QCOM) 0.2 $2.0M 14k 142.92
United Rentals (URI) 0.2 $2.0M -29% 6.2k 318.99
Eli Lilly & Co. (LLY) 0.2 $2.0M +16% 8.5k 229.52
UnitedHealth (UNH) 0.2 $1.9M +7% 4.8k 400.79
SYSCO Corporation (SYY) 0.2 $1.9M +36% 25k 77.76
S&p Global (SPGI) 0.2 $1.8M +51% 4.5k 410.42
Honeywell International (HON) 0.2 $1.8M -18% 8.3k 219.14
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $1.8M -7% 151k 11.94
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $1.8M +61% 18k 103.04
BlackRock (BLK) 0.2 $1.8M -2% 2.1k 874.94
American Express Company (AXP) 0.2 $1.8M +5% 11k 165.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.7M +24% 11k 158.62
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.7M +509% 6.9k 251.27
E Merge Technology Acquisiti Com Cl A (ETAC) 0.2 $1.7M 176k 9.76
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $1.7M -2% 33k 51.49
Blackrock Muniyield Insured Fund (MYI) 0.2 $1.7M -8% 113k 14.93
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.2 $1.7M +149% 65k 25.44
Cintas Corporation (CTAS) 0.2 $1.6M NEW 4.3k 382.08
Pioneer Natural Resources (PXD) 0.2 $1.6M -58% 10k 162.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.6M +3% 15k 107.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $1.5M -45% 97k 15.70
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.5M +5% 33k 46.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.5M -7% 8.7k 173.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.5M +7% 29k 50.34
African Gold Acquisition Cor Shs Cl A (AGAC) 0.2 $1.4M NEW 150k 9.55
Tesla Motors (TSLA) 0.2 $1.4M -2% 2.1k 679.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M +17% 5.0k 277.93
Pepsi (PEP) 0.2 $1.4M -8% 9.4k 148.17
Shopify Cl A (SHOP) 0.2 $1.4M 956.00 1461.64
NVIDIA Corporation (NVDA) 0.2 $1.4M +31% 1.7k 799.70
Uber Technologies (UBER) 0.2 $1.4M -10% 27k 50.14
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.2 $1.3M +3% 21k 63.63
Illinois Tool Works (ITW) 0.2 $1.3M -4% 5.9k 223.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.3M +84% 15k 85.89
Bank of New York Mellon Corporation (BK) 0.2 $1.3M +4% 26k 51.23
Abbott Laboratories (ABT) 0.2 $1.3M -44% 11k 115.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.3M -5% 14k 88.06
Dow (DOW) 0.1 $1.2M -80% 20k 63.30
Morgan Stanley Com New (MS) 0.1 $1.2M +21% 13k 91.69
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.2M +8% 9.2k 130.48
Bank of America Corporation (BAC) 0.1 $1.2M NEW 28k 41.24
Industrial Tech Acqu Com Cl A (ITAC) 0.1 $1.1M 114k 10.00
Interpublic Group of Companies (IPG) 0.1 $1.1M -23% 35k 32.48
Texas Instruments Incorporated (TXN) 0.1 $1.1M +159% 5.9k 192.29
BlackRock MuniHoldings New York Insured (MHN) 0.1 $1.0M -36% 71k 14.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.0M 11k 95.03
Lowe's Companies (LOW) 0.1 $1.0M -4% 5.2k 194.00
Property Solutions Acquisiti Unit 03/01/2026 (PSAGU) 0.1 $998k -13% 101k 9.93
Vistas Media Acquisition Com Cl A (VMAC) 0.1 $983k -2% 98k 10.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $958k +14% 11k 86.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $957k +6% 19k 51.56
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $944k 67k 14.13
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $939k -13% 12k 75.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $928k -11% 6.2k 150.69
Comcast Corp Cl A (CMCSA) 0.1 $909k -4% 16k 57.04
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $908k 29k 31.88
Public Storage (PSA) 0.1 $902k 3.0k 300.67
Seaport Global Acquisitn Cor Com Cl A (SGAM) 0.1 $869k -2% 92k 9.47
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $863k -12% 71k 12.25
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $860k 10k 82.35
Vanguard Index Fds Value Etf (VTV) 0.1 $857k -8% 6.2k 137.49
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $848k -42% 8.3k 102.35
United Parcel Service CL B (UPS) 0.1 $839k -9% 4.0k 208.02
General Motors Company (GM) 0.1 $836k +274% 14k 59.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $814k 4.9k 165.68
Accenture Plc Ireland Shs Class A (ACN) 0.1 $794k 2.7k 293.55
Breeze Holdings Acqistn Ord (BREZ) 0.1 $793k +23% 79k 10.00
Biogen Idec (BIIB) 0.1 $793k 2.3k 346.29
Stryker Corporation (SYK) 0.1 $791k 3.0k 259.60
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $783k 10k 77.66
Pfizer (PFE) 0.1 $779k +7% 20k 39.12
Spartacus Acquisition Corp Cl A (TMTS) 0.1 $768k +7% 76k 10.05
BlackRock MuniVest Fund (MVF) 0.1 $761k 79k 9.62
Axon Enterprise (AXON) 0.1 $759k 4.3k 176.72
Servicenow (NOW) 0.1 $751k -2% 1.4k 548.85
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $748k -9% 13k 57.73
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $745k -21% 53k 14.06
Crown Castle Intl (CCI) 0.1 $707k -33% 3.6k 195.20
Guggenheim Enhanced Equity Income Fund. (GPM) 0.1 $702k 85k 8.24
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $701k +29% 14k 49.77
Goal Acquisitions Corp (PUCK) 0.1 $696k NEW 72k 9.64
DNP Select Income Fund (DNP) 0.1 $695k -39% 69k 10.12
Cisco Systems (CSCO) 0.1 $692k 13k 53.02
FedEx Corporation (FDX) 0.1 $691k NEW 2.3k 298.49
Intuitive Surgical Com New (ISRG) 0.1 $689k 751.00 917.87
Gabelli Dividend & Income Trust (GDV) 0.1 $688k -4% 28k 25.00
Ishares Tr Global Tech Etf (IXN) 0.1 $668k 2.0k 337.54
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $659k NEW 15k 44.84
Chipotle Mexican Grill (CMG) 0.1 $643k NEW 415.00 1549.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $643k +11% 7.8k 82.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $637k 8.6k 74.13
Medical Properties Trust (MPW) 0.1 $631k -9% 31k 20.11
At&t (T) 0.1 $611k -26% 21k 28.77
Marriott Intl Cl A (MAR) 0.1 $608k +20% 4.4k 136.94
Nucor Corporation (NUE) 0.1 $602k -58% 6.3k 95.94
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $601k 47k 12.86
Kkr & Co (KKR) 0.1 $595k -2% 10k 59.28
Netflix (NFLX) 0.1 $586k 1.1k 527.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $583k 5.7k 101.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $583k -20% 9.5k 61.45
Virtus Allianzgi Equity & Conv (NIE) 0.1 $581k 21k 27.78
Viveon Health Acquisition Common Stock (VHAQ) 0.1 $580k +43% 59k 9.91
Global Spac Partners Unit 03/12/2026 (GLSPT) 0.1 $575k NEW 58k 9.89
Virtus Allianzgi Artificial (AIO) 0.1 $564k -2% 20k 28.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $561k NEW 4.6k 122.40
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $559k +42% 18k 31.30
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $558k +61% 8.7k 64.11
Kins Technology Group Com Cl A (KINZ) 0.1 $556k -2% 56k 9.85
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.1 $548k -16% 55k 9.96
American Tower Reit (AMT) 0.1 $533k 1.9k 280.00
Coca-Cola Company (KO) 0.1 $525k 9.7k 54.15
Wheaton Precious Metals Corp (WPM) 0.1 $521k NEW 12k 44.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $513k 7.3k 69.94
Rockwell Automation (ROK) 0.1 $513k NEW 1.8k 286.11
Globis Acquisition Ord (GLAQ) 0.1 $513k +76% 52k 9.94
Neuberger Berman NY Int Mun Common (NBO) 0.1 $508k 37k 13.60
Benessere Capital Acqustn Com Cl A (BENE) 0.1 $507k 51k 10.01
Big Cypress Acquisition Corp (BCYP) 0.1 $504k NEW 51k 9.97
Ventoux Ccm Acquisition Corp (VTAQ) 0.1 $497k 50k 9.94
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $496k -10% 10k 48.37
Amgen (AMGN) 0.1 $495k +144% 2.0k 243.96
Lockheed Martin Corporation (LMT) 0.1 $492k 1.3k 378.45
Lmf Acquisition Opportunit I Cl A Com (LMAO) 0.1 $479k NEW 48k 10.00
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $466k 34k 13.90
Tastemaker Acquisition Corp Com Cl A (TMKR) 0.1 $457k 47k 9.72
Us Bancorp Del Com New (USB) 0.1 $457k -2% 8.1k 56.73
Novartis Sponsored Adr (NVS) 0.1 $452k +7% 4.9k 91.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $450k -5% 3.6k 125.80
Te Connectivity Reg Shs (TEL) 0.1 $448k -2% 3.3k 135.35
DTF Tax Free Income (DTF) 0.1 $445k 30k 15.01
Johnson Ctls Intl SHS (JCI) 0.1 $444k -4% 6.5k 68.45
Adit Edtech Acquisition Corp Common Stock (ADEX) 0.1 $439k 45k 9.70
Exxon Mobil Corporation (XOM) 0.1 $437k -11% 6.9k 63.05
Ishares Msci Emerg Mrkt (EEMV) 0.1 $435k -48% 6.8k 64.20
TJX Companies (TJX) 0.1 $434k +53% 6.4k 67.25
Mgm Growth Pptys Cl A Com (MGP) 0.1 $433k NEW 12k 36.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $428k NEW 4.1k 103.63
SVB Financial (SIVB) 0.1 $427k 767.00 556.71
The Trade Desk Com Cl A (TTD) 0.1 $425k +1642% 5.5k 77.41
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $423k 1.6k 266.71
Danimer Scientific Com Cl A (DNMR) 0.0 $420k 17k 25.04
Tyler Technologies (TYL) 0.0 $418k NEW 925.00 451.89
Twilio Cl A (TWLO) 0.0 $412k -17% 1.0k 394.26
PPG Industries (PPG) 0.0 $403k 2.4k 169.76
Royce Micro Capital Trust (RMT) 0.0 $403k 33k 12.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $403k 2.0k 201.50
Blackstone Group Inc Com Cl A (BX) 0.0 $400k 4.1k 97.06
Digital Turbine Com New (APPS) 0.0 $400k NEW 5.3k 76.05
Lululemon Athletica (LULU) 0.0 $390k -32% 1.1k 364.83
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $390k -50% 31k 12.56
Zanite Acquisition Corp Com Cl A (ZNTE) 0.0 $384k NEW 38k 10.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $373k +18% 7.3k 50.76
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $368k +7% 8.4k 43.90
Cbiz (CBZ) 0.0 $361k 11k 32.79
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $358k NEW 3.5k 102.81
Vanguard World Fds Health Car Etf (VHT) 0.0 $351k 1.4k 247.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $346k NEW 8.7k 39.59
Illumina (ILMN) 0.0 $343k 726.00 472.10
Blue Wtr Acquisition Corp Com Cl A 0.0 $338k 34k 10.09
New Germany Fund (GF) 0.0 $336k -8% 17k 20.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $331k -33% 5.3k 62.99
Raytheon Technologies Corp (RTX) 0.0 $330k -30% 3.9k 85.32
Provident Bancorp Com New (PVBC) 0.0 $326k +14% 20k 16.30
Warrior Technologies Acqui C Com Cl A (WARR) 0.0 $322k NEW 33k 9.67
Venus Acquisition Corporatio SHS (VENA) 0.0 $318k NEW 32k 9.94
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $316k 30k 10.41
Growth Cap Acquisition Corp Cl A (GCAC) 0.0 $315k NEW 33k 9.69
Foxwayne Enterpris Aqstn Cor Com Cl A (FOXW) 0.0 $313k 32k 9.84
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $311k 6.8k 46.07
TechTarget (TTGT) 0.0 $310k NEW 4.0k 77.50
Keysight Technologies (KEYS) 0.0 $309k NEW 2.0k 154.50
Becton, Dickinson and (BDX) 0.0 $307k 1.3k 242.70
Autodesk (ADSK) 0.0 $306k 1.0k 291.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $300k +2% 6.6k 45.51
Spdr Ser Tr S&p Biotech (XBI) 0.0 $295k NEW 2.2k 135.51
Alcon Ord Shs (ALC) 0.0 $288k 4.1k 70.18
Dupont De Nemours (DD) 0.0 $286k -31% 3.7k 77.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $286k -47% 48k 5.95
Trane Technologies SHS (TT) 0.0 $284k -50% 1.5k 184.18
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $283k NEW 5.3k 52.94
Ishares Tr Core Msci Eafe (IEFA) 0.0 $283k 3.8k 74.77
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $282k 5.4k 52.04
Republic Services (RSG) 0.0 $277k -39% 2.5k 109.88
New Residential Invt Corp Com New (NRZ) 0.0 $265k 25k 10.60
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $262k +3% 3.3k 80.12
Japan Smaller Capitalizaion Fund (JOF) 0.0 $259k 28k 9.33
Zoom Video Communications In Cl A (ZM) 0.0 $258k -22% 667.00 386.81
CSP (CSPI) 0.0 $256k 24k 10.56
Phillips 66 (PSX) 0.0 $255k -7% 3.0k 85.52
Quantum Fintech Acquistin Common Stock (QFTA) 0.0 $251k 26k 9.77
Merck & Co (MRK) 0.0 $249k -9% 3.2k 77.72
EXACT Sciences Corporation (EXAS) 0.0 $249k 2.0k 124.50
Kimberly-Clark Corporation (KMB) 0.0 $245k -78% 1.8k 133.95
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $240k -5% 1.3k 182.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $235k -2% 2.1k 112.98
TransDigm Group Incorporated (TDG) 0.0 $227k 350.00 648.57
Colgate-Palmolive Company (CL) 0.0 $226k 2.8k 81.27
Gartner (IT) 0.0 $224k -26% 924.00 242.42
Linde SHS (LIN) 0.0 $217k 751.00 288.95
BlackRock MuniYield New Jersey Fund (MYJ) 0.0 $215k 14k 15.93
Align Technology (ALGN) 0.0 $204k NEW 335.00 609.59
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $203k -7% 1.8k 113.22
Okta Cl A (OKTA) 0.0 $203k NEW 828.00 245.17
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $202k NEW 500.00 404.00
Japan Equity Fund ietf (JEQ) 0.0 $189k -5% 21k 8.83
F.N.B. Corporation (FNB) 0.0 $186k 15k 12.36
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $183k -34% 49k 3.74
L&f Acquisition Corp Shs Cl A (LNFA) 0.0 $183k NEW 18k 9.96
Bull Horn Hldgs Corp SHS (BHSE) 0.0 $173k NEW 18k 9.87
American Acquisition Oppt In Class A Com (AMAO) 0.0 $172k NEW 17k 9.95
Blackrock Muniyield California Ins Fund (MCA) 0.0 $162k -6% 10k 15.71
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $160k 16k 10.12
Foresight Acquisition Corp Cl A (FORE) 0.0 $148k NEW 15k 9.87
Ptk Acquisition Corp (PTK) 0.0 $139k -68% 14k 9.93
Ackrell Spac Partners I Unit 99/99/9999 (ACKIT) 0.0 $139k NEW 14k 9.92
Boa Acquisition Corp Com Cl A (BOAS) 0.0 $136k NEW 14k 9.65
Property Solutions Acquisiti Com Cl A (PSAG) 0.0 $135k NEW 14k 9.75
Amplitude Hlthcre Aqustin Com Cl A (AMHC) 0.0 $132k NEW 13k 9.92
Haymaker Acquisition Corp Ii Class A Com (HYAC) 0.0 $127k NEW 13k 9.69
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $119k NEW 12k 9.88
East Res Acquisition Com Cl A (ERES) 0.0 $118k 12k 9.79
Better World Acquisition Unt (BWAC) 0.0 $106k NEW 11k 9.98
Edify Acquisition Corp Cl A (EAC) 0.0 $98k 10k 9.70
Capstar Spl Purp Acquisition Com Cl A (CPSR) 0.0 $98k 10k 9.80
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $97k NEW 10k 9.60

Past Filings by Dakota Wealth Management

SEC 13F filings are viewable for Dakota Wealth Management going back to 2014

View all past filings