Oakmont Partners

Dakota Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Dakota Wealth Management

Dakota Wealth Management holds 277 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Essex Property Trust (ESS) 4.6 $20M 82k 246.71
SPDR S&P MidCap 400 ETF (MDY) 4.5 $20M 55k 367.47
iShares MSCI EAFE Index Fund (EFA) 3.6 $16M 235k 67.97
iShares Russell 1000 Growth Index (IWF) 3.5 $15M 98k 155.64
Invesco Senior Loan Etf otr (BKLN) 2.6 $12M 505k 23.17
iShares Russell 2000 Index (IWM) 2.3 $10M 60k 168.55
Apple (AAPL) 2.2 $9.8M 46k 212.78
iShares S&P US Pref Stock Idx Fnd (PFF) 2.0 $8.9M 240k 37.01
iShares MSCI Emerging Markets Indx (EEM) 1.8 $8.1M 190k 42.86
Amazon (AMZN) 1.8 $7.8M 4.0k 1939.36
Vanguard Short Term Corporate Bond ETF (VCSH) 1.8 $7.8M 100k 78.16
Microsoft Corporation (MSFT) 1.7 $7.6M 68k 111.57
Spdr Short-term High Yield mf (SJNK) 1.7 $7.5M 273k 27.59
Spdr S&p 500 Etf (SPY) 1.5 $6.8M 24k 283.86
Walt Disney Company (DIS) 1.4 $6.2M 53k 115.88
SPDR Dow Jones Global Real Estate (RWO) 1.4 $6.1M 128k 47.57
iShares Russell 1000 Index (IWB) 1.4 $6.0M 37k 161.70
Visa (V) 1.3 $5.7M 39k 147.39
Vanguard High Dividend Yield ETF (VYM) 1.3 $5.6M 64k 87.10
Verizon Communications (VZ) 1.2 $5.5M 102k 53.77
iShares Russell 2000 Growth Index (IWO) 1.1 $5.1M 24k 215.06
JPMorgan Chase & Co. (JPM) 1.1 $5.0M 46k 109.71
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $4.9M 105k 46.37
Johnson & Johnson (JNJ) 1.1 $4.7M 34k 136.55
iShares Cohen & Steers Realty Maj. (ICF) 1.0 $4.4M 44k 100.07
Amgen (AMGN) 1.0 $4.2M 21k 206.27
Nuveen Insured Tax-Free Adv Munici (NEA) 0.9 $4.2M 340k 12.34
J P Morgan Exchange Traded F ultra shrt (JPST) 0.9 $4.1M 82k 50.06
Technology SPDR (XLK) 0.9 $3.8M 51k 75.23
Eaton Vance Municipal Bond Fund (EIM) 0.9 $3.9M 340k 11.34
Vanguard S&p 500 Etf idx (VOO) 0.8 $3.7M 16k 232.22
Boeing Company (BA) 0.8 $3.7M 10k 368.30
Alphabet Inc Class A cs (GOOGL) 0.8 $3.7M 3.1k 1193.98
Home Depot (HD) 0.8 $3.6M 18k 204.99
Pfizer (PFE) 0.8 $3.6M 82k 44.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $3.3M 28k 114.94
salesforce (CRM) 0.7 $3.2M 20k 159.02
Nuveen Div. Advantage Muni. Fund (NAD) 0.7 $3.2M 254k 12.66
International Business Machines (IBM) 0.7 $2.9M 20k 151.19
CVS Caremark Corporation (CVS) 0.7 $2.9M 38k 78.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $2.9M 33k 86.45
Vanguard Total Stock Market ETF (VTI) 0.6 $2.8M 21k 129.55
Wal-Mart Stores (WMT) 0.6 $2.8M 29k 93.76
Automatic Data Processing (ADP) 0.6 $2.7M 18k 148.54
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.6 $2.7M 230k 11.67
Ishares Tr fltg rate nt (FLOT) 0.6 $2.5M 49k 51.02
Invesco Qqq Trust Series 1 (QQQ) 0.6 $2.5M 14k 184.23
Merck & Co (MRK) 0.5 $2.4M 33k 71.30
Vanguard European ETF (VGK) 0.5 $2.4M 49k 48.64
Blackrock Muniyield Insured Fund (MYI) 0.5 $2.3M 194k 12.05
Becton, Dickinson and (BDX) 0.5 $2.2M 8.7k 257.67
iShares S&P 500 Index (IVV) 0.5 $2.3M 8.8k 256.89
Dowdupont 0.5 $2.2M 35k 64.32
Adobe Systems Incorporated (ADBE) 0.5 $2.1M 8.2k 261.39
Vanguard Growth ETF (VUG) 0.5 $2.1M 15k 134.79
MasterCard Incorporated (MA) 0.5 $2.0M 9.4k 217.48
Cisco Systems (CSCO) 0.5 $2.0M 44k 46.97
Chevron Corporation (CVX) 0.5 $2.0M 16k 122.26
Illinois Tool Works (ITW) 0.5 $2.0M 14k 141.11
Vanguard Small-Cap ETF (VB) 0.5 $2.0M 15k 132.53
Vanguard Emerging Markets ETF (VWO) 0.4 $1.9M 49k 39.87
UnitedHealth (UNH) 0.4 $1.9M 7.0k 265.00
iShares Russell Midcap Index Fund (IWR) 0.4 $1.8M 8.2k 218.42
Alphabet Inc Class C cs (GOOG) 0.4 $1.8M 1.6k 1142.77
Valero Energy Corporation (VLO) 0.4 $1.7M 15k 113.72
Industries N shs - a - (LYB) 0.4 $1.7M 17k 102.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $1.7M 32k 53.10
Clorox Company (CLX) 0.4 $1.6M 11k 150.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.6M 30k 51.83
United Technologies Corporation 0.3 $1.5M 11k 139.84
Phillips 66 (PSX) 0.3 $1.5M 14k 107.45
Whirlpool Corporation (WHR) 0.3 $1.5M 12k 118.70
Deere & Company (DE) 0.3 $1.5M 9.7k 150.01
Nike (NKE) 0.3 $1.4M 17k 82.68
Philip Morris International (PM) 0.3 $1.3M 17k 78.33
Jack Henry & Associates (JKHY) 0.3 $1.3M 8.2k 160.12
Exxon Mobil Corporation (XOM) 0.3 $1.3M 17k 75.92
Procter & Gamble Company (PG) 0.3 $1.3M 15k 85.95
BlackRock MuniHoldings New York Insured (MHN) 0.3 $1.2M 104k 11.98
Abbvie (ABBV) 0.3 $1.2M 13k 94.59
WisdomTree SmallCap Dividend Fund (DES) 0.3 $1.2M 40k 29.71
Costco Wholesale Corporation (COST) 0.3 $1.2M 5.0k 234.90
iShares Russell 2000 Value Index (IWN) 0.3 $1.1M 8.6k 131.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $1.2M 19k 62.26
Lowe's Companies (LOW) 0.2 $1.1M 11k 103.49
BlackRock Insured Municipal Income Trust (BYM) 0.2 $1.1M 89k 12.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.1M 13k 83.54
Bank of America Corporation (BAC) 0.2 $1.0M 35k 29.32
Putnam Municipal Opportunities Trust (PMO) 0.2 $1.0M 90k 11.32
Emerson Electric (EMR) 0.2 $961k 13k 76.59
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $994k 78k 12.74
Biogen Idec (BIIB) 0.2 $921k 2.6k 353.14
Eaton Vance Mun Bd Fd Ii 0.2 $918k 83k 11.08
Illumina (ILMN) 0.2 $865k 2.4k 366.53
iShares Barclays TIPS Bond Fund (TIP) 0.2 $903k 8.2k 110.62
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $865k 87k 9.93
Eli Lilly & Co. (LLY) 0.2 $844k 7.8k 108.53
SPDR Gold Trust (GLD) 0.2 $828k 7.3k 112.90
Kinder Morgan (KMI) 0.2 $834k 47k 17.73
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $832k 17k 47.90
Texas Instruments Incorporated (TXN) 0.2 $774k 7.2k 107.31
iShares NASDAQ Biotechnology Index (IBB) 0.2 $806k 6.6k 121.99
BlackRock Income Trust 0.2 $784k 139k 5.64
Nuveen Insd Dividend Advantage (NVG) 0.2 $808k 58k 14.01
Blackrock Muniyield California Ins Fund 0.2 $803k 64k 12.63
Nuveen Ny Divid Advntg Mun F (NAN) 0.2 $808k 66k 12.25
Doubleline Total Etf etf (TOTL) 0.2 $795k 17k 47.22
ConocoPhillips (COP) 0.2 $735k 9.6k 76.81
Stryker Corporation (SYK) 0.2 $736k 4.1k 177.56
Vanguard Value ETF (VTV) 0.2 $751k 7.5k 100.58
Vanguard REIT ETF (VNQ) 0.2 $763k 9.5k 80.63
BlackRock Inv. Quality Munic. Trust (BKN) 0.2 $737k 55k 13.52
Facebook Inc cl a (META) 0.2 $740k 5.1k 145.21
Eaton (ETN) 0.2 $751k 8.7k 86.68
Zoetis Inc Cl A (ZTS) 0.2 $757k 8.4k 89.70
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $770k 16k 47.36
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $738k 6.2k 119.01
Hp (HPQ) 0.2 $759k 30k 25.42
Comcast Corporation (CMCSA) 0.2 $696k 20k 34.96
NVIDIA Corporation (NVDA) 0.2 $701k 3.0k 234.68
Intel Corporation (INTC) 0.2 $717k 15k 47.05
Honeywell International (HON) 0.2 $714k 4.9k 146.43
iShares Russell 1000 Value Index (IWD) 0.2 $716k 5.7k 126.57
Brookline Ban 0.2 $706k 42k 16.69
BlackRock MuniYield New York Insured Fnd (MYN) 0.2 $694k 60k 11.52
Medtronic (MDT) 0.2 $726k 7.4k 98.39
Forum Merger Ii Corp cl a 0.2 $714k 74k 9.66
Baxter International (BAX) 0.1 $668k 8.7k 77.04
Pepsi (PEP) 0.1 $663k 6.0k 110.89
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $678k 3.2k 211.61
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $661k 22k 30.17
Invesco Insured Municipal Income Trust (IIM) 0.1 $674k 49k 13.73
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $655k 32k 20.79
Qualcomm (QCOM) 0.1 $602k 8.5k 71.12
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $626k 55k 11.34
Blackrock Muniyield Quality Fund (MQY) 0.1 $602k 46k 12.97
Kkr & Co (KKR) 0.1 $617k 31k 19.65
Trinity Merger Corp 0.1 $639k 64k 9.98
Total System Services 0.1 $574k 5.8k 98.78
General Motors Company (GM) 0.1 $584k 17k 33.67
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $567k 13k 42.36
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $590k 53k 11.15
Blackrock California Mun. Income Trust (BFZ) 0.1 $570k 48k 11.95
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $561k 5.3k 105.73
Charles Schwab Corporation (SCHW) 0.1 $551k 12k 47.53
Global Payments (GPN) 0.1 $518k 4.1k 127.30
BB&T Corporation 0.1 $509k 11k 48.50
Royal Dutch Shell 0.1 $548k 7.7k 70.92
Consumer Staples Select Sect. SPDR (XLP) 0.1 $512k 9.5k 53.98
Vanguard Pacific ETF (VPL) 0.1 $522k 8.6k 60.71
iShares S&P Global Technology Sect. (IXN) 0.1 $522k 3.0k 175.11
Berkshire Hathaway (BRK.B) 0.1 $492k 2.4k 208.65
Coca-Cola Company (KO) 0.1 $492k 11k 46.82
Norfolk Southern (NSC) 0.1 $500k 2.8k 180.44
Royal Caribbean Cruises (RCL) 0.1 $465k 3.6k 129.82
Las Vegas Sands (LVS) 0.1 $499k 8.4k 59.38
General Dynamics Corporation (GD) 0.1 $492k 2.4k 204.57
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $497k 43k 11.70
Duff & Phelps Utility & Corp Bond Trust 0.1 $478k 58k 8.20
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $506k 40k 12.68
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $490k 40k 12.41
Allergan 0.1 $472k 2.5k 190.55
Bank of New York Mellon Corporation (BK) 0.1 $452k 9.6k 47.12
3M Company (MMM) 0.1 $440k 2.3k 194.17
Union Pacific Corporation (UNP) 0.1 $457k 2.8k 162.92
Mohawk Industries (MHK) 0.1 $430k 2.5k 175.30
Raytheon Company 0.1 $461k 2.3k 199.48
Centene Corporation (CNC) 0.1 $427k 2.9k 144.84
iShares Lehman Aggregate Bond (AGG) 0.1 $440k 4.2k 105.59
Blackrock Muniyield Quality Fund II (MQT) 0.1 $436k 38k 11.45
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $436k 43k 10.13
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $454k 37k 12.24
Proshares Tr short qqq 0.1 $460k 16k 29.26
Paypal Holdings (PYPL) 0.1 $438k 5.0k 86.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $385k 2.0k 192.50
Novartis (NVS) 0.1 $402k 4.7k 85.99
Accenture (ACN) 0.1 $391k 2.5k 153.51
Enbridge (ENB) 0.1 $387k 12k 32.25
iShares S&P 500 Value Index (IVE) 0.1 $390k 3.5k 112.95
iShares Dow Jones US Health Care (IHF) 0.1 $418k 2.1k 200.00
Adams Express Company (ADX) 0.1 $379k 30k 12.59
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $412k 35k 11.62
BlackRock Core Bond Trust (BHK) 0.1 $411k 34k 12.22
Asia Pacific Fund 0.1 $385k 34k 11.43
Twenty-first Century Fox 0.1 $379k 7.8k 48.34
Ishares Tr core msci euro (IEUR) 0.1 $412k 10k 41.32
Chubb (CB) 0.1 $390k 2.9k 133.79
Ssga Active Tr spdr dbleln shrt (STOT) 0.1 $383k 7.9k 48.79
M&T Bank Corporation (MTB) 0.1 $362k 2.2k 164.77
CBS Corporation 0.1 $362k 6.3k 57.52
Bristol Myers Squibb (BMY) 0.1 $339k 5.6k 60.86
Wells Fargo & Company (WFC) 0.1 $347k 6.6k 52.58
Oracle Corporation (ORCL) 0.1 $370k 7.8k 47.58
Intuit (INTU) 0.1 $340k 1.5k 227.42
New Germany Fund (GF) 0.1 $363k 27k 13.37
First Republic Bank/san F (FRCB) 0.1 $366k 3.8k 95.96
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $338k 31k 11.01
MFS Investment Grade Municipal Trust (CXH) 0.1 $343k 39k 8.77
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $368k 9.3k 39.49
Cornerstone Strategic Value (CLM) 0.1 $336k 30k 11.06
Nuveen Mun 2021 Target Term 0.1 $374k 40k 9.38
Opes Acquisition Corp 0.1 $347k 35k 9.96
Invesco Emerging Markets S etf (PCY) 0.1 $355k 13k 26.96
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $352k 34k 10.29
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.1 $374k 15k 24.93
Broadridge Financial Solutions (BR) 0.1 $326k 2.5k 131.82
Lennar Corporation (LEN) 0.1 $290k 6.2k 46.71
United Parcel Service (UPS) 0.1 $324k 3.1k 104.52
Capital One Financial (COF) 0.1 $303k 4.0k 76.21
Occidental Petroleum Corporation (OXY) 0.1 $320k 3.9k 82.26
Starbucks Corporation (SBUX) 0.1 $291k 4.5k 64.00
Dreyfus Municipal Income 0.1 $309k 40k 7.73
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $308k 27k 11.40
Eaton Vance California Mun. Income Trust (CEV) 0.1 $331k 30k 11.08
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $299k 5.0k 59.80
Blackrock New York Municipal Income Trst (BNY) 0.1 $293k 24k 12.25
Citigroup (C) 0.1 $315k 4.4k 71.84
Ishares Tr usa min vo (USMV) 0.1 $292k 5.1k 57.06
Walgreen Boots Alliance 0.1 $324k 4.7k 68.64
Cleveland-cliffs (CLF) 0.1 $317k 25k 12.68
Pensare Acquisition Corp 0.1 $309k 31k 10.09
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $304k 3.3k 91.70
Pgx etf (PGX) 0.1 $295k 22k 13.52
Twelve Seas Investment Compa 0.1 $287k 29k 9.85
Edtechx Hldgs Acquisition 0.1 $291k 30k 9.72
Blackstone 0.1 $255k 8.5k 29.87
At&t (T) 0.1 $259k 7.8k 33.21
Kimberly-Clark Corporation (KMB) 0.1 $268k 2.4k 113.80
PPG Industries (PPG) 0.1 $275k 2.7k 101.25
Kroger (KR) 0.1 $260k 9.5k 27.50
Altria (MO) 0.1 $256k 4.4k 57.54
Total (TTE) 0.1 $259k 4.0k 64.51
MFS Intermediate Income Trust (MIN) 0.1 $251k 69k 3.65
iShares MSCI Canada Index (EWC) 0.1 $256k 11k 23.89
O'reilly Automotive (ORLY) 0.1 $269k 781.00 344.43
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $271k 22k 12.10
Invesco Quality Municipal Inc Trust (IQI) 0.1 $280k 25k 11.20
Japan Smaller Capitalizaion Fund (JOF) 0.1 $244k 29k 8.30
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $248k 36k 6.93
Western Asset Municipal Partners Fnd 0.1 $285k 21k 13.91
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $260k 2.9k 90.34
Johnson Controls International Plc equity (JCI) 0.1 $251k 8.4k 29.79
Caterpillar (CAT) 0.1 $203k 1.3k 152.52
Republic Services (RSG) 0.1 $208k 2.9k 72.78
Travelers Companies (TRV) 0.1 $200k 1.5k 129.87
Nordstrom 0.1 $236k 4.0k 59.75
General Mills (GIS) 0.1 $204k 5.2k 39.16
Schlumberger (SLB) 0.1 $237k 6.2k 38.27
Vanguard Europe Pacific ETF (VEA) 0.1 $221k 5.2k 42.52
Dollar General (DG) 0.1 $212k 2.0k 108.38
iShares S&P SmallCap 600 Index (IJR) 0.1 $201k 2.3k 87.20
iShares S&P Europe 350 Index (IEV) 0.1 $207k 5.3k 39.09
First Trust/Aberdeen Global Opportunity 0.1 $202k 21k 9.45
Lazard World Dividend & Income Fund 0.1 $227k 27k 8.52
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $205k 4.3k 47.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $239k 3.8k 63.43
Fidelity msci indl indx (FIDU) 0.1 $222k 5.5k 40.25
Fidelity consmr staples (FSTA) 0.1 $217k 6.7k 32.55
Provident Ban 0.1 $217k 7.5k 28.93
Ishares Msci Japan (EWJ) 0.1 $232k 4.6k 50.54
Gigcapital 0.1 $236k 23k 10.12
Nuveen Select Tax Free Incom Portfolio 2 0.0 $157k 12k 13.42
DTF Tax Free Income (DTF) 0.0 $170k 14k 12.38
John Hancock Tax Adva Glbl Share. Yld 0.0 $172k 26k 6.54
BlackRock Florida Municipal 2020 Term Tr 0.0 $198k 14k 13.99
Trident Acquisitions Corp 0.0 $156k 16k 9.97
Vectoiq Acquisition Corp 0.0 $157k 16k 9.71
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $114k 12k 9.38
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $121k 11k 11.44
Blackrock Ny Mun Income Tr I 0.0 $128k 10k 12.43
Federated Premier Municipal Income (FMN) 0.0 $136k 11k 12.34
Japan Equity Fund ietf (JEQ) 0.0 $152k 23k 6.49
Drive Shack (DSHK) 0.0 $119k 20k 5.95
Thunder Bridge Acquisition L shs class a 0.0 $141k 14k 9.88
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $80k 16k 4.93
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $109k 11k 9.91
Union Acquisition Corp 0.0 $102k 10k 9.90