Oakmont Partners

Dakota Wealth Management as of June 30, 2019

Portfolio Holdings for Dakota Wealth Management

Dakota Wealth Management holds 283 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Essex Property Trust (ESS) 4.6 $24M 82k 291.93
SPDR S&P MidCap 400 ETF (MDY) 3.7 $19M 55k 354.60
iShares Russell 1000 Growth Index (IWF) 2.7 $14M 90k 157.34
iShares MSCI EAFE Index Fund (EFA) 2.6 $13M 204k 65.73
Microsoft Corporation (MSFT) 2.3 $12M 88k 134.02
Apple (AAPL) 2.2 $12M 58k 197.85
Walt Disney Company (DIS) 2.0 $11M 76k 139.66
iShares MSCI Emerging Markets Indx (EEM) 2.0 $11M 243k 43.07
iShares Russell 2000 Index (IWM) 1.9 $9.8M 63k 155.50
Visa (V) 1.8 $9.6M 55k 173.51
Invesco Senior Loan Etf otr (BKLN) 1.8 $9.3M 409k 22.66
Amazon (AMZN) 1.8 $9.2M 4.8k 1894.12
Vanguard Short Term Corporate Bond ETF (VCSH) 1.7 $9.0M 112k 80.56
Verizon Communications (VZ) 1.6 $8.6M 150k 57.16
Spdr Short-term High Yield mf (SJNK) 1.4 $7.1M 260k 27.23
Home Depot (HD) 1.2 $6.4M 31k 208.01
iShares Cohen & Steers Realty Maj. (ICF) 1.2 $6.4M 57k 112.64
Wal-Mart Stores (WMT) 1.2 $6.3M 57k 110.51
Spdr S&p 500 Etf (SPY) 1.1 $5.9M 20k 292.31
Vanguard High Dividend Yield ETF (VYM) 1.1 $5.9M 68k 87.38
iShares Russell 1000 Index (IWB) 1.1 $5.9M 36k 162.78
Thermo Fisher Scientific (TMO) 1.1 $5.7M 19k 293.78
SPDR Dow Jones Global Real Estate (RWO) 1.1 $5.7M 114k 49.90
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $5.6M 151k 36.85
Johnson Controls International Plc equity (JCI) 1.1 $5.6M 135k 41.30
J P Morgan Exchange Traded F ultra shrt (JPST) 1.1 $5.6M 111k 50.37
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $5.5M 109k 50.99
JPMorgan Chase & Co. (JPM) 1.0 $5.3M 47k 111.81
Paychex (PAYX) 1.0 $5.2M 63k 82.28
Nuveen Insured Tax-Free Adv Munici (NEA) 1.0 $5.2M 375k 13.82
Deere & Company (DE) 0.9 $4.8M 29k 165.70
salesforce (CRM) 0.9 $4.5M 30k 151.77
Eaton Vance Municipal Bond Fund (EIM) 0.8 $4.4M 355k 12.43
Nuveen Div. Advantage Muni. Fund (NAD) 0.8 $4.2M 300k 13.99
iShares Russell 2000 Growth Index (IWO) 0.8 $4.0M 20k 200.89
MasterCard Incorporated (MA) 0.7 $3.7M 14k 264.71
Paypal Holdings (PYPL) 0.7 $3.6M 31k 114.34
Exxon Mobil Corporation (XOM) 0.7 $3.5M 46k 76.64
Technology SPDR (XLK) 0.7 $3.5M 45k 78.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $3.5M 28k 124.38
Vanguard Growth ETF (VUG) 0.7 $3.4M 21k 163.70
Ishares Tr usa min vo (USMV) 0.7 $3.4M 56k 61.70
Vanguard S&p 500 Etf idx (VOO) 0.6 $3.3M 12k 269.26
Broadcom (AVGO) 0.6 $3.0M 11k 287.92
Johnson & Johnson (JNJ) 0.6 $3.0M 22k 139.31
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $3.0M 52k 56.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $2.9M 8.4k 346.84
Vanguard Emerging Markets ETF (VWO) 0.6 $2.9M 67k 42.53
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.6 $2.9M 222k 13.08
Medical Properties Trust (MPW) 0.5 $2.8M 162k 17.44
Progressive Corporation (PGR) 0.5 $2.8M 35k 79.97
Automatic Data Processing (ADP) 0.5 $2.7M 17k 164.38
Vanguard Small-Cap ETF (VB) 0.5 $2.8M 18k 156.34
Merck & Co (MRK) 0.5 $2.7M 32k 83.84
Vanguard Total Stock Market ETF (VTI) 0.5 $2.7M 18k 150.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $2.6M 49k 53.43
Ishares Tr fltg rate nt (FLOT) 0.5 $2.5M 50k 50.92
iShares Barclays TIPS Bond Fund (TIP) 0.5 $2.5M 22k 115.47
Blackrock Muniyield Insured Fund (MYI) 0.5 $2.5M 189k 13.21
Kinder Morgan (KMI) 0.5 $2.4M 117k 20.88
Market Vectors Etf High Yield Muni Index etf (HYD) 0.5 $2.4M 38k 63.79
iShares S&P 500 Index (IVV) 0.5 $2.3M 8.0k 294.52
Ishares High Dividend Equity F (HDV) 0.5 $2.4M 25k 94.57
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $2.3M 49k 46.22
Real Estate Select Sect Spdr (XLRE) 0.4 $2.3M 63k 36.78
Cisco Systems (CSCO) 0.4 $2.2M 41k 54.69
iShares S&P 100 Index (OEF) 0.4 $2.2M 17k 129.59
Vanguard European ETF (VGK) 0.4 $2.2M 41k 54.87
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $2.2M 45k 50.32
Pfizer (PFE) 0.4 $2.2M 50k 43.37
Nike (NKE) 0.4 $2.2M 26k 83.76
Church & Dwight (CHD) 0.4 $2.2M 30k 73.05
Epr Properties (EPR) 0.4 $2.1M 29k 74.58
Invesco Variable Rate Preferred Etf etf (VRP) 0.4 $2.2M 87k 24.93
Ishares Tr eafe min volat (EFAV) 0.4 $2.0M 28k 72.63
Boeing Company (BA) 0.4 $1.9M 5.1k 364.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.9M 21k 87.16
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $1.9M 16k 118.62
Comcast Corporation (CMCSA) 0.3 $1.8M 43k 42.32
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.3 $1.8M 166k 11.03
iShares Lehman Aggregate Bond (AGG) 0.3 $1.8M 16k 111.37
Zoetis Inc Cl A (ZTS) 0.3 $1.7M 15k 113.40
iShares Russell Midcap Index Fund (IWR) 0.3 $1.7M 30k 55.89
Starbucks Corporation (SBUX) 0.3 $1.6M 19k 83.65
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $1.6M 18k 91.49
Cummins (CMI) 0.3 $1.6M 9.2k 171.40
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.6M 8.4k 186.75
Monocle Acquisition Corp 0.3 $1.6M 160k 9.92
iShares S&P 500 Growth Index (IVW) 0.3 $1.5M 8.3k 179.23
Illinois Tool Works (ITW) 0.3 $1.5M 9.7k 150.79
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $1.4M 24k 60.94
BlackRock MuniHoldings New York Insured (MHN) 0.3 $1.4M 107k 13.17
Alphabet Inc Class C cs (GOOG) 0.3 $1.4M 1.3k 1079.21
Health Care SPDR (XLV) 0.3 $1.4M 15k 92.58
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 4.5k 294.50
BlackRock Insured Municipal Income Trust (BYM) 0.2 $1.3M 94k 13.74
Broadridge Financial Solutions (BR) 0.2 $1.1M 9.0k 127.74
Union Pacific Corporation (UNP) 0.2 $1.2M 6.9k 169.16
Procter & Gamble Company (PG) 0.2 $1.2M 11k 109.85
SPDR Gold Trust (GLD) 0.2 $1.2M 8.8k 133.23
Alphabet Inc Class A cs (GOOGL) 0.2 $1.1M 1.1k 1074.47
Trinity Merger Corp 0.2 $1.2M 113k 10.26
Starwood Property Trust (STWD) 0.2 $1.1M 48k 22.71
International Business Machines (IBM) 0.2 $1.1M 7.8k 137.89
Clorox Company (CLX) 0.2 $1.1M 7.1k 153.10
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $1.1M 77k 14.47
Target Corporation (TGT) 0.2 $1.0M 12k 86.61
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $1.1M 20k 53.07
Lowe's Companies (LOW) 0.2 $1.0M 10k 100.64
Ingersoll-rand Co Ltd-cl A 0.2 $1.0M 7.9k 126.73
iShares Russell 2000 Value Index (IWN) 0.2 $972k 8.1k 120.58
Vanguard Value ETF (VTV) 0.2 $970k 8.8k 110.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.0M 11k 89.83
Graf Industrial Corp 0.2 $998k 101k 9.89
Altria (MO) 0.2 $926k 20k 47.39
iShares Lehman Short Treasury Bond (SHV) 0.2 $927k 8.4k 110.66
WisdomTree SmallCap Dividend Fund (DES) 0.2 $965k 36k 27.11
Megalith Finl Acquisition Co cl a 0.2 $967k 96k 10.05
Chevron Corporation (CVX) 0.2 $877k 7.1k 124.38
At&t (T) 0.2 $909k 27k 33.50
Mohawk Industries (MHK) 0.2 $900k 6.1k 147.54
UnitedHealth (UNH) 0.2 $885k 3.6k 244.21
iShares Russell 1000 Value Index (IWD) 0.2 $876k 6.9k 127.20
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $865k 19k 46.82
Blackrock Muniyield California Ins Fund 0.2 $881k 62k 14.19
Phillips 66 (PSX) 0.2 $884k 9.5k 93.44
Amci Acquisition Corp class a 0.2 $911k 91k 9.97
Philip Morris International (PM) 0.2 $815k 10k 78.45
Stryker Corporation (SYK) 0.2 $830k 4.0k 205.65
Texas Instruments Incorporated (TXN) 0.2 $842k 7.3k 114.78
Nuveen Ny Divid Advntg Mun F (NAN) 0.2 $821k 59k 13.88
Facebook Inc cl a (META) 0.2 $835k 4.3k 192.64
BlackRock Income Trust 0.1 $806k 133k 6.05
iShares S&P 1500 Index Fund (ITOT) 0.1 $768k 12k 66.65
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $769k 61k 12.71
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $781k 17k 46.72
Baxter International (BAX) 0.1 $715k 8.7k 81.85
Pepsi (PEP) 0.1 $740k 5.6k 131.30
Oneok (OKE) 0.1 $738k 11k 68.84
Vanguard Pacific ETF (VPL) 0.1 $720k 11k 66.16
Vanguard REIT ETF (VNQ) 0.1 $724k 8.3k 87.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $757k 13k 57.39
Blackrock Muniyield Quality Fund II (MQT) 0.1 $727k 58k 12.50
Blackrock California Mun. Income Trust (BFZ) 0.1 $732k 55k 13.32
Doubleline Total Etf etf (TOTL) 0.1 $752k 15k 49.10
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $717k 15k 48.97
Forum Merger Ii Corp cl a 0.1 $723k 72k 10.02
Illumina (ILMN) 0.1 $683k 1.9k 368.00
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $678k 52k 12.97
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $664k 49k 13.65
Dow (DOW) 0.1 $679k 14k 49.34
Becton, Dickinson and (BDX) 0.1 $650k 2.6k 252.23
Biogen Idec (BIIB) 0.1 $610k 2.6k 233.90
Jack Henry & Associates (JKHY) 0.1 $609k 4.5k 133.99
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $649k 3.0k 217.71
First Republic Bank/san F (FRCB) 0.1 $643k 6.6k 97.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $613k 4.9k 125.64
Edtechx Hldgs Acquisition 0.1 $607k 61k 9.93
Bank of America Corporation (BAC) 0.1 $586k 20k 29.03
United Rentals (URI) 0.1 $561k 4.2k 132.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $573k 6.8k 84.63
Duff & Phelps Utility & Corp Bond Trust 0.1 $596k 68k 8.78
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $583k 40k 14.62
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $549k 24k 23.08
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $560k 5.2k 107.84
Pure Acquisition Corp cl a 0.1 $568k 56k 10.15
Lf Cap Acquisition Corp cl a 0.1 $565k 56k 10.16
Boxwood Merger Corp 0.1 $564k 58k 9.82
Berkshire Hathaway (BRK.B) 0.1 $543k 2.5k 213.19
Costco Wholesale Corporation (COST) 0.1 $509k 1.9k 264.42
Genuine Parts Company (GPC) 0.1 $542k 5.2k 103.53
Sherwin-Williams Company (SHW) 0.1 $527k 1.1k 459.06
Intel Corporation (INTC) 0.1 $544k 11k 47.96
Honeywell International (HON) 0.1 $533k 3.1k 174.70
AutoZone (AZO) 0.1 $533k 485.00 1098.97
Brookline Ban (BRKL) 0.1 $541k 35k 15.37
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $503k 16k 30.79
Kkr & Co (KKR) 0.1 $546k 22k 25.26
Dorman Products (DORM) 0.1 $475k 5.5k 87.16
Consumer Staples Select Sect. SPDR (XLP) 0.1 $448k 7.7k 58.09
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $483k 43k 11.23
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $468k 34k 13.76
Mudrick Cap Acquisition Corp 0.1 $479k 47k 10.25
Pgx etf (PGX) 0.1 $472k 32k 14.63
Arthur J. Gallagher & Co. (AJG) 0.1 $434k 4.9k 87.69
Las Vegas Sands (LVS) 0.1 $437k 7.4k 59.03
Novartis (NVS) 0.1 $421k 4.6k 91.13
BB&T Corporation 0.1 $441k 9.0k 49.16
Oracle Corporation (ORCL) 0.1 $393k 6.9k 56.84
Vanguard Short-Term Bond ETF (BSV) 0.1 $405k 5.0k 80.64
Enbridge (ENB) 0.1 $433k 12k 36.08
Adams Express Company (ADX) 0.1 $442k 29k 15.52
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $428k 4.0k 106.59
Ishares Inc em mkt min vol (EEMV) 0.1 $426k 7.2k 58.81
Vectoiq Acquisition Corp 0.1 $412k 41k 10.07
Bank of New York Mellon Corporation (BK) 0.1 $371k 8.4k 44.27
Blackstone 0.1 $360k 8.1k 44.69
IAC/InterActive 0.1 $361k 1.7k 217.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $367k 2.0k 183.50
Norfolk Southern (NSC) 0.1 $359k 1.8k 199.44
United Parcel Service (UPS) 0.1 $364k 3.5k 103.12
3M Company (MMM) 0.1 $341k 2.0k 171.62
Capital One Financial (COF) 0.1 $352k 3.9k 90.82
Accenture (ACN) 0.1 $362k 2.0k 185.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $383k 3.4k 112.95
iShares Dow Jones US Health Care (IHF) 0.1 $341k 2.0k 171.62
iShares S&P Global Technology Sect. (IXN) 0.1 $367k 2.0k 179.46
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $356k 7.1k 50.13
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $379k 15k 25.01
Ssga Active Tr spdr dbleln shrt (STOT) 0.1 $378k 7.6k 49.74
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.1 $374k 15k 24.93
U.S. Bancorp (USB) 0.1 $307k 5.8k 52.83
PPG Industries (PPG) 0.1 $320k 2.7k 117.56
Fastenal Company (FAST) 0.1 $304k 9.3k 32.64
Vanguard Total Bond Market ETF (BND) 0.1 $297k 3.6k 83.08
O'reilly Automotive (ORLY) 0.1 $320k 865.00 369.70
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $308k 23k 13.54
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $327k 26k 12.82
Eaton Vance California Mun. Income Trust (CEV) 0.1 $335k 27k 12.37
MFS Investment Grade Municipal Trust (CXH) 0.1 $337k 35k 9.59
Western Asset Municipal Partners Fnd 0.1 $307k 21k 15.00
American Tower Reit (AMT) 0.1 $326k 1.6k 204.39
Ishares Tr core div grwth (DGRO) 0.1 $322k 8.4k 38.46
Nuveen Mun 2021 Target Term 0.1 $308k 32k 9.67
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $309k 27k 11.28
Twelve Seas Investment Compa 0.1 $296k 29k 10.16
Spartan Energy Acquisition Cl A Ord 0.1 $323k 32k 10.02
Abbott Laboratories (ABT) 0.1 $281k 3.3k 84.21
Lennar Corporation (LEN) 0.1 $287k 5.9k 48.45
Schlumberger (SLB) 0.1 $281k 7.1k 39.67
Dover Corporation (DOV) 0.1 $274k 2.7k 100.15
Fortinet (FTNT) 0.1 $237k 3.1k 76.87
New Germany Fund (GF) 0.1 $286k 20k 14.10
iShares MSCI Canada Index (EWC) 0.1 $237k 8.3k 28.62
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $287k 24k 12.17
Japan Smaller Capitalizaion Fund (JOF) 0.1 $262k 30k 8.61
Blackrock Muniyield Quality Fund (MQY) 0.1 $255k 18k 14.49
First Trust/Aberdeen Global Opportunity 0.1 $284k 28k 10.34
DTF Tax Free Income (DTF) 0.1 $266k 19k 13.83
Lazard World Dividend & Income Fund 0.1 $263k 26k 10.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $242k 3.9k 61.42
Ally Financial (ALLY) 0.1 $252k 8.0k 31.32
Ishares Tr core msci euro (IEUR) 0.1 $261k 5.6k 46.38
Cornerstone Strategic Value (CLM) 0.1 $279k 24k 11.42
Axon Enterprise (AXON) 0.1 $268k 4.2k 64.04
Cleveland-cliffs (CLF) 0.1 $267k 25k 10.68
Legacy Acquisition Corp 0.1 $251k 25k 10.00
Chaserg Technlgy Acquisitn C class a 0.1 $259k 26k 10.03
Bny Mellon Mun Income (DMF) 0.1 $260k 31k 8.47
BlackRock (BLK) 0.0 $227k 484.00 469.01
Watsco, Incorporated (WSO) 0.0 $229k 1.4k 163.57
Raytheon Company 0.0 $201k 1.2k 173.58
Southern Company (SO) 0.0 $222k 4.0k 55.92
Intuit (INTU) 0.0 $208k 795.00 261.64
Simon Property (SPG) 0.0 $224k 1.4k 159.77
iShares S&P Europe 350 Index (IEV) 0.0 $212k 4.8k 44.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $205k 2.8k 73.79
Blackrock New York Municipal Income Trst (BNY) 0.0 $213k 16k 13.37
John Hancock Tax Adva Glbl Share. Yld 0.0 $183k 27k 6.80
BlackRock Florida Municipal 2020 Term Tr 0.0 $204k 14k 14.41
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $228k 4.3k 52.64
Intercontinental Exchange (ICE) 0.0 $217k 2.5k 85.84
Walgreen Boots Alliance (WBA) 0.0 $230k 4.2k 54.50
Provident Ban 0.0 $210k 7.5k 28.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $230k 9.0k 25.56
Ishares Msci Japan (EWJ) 0.0 $205k 3.7k 54.74
Opes Acquisition Corp 0.0 $197k 20k 10.12
Pza etf (PZA) 0.0 $207k 7.9k 26.19
Mosaic Acquisition Corp 0.0 $212k 21k 10.26
Fox Corp (FOXA) 0.0 $225k 6.1k 36.94
Schultze Special Purpose Acquisi Ord 0.0 $206k 21k 9.94
Cf Fin Acquisition Corp 0.0 $191k 19k 10.03
Wealthbridge Acquisition 0.0 $196k 20k 9.91
Alcon (ALC) 0.0 $229k 3.7k 61.89
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $133k 11k 12.58
Federated Premier Municipal Income (FMN) 0.0 $149k 11k 13.54
Japan Equity Fund ietf (JEQ) 0.0 $150k 21k 7.08
Trident Acquisitions Corp 0.0 $161k 16k 10.29
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $130k 12k 10.70
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $90k 16k 5.55
Drive Shack (DSHK) 0.0 $94k 20k 4.70
Allegro Merger Corp 0.0 $115k 12k 10.00
Trine Acquisition Cl A Ord 0.0 $109k 11k 9.69