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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Essex Property Trust (ESS) 4.72 82000 289.24
SPDR S&P; MidCap 400 ETF (MDY) 3.79 55125 345.40
iShares Russell 1000 Growth Index (IWF) 2.82 93804 151.37
iShares MSCI EAFE Index Fund (EFA) 2.68 207914 64.86
Apple (AAPL) 2.18 57802 190.01
Microsoft Corporation (MSFT) 2.05 87306 117.98
iShares MSCI Emerging Markets Indx (EEM) 1.97 230796 42.92
iShares Russell 2000 Index (IWM) 1.90 62476 153.08
Invesco Senior Loan Etf otr 1.85 411801 22.64
Vanguard Short Term Corporate Bond ETF (VCSH) 1.75 110093 79.76
Amazon (AMZN) 1.66 4691 1780.43
Verizon Communications (VZ) 1.62 137773 59.13
Visa (V) 1.62 52162 156.30
Walt Disney Company (DIS) 1.52 68975 111.04
Spdr Short-term High Yield mf 1.43 263785 27.25
SPDR S&P; 500 ETF (SPY) 1.21 21482 282.52
iShares Cohen & Steers Realty Maj. (ICF) 1.21 54728 111.20
Vanguard High Dividend Yield ETF (VYM) 1.21 70819 85.65
SPDR Dow Jones Global Real Estate (RWO) 1.17 117078 50.03
iShares Russell 1000 Index (IWB) 1.12 35796 157.31
Vanguard FTSE All-World ex-US ETF (VEU) 1.12 111829 50.22
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.10 151775 36.55
Deere & Company (DE) 1.09 34357 159.85
J P Morgan Exchange Traded F ultra shrt 1.09 108524 50.27
Eaton Vance Municipal Bond Fund (EIM) 1.00 404903 12.40
Eli Lilly & Co. (LLY) 0.95 36965 129.80
Johnson & Johnson (JNJ) 0.93 33394 139.79
Wal-Mart Stores (WMT) 0.88 45405 97.54
salesforce (CRM) 0.87 27738 158.52
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.86 323755 13.36
JPMorgan Chase & Co. (JPM) 0.82 40806 101.16
iShares Russell 2000 Growth Index (IWO) 0.82 20927 196.68
Whirlpool Corporation (WHR) 0.80 30122 132.93
Exxon Mobil Corporation (XOM) 0.79 49397 80.77
Vanguard S&p 500 Etf idx fd 0.73 14118 259.74
Thermo Fisher Scientific (TMO) 0.72 13275 273.60
Paychex (PAYX) 0.66 41137 80.22
Home Depot (HD) 0.64 16793 191.98
Technology SPDR (XLK) 0.64 43791 73.99
Paypal Holdings 0.64 31106 103.81
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.62 26006 119.05
Vanguard Total Stock Market ETF (VTI) 0.61 21283 144.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.61 226286 13.55
MasterCard Incorporated (MA) 0.59 12599 235.57
Vanguard Growth ETF (VUG) 0.59 18918 156.73
Pfizer (PFE) 0.58 69117 42.46
Nuveen Ins Ny Tx Fr Adv Mun 0.58 227898 12.72
Medical Properties Trust (MPW) 0.57 153772 18.51
Vanguard Small-Cap ETF (VB) 0.57 18674 152.94
Automatic Data Processing (ADP) 0.54 17112 159.77
Merck & Co (MRK) 0.54 32699 83.18
Altria (MO) 0.52 45916 57.43
Ishares Tr usa min vo 0.52 44797 58.82
Boeing Company (BA) 0.51 6696 381.57
Blackrock Muniyield Insured Fund (MYI) 0.50 194114 12.92
Ishares Tr fltg rate nt 0.50 49442 50.91
iShares S&P; 500 Index (IVV) 0.49 8679 284.71
Vanguard Emerging Markets ETF (VWO) 0.49 58197 42.49
Vanguard European ETF (VGK) 0.49 45915 53.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.48 6962 NEW 348.61
Alphabet Inc Class A cs 0.46 1949 1177.53
Cisco Systems (CSCO) 0.44 41112 54.00
NIKE (NKE) 0.44 26341 84.20
iShares Barclays TIPS Bond Fund (TIP) 0.41 18206 113.09
Ssga Active Etf Tr blkstn gsosrln 0.41 44382 46.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.40 23045 86.48
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.40 36399 55.14
Market Vectors Etf High Yield Muni Index etf 0.40 31697 62.78
Invesco Variable Rate Preferred Etf etf 0.39 79708 24.58
Progressive Corporation (PGR) 0.38 26710 72.15
Ishares Tr eafe min volat 0.38 26675 72.01
Church & Dwight (CHD) 0.36 25068 71.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.36 34488 52.83
Comcast Corporation (CMCSA) 0.34 42178 39.97
Ishares U S Etf Tr Short Matur sht mat bd etf 0.34 34396 50.24
Broadcom Ltd 0.34 5768 NEW 300.62
Illumina (ILMN) 0.33 5355 NEW 310.74
iShares Russell Midcap Index Fund (IWR) 0.33 30960 53.94
Illinois Tool Works (ITW) 0.32 11298 143.57
iShares Lehman Aggregate Bond (AGG) 0.32 14629 109.10
Ishares Tr Msci Usa Momentum Factor 0.31 13786 112.22
Monocle Acquisition Corp 0.31 159100 9.81
Kinder Morgan Inc. 0.30 76168 20.01
Real Estate Select Sect Spdr 0.30 41479 36.21
Chevron Corporation (CVX) 0.29 11731 123.18
Philip Morris International (PM) 0.29 16730 88.28
Alphabet Inc Class C cs 0.29 1257 1173.43
Invesco Qqq Trust Series 1 0.29 8092 NEW 179.68
Cummins (CMI) 0.28 8796 NEW 157.91
Starbucks Corporation (SBUX) 0.28 18915 74.39
iShares S&P; 100 Index (OEF) 0.28 11204 125.31
BlackRock MuniHoldings New York Insured (MHN) 0.28 109178 12.93
Ishares High Dividend Equity F 0.28 15218 93.31
Vanguard Sht Term Govt Bond ETF (VGSH) 0.27 22548 60.40
Adobe Systems Incorporated (ADBE) 0.26 4825 266.32
Clorox Company (CLX) 0.26 8048 NEW 160.41
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.25 121327 10.55
Ishares Msci Usa Quality Facto invalid 0.25 14345 88.53
AT&T; (T) 0.24 38434 31.35
Genuine Parts Company (GPC) 0.23 10103 112.05
Lowe's Companies (LOW) 0.23 10419 109.61
Dorman Products (DORM) 0.23 13065 88.10
BlackRock Insured Municipal Income Trust (BYM) 0.23 85739 13.39
Trinity Merger Corp 0.23 115650 10.19
Health Care SPDR (XLV) 0.22 11844 91.69
Procter & Gamble Company (PG) 0.22 10421 103.92
SPDR Gold Trust (GLD) 0.22 9084 NEW 121.97
Starwood Property Trust (STWD) 0.21 47771 22.36
UnitedHealth (UNH) 0.21 4327 NEW 247.28
iShares S&P; 500 Growth Index (IVW) 0.21 6055 NEW 172.42
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.21 78008 13.75
Vanguard Mun Bd Fd Inc tax-exempt bd 0.21 19900 52.16
Becton, Dickinson and (BDX) 0.20 4013 249.69
iShares Russell 2000 Value Index (IWN) 0.20 8265 NEW 119.78
WisdomTree SmallCap Dividend Fund (DES) 0.20 35988 27.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.20 11306 86.86
Megalith Finl Acquisition Co cl a com 0.20 99175 9.95
iShares Russell 1000 Value Index (IWD) 0.19 7677 NEW 123.49
ONEOK (OKE) 0.19 14000 69.86
Phillips 66 0.19 10084 95.10
First Republic Bank/san F 0.18 9078 NEW 100.46
Nuveen Ny Divid Advntg Mun F 0.18 66975 13.36
Graf Industrial Corp 0.18 90500 9.82
Ingersoll-rand Co Ltd-cl A 0.17 8091 NEW 107.90
Jack Henry & Associates (JKHY) 0.17 6049 NEW 138.70
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.17 27383 30.57
Blackrock Muniyield California Ins Fund (MCA) 0.17 63599 13.46
Zoetis Inc Cl A 0.17 8439 100.72
International Business Machines (IBM) 0.16 5540 NEW 141.16
Stryker Corporation (SYK) 0.16 4145 NEW 197.59
BlackRock Income Trust (BKT) 0.16 135000 5.96
ISHARES TR MSCI Small Cap msci small cap 0.16 13582 57.43
iShares MSCI ACWI ex US Index Fund (ACWX) 0.16 17847 46.17
BlackRock MuniYield New York Insured Fnd (MYN) 0.16 64759 12.31
Spdr Ser Tr 1 3 hgh yield 0.16 8841 NEW 91.62
Amci Acquisition Corp class a 0.16 81850 9.85
Bank of America Corporation (BAC) 0.15 28125 27.59
Union Pacific Corporation (UNP) 0.15 4535 NEW 167.14
Target Corporation (TGT) 0.15 9330 NEW 80.28
Texas Instruments Incorporated (TXN) 0.15 7297 NEW 106.07
Vanguard Value ETF (VTV) 0.15 7129 107.87
Vanguard REIT ETF (VNQ) 0.15 8454 NEW 86.94
Doubleline Total Etf etf 0.15 15555 48.34
Forum Merger Ii Corp cl a 0.15 73900 9.93
Total System Services (TSS) 0.14 7455 NEW 94.97
Baxter International (BAX) 0.14 8786 NEW 81.27
Pepsi (PEP) 0.14 5794 122.71
iShares S&P; 1500 Index Fund (ISI) 0.14 10577 64.38
iShares Lehman Short Treasury Bond (SHV) 0.14 6448 NEW 110.58
Facebook Inc cl a 0.14 4118 166.83
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.14 31500 22.22
Intel Corporation (INTC) 0.13 12238 53.52
Vanguard Pacific ETF (VPL) 0.13 10133 65.82
BlackRock Credit All Inc Trust IV (BTZ) 0.13 52300 12.37
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.13 51007 13.23
Boxwood Merger Corp 0.13 66400 9.71
Biogen Idec (BIIB) 0.12 2608 NEW 236.20
Brookline Ban (BRKL) 0.12 40662 14.41
iShares Dow Jones US Consumer Ser. (IYC) 0.12 3015 NEW 204.31
Putnam Municipal Opportunities Trust (PMO) 0.12 49002 12.29
Blackrock California Mun. Income Trust (BFZ) 0.12 48186 12.78
Kkr & Co Lp 0.12 26484 23.64
Arthur J. Gallagher & Co. (AJG) 0.11 7103 NEW 78.14
Berkshire Hathaway (BRK.B) 0.11 2766 200.29
Honeywell International (HON) 0.11 3553 158.46
iShares NASDAQ Biotechnology Index (IBB) 0.11 5139 NEW 111.89
Industries N shs - a - 0.11 6535 NEW 84.01
Nuveen Ins Ca Tx Fr Adv Mun 0.11 39900 13.93
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.11 40572 13.41
Nuveen Barclays Shrt Term Muni bdfund 0.11 10993 48.49
Invesco S&p 500 Equal Weight Etf 0.11 5191 NEW 104.41
Pure Acquisition Corp cl a 0.11 56000 10.02
Vectoiq Acquisition Corp 0.11 54150 9.97
Edtechx Hldgs Acquisition Co 0.11 55325 10.09
General Motors Company (GM) 0.10 13883 37.10
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.10 58281 8.58
Blackrock Muniyield Quality Fund (MQY) 0.10 34000 14.09
Vaneck Vectors Gold Miners mutual 0.10 22300 22.42
Johnson Controls International Plc equity 0.10 13576 36.90
Bank of New York Mellon Corporation (BK) 0.09 9101 50.76
Coca-Cola Company (KO) 0.09 9698 46.92
Costco Wholesale Corporation (COST) 0.09 1925 NEW 242.08
3M Company (MMM) 0.09 2177 208.08
Sherwin-Williams Company (SHW) 0.09 1021 NEW 429.97
Las Vegas Sands (LVS) 0.09 7403 NEW 60.92
United Rentals (URI) 0.09 4125 NEW 114.18
Novartis AG (NVS) 0.09 4781 96.42
BB&T; Corporation (BBT) 0.09 9370 NEW 46.53
AutoZone (AZO) 0.09 440 NEW 1025.00
Enbridge Inc 0.09 12000 36.25
Consumer Staples Select Sect. SPDR (XLP) 0.09 7761 NEW 56.05
Simon Property (SPG) 0.09 2391 NEW 182.35
Adams Express Company (ADX) 0.09 30102 14.42
iShares S&P; Global Technology Sect. (IXN) 0.09 2543 NEW 171.06
Blackrock Muniyield Quality Fund II (MQT) 0.09 38084 12.29
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.09 43020 10.76
Mudrick Cap Acquisition Corp 0.09 45675 10.07
Pgx etf 0.09 29415 14.55
IAC/InterActive (IACI) 0.08 2025 NEW 209.88
Schlumberger (SLB) 0.08 8949 43.36
QUALCOMM (QCOM) 0.08 7480 NEW 56.95
Oracle Corporation (ORCL) 0.08 7925 53.63
O'reilly Automotive Inc 0.08 991 388.50
BlackRock Inv. Quality Munic. Trust (BKN) 0.08 27100 14.13
Epr Properties 0.08 5296 NEW 76.85
Ishares Tr core div grwth 0.08 11000 37.18
Cornerstone Strategic Value 0.08 30875 12.24
Nuveen Mun 2021 Target Term 0.08 39881 9.65
Ssga Active Tr spdr dbleln shrt 0.08 7850 NEW 49.30
Dowdupont Inc 0.08 7464 NEW 53.32
Dws Municipal Income Cf non-tax cef 0.08 34216 11.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 2000 NEW 184.00
Norfolk Southern (NSC) 0.07 1800 NEW 186.67
Amgen (AMGN) 0.07 1787 NEW 189.70
Capital One Financial (COF) 0.07 4316 81.56
iShares Dow Jones US Health Care (IHF) 0.07 1987 NEW 168.09
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.07 29975 12.38
Dreyfus Municipal Income (DMF) 0.07 39998 8.40
Eaton Vance New York Municipal Bond Fund (ENX) 0.07 30687 11.76
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.07 30244 12.40
Eaton Vance California Mun. Income Trust (CEV) 0.07 29881 12.01
MFS Investment Grade Municipal Trust (CXH) 0.07 39120 9.41
Ishares Inc em mkt min vol 0.07 6036 NEW 59.31
Invesco Exchng Traded Fd Tr vrdo tax free 0.07 15000 24.93
U.S. Ban (USB) 0.06 6011 47.91
Blackstone (BX) 0.06 8514 34.88
Caterpillar (CAT) 0.06 2272 NEW 135.56
Abbott Laboratories (ABT) 0.06 3524 NEW 80.02
Lennar Corporation (LEN) 0.06 5919 NEW 49.16
United Parcel Service (UPS) 0.06 2600 110.77
PPG Industries (PPG) 0.06 2719 112.91
Zebra Technologies (ZBRA) 0.06 1445 NEW 209.69
Raytheon Company (RTN) 0.06 1556 NEW 181.88
General Mills (GIS) 0.06 5477 51.85
Accenture 0.06 1822 175.63
New Germany Fund (GF) 0.06 22723 14.04
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.06 22400 12.86
Blackrock New York Municipal Income Trst (BNY) 0.06 23917 13.05
Western Asset Municipal Partners Fnd (MNP) 0.06 20483 14.40
American Tower Reit 0.06 1591 NEW 197.36
Ishares Tr core msci euro 0.06 6772 45.78
Twelve Seas Investment Compa shs 0.06 29150 10.05
Mosaic Acquisition Corp 0.06 28650 10.12
Spartan Energy Acquisition Cl A Ord 0.06 32250 9.83
Kimberly-Clark Corporation (KMB) 0.05 2055 NEW 124.09
ConocoPhillips (COP) 0.05 3544 NEW 66.87
Intuitive Surgical (ISRG) 0.05 403 NEW 570.72
Royal Dutch Shell (RDS.B) 0.05 3863 NEW 63.94
United Technologies Corporation (UTX) 0.05 1873 NEW 128.67
Dover Corporation (DOV) 0.05 2736 NEW 93.93
Fastenal Company (FAST) 0.05 4197 NEW 64.33
Vanguard Short-Term Bond ETF (BSV) 0.05 3080 NEW 79.55
Dollar General (DG) 0.05 1956 119.12
iShares S&P; Europe 350 Index (IEV) 0.05 5295 43.25
Vanguard Total Bond Market ETF (BND) 0.05 3250 81.23
iShares MSCI Canada Index (EWC) 0.05 8941 27.63
Japan Smaller Capitalizaion Fund (JOF) 0.05 29397 8.74
DTF Tax Free Income (DTF) 0.05 19236 13.20
Lazard World Dividend & Income Fund (LOR) 0.05 26646 9.83
Ishares Core Msci Eafe Etf core msci eafe 0.05 3936 NEW 60.72
Ishares Tr 0-5yr hi yl cp 0.05 5633 NEW 46.69
Walgreen Boots Alliance 0.05 4060 63.55
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.05 4602 NEW 49.33
Ishares Msci Japan 0.05 4535 54.69
Axon Enterprise 0.05 4235 54.07
Cleveland-cliffs Inc 0.05 25000 10.00
Legacy Acquisition Corp 0.05 25050 10.02
Gigcapital Inc 0.05 25225 10.23
Chaserg Technlgy Acquisitn C class a 0.05 25825 9.87
Charles Schwab Corporation (SCHW) 0.04 5151 NEW 42.90
Kroger (KR) 0.04 8926 24.76
Southern Company (SO) 0.04 4070 NEW 51.84
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.04 1728 NEW 123.26
First Trust/Aberdeen Global Opportunity (FAM) 0.04 21384 10.15
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.04 26288 6.89
BlackRock Florida Municipal 2020 Term Tr (BFO) 0.04 14158 14.34
Vanguard Star Fd Intl Stk Idxf 0.04 4332 51.71
Ishares Tr msci usavalfct 0.04 2800 NEW 80.00
Fidelity msci indl indx 0.04 5303 NEW 38.28
Fidelity consmr staples 0.04 6179 NEW 33.82
Ally Financial 0.04 8076 27.37
Opes Acquisition Corp 0.04 19450 10.13
Schultze Special Purpose Acquisi Ord 0.04 20725 9.84
Wealthbridge Acquisition Ltd shs 0.04 18250 9.81
BlackRock Global Opportunities Equity Tr (BOE) 0.03 12150 10.70
Blackrock Muniholdings Insured Fund II (MUE) 0.03 10573 12.30
Eaton Vance Municipal Income Trust (EVN) 0.03 10418 12.19
Blackrock Ny Mun Income Tr I Com 0.03 10300 13.59
Federated Premier Municipal Income (FMN) 0.03 11024 13.43
Invesco Van Kampen Municipal Trust (VKQ) 0.03 12800 12.03
Invesco Quality Municipal Inc Trust (IQI) 0.03 11900 12.10
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.03 11700 13.93
Western Asset Municipal Hgh Incm Fnd (MHF) 0.03 17785 7.42
Japan Equity Fund ietf 0.03 23430 7.00
Trident Acquisitions Corp 0.03 15650 10.29
Lf Cap Acquisition Corp cl a 0.03 14750 10.10
Thunder Bridge Acquisition L shs class a 0.03 14275 10.30
Cf Fin Acquisition Corp 0.03 15225 9.85
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.02 16225 5.49
Drive Shack 0.02 20000 4.50

Past 13F-HR SEC Filings by Dakota Wealth Management

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