Oakmont Partners

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

Companies in the Dakota Wealth Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Essex Property Trust (ESS) 4.58 82000 291.93
SPDR S&P; MidCap 400 ETF (MDY) 3.72 54800 354.60
iShares Russell 1000 Growth Index (IWF) 2.71 89990 -4% 157.34
iShares MSCI EAFE Index Fund (EFA) 2.57 203950 65.73
Microsoft Corporation (MSFT) 2.26 88203 134.02
Apple (AAPL) 2.20 58121 197.85
Walt Disney Company (DIS) 2.02 75506 +9% 139.66
iShares MSCI Emerging Markets Indx (EEM) 2.00 243050 +5% 43.07
iShares Russell 2000 Index (IWM) 1.87 62725 155.50
Visa (V) 1.84 55356 +6% 173.51
Invesco Senior Loan Etf otr 1.77 408577 22.66
Amazon (AMZN) 1.76 4845 +3% 1894.12
Vanguard Short Term Corporate Bond ETF (VCSH) 1.72 111538 80.56
Verizon Communications (VZ) 1.64 150075 +8% 57.16
Spdr Short-term High Yield mf 1.36 260112 27.23
Home Depot (HD) 1.22 30686 +82% 208.01
iShares Cohen & Steers Realty Maj. (ICF) 1.22 56453 +3% 112.64
Wal-Mart Stores (WMT) 1.20 56663 +24% 110.51
SPDR S&P; 500 ETF (SPY) 1.14 20296 -5% 292.31
Vanguard High Dividend Yield ETF (VYM) 1.14 68004 -3% 87.38
iShares Russell 1000 Index (IWB) 1.12 36074 162.78
Thermo Fisher Scientific (TMO) 1.09 19375 +45% 293.78
SPDR Dow Jones Global Real Estate (RWO) 1.09 113827 -2% 49.90
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.07 151386 36.85
Johnson Controls International Plc equity 1.07 135184 +895% 41.30
J P Morgan Exchange Traded F ultra shrt 1.07 110774 +2% 50.37
Vanguard FTSE All-World ex-US ETF (VEU) 1.06 108733 -2% 50.99
JPMorgan Chase & Co. (JPM) 1.01 47159 +15% 111.81
Paychex (PAYX) 0.99 63176 +53% 82.28
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.99 375410 +15% 13.82
Deere & Company (DE) 0.91 28781 -16% 165.70
salesforce (CRM) 0.87 29842 +7% 151.77
Eaton Vance Municipal Bond Fund (EIM) 0.84 354909 -12% 12.43
Nuveen Div. Advantage Muni. Fund (NAD) 0.80 299897 +32% 13.99
iShares Russell 2000 Growth Index (IWO) 0.76 19722 -5% 200.89
MasterCard Incorporated (MA) 0.70 13852 +9% 264.71
Paypal Holdings 0.68 31113 114.34
Exxon Mobil Corporation (XOM) 0.67 45929 -7% 76.64
Technology SPDR (XLK) 0.67 45087 +2% 78.07
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.66 27930 +7% 124.38
Vanguard Growth ETF (VUG) 0.66 20933 +10% 163.70
Ishares Tr usa min vo 0.66 55477 +23% 61.70
Vanguard S&p 500 Etf idx fd 0.63 12208 -13% 269.26
Broadcom Ltd 0.58 10576 +83% 287.92
Johnson & Johnson (JNJ) 0.57 21478 -35% 139.31
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.57 52236 +43% 56.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.56 8393 +20% 346.84
Vanguard Emerging Markets ETF (VWO) 0.55 67231 +15% 42.53
Nuveen Ins Ny Tx Fr Adv Mun 0.55 221457 -2% 13.08
Medical Properties Trust (MPW) 0.54 162051 +5% 17.44
Progressive Corporation (PGR) 0.53 34539 +29% 79.97
Automatic Data Processing (ADP) 0.53 16699 -2% 164.38
Vanguard Small-Cap ETF (VB) 0.53 17838 -4% 156.34
Merck & Co (MRK) 0.52 32120 83.84
Vanguard Total Stock Market ETF (VTI) 0.51 17779 -16% 150.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.51 49444 +43% 53.43
Ishares Tr fltg rate nt 0.49 49840 50.92
iShares Barclays TIPS Bond Fund (TIP) 0.48 21503 +18% 115.47
Blackrock Muniyield Insured Fund (MYI) 0.48 188596 -2% 13.21
Kinder Morgan Inc. 0.47 116485 +52% 20.88
Market Vectors Etf High Yield Muni Index etf 0.46 38017 +19% 63.79
iShares S&P; 500 Index (IVV) 0.45 7955 -8% 294.52
Ishares High Dividend Equity F 0.45 25009 +64% 94.57
Ssga Active Etf Tr blkstn gsosrln 0.44 49287 +11% 46.22
Real Estate Select Sect Spdr 0.44 62455 +50% 36.78
Cisco Systems (CSCO) 0.43 41031 54.69
iShares S&P; 100 Index (OEF) 0.43 17177 +53% 129.59
Vanguard European ETF (VGK) 0.43 40592 -11% 54.87
Ishares U S Etf Tr Short Matur sht mat bd etf 0.43 44671 +29% 50.32
Pfizer (PFE) 0.42 50012 -27% 43.37
NIKE (NKE) 0.42 26028 83.76
Church & Dwight (CHD) 0.42 29883 +19% 73.05
Epr Properties 0.41 28721 +442% 74.58
Invesco Variable Rate Preferred Etf etf 0.41 86979 +9% 24.93
Ishares Tr eafe min volat 0.39 28018 +5% 72.63
Boeing Company (BA) 0.36 5100 -23% 364.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.36 21443 -6% 87.16
Ishares Tr Msci Usa Momentum Factor 0.36 16009 +16% 118.62
Comcast Corporation (CMCSA) 0.35 43242 +2% 42.32
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.35 165627 +36% 11.03
iShares Lehman Aggregate Bond (AGG) 0.34 16109 +10% 111.37
Zoetis Inc Cl A 0.33 15234 +80% 113.40
iShares Russell Midcap Index Fund (IWR) 0.32 30166 -2% 55.89
Starbucks Corporation (SBUX) 0.31 19215 83.65
Ishares Msci Usa Quality Facto invalid 0.31 17543 +22% 91.49
Cummins (CMI) 0.30 9189 +4% 171.40
Invesco Qqq Trust Series 1 0.30 8423 +4% 186.75
Monocle Acquisition Corp 0.30 159950 9.92
iShares S&P; 500 Growth Index (IVW) 0.29 8319 +37% 179.23
Illinois Tool Works (ITW) 0.28 9702 -14% 150.79
Vanguard Sht Term Govt Bond ETF (VGSH) 0.28 23612 +4% 60.94
BlackRock MuniHoldings New York Insured (MHN) 0.27 106828 -2% 13.17
Alphabet Inc Class C cs 0.27 1292 +2% 1079.21
Health Care SPDR (XLV) 0.26 14712 +24% 92.58
Adobe Systems Incorporated (ADBE) 0.25 4507 -6% 294.50
BlackRock Insured Municipal Income Trust (BYM) 0.25 93957 +9% 13.74
Broadridge Financial Solutions (BR) 0.22 8995 NEW 127.74
Union Pacific Corporation (UNP) 0.22 6875 +51% 169.16
Procter & Gamble Company (PG) 0.22 10496 109.85
SPDR Gold Trust (GLD) 0.22 8759 -3% 133.23
Alphabet Inc Class A cs 0.22 1050 -46% 1074.47
Trinity Merger Corp 0.22 112850 -2% 10.26
Starwood Property Trust (STWD) 0.21 47771 22.71
International Business Machines (IBM) 0.21 7789 +40% 137.89
Clorox Company (CLX) 0.21 7139 -11% 153.10
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.21 77020 14.47
Target Corporation (TGT) 0.20 11950 +28% 86.61
Vanguard Mun Bd Fd Inc tax-exempt bd 0.20 19900 53.07
Lowe's Companies (LOW) 0.19 9986 -4% 100.64
Ingersoll-rand Co Ltd-cl A 0.19 7946 126.73
iShares Russell 2000 Value Index (IWN) 0.19 8061 -2% 120.58
Vanguard Value ETF (VTV) 0.19 8754 +22% 110.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.19 11232 89.83
Graf Industrial Corp 0.19 100950 +11% 9.89
Altria (MO) 0.18 19538 -57% 47.39
iShares Lehman Short Treasury Bond (SHV) 0.18 8377 +29% 110.66
WisdomTree SmallCap Dividend Fund (DES) 0.18 35593 27.11
Megalith Finl Acquisition Co cl a com 0.18 96175 -3% 10.05
Chevron Corporation (CVX) 0.17 7051 -39% 124.38
AT&T; (T) 0.17 27134 -29% 33.50
Mohawk Industries (MHK) 0.17 6100 NEW 147.54
UnitedHealth (UNH) 0.17 3624 -16% 244.21
iShares Russell 1000 Value Index (IWD) 0.17 6887 -10% 127.20
iShares MSCI ACWI ex US Index Fund (ACWX) 0.17 18469 +3% 46.82
Blackrock Muniyield California Ins Fund (MCA) 0.17 62099 -2% 14.19
Phillips 66 0.17 9461 -6% 93.44
Amci Acquisition Corp class a 0.17 91325 +11% 9.97
Philip Morris International (PM) 0.16 10389 -37% 78.45
Stryker Corporation (SYK) 0.16 4036 -2% 205.65
Texas Instruments Incorporated (TXN) 0.16 7336 114.78
Nuveen Ny Divid Advntg Mun F 0.16 59175 -11% 13.88
Facebook Inc cl a 0.16 4334 +5% 192.64
BlackRock Income Trust (BKT) 0.15 133150 6.05
iShares S&P; 1500 Index Fund (ISI) 0.15 11523 +8% 66.65
BlackRock MuniYield New York Insured Fnd (MYN) 0.15 60468 -6% 12.71
Ishares Tr 0-5yr hi yl cp 0.15 16717 +196% 46.72
Baxter International (BAX) 0.14 8735 81.85
Pepsi (PEP) 0.14 5636 -2% 131.30
ONEOK (OKE) 0.14 10720 -23% 68.84
Vanguard Pacific ETF (VPL) 0.14 10888 +7% 66.16
Vanguard REIT ETF (VNQ) 0.14 8283 -2% 87.41
ISHARES TR MSCI Small Cap msci small cap 0.14 13191 -2% 57.39
Blackrock Muniyield Quality Fund II (MQT) 0.14 58158 +52% 12.50
Blackrock California Mun. Income Trust (BFZ) 0.14 54988 +14% 13.32
Doubleline Total Etf etf 0.14 15317 49.10
Nuveen Barclays Shrt Term Muni bdfund 0.14 14635 +33% 48.97
Forum Merger Ii Corp cl a 0.14 72175 -2% 10.02
Illumina (ILMN) 0.13 1856 -65% 368.00
BlackRock Credit All Inc Trust IV (BTZ) 0.13 52300 12.97
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.13 48618 -4% 13.65
Dow Inc 0.13 13762 NEW 49.34
Becton, Dickinson and (BDX) 0.12 2577 -35% 252.23
Biogen Idec (BIIB) 0.12 2608 233.90
Jack Henry & Associates (JKHY) 0.12 4545 -24% 133.99
iShares Dow Jones US Consumer Ser. (IYC) 0.12 2981 217.71
First Republic Bank/san F 0.12 6589 -27% 97.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.12 4879 +182% 125.64
Edtechx Hldgs Acquisition Co 0.12 61075 +10% 9.93
Bank of America Corporation (BAC) 0.11 20187 -28% 29.03
United Rentals (URI) 0.11 4230 +2% 132.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.11 6771 NEW 84.63
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.11 67881 +16% 8.78
Nuveen Ins Ca Tx Fr Adv Mun 0.11 39900 14.62
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.11 23800 -24% 23.08
Invesco S&p 500 Equal Weight Etf 0.11 5193 107.84
Pure Acquisition Corp cl a 0.11 56000 10.15
Lf Cap Acquisition Corp cl a 0.11 55575 +276% 10.16
Boxwood Merger Corp 0.11 57475 -13% 9.82
Berkshire Hathaway (BRK.B) 0.10 2547 -7% 213.19
Costco Wholesale Corporation (COST) 0.10 1925 264.42
Genuine Parts Company (GPC) 0.10 5235 -48% 103.53
Sherwin-Williams Company (SHW) 0.10 1148 +12% 459.06
Intel Corporation (INTC) 0.10 11342 -7% 47.96
Honeywell International (HON) 0.10 3051 -14% 174.70
AutoZone (AZO) 0.10 485 +10% 1098.97
Brookline Ban (BRKL) 0.10 35187 -13% 15.37
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.10 16338 -40% 30.79
Kkr & Co Lp 0.10 21619 -18% 25.26
Dorman Products (DORM) 0.09 5450 -58% 87.16
Consumer Staples Select Sect. SPDR (XLP) 0.09 7712 58.09
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.09 43020 11.23
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.09 33972 -16% 13.76
Mudrick Cap Acquisition Corp 0.09 46725 +2% 10.25
Pgx etf 0.09 32269 +9% 14.63
Arthur J. Gallagher & Co. (AJG) 0.08 4949 -30% 87.69
Las Vegas Sands (LVS) 0.08 7403 59.03
Novartis AG (NVS) 0.08 4620 -3% 91.13
BB&T; Corporation (BBT) 0.08 8970 -4% 49.16
Oracle Corporation (ORCL) 0.08 6922 -12% 56.84
Vanguard Short-Term Bond ETF (BSV) 0.08 5026 +63% 80.64
Enbridge Inc 0.08 12000 36.08
Adams Express Company (ADX) 0.08 28507 -5% 15.52
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.08 4011 NEW 106.59
Ishares Inc em mkt min vol 0.08 7244 +20% 58.81
Vectoiq Acquisition Corp 0.08 40875 -24% 10.07
Bank of New York Mellon Corporation (BK) 0.07 8380 -7% 44.27
Blackstone (BX) 0.07 8056 -5% 44.69
IAC/InterActive (IACI) 0.07 1660 -18% 217.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 2000 183.50
Norfolk Southern (NSC) 0.07 1800 199.44
United Parcel Service (UPS) 0.07 3530 +35% 103.12
3M Company (MMM) 0.07 1987 -8% 171.62
Capital One Financial (COF) 0.07 3876 -10% 90.82
Accenture 0.07 1955 +7% 185.07
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.07 3391 NEW 112.95
iShares Dow Jones US Health Care (IHF) 0.07 1987 171.62
iShares S&P; Global Technology Sect. (IXN) 0.07 2045 -19% 179.46
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.07 7102 +54% 50.13
Mkt Vectors Short H/y Mun Inde ef 0.07 15152 NEW 25.01
Ssga Active Tr spdr dbleln shrt 0.07 7600 -3% 49.74
Invesco Exchng Traded Fd Tr vrdo tax free 0.07 15000 24.93
U.S. Ban (USB) 0.06 5811 -3% 52.83
PPG Industries (PPG) 0.06 2722 117.56
Fastenal Company (FAST) 0.06 9314 +121% 32.64
Vanguard Total Bond Market ETF (BND) 0.06 3575 +10% 83.08
O'reilly Automotive Inc 0.06 865 -12% 369.70
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.06 22750 13.54
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.06 25475 -15% 12.82
Eaton Vance California Mun. Income Trust (CEV) 0.06 27056 -9% 12.37
MFS Investment Grade Municipal Trust (CXH) 0.06 35153 -10% 9.59
Western Asset Municipal Partners Fnd (MNP) 0.06 20483 15.00
American Tower Reit 0.06 1595 204.39
Ishares Tr core div grwth 0.06 8361 -23% 38.46
Nuveen Mun 2021 Target Term 0.06 31881 -20% 9.67
Dws Municipal Income Cf non-tax cef 0.06 27416 -19% 11.28
Twelve Seas Investment Compa shs 0.06 29150 10.16
Spartan Energy Acquisition Cl A Ord 0.06 32250 10.02
Abbott Laboratories (ABT) 0.05 3337 -5% 84.21
Lennar Corporation (LEN) 0.05 5924 48.45
Schlumberger (SLB) 0.05 7083 -20% 39.67
Dover Corporation (DOV) 0.05 2736 100.15
Fortinet (FTNT) 0.05 3083 NEW 76.87
New Germany Fund (GF) 0.05 20281 -10% 14.10
iShares MSCI Canada Index (EWC) 0.05 8291 -7% 28.62
Eaton Vance New York Municipal Bond Fund (ENX) 0.05 23600 -23% 12.17
Japan Smaller Capitalizaion Fund (JOF) 0.05 30397 +3% 8.61
Blackrock Muniyield Quality Fund (MQY) 0.05 17592 -48% 14.49
First Trust/Aberdeen Global Opportunity (FAM) 0.05 27496 +28% 10.34
DTF Tax Free Income (DTF) 0.05 19236 13.83
Lazard World Dividend & Income Fund (LOR) 0.05 25861 -2% 10.16
Ishares Core Msci Eafe Etf core msci eafe 0.05 3940 61.42
Ally Financial 0.05 8046 31.32
Ishares Tr core msci euro 0.05 5625 -16% 46.38
Cornerstone Strategic Value 0.05 24405 -20% 11.42
Axon Enterprise 0.05 4185 64.04
Cleveland-cliffs Inc 0.05 25000 10.68
Legacy Acquisition Corp 0.05 25050 10.00
Chaserg Technlgy Acquisitn C class a 0.05 25825 10.03
Bny Mellon Mun Income Inc 0.05 30667 NEW 8.47
BlackRock (BLK) 0.04 484 NEW 469.01
Watsco, Incorporated (WSO) 0.04 1400 NEW 163.57
Raytheon Company (RTN) 0.04 1158 -25% 173.58
Southern Company (SO) 0.04 3970 -2% 55.92
Intuit (INTU) 0.04 795 NEW 261.64
Simon Property (SPG) 0.04 1402 -41% 159.77
iShares S&P; Europe 350 Index (IEV) 0.04 4810 -9% 44.00
iShares MSCI ACWI Index Fund (ACWI) 0.04 2783 NEW 73.79
Blackrock New York Municipal Income Trst (BNY) 0.04 15917 -33% 13.37
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.04 26938 +2% 6.80
BlackRock Florida Municipal 2020 Term Tr (BFO) 0.04 14158 14.41
Vanguard Star Fd Intl Stk Idxf 0.04 4331 52.64
Intercontinentalexchange 0.04 2528 NEW 85.84
Walgreen Boots Alliance 0.04 4220 +3% 54.50
Provident Ban 0.04 7500 NEW 28.00
Vaneck Vectors Gold Miners mutual 0.04 9000 -59% 25.56
Ishares Msci Japan 0.04 3743 -17% 54.74
Opes Acquisition Corp 0.04 19450 10.12
Pza etf 0.04 7905 NEW 26.19
Mosaic Acquisition Corp 0.04 20650 -27% 10.26
Fox Corp 0.04 6091 NEW 36.94
Schultze Special Purpose Acquisi Ord 0.04 20725 9.94
Cf Fin Acquisition Corp 0.04 19050 +25% 10.03
Wealthbridge Acquisition Ltd shs 0.04 19775 +8% 9.91
Alcon Inc 0.04 3700 NEW 61.89
Blackrock Muniholdings Insured Fund II (MUE) 0.03 10573 12.58
Federated Premier Municipal Income (FMN) 0.03 11024 13.54
Japan Equity Fund ietf 0.03 21130 -9% 7.08
Trident Acquisitions Corp 0.03 15650 10.29
BlackRock Global Opportunities Equity Tr (BOE) 0.02 12150 10.70
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.02 16225 5.55
Drive Shack 0.02 20000 4.70
Allegro Merger Corp 0.02 11475 NEW 10.00
Trine Acquisition Cl A Ord 0.02 11250 NEW 9.69

Past 13F-HR SEC Filings by Dakota Wealth Management

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