Oakmont Partners

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

Portfolio Holdings for Dakota Wealth Management

Companies in the Dakota Wealth Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Growth Index (IWF) 3.60 109546 -4% 150.65
Microsoft Corporation (MSFT) 3.38 98255 -3% 157.71
Apple (AAPL) 3.22 58128 -5% 254.28
SPDR S&P; MidCap 400 ETF (MDY) 3.06 53374 -3% 262.88
Essex Property Trust (ESS) 2.64 55000 -31% 220.24
SPDR S&P; 500 ETF (SPY) 2.44 42804 +20% 261.54
Amazon (AMZN) 2.35 5587 +24% 1928.57
iShares MSCI EAFE Index Fund (EFA) 2.28 195258 -2% 53.46
Visa (V) 1.98 56324 -6% 160.99
Vanguard Short Term Corporate Bond ETF (VCSH) 1.92 111154 79.10
Invesco Senior Loan Etf otr 1.80 403318 20.46
Home Depot (HD) 1.64 40246 186.92
iShares Russell 2000 Index (IWM) 1.64 65740 -13% 114.47
Thermo Fisher Scientific (TMO) 1.63 26319 283.60
Walt Disney Company (DIS) 1.60 75638 -6% 96.75
Wal-Mart Stores (WMT) 1.53 61716 -3% 113.62
Abbvie 1.53 92269 +28% 76.19
iShares MSCI Emerging Markets Indx (EEM) 1.31 175573 -8% 34.27
Spdr Short-term High Yield mf 1.25 243848 23.56
UnitedHealth (UNH) 1.23 22243 +212% 253.52
iShares Cohen & Steers Realty Maj. (ICF) 1.13 56552 91.58
Nuveen Div. Advantage Muni. Fund (NAD) 1.12 373246 +9% 13.74
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 1.09 369274 +27% 13.54
iShares Russell 1000 Index (IWB) 1.06 34339 141.53
Eaton Vance Municipal Bond Fund (EIM) 1.02 375252 12.48
Ishares Msci Usa Quality Facto invalid 1.02 57610 +7% 81.05
Ishares Tr usa min vo 0.99 84362 +7% 54.01
iShares Lehman Aggregate Bond (AGG) 0.94 37343 +3% 115.36
JPMorgan Chase & Co. (JPM) 0.93 47360 +12% 90.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.92 102558 -12% 41.01
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.91 131249 -11% 31.84
Verizon Communications (VZ) 0.90 76545 -50% 53.74
Ishares Tr eafe min volat 0.87 63997 +16% 62.05
Merck & Co (MRK) 0.85 50735 -15% 76.95
Vanguard Growth ETF (VUG) 0.85 24825 +16% 156.69
Vanguard High Dividend Yield ETF (VYM) 0.83 53493 -3% 70.76
iShares Barclays TIPS Bond Fund (TIP) 0.82 31892 +6% 117.93
Nuveen Ins Ny Tx Fr Adv Mun 0.82 302309 +33% 12.50
SPDR Dow Jones Global Real Estate (RWO) 0.80 102286 -5% 36.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.79 65924 +4% 54.93
Zoetis Inc Cl A 0.79 30906 +20% 117.68
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.76 28389 -2% 123.50
MasterCard Incorporated (MA) 0.73 13804 -20% 241.74
Technology SPDR (XLK) 0.73 41585 -33% 80.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.68 59205 -8% 52.36
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.66 28443 -20% 106.35
Progressive Corporation (PGR) 0.64 39748 73.84
Blackrock Muniyield Insured Fund (MYI) 0.63 224890 +5% 12.78
International Business Machines (IBM) 0.60 24662 +96% 110.94
iShares Russell 2000 Growth Index (IWO) 0.56 16198 -17% 158.17
Market Vectors Etf High Yield Muni Index etf 0.56 48919 +10% 52.27
Invesco Variable Rate Preferred Etf etf 0.54 114728 +4% 21.46
iShares S&P; 100 Index (OEF) 0.53 20421 118.60
Vanguard S&p 500 Etf idx fd 0.53 10224 -8% 236.96
Vanguard Total Stock Market ETF (VTI) 0.50 17779 -3% 128.88
Facebook Inc cl a 0.50 13709 +205% 166.73
Comcast Corporation (CMCSA) 0.49 65506 +5% 34.41
Ishares Tr Msci Usa Momentum Factor 0.47 20379 +2% 106.48
Sherwin-Williams Company (SHW) 0.46 4546 -21% 459.52
Ishares U S Etf Tr Short Matur sht mat bd etf 0.46 43771 -2% 48.48
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.45 193377 +10% 10.55
Lululemon Athletica Inc 0.44 10558 +373% 189.52
Vanguard Emerging Markets ETF (VWO) 0.44 59695 -7% 33.57
Vanguard Small-Cap ETF (VB) 0.44 17510 -14% 115.44
Ssga Active Etf Tr blkstn gsosrln 0.44 50084 +3% 40.01
Invesco Exchange Traded Fd T s&p500 eql tec 0.44 12657 NEW 159.44
Adobe Systems Incorporated (ADBE) 0.43 6154 +266% 318.22
Pepsi (PEP) 0.43 16580 +71% 120.00
AT&T; (T) 0.41 63884 29.15
Intercontinentalexchange 0.41 23005 +47% 80.77
Nextera Energy Inc C om 0.39 7397 +269% 240.64
iShares S&P; 500 Index (IVV) 0.38 6752 -21% 258.39
Alphabet Inc Class A cs 0.38 1481 +77% 1165.29
MSCI (MSCI) 0.36 5683 +145% 289.01
Procter & Gamble Company (PG) 0.35 14686 +4% 110.00
Health Care SPDR (XLV) 0.34 17370 NEW 88.60
iShares Russell Midcap Index Fund (IWR) 0.34 35971 -3% 43.17
BlackRock MuniHoldings New York Insured (MHN) 0.34 124823 +3% 12.60
Invesco Qqq Trust Series 1 0.33 7906 -16% 190.38
Starbucks Corporation (SBUX) 0.32 22259 -71% 65.62
Pfizer (PFE) 0.31 43152 +60% 32.68
United Parcel Service (UPS) 0.31 15204 +353% 93.50
Medical Properties Trust (MPW) 0.31 82366 -56% 17.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.31 18355 -4% 77.09
SPDR DJ Wilshire Large Cap (ELR) 0.31 46497 +16% 30.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.30 16101 +14% 86.64
Watsco, Incorporated (WSO) 0.29 8541 +2% 158.06
Alphabet Inc Class C cs 0.29 1141 -17% 1163.27
McDonald's Corporation (MCD) 0.26 7291 -50% 165.41
Johnson & Johnson (JNJ) 0.26 9250 +24% 131.16
Cisco Systems (CSCO) 0.26 30375 +35% 39.27
Target Corporation (TGT) 0.26 12858 +59% 92.94
Ishares Tr 0-5yr hi yl cp 0.26 29303 +20% 40.88
Illinois Tool Works (ITW) 0.25 7925 -10% 142.08
BlackRock Insured Municipal Income Trust (BYM) 0.25 86484 +15% 13.24
Blackrock Muniyield California Ins Fund (MCA) 0.25 84050 +35% 13.53
Martin Marietta Materials (MLM) 0.24 5929 -40% 189.24
iShares Russell 1000 Value Index (IWD) 0.23 10688 -25% 99.18
Vanguard Europe Pacific ETF (VEA) 0.23 31411 -2% 33.85
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.23 8003 133.32
SPDR Gold Trust (GLD) 0.22 6716 -27% 148.00
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.22 95750 +92% 10.51
Berkshire Hathaway (BRK.B) 0.21 5212 +17% 182.85
Blackrock California Mun. Income Trust (BFZ) 0.21 77683 +17% 12.69
Vanguard Value ETF (VTV) 0.20 10317 +12% 89.08
iShares S&P; 1500 Index Fund (ISI) 0.20 16134 -9% 57.21
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.20 142814 NEW 6.30
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.20 110570 +3% 8.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.20 10505 87.10
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.19 7705 +5% 113.04
Vanguard Sht Term Govt Bond ETF (VGSH) 0.19 14069 -12% 62.34
Texas Instruments Incorporated (TXN) 0.18 8276 -27% 99.93
AutoZone (AZO) 0.18 981 -50% 846.08
Take-Two Interactive Software (TTWO) 0.18 6932 NEW 118.58
BlackRock MuniHolding Insured Investm (MFL) 0.18 63356 +94% 13.08
BlackRock MuniYield New York Insured Fnd (MYN) 0.18 69065 +4% 12.23
Arthur J. Gallagher & Co. (AJG) 0.17 9638 +8% 81.55
Automatic Data Processing (ADP) 0.17 5622 -64% 136.70
Estee Lauder Companies (EL) 0.17 4983 -12% 159.34
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.17 59325 +2% 13.33
Paypal Holdings 0.17 7944 -69% 95.68
Nuveen Barclays Shrt Term Muni bdfund 0.17 16175 -9% 48.91
Baxter International (BAX) 0.16 8804 -3% 81.21
Deere & Company (DE) 0.16 5357 -65% 138.14
NIKE (NKE) 0.16 9003 -66% 82.66
Biogen Idec (BIIB) 0.16 2288 -12% 316.43
iShares MSCI ACWI ex US Index Fund (ACWX) 0.16 19502 -10% 37.69
Stryker Corporation (SYK) 0.15 4036 -4% 166.50
BlackRock Income Trust (BKT) 0.15 116038 -8% 5.76
Blackrock Muniyield Quality Fund II (MQT) 0.15 56754 12.34
Broadcom Ltd 0.15 2990 NEW 237.12
Philip Morris International (PM) 0.14 8608 -43% 72.78
Jack Henry & Associates (JKHY) 0.14 4066 -7% 155.19
DTF Tax Free Income (DTF) 0.14 45981 -2% 13.94
Doubleline Total Etf etf 0.14 13057 -14% 47.94
Abbott Laboratories (ABT) 0.13 7370 +39% 78.92
Vanguard Pacific ETF (VPL) 0.13 10798 -7% 55.20
Vanguard European ETF (VGK) 0.13 13905 -45% 43.29
WisdomTree SmallCap Dividend Fund (DES) 0.13 32549 -3% 18.03
Nuveen Ny Divid Advntg Mun F 0.13 46250 -14% 13.12
Ishares Inc em mkt min vol 0.13 13112 +41% 46.90
Ssga Active Tr spdr dbleln shrt 0.13 12309 -11% 48.26
Edwards Lifesciences (EW) 0.12 2937 NEW 188.63
Vanguard REIT ETF (VNQ) 0.12 8019 +2% 69.83
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.12 10927 +10% 49.97
Exxon Mobil Corporation (XOM) 0.11 13452 -47% 37.99
Intel Corporation (INTC) 0.11 9107 -11% 54.10
Lowe's Companies (LOW) 0.11 5822 -46% 86.71
First Republic Bank/san F 0.11 6122 82.33
iShares Lehman Short Treasury Bond (SHV) 0.11 4350 -56% 111.03
Invesco Insured Municipal Income Trust (IIM) 0.11 34204 NEW 14.15
Mkt Vectors Short H/y Mun Inde ef 0.11 21523 +7% 22.49
Docusign Inc 0.11 5504 NEW 92.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.10 2000 238.00
Altria (MO) 0.10 11622 +16% 38.63
iShares Russell 2000 Value Index (IWN) 0.10 5449 -25% 82.03
iShares Dow Jones US Consumer Ser. (IYC) 0.10 2614 177.12
ISHARES TR MSCI Small Cap msci small cap 0.10 10624 -15% 44.80
Invesco Van Kampen Muni Opp Trust (VMO) 0.10 40420 NEW 11.73
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.10 35722 -6% 13.25
Amgen (AMGN) 0.09 1989 NEW 202.61
Consumer Staples Select Sect. SPDR (XLP) 0.09 7209 54.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.09 13642 -47% 30.27
Voya Global Eq Div & Pr Opp Fd 0.09 90220 +91% 4.56
Coca-Cola Company (KO) 0.08 8688 -6% 44.20
Costco Wholesale Corporation (COST) 0.08 1284 NEW 285.05
Paychex (PAYX) 0.08 5744 -91% 62.85
Pearson (PSO) 0.08 56392 NEW 6.90
Novartis AG (NVS) 0.08 4651 82.44
Vanguard Short-Term Bond ETF (BSV) 0.08 4328 -37% 82.11
iShares Russell Midcap Growth Idx. (IWP) 0.08 3008 -17% 121.68
BlackRock Global Opportunities Equity Tr (BOE) 0.08 43340 +304% 8.28
iShares S&P; Global Technology Sect. (IXN) 0.08 2029 182.36
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.08 31800 NEW 12.08
First Trust/Aberdeen Global Opportunity (FAM) 0.08 39371 +21% 8.79
MFS Investment Grade Municipal Trust (CXH) 0.08 41659 +30% 9.17
American Tower Reit 0.08 1627 -7% 220.93
Spdr Ser Tr shrt trsry etf 0.08 12500 NEW 30.72
Servicenow 0.08 1293 NEW 287.33
Allianzgi Equity & Conv In 0.08 18889 NEW 18.60
Twitter 0.08 14763 NEW 24.59
Invesco S&p 500 Equal Weight Etf 0.08 4465 -12% 83.99
Honeywell International (HON) 0.07 2480 -20% 133.90
QUALCOMM (QCOM) 0.07 4640 NEW 67.67
Southern Company (SO) 0.07 5841 +55% 54.36
Intuit (INTU) 0.07 1440 -47% 229.86
Cohen & Steers Quality Income Realty (RQI) 0.07 34050 NEW 9.03
Blackrock Ny Mun Income Tr I Com 0.07 24500 NEW 12.93
Eaton Vance New York Municipal Bond Fund (ENX) 0.07 29100 +23% 11.58
Ishares Core Msci Eafe Etf core msci eafe 0.07 6608 +17% 49.94
Johnson Controls International Plc equity 0.07 12108 -92% 27.03
Axon Enterprise 0.07 4580 +5% 70.74
Kkr & Co Lp 0.07 14067 -30% 23.46
Dws Municipal Income Cf non-tax cef 0.07 30480 +11% 10.84
Regeneron Pharmaceuticals (REGN) 0.06 549 NEW 489.21
Kimberly-Clark Corporation (KMB) 0.06 2122 -8% 127.71
Accenture 0.06 1775 -84% 163.07
MFS Intermediate Income Trust (MIN) 0.06 74400 NEW 3.60
salesforce (CRM) 0.06 2057 +41% 143.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.06 2408 NEW 121.68
iShares Dow Jones US Health Care (IHF) 0.06 1586 166.46
Blackrock Muniholdings Insured Fund II (MUE) 0.06 23973 +18% 12.08
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.06 18195 NEW 13.88
Vanguard Health Care ETF (VHT) 0.06 1700 -10% 165.88
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.06 22400 12.77
Invesco Quality Municipal Inc Trust (IQI) 0.06 22100 NEW 11.72
SPDR S&P; World ex-US (GWL) 0.06 11411 +15% 23.92
Van Kampen Advantage Muni Incm Tr II (VKI) 0.06 24647 NEW 10.26
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.06 8707 -37% 34.00
Ishares High Dividend Equity F 0.06 3709 -47% 71.45
Spdr Ser Tr spdr russel 2000 0.06 13465 +29% 21.83
Nuveen Mun 2021 Target Term 0.06 30581 -4% 9.45
Union Acquisition Corp Ii shs 0.06 27850 NEW 9.77
Trane Technologies Plc Shs stock 0.06 3367 NEW 82.57
U.S. Ban (USB) 0.05 6121 34.47
Genuine Parts Company (GPC) 0.05 3630 NEW 67.22
Boeing Company (BA) 0.05 1610 -87% 149.07
Lockheed Martin Corporation (LMT) 0.05 635 NEW 338.18
Capital One Financial (COF) 0.05 4156 +8% 50.40
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.05 23555 NEW 9.31
New Germany Fund (GF) 0.05 20927 11.61
BlackRock Credit All Inc Trust IV (BTZ) 0.05 19630 NEW 11.68
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.05 19100 NEW 11.31
Japan Smaller Capitalizaion Fund (JOF) 0.05 29777 7.06
Phillips 66 0.05 4492 -53% 53.75
Goldman Sachs Etf Tr treasuryaccess 0.05 2050 NEW 100.98
Pza etf 0.05 8277 +4% 25.85
Invesco Exchng Traded Fd Tr vrdo tax free 0.05 9113 -39% 25.02
The Provident Bancorp 0.05 26742 8.64
Brookline Ban (BRKL) 0.04 17869 -23% 11.30
Nuveen Insd Dividend Advantage 0.04 11800 NEW 14.66
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.04 21808 +3% 7.50
Blackrock New York Municipal Income Trst (BNY) 0.04 13300 -16% 13.22
CSP (CSPI) 0.04 24250 7.01
BlackRock Florida Municipal 2020 Term Tr (BFO) 0.04 14158 14.41
Shopify Inc cl a 0.04 489 NEW 417.18
Alcon Inc 0.04 3930 50.89
Schlumberger (SLB) 0.03 11176 +60% 13.52
Gabelli Dividend & Income Trust (GDV) 0.03 10150 NEW 14.78
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.03 26875 +65% 4.50
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.03 13000 +11% 10.46
Eaton Vance California Mun. Income Trust (CEV) 0.03 11732 -35% 13.30
Japan Equity Fund ietf 0.03 22755 6.24
New Residential Investment 0.03 25000 +66% 5.00
Interprivate Acquisition Cor 0.03 14550 NEW 9.48
F.N.B. Corporation (FNB) 0.02 15047 7.38
Olympic Steel (ZEUS) 0.02 10000 10.40
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.02 20553 -23% 5.01
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.02 16135 NEW 6.57
Kayne Anderson Mdstm Energy 0.01 10215 NEW 3.33
Drive Shack 0.01 20000 1.50
J.C. Penney Company (JCP) 0.00 22500 0.36

Past Filings by Dakota Wealth Management

View past SEC 13F filings by Dakota Wealth Management

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