Oakmont Partners

Dakota Wealth Management as of March 31, 2019

Portfolio Holdings for Dakota Wealth Management

Dakota Wealth Management holds 228 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F ultra shrt (JPST) 4.4 $5.0M 109k 45.65
Vanguard FTSE All-World ex-US ETF (VEU) 4.4 $5.0M 112k 44.28
Eaton Vance Municipal Bond Fund (EIM) 3.9 $4.3M 405k 10.63
Nuveen Insured Tax-Free Adv Munici (NEA) 3.6 $4.1M 324k 12.61
Vanguard S&p 500 Etf idx (VOO) 3.1 $3.4M 14k 242.74
Vanguard Growth ETF (VUG) 2.6 $2.9M 19k 155.30
Vanguard Small-Cap ETF (VB) 2.5 $2.8M 19k 152.08
Vanguard Total Stock Market ETF (VTI) 2.5 $2.8M 21k 133.25
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 2.5 $2.7M 228k 12.03
Vanguard European ETF (VGK) 2.2 $2.5M 46k 53.58
Nuveen Div. Advantage Muni. Fund (NAD) 2.1 $2.4M 226k 10.43
iShares S&P 500 Index (IVV) 2.0 $2.3M 8.7k 261.90
Blackrock Muniyield Insured Fund (MYI) 2.0 $2.3M 194k 11.69
Apple (AAPL) 1.6 $1.8M 58k 31.11
Microsoft Corporation (MSFT) 1.5 $1.7M 87k 19.62
BlackRock MuniHoldings New York Insured (MHN) 1.3 $1.4M 109k 12.93
Monocle Acquisition Corp 1.2 $1.4M 159k 8.79
Vanguard Emerging Markets ETF (VWO) 1.2 $1.3M 58k 22.56
Eaton Vance Cali Muni Bnd Fnd (EVM) 1.1 $1.3M 121k 10.55
Trinity Merger Corp 1.1 $1.2M 116k 10.19
Walt Disney Company (DIS) 1.0 $1.1M 69k 16.37
BlackRock Insured Municipal Income Trust (BYM) 1.0 $1.1M 86k 12.79
Nuveen CA Dividend Advantage Muni. Fund (NAC) 1.0 $1.1M 78k 13.75
Amazon (AMZN) 0.9 $1.0M 4.7k 217.86
Spdr S&p 500 Etf (SPY) 0.9 $996k 22k 46.36
Megalith Finl Acquisition Co cl a 0.9 $987k 99k 9.95
Verizon Communications (VZ) 0.9 $967k 138k 7.02
Visa (V) 0.9 $960k 52k 18.40
JPMorgan Chase & Co. (JPM) 0.8 $908k 41k 22.25
Nuveen Ny Divid Advntg Mun F (NAN) 0.8 $895k 67k 13.36
Johnson & Johnson (JNJ) 0.8 $863k 33k 25.84
Blackrock Muniyield California Ins Fund 0.8 $856k 64k 13.46
BlackRock Income Trust 0.7 $805k 135k 5.96
BlackRock MuniYield New York Insured Fnd (MYN) 0.7 $797k 65k 12.31
Vanguard Value ETF (VTV) 0.7 $769k 7.1k 107.87
Graf Industrial Corp 0.7 $764k 91k 8.44
Exxon Mobil Corporation (XOM) 0.7 $735k 49k 14.88
Forum Merger Ii Corp cl a 0.7 $734k 74k 9.93
Cisco Systems (CSCO) 0.6 $690k 41k 16.78
Vanguard Pacific ETF (VPL) 0.6 $667k 10k 65.82
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.6 $675k 51k 13.23
BlackRock Credit All Inc Trust IV (BTZ) 0.6 $647k 52k 12.37
Amci Acquisition Corp class a 0.6 $646k 82k 7.89
Boxwood Merger Corp 0.6 $645k 66k 9.71
Kkr & Co (KKR) 0.6 $626k 27k 23.64
Blackrock California Mun. Income Trust (BFZ) 0.6 $616k 48k 12.78
Alphabet Inc Class C cs (GOOG) 0.5 $571k 1.3k 454.26
Lowe's Companies (LOW) 0.5 $561k 10k 53.84
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.5 $556k 40k 13.93
Pure Acquisition Corp cl a 0.5 $561k 56k 10.02
Edtechx Hldgs Acquisition 0.5 $558k 55k 10.09
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.5 $544k 41k 13.41
Wal-Mart Stores (WMT) 0.5 $536k 45k 11.80
Pfizer (PFE) 0.5 $534k 69k 7.73
Intel Corporation (INTC) 0.5 $532k 12k 43.47
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $540k 18k 30.26
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.5 $538k 32k 17.08
Duff & Phelps Utility & Corp Bond Trust 0.5 $500k 58k 8.58
Pepsi (PEP) 0.4 $489k 5.8k 84.40
Procter & Gamble Company (PG) 0.4 $481k 10k 46.16
Blackrock Muniyield Quality Fund (MQY) 0.4 $479k 34k 14.09
Blackrock Muniyield Quality Fund II (MQT) 0.4 $468k 38k 12.29
Bank of New York Mellon Corporation (BK) 0.4 $462k 9.1k 50.76
Putnam Municipal Opportunities Trust (PMO) 0.4 $462k 49k 9.43
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.4 $463k 43k 10.76
Mudrick Cap Acquisition Corp 0.4 $460k 46k 10.07
Honeywell International (HON) 0.4 $445k 3.6k 125.25
Facebook Inc cl a (META) 0.4 $444k 4.1k 107.82
Adobe Systems Incorporated (ADBE) 0.4 $431k 4.8k 89.33
Nike (NKE) 0.4 $434k 26k 16.48
Adams Express Company (ADX) 0.4 $434k 30k 14.42
Novartis (NVS) 0.4 $422k 4.8k 88.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $424k 152k 2.79
3M Company (MMM) 0.3 $390k 2.2k 179.15
Pgx etf (PGX) 0.3 $396k 29k 13.46
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.3 $375k 30k 12.40
Cornerstone Strategic Value (CLM) 0.3 $378k 31k 12.24
Nuveen Mun 2021 Target Term 0.3 $385k 40k 9.65
Dws Municipal Income Cf non-tax cef (KTF) 0.3 $377k 34k 11.02
Vectoiq Acquisition Corp 0.3 $380k 54k 7.02
Starbucks Corporation (SBUX) 0.3 $371k 19k 19.61
MFS Investment Grade Municipal Trust (CXH) 0.3 $368k 39k 9.41
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.3 $374k 15k 24.93
salesforce (CRM) 0.3 $363k 28k 13.09
Eaton Vance New York Municipal Bond Fund (ENX) 0.3 $361k 31k 11.76
Eaton Vance California Mun. Income Trust (CEV) 0.3 $359k 30k 12.01
MasterCard Incorporated (MA) 0.3 $343k 13k 27.22
Eli Lilly & Co. (LLY) 0.3 $345k 37k 9.33
Capital One Financial (COF) 0.3 $348k 4.3k 80.63
Schlumberger (SLB) 0.3 $352k 8.9k 39.33
Comcast Corporation (CMCSA) 0.3 $334k 42k 7.92
Thermo Fisher Scientific (TMO) 0.3 $339k 13k 25.54
Johnson Controls International Plc equity (JCI) 0.3 $340k 14k 25.04
Deere & Company (DE) 0.3 $324k 34k 9.43
Philip Morris International (PM) 0.3 $320k 17k 19.13
Paypal Holdings (PYPL) 0.3 $327k 31k 10.51
Blackrock New York Municipal Income Trst (BNY) 0.3 $312k 24k 13.05
Ishares Tr core msci euro (IEUR) 0.3 $310k 6.8k 45.78
Spartan Energy Acquisition Cl A Ord 0.3 $317k 32k 9.83
Blackstone 0.3 $297k 8.5k 34.88
Coca-Cola Company (KO) 0.3 $299k 9.7k 30.83
PPG Industries (PPG) 0.3 $307k 2.7k 112.91
Alphabet Inc Class A cs (GOOGL) 0.3 $297k 1.9k 152.39
Home Depot (HD) 0.3 $288k 17k 17.15
Boeing Company (BA) 0.3 $287k 6.7k 42.86
New Germany Fund (GF) 0.3 $288k 23k 12.67
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.3 $288k 22k 12.86
Western Asset Municipal Partners Fnd 0.3 $295k 21k 14.40
Ishares Tr core div grwth (DGRO) 0.3 $296k 11k 26.91
Twelve Seas Investment Compa 0.3 $293k 29k 10.05
Mosaic Acquisition Corp 0.3 $290k 29k 10.12
General Mills (GIS) 0.2 $270k 5.5k 49.30
Vanguard Total Bond Market ETF (BND) 0.2 $264k 3.3k 81.23
Automatic Data Processing (ADP) 0.2 $252k 17k 14.73
Japan Smaller Capitalizaion Fund (JOF) 0.2 $257k 29k 8.74
DTF Tax Free Income (DTF) 0.2 $254k 19k 13.20
Lazard World Dividend & Income Fund 0.2 $262k 27k 9.83
Phillips 66 (PSX) 0.2 $263k 10k 26.08
Zoetis Inc Cl A (ZTS) 0.2 $259k 8.4k 30.69
Walgreen Boots Alliance (WBA) 0.2 $258k 4.1k 63.55
Gigcapital 0.2 $258k 25k 10.23
Chaserg Technlgy Acquisitn C class a 0.2 $255k 26k 9.87
Accenture (ACN) 0.2 $250k 1.8k 137.21
Oracle Corporation (ORCL) 0.2 $244k 7.9k 30.79
iShares MSCI Canada Index (EWC) 0.2 $247k 8.9k 27.63
O'reilly Automotive (ORLY) 0.2 $241k 991.00 243.19
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $247k 30k 8.24
Ishares Msci Japan (EWJ) 0.2 $248k 4.5k 54.69
Legacy Acquisition Corp 0.2 $251k 25k 10.02
United Parcel Service (UPS) 0.2 $238k 2.6k 91.54
Dollar General (DG) 0.2 $233k 2.0k 119.12
Dreyfus Municipal Income 0.2 $235k 40k 5.88
Kroger (KR) 0.2 $219k 8.9k 24.54
iShares S&P Europe 350 Index (IEV) 0.2 $229k 5.3k 43.25
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $224k 4.3k 51.71
Ally Financial (ALLY) 0.2 $221k 8.1k 27.37
Axon Enterprise (AXON) 0.2 $229k 4.2k 54.07
U.S. Bancorp (USB) 0.2 $209k 6.0k 34.77
Berkshire Hathaway (BRK.B) 0.2 $216k 2.8k 78.09
iShares Russell 1000 Growth Index (IWF) 0.2 $217k 94k 2.31
First Trust/Aberdeen Global Opportunity (FAM) 0.2 $217k 21k 10.15
Becton, Dickinson and (BDX) 0.2 $206k 4.0k 51.33
BlackRock Florida Municipal 2020 Term Tr 0.2 $203k 14k 14.34
Schultze Special Purpose Acquisi Ord 0.2 $204k 21k 9.84
Altria (MO) 0.2 $188k 46k 4.09
iShares MSCI Emerging Markets Indx (EEM) 0.2 $175k 231k 0.76
Paychex (PAYX) 0.2 $182k 41k 4.42
Merck & Co (MRK) 0.2 $174k 33k 5.32
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.2 $181k 26k 6.89
Wealthbridge Acquisition 0.2 $179k 18k 9.81
Nuveen Select Tax Free Incom Portfolio 2 0.1 $163k 12k 13.93
Japan Equity Fund ietf (JEQ) 0.1 $164k 23k 7.00
Trident Acquisitions Corp 0.1 $161k 16k 10.29
Blackrock Ny Mun Income Tr I 0.1 $140k 10k 13.59
Federated Premier Municipal Income (FMN) 0.1 $148k 11k 13.43
Invesco Quality Municipal Inc Trust (IQI) 0.1 $144k 12k 12.10
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $151k 11k 13.74
Lf Cap Acquisition Corp cl a 0.1 $149k 15k 10.10
Thunder Bridge Acquisition L shs class a 0.1 $147k 14k 10.30
Cf Fin Acquisition Corp 0.1 $150k 15k 9.85
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $130k 12k 10.70
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $130k 11k 12.30
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $132k 18k 7.42
Health Care SPDR (XLV) 0.1 $126k 12k 10.64
Eaton Vance Municipal Income Trust (EVN) 0.1 $127k 10k 12.19
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $89k 16k 5.49
Whirlpool Corporation (WHR) 0.1 $70k 30k 2.32
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $65k 27k 2.40
Progressive Corporation (PGR) 0.1 $52k 27k 1.95
iShares MSCI EAFE Index Fund (EFA) 0.0 $44k 208k 0.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $45k 110k 0.41
Opes Acquisition Corp 0.0 $41k 20k 2.11
Bank of America Corporation (BAC) 0.0 $26k 28k 0.92
At&t (T) 0.0 $24k 38k 0.62
Essex Property Trust (ESS) 0.0 $24k 82k 0.29
Church & Dwight (CHD) 0.0 $19k 25k 0.76
Technology SPDR (XLK) 0.0 $17k 44k 0.39
SPDR S&P MidCap 400 ETF (MDY) 0.0 $19k 55k 0.34
Ishares Tr usa min vo (USMV) 0.0 $27k 45k 0.60
iShares Russell 2000 Index (IWM) 0.0 $10k 63k 0.16
iShares Russell 1000 Index (IWB) 0.0 $6.1k 36k 0.17
iShares Russell Midcap Index Fund (IWR) 0.0 $7.1k 31k 0.23
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $6.0k 55k 0.11
Vanguard High Dividend Yield ETF (VYM) 0.0 $5.7k 71k 0.08
SPDR Dow Jones Global Real Estate (RWO) 0.0 $5.9k 117k 0.05
Spdr Short-term High Yield mf (SJNK) 0.0 $7.9k 264k 0.03
Invesco Senior Loan Etf otr (BKLN) 0.0 $8.2k 412k 0.02
Starwood Property Trust (STWD) 0.0 $955.420000 48k 0.02
Chevron Corporation (CVX) 0.0 $1.1k 12k 0.09
Genuine Parts Company (GPC) 0.0 $1.0k 10k 0.10
Illinois Tool Works (ITW) 0.0 $2.0k 11k 0.18
Enbridge (ENB) 0.0 $0 12k 0.00
Brookline Ban (BRKL) 0.0 $813.240000 41k 0.02
Dorman Products (DORM) 0.0 $1.0k 13k 0.08
Medical Properties Trust (MPW) 0.0 $3.1k 154k 0.02
iShares S&P 100 Index (OEF) 0.0 $1.0k 11k 0.09
iShares Lehman Aggregate Bond (AGG) 0.0 $2.0k 15k 0.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.1k 26k 0.12
iShares Russell 2000 Growth Index (IWO) 0.0 $4.0k 21k 0.19
Oneok (OKE) 0.0 $980.000000 14k 0.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.1k 23k 0.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.8k 36k 0.05
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0k 18k 0.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.1k 35k 0.06
General Motors Company (GM) 0.0 $971.810000 14k 0.07
iShares S&P 1500 Index Fund (ITOT) 0.0 $951.930000 11k 0.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $950.740000 14k 0.07
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $0 13k 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.1k 27k 0.04
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.1k 36k 0.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.0k 11k 0.09
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $901.920000 23k 0.04
Kinder Morgan (KMI) 0.0 $2.3k 76k 0.03
Ishares High Dividend Equity F (HDV) 0.0 $1.1k 15k 0.07
Ishares Tr fltg rate nt (FLOT) 0.0 $3.0k 49k 0.06
Ishares Tr eafe min volat (EFAV) 0.0 $1.9k 27k 0.07
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.2k 44k 0.05
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.1k 14k 0.15
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.0k 14k 0.07
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $2.1k 34k 0.06
Doubleline Total Etf etf (TOTL) 0.0 $933.300000 16k 0.06
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $995.000000 20k 0.05
Real Estate Select Sect Spdr (XLRE) 0.0 $2.1k 42k 0.05
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $892.000000 22k 0.04
Drive Shack (DSHK) 0.0 $0 20k 0.00
Cleveland-cliffs (CLF) 0.0 $0 25k 0.00
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $2.4k 80k 0.03
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $1.9k 32k 0.06