Dakota Wealth Management as of June 30, 2018
Portfolio Holdings for Dakota Wealth Management
Dakota Wealth Management holds 202 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 5.5 | $20M | 56k | 355.02 | |
| Essex Property Trust (ESS) | 5.5 | $20M | 82k | 239.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.5 | $16M | 240k | 66.97 | |
| iShares Russell 1000 Growth Index (IWF) | 4.1 | $15M | 104k | 143.81 | |
| Invesco Senior Loan Etf otr (BKLN) | 3.0 | $11M | 463k | 22.90 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $10M | 61k | 163.77 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.6 | $9.2M | 245k | 37.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $8.6M | 198k | 43.33 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.2 | $7.8M | 100k | 78.10 | |
| Spdr Short-term High Yield mf (SJNK) | 2.1 | $7.6M | 277k | 27.29 | |
| Apple (AAPL) | 2.1 | $7.4M | 40k | 185.10 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $6.9M | 25k | 271.28 | |
| SPDR Dow Jones Global Real Estate (RWO) | 1.9 | $6.8M | 141k | 48.11 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.0M | 61k | 98.61 | |
| Amazon (AMZN) | 1.6 | $5.8M | 3.4k | 1699.79 | |
| iShares Russell 1000 Index (IWB) | 1.6 | $5.6M | 37k | 151.98 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.6 | $5.6M | 67k | 83.05 | |
| iShares Russell 2000 Growth Index (IWO) | 1.4 | $5.1M | 25k | 204.31 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $4.3M | 82k | 51.84 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.2M | 35k | 121.33 | |
| Visa (V) | 1.1 | $4.0M | 31k | 132.43 | |
| Technology SPDR (XLK) | 1.1 | $3.8M | 55k | 69.47 | |
| Vanguard European ETF (VGK) | 1.1 | $3.8M | 68k | 56.13 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.0 | $3.6M | 36k | 99.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $3.6M | 15k | 249.52 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.6M | 35k | 104.18 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $3.5M | 31k | 114.57 | |
| Walt Disney Company (DIS) | 0.9 | $3.1M | 30k | 104.80 | |
| Amgen (AMGN) | 0.8 | $3.0M | 16k | 184.59 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $2.9M | 34k | 85.09 | |
| Home Depot (HD) | 0.8 | $2.9M | 15k | 195.12 | |
| Chevron Corporation (CVX) | 0.8 | $2.7M | 22k | 126.43 | |
| Industries N shs - a - (LYB) | 0.8 | $2.7M | 25k | 109.85 | |
| salesforce (CRM) | 0.7 | $2.6M | 19k | 136.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.6M | 2.3k | 1129.30 | |
| Automatic Data Processing (ADP) | 0.7 | $2.5M | 19k | 134.15 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $2.5M | 49k | 51.01 | |
| Intel Corporation (INTC) | 0.7 | $2.4M | 48k | 49.69 | |
| Philip Morris International (PM) | 0.7 | $2.4M | 30k | 80.72 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $2.4M | 17k | 140.44 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $2.4M | 14k | 171.68 | |
| Illinois Tool Works (ITW) | 0.7 | $2.4M | 17k | 138.54 | |
| Facebook Inc cl a (META) | 0.6 | $2.2M | 11k | 194.33 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.2M | 9.0k | 243.81 | |
| Becton, Dickinson and (BDX) | 0.6 | $2.2M | 9.1k | 239.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.0M | 48k | 42.19 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $2.0M | 13k | 155.61 | |
| Dowdupont | 0.6 | $2.0M | 30k | 65.91 | |
| Vanguard Growth ETF (VUG) | 0.5 | $1.9M | 13k | 149.80 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $1.9M | 8.8k | 212.19 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $1.8M | 18k | 103.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.8M | 1.6k | 1115.70 | |
| Pensare Acquisition Corp | 0.5 | $1.7M | 176k | 9.89 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $1.7M | 16k | 106.26 | |
| Pfizer (PFE) | 0.4 | $1.6M | 43k | 36.29 | |
| Cisco Systems (CSCO) | 0.4 | $1.6M | 36k | 43.04 | |
| Verizon Communications (VZ) | 0.4 | $1.5M | 31k | 50.30 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.5M | 14k | 110.82 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 18k | 82.73 | |
| UnitedHealth (UNH) | 0.4 | $1.5M | 6.1k | 245.23 | |
| Clorox Company (CLX) | 0.4 | $1.5M | 11k | 135.26 | |
| Abbvie (ABBV) | 0.4 | $1.4M | 16k | 92.67 | |
| Caterpillar (CAT) | 0.4 | $1.3M | 9.8k | 135.65 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.3M | 4.9k | 273.10 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.4 | $1.3M | 45k | 29.66 | |
| Nike (NKE) | 0.4 | $1.3M | 16k | 79.66 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $1.3M | 27k | 47.98 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.4 | $1.3M | 41k | 31.46 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $1.3M | 12k | 109.78 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $1.2M | 20k | 62.73 | |
| Phillips 66 (PSX) | 0.3 | $1.2M | 11k | 112.37 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $1.2M | 8.9k | 131.89 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $1.2M | 14k | 83.49 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.2M | 6.3k | 185.42 | |
| Boeing Company (BA) | 0.3 | $1.1M | 3.3k | 335.44 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $1.1M | 23k | 50.11 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 13k | 85.66 | |
| MasterCard Incorporated (MA) | 0.3 | $1.0M | 5.3k | 196.53 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 37k | 28.19 | |
| At&t (T) | 0.3 | $1.0M | 32k | 32.10 | |
| Jack Henry & Associates (JKHY) | 0.3 | $1.0M | 7.9k | 130.38 | |
| Eaton (ETN) | 0.3 | $1.0M | 14k | 74.77 | |
| United Technologies Corporation | 0.3 | $1.0M | 8.1k | 124.95 | |
| Lowe's Companies (LOW) | 0.3 | $1.0M | 11k | 95.50 | |
| Procter & Gamble Company (PG) | 0.3 | $989k | 13k | 78.00 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $853k | 18k | 47.56 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $834k | 10k | 81.50 | |
| Altria (MO) | 0.2 | $775k | 14k | 56.84 | |
| Honeywell International (HON) | 0.2 | $786k | 5.5k | 144.09 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $792k | 7.2k | 110.26 | |
| Constellation Brands (STZ) | 0.2 | $803k | 3.7k | 218.92 | |
| Raytheon Company | 0.2 | $738k | 3.8k | 193.09 | |
| SPDR Gold Trust (GLD) | 0.2 | $751k | 6.3k | 118.75 | |
| KKR & Co | 0.2 | $747k | 30k | 24.84 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $764k | 6.8k | 112.87 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $735k | 14k | 51.11 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $734k | 6.1k | 121.32 | |
| Brookline Ban (BRKL) | 0.2 | $737k | 40k | 18.60 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $704k | 8.3k | 85.15 | |
| Emerson Electric (EMR) | 0.2 | $668k | 9.7k | 69.10 | |
| Pepsi (PEP) | 0.2 | $691k | 6.3k | 108.87 | |
| SPDR KBW Bank (KBE) | 0.2 | $670k | 14k | 47.16 | |
| Medtronic (MDT) | 0.2 | $696k | 8.1k | 85.57 | |
| Costco Wholesale Corporation (COST) | 0.2 | $638k | 3.1k | 208.97 | |
| Royal Dutch Shell | 0.2 | $655k | 9.0k | 72.61 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.2 | $630k | 3.3k | 193.79 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $631k | 13k | 47.24 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.2 | $644k | 14k | 46.97 | |
| Hp (HPQ) | 0.2 | $651k | 29k | 22.68 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $623k | 25k | 25.16 | |
| Union Pacific Corporation (UNP) | 0.2 | $559k | 3.9k | 141.59 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $567k | 11k | 51.54 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $563k | 8.0k | 70.02 | |
| Invesco Emerging Markets S etf (PCY) | 0.2 | $587k | 22k | 26.53 | |
| Coca-Cola Company (KO) | 0.1 | $548k | 13k | 43.83 | |
| Deere & Company (DE) | 0.1 | $533k | 3.8k | 139.90 | |
| Accenture (ACN) | 0.1 | $533k | 3.3k | 163.55 | |
| EOG Resources (EOG) | 0.1 | $545k | 4.4k | 124.37 | |
| Oracle Corporation (ORCL) | 0.1 | $548k | 12k | 44.03 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $540k | 5.3k | 101.85 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $513k | 9.5k | 53.89 | |
| Baxter International (BAX) | 0.1 | $517k | 7.0k | 73.86 | |
| NVIDIA Corporation (NVDA) | 0.1 | $501k | 2.1k | 236.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $507k | 9.1k | 55.48 | |
| BB&T Corporation | 0.1 | $496k | 9.8k | 50.43 | |
| ConocoPhillips (COP) | 0.1 | $516k | 7.4k | 69.66 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $490k | 3.0k | 164.37 | |
| New Relic | 0.1 | $513k | 5.1k | 100.59 | |
| 3M Company (MMM) | 0.1 | $454k | 2.3k | 196.71 | |
| Merck & Co (MRK) | 0.1 | $473k | 7.8k | 60.71 | |
| General Dynamics Corporation (GD) | 0.1 | $458k | 2.5k | 186.56 | |
| Ishares Msci Japan (EWJ) | 0.1 | $473k | 8.2k | 57.85 | |
| Capital One Financial (COF) | 0.1 | $434k | 4.7k | 92.03 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $427k | 5.2k | 81.93 | |
| Schlumberger (SLB) | 0.1 | $440k | 6.6k | 67.04 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $446k | 4.2k | 106.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $429k | 10k | 42.98 | |
| Paypal Holdings (PYPL) | 0.1 | $439k | 5.3k | 83.24 | |
| Ssga Active Tr spdr dbleln shrt (STOT) | 0.1 | $418k | 8.6k | 48.75 | |
| Comcast Corporation (CMCSA) | 0.1 | $403k | 12k | 32.83 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $391k | 2.1k | 186.55 | |
| Eli Lilly & Co. (LLY) | 0.1 | $406k | 4.8k | 85.47 | |
| Cummins (CMI) | 0.1 | $400k | 3.0k | 133.02 | |
| Novartis (NVS) | 0.1 | $378k | 5.0k | 75.68 | |
| Twenty-first Century Fox | 0.1 | $385k | 7.7k | 49.74 | |
| Total System Services | 0.1 | $347k | 4.1k | 84.51 | |
| M&T Bank Corporation (MTB) | 0.1 | $372k | 2.2k | 170.25 | |
| General Electric Company | 0.1 | $348k | 26k | 13.64 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $355k | 2.0k | 175.74 | |
| General Motors Company (GM) | 0.1 | $351k | 8.9k | 39.45 | |
| First Republic Bank/san F (FRCB) | 0.1 | $368k | 3.8k | 96.66 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $368k | 3.5k | 105.14 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $375k | 9.6k | 39.23 | |
| Chubb (CB) | 0.1 | $367k | 2.9k | 127.03 | |
| Cm Seven Star Acquisition | 0.1 | $344k | 35k | 9.88 | |
| Invesco Exchng Traded Fd Tr vrdo tax free (PVI) | 0.1 | $374k | 15k | 24.93 | |
| BlackRock (BLK) | 0.1 | $319k | 640.00 | 498.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $340k | 2.0k | 170.00 | |
| Lennar Corporation (LEN) | 0.1 | $326k | 6.2k | 52.55 | |
| United Parcel Service (UPS) | 0.1 | $306k | 2.9k | 106.29 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $341k | 4.1k | 83.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $323k | 6.6k | 48.89 | |
| MetLife (MET) | 0.1 | $335k | 7.7k | 43.57 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $321k | 5.3k | 60.01 | |
| McDonald's Corporation (MCD) | 0.1 | $294k | 1.9k | 157.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $299k | 5.4k | 55.22 | |
| Stanley Black & Decker (SWK) | 0.1 | $305k | 2.3k | 132.96 | |
| V.F. Corporation (VFC) | 0.1 | $296k | 3.6k | 81.36 | |
| Akamai Technologies (AKAM) | 0.1 | $284k | 3.9k | 73.35 | |
| Kroger (KR) | 0.1 | $282k | 9.9k | 28.47 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $293k | 6.2k | 47.64 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $289k | 8.6k | 33.46 | |
| Broadcom (AVGO) | 0.1 | $292k | 1.2k | 242.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $252k | 3.9k | 65.20 | |
| Blackstone | 0.1 | $266k | 8.3k | 32.15 | |
| Global Payments (GPN) | 0.1 | $242k | 2.2k | 111.62 | |
| Las Vegas Sands (LVS) | 0.1 | $267k | 3.5k | 76.29 | |
| Analog Devices (ADI) | 0.1 | $247k | 2.6k | 95.81 | |
| Align Technology (ALGN) | 0.1 | $256k | 749.00 | 341.79 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $260k | 9.1k | 28.47 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $266k | 4.2k | 63.38 | |
| Ally Financial (ALLY) | 0.1 | $248k | 9.4k | 26.26 | |
| Onemain Holdings (OMF) | 0.1 | $267k | 8.0k | 33.23 | |
| Broadridge Financial Solutions (BR) | 0.1 | $231k | 2.0k | 115.33 | |
| Abbott Laboratories (ABT) | 0.1 | $216k | 3.5k | 60.95 | |
| Morgan Stanley (MS) | 0.1 | $215k | 4.5k | 47.36 | |
| Gartner (IT) | 0.1 | $211k | 1.6k | 132.96 | |
| General Mills (GIS) | 0.1 | $230k | 5.2k | 44.23 | |
| Southern Company (SO) | 0.1 | $200k | 4.3k | 46.30 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $207k | 2.3k | 88.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $210k | 2.5k | 83.57 | |
| O'reilly Automotive (ORLY) | 0.1 | $221k | 808.00 | 273.51 | |
| Citigroup (C) | 0.1 | $221k | 3.3k | 66.95 | |
| Modern Media Acquisition | 0.1 | $198k | 20k | 9.96 | |
| Atlantic Acquisition Corp | 0.1 | $223k | 22k | 10.05 | |
| Gigcapital | 0.1 | $230k | 23k | 9.86 | |
| Industrea Acquisition Corp cl a | 0.1 | $187k | 19k | 9.87 | |
| Drive Shack (DSHK) | 0.0 | $154k | 20k | 7.70 | |
| Matlin & Partners Acquisitio cl a | 0.0 | $145k | 15k | 9.88 | |
| Opes Acquisition Corp | 0.0 | $149k | 15k | 9.68 | |
| Union Acquisition Corp | 0.0 | $116k | 12k | 9.73 | |
| Globalstar (GSAT) | 0.0 | $7.1k | 15k | 0.47 |
