Oakmont Partners

Dakota Wealth Management as of March 31, 2020

Portfolio Holdings for Dakota Wealth Management

Dakota Wealth Management holds 252 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 3.6 $17M 110k 150.65
Microsoft Corporation (MSFT) 3.4 $16M 98k 157.71
Apple (AAPL) 3.2 $15M 58k 254.28
SPDR S&P MidCap 400 ETF (MDY) 3.1 $14M 53k 262.88
Essex Property Trust (ESS) 2.6 $12M 55k 220.24
Spdr S&p 500 Etf (SPY) 2.4 $11M 43k 261.54
Amazon (AMZN) 2.4 $11M 5.6k 1928.57
iShares MSCI EAFE Index Fund (EFA) 2.3 $10M 195k 53.46
Visa (V) 2.0 $9.1M 56k 160.99
Vanguard Short Term Corporate Bond ETF (VCSH) 1.9 $8.8M 111k 79.10
Invesco Senior Loan Etf otr (BKLN) 1.8 $8.3M 403k 20.46
Home Depot (HD) 1.6 $7.5M 40k 186.92
iShares Russell 2000 Index (IWM) 1.6 $7.5M 66k 114.47
Thermo Fisher Scientific (TMO) 1.6 $7.5M 26k 283.60
Walt Disney Company (DIS) 1.6 $7.3M 76k 96.75
Wal-Mart Stores (WMT) 1.5 $7.0M 62k 113.62
Abbvie (ABBV) 1.5 $7.0M 92k 76.19
iShares MSCI Emerging Markets Indx (EEM) 1.3 $6.0M 176k 34.27
Spdr Short-term High Yield mf (SJNK) 1.2 $5.7M 244k 23.56
UnitedHealth (UNH) 1.2 $5.6M 22k 253.52
iShares Cohen & Steers Realty Maj. (ICF) 1.1 $5.2M 57k 91.58
Nuveen Div. Advantage Muni. Fund (NAD) 1.1 $5.1M 373k 13.74
Nuveen Insured Tax-Free Adv Munici (NEA) 1.1 $5.0M 369k 13.54
iShares Russell 1000 Index (IWB) 1.1 $4.9M 34k 141.53
Eaton Vance Municipal Bond Fund (EIM) 1.0 $4.7M 375k 12.48
Ishares Msci Usa Quality Facto invalid (QUAL) 1.0 $4.7M 58k 81.05
Ishares Tr usa min vo (USMV) 1.0 $4.6M 84k 54.01
iShares Lehman Aggregate Bond (AGG) 0.9 $4.3M 37k 115.36
JPMorgan Chase & Co. (JPM) 0.9 $4.3M 47k 90.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $4.2M 103k 41.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $4.2M 131k 31.84
Verizon Communications (VZ) 0.9 $4.1M 77k 53.74
Ishares Tr eafe min volat (EFAV) 0.9 $4.0M 64k 62.05
Merck & Co (MRK) 0.8 $3.9M 51k 76.95
Vanguard Growth ETF (VUG) 0.8 $3.9M 25k 156.69
Vanguard High Dividend Yield ETF (VYM) 0.8 $3.8M 54k 70.76
iShares Barclays TIPS Bond Fund (TIP) 0.8 $3.8M 32k 117.93
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.8 $3.8M 302k 12.50
SPDR Dow Jones Global Real Estate (RWO) 0.8 $3.7M 102k 36.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $3.6M 66k 54.93
Zoetis Inc Cl A (ZTS) 0.8 $3.6M 31k 117.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $3.5M 28k 123.50
MasterCard Incorporated (MA) 0.7 $3.3M 14k 241.74
Technology SPDR (XLK) 0.7 $3.3M 42k 80.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $3.1M 59k 52.36
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.7 $3.0M 28k 106.35
Progressive Corporation (PGR) 0.6 $2.9M 40k 73.84
Blackrock Muniyield Insured Fund (MYI) 0.6 $2.9M 225k 12.78
International Business Machines (IBM) 0.6 $2.7M 25k 110.94
iShares Russell 2000 Growth Index (IWO) 0.6 $2.6M 16k 158.17
Market Vectors Etf High Yield Muni Index etf (HYD) 0.6 $2.6M 49k 52.27
Invesco Variable Rate Preferred Etf etf (VRP) 0.5 $2.5M 115k 21.46
iShares S&P 100 Index (OEF) 0.5 $2.4M 20k 118.60
Vanguard S&p 500 Etf idx (VOO) 0.5 $2.4M 10k 236.96
Vanguard Total Stock Market ETF (VTI) 0.5 $2.3M 18k 128.88
Facebook Inc cl a (META) 0.5 $2.3M 14k 166.73
Comcast Corporation (CMCSA) 0.5 $2.3M 66k 34.41
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $2.2M 20k 106.48
Sherwin-Williams Company (SHW) 0.5 $2.1M 4.5k 459.52
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $2.1M 44k 48.48
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.5 $2.0M 193k 10.55
Lululemon Athletica (LULU) 0.4 $2.0M 11k 189.52
Vanguard Emerging Markets ETF (VWO) 0.4 $2.0M 60k 33.57
Vanguard Small-Cap ETF (VB) 0.4 $2.0M 18k 115.44
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $2.0M 50k 40.01
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.4 $2.0M 13k 159.44
Adobe Systems Incorporated (ADBE) 0.4 $2.0M 6.2k 318.22
Pepsi (PEP) 0.4 $2.0M 17k 120.00
At&t (T) 0.4 $1.9M 64k 29.15
Intercontinental Exchange (ICE) 0.4 $1.9M 23k 80.77
Nextera Energy (NEE) 0.4 $1.8M 7.4k 240.64
iShares S&P 500 Index (IVV) 0.4 $1.7M 6.8k 258.39
Alphabet Inc Class A cs (GOOGL) 0.4 $1.7M 1.5k 1165.29
Msci (MSCI) 0.4 $1.6M 5.7k 289.01
Procter & Gamble Company (PG) 0.3 $1.6M 15k 110.00
Health Care SPDR (XLV) 0.3 $1.5M 17k 88.60
iShares Russell Midcap Index Fund (IWR) 0.3 $1.6M 36k 43.17
BlackRock MuniHoldings New York Insured (MHN) 0.3 $1.6M 125k 12.60
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.5M 7.9k 190.38
Starbucks Corporation (SBUX) 0.3 $1.5M 22k 65.62
Pfizer (PFE) 0.3 $1.4M 43k 32.68
United Parcel Service (UPS) 0.3 $1.4M 15k 93.50
Medical Properties Trust (MPW) 0.3 $1.4M 82k 17.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.4M 18k 77.09
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $1.4M 47k 30.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.4M 16k 86.64
Watsco, Incorporated (WSO) 0.3 $1.3M 8.5k 158.06
Alphabet Inc Class C cs (GOOG) 0.3 $1.3M 1.1k 1163.27
McDonald's Corporation (MCD) 0.3 $1.2M 7.3k 165.41
Johnson & Johnson (JNJ) 0.3 $1.2M 9.3k 131.16
Cisco Systems (CSCO) 0.3 $1.2M 30k 39.27
Target Corporation (TGT) 0.3 $1.2M 13k 92.94
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $1.2M 29k 40.88
Illinois Tool Works (ITW) 0.2 $1.1M 7.9k 142.08
BlackRock Insured Municipal Income Trust (BYM) 0.2 $1.1M 87k 13.24
Blackrock Muniyield California Ins Fund 0.2 $1.1M 84k 13.53
Martin Marietta Materials (MLM) 0.2 $1.1M 5.9k 189.24
iShares Russell 1000 Value Index (IWD) 0.2 $1.1M 11k 99.18
Vanguard Europe Pacific ETF (VEA) 0.2 $1.1M 31k 33.85
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.1M 8.0k 133.32
SPDR Gold Trust (GLD) 0.2 $994k 6.7k 148.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.2 $1.0M 96k 10.51
Berkshire Hathaway (BRK.B) 0.2 $953k 5.2k 182.85
Blackrock California Mun. Income Trust (BFZ) 0.2 $986k 78k 12.69
Vanguard Value ETF (VTV) 0.2 $919k 10k 89.08
iShares S&P 1500 Index Fund (ITOT) 0.2 $923k 16k 57.21
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $900k 143k 6.30
Duff & Phelps Utility & Corp Bond Trust 0.2 $925k 111k 8.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $915k 11k 87.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $871k 7.7k 113.04
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $877k 14k 62.34
Texas Instruments Incorporated (TXN) 0.2 $827k 8.3k 99.93
AutoZone (AZO) 0.2 $830k 981.00 846.08
Take-Two Interactive Software (TTWO) 0.2 $822k 6.9k 118.58
BlackRock MuniHolding Insured Investm 0.2 $829k 63k 13.08
BlackRock MuniYield New York Insured Fnd (MYN) 0.2 $845k 69k 12.23
Arthur J. Gallagher & Co. (AJG) 0.2 $786k 9.6k 81.55
Automatic Data Processing (ADP) 0.2 $769k 5.6k 136.70
Estee Lauder Companies (EL) 0.2 $794k 5.0k 159.34
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $791k 59k 13.33
Paypal Holdings (PYPL) 0.2 $760k 7.9k 95.68
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $791k 16k 48.91
Baxter International (BAX) 0.2 $715k 8.8k 81.21
Deere & Company (DE) 0.2 $740k 5.4k 138.14
Nike (NKE) 0.2 $744k 9.0k 82.66
Biogen Idec (BIIB) 0.2 $724k 2.3k 316.43
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $735k 20k 37.69
Stryker Corporation (SYK) 0.1 $672k 4.0k 166.50
BlackRock Income Trust 0.1 $668k 116k 5.76
Blackrock Muniyield Quality Fund II (MQT) 0.1 $701k 57k 12.34
Broadcom (AVGO) 0.1 $709k 3.0k 237.12
Philip Morris International (PM) 0.1 $627k 8.6k 72.78
Jack Henry & Associates (JKHY) 0.1 $631k 4.1k 155.19
DTF Tax Free Income (DTF) 0.1 $641k 46k 13.94
Doubleline Total Etf etf (TOTL) 0.1 $626k 13k 47.94
Abbott Laboratories (ABT) 0.1 $582k 7.4k 78.92
Vanguard Pacific ETF (VPL) 0.1 $596k 11k 55.20
Vanguard European ETF (VGK) 0.1 $602k 14k 43.29
WisdomTree SmallCap Dividend Fund (DES) 0.1 $587k 33k 18.03
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $607k 46k 13.12
Ishares Inc em mkt min vol (EEMV) 0.1 $615k 13k 46.90
Ssga Active Tr spdr dbleln shrt (STOT) 0.1 $594k 12k 48.26
Edwards Lifesciences (EW) 0.1 $554k 2.9k 188.63
Vanguard REIT ETF (VNQ) 0.1 $560k 8.0k 69.83
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $546k 11k 49.97
Exxon Mobil Corporation (XOM) 0.1 $511k 14k 37.99
Intel Corporation (INTC) 0.1 $493k 9.1k 54.10
Lowe's Companies (LOW) 0.1 $505k 5.8k 86.71
First Republic Bank/san F (FRCB) 0.1 $504k 6.1k 82.33
iShares Lehman Short Treasury Bond (SHV) 0.1 $483k 4.4k 111.03
Invesco Insured Municipal Income Trust (IIM) 0.1 $484k 34k 14.15
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $484k 22k 22.49
Docusign (DOCU) 0.1 $509k 5.5k 92.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $476k 2.0k 238.00
Altria (MO) 0.1 $449k 12k 38.63
iShares Russell 2000 Value Index (IWN) 0.1 $447k 5.4k 82.03
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $463k 2.6k 177.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $476k 11k 44.80
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $474k 40k 11.73
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $473k 36k 13.25
Amgen (AMGN) 0.1 $403k 2.0k 202.61
Consumer Staples Select Sect. SPDR (XLP) 0.1 $393k 7.2k 54.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $413k 14k 30.27
Voya Global Eq Div & Pr Opp (IGD) 0.1 $411k 90k 4.56
Coca-Cola Company (KO) 0.1 $384k 8.7k 44.20
Costco Wholesale Corporation (COST) 0.1 $366k 1.3k 285.05
Paychex (PAYX) 0.1 $361k 5.7k 62.85
Pearson (PSO) 0.1 $389k 56k 6.90
Novartis (NVS) 0.1 $383k 4.7k 82.44
Vanguard Short-Term Bond ETF (BSV) 0.1 $355k 4.3k 82.11
iShares Russell Midcap Growth Idx. (IWP) 0.1 $366k 3.0k 121.68
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $359k 43k 8.28
iShares S&P Global Technology Sect. (IXN) 0.1 $370k 2.0k 182.36
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $384k 32k 12.08
First Trust/Aberdeen Global Opportunity 0.1 $346k 39k 8.79
MFS Investment Grade Municipal Trust (CXH) 0.1 $382k 42k 9.17
American Tower Reit (AMT) 0.1 $360k 1.6k 220.93
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $384k 13k 30.72
Servicenow (NOW) 0.1 $372k 1.3k 287.33
Allianzgi Equity & Conv In 0.1 $351k 19k 18.60
Twitter 0.1 $363k 15k 24.59
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $375k 4.5k 83.99
Honeywell International (HON) 0.1 $332k 2.5k 133.90
Qualcomm (QCOM) 0.1 $314k 4.6k 67.67
Southern Company (SO) 0.1 $318k 5.8k 54.36
Intuit (INTU) 0.1 $331k 1.4k 229.86
Cohen & Steers Quality Income Realty (RQI) 0.1 $307k 34k 9.03
Blackrock Ny Mun Income Tr I 0.1 $317k 25k 12.93
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $337k 29k 11.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $330k 6.6k 49.94
Johnson Controls International Plc equity (JCI) 0.1 $327k 12k 27.03
Axon Enterprise (AXON) 0.1 $324k 4.6k 70.74
Kkr & Co (KKR) 0.1 $330k 14k 23.46
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $331k 31k 10.84
Regeneron Pharmaceuticals (REGN) 0.1 $269k 549.00 489.21
Kimberly-Clark Corporation (KMB) 0.1 $271k 2.1k 127.71
Accenture (ACN) 0.1 $290k 1.8k 163.07
MFS Intermediate Income Trust (MIN) 0.1 $268k 74k 3.60
salesforce (CRM) 0.1 $296k 2.1k 143.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $293k 2.4k 121.68
iShares Dow Jones US Health Care (IHF) 0.1 $264k 1.6k 166.46
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $290k 24k 12.08
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $253k 18k 13.88
Vanguard Health Care ETF (VHT) 0.1 $282k 1.7k 165.88
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $286k 22k 12.77
Invesco Quality Municipal Inc Trust (IQI) 0.1 $259k 22k 11.72
SPDR S&P World ex-US (SPDW) 0.1 $273k 11k 23.92
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $253k 25k 10.26
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $296k 8.7k 34.00
Ishares High Dividend Equity F (HDV) 0.1 $265k 3.7k 71.45
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $294k 14k 21.83
Nuveen Mun 2021 Target Term 0.1 $289k 31k 9.45
Union Acquisition Corp Ii 0.1 $272k 28k 9.77
Trane Technologies (TT) 0.1 $278k 3.4k 82.57
U.S. Bancorp (USB) 0.1 $211k 6.1k 34.47
Genuine Parts Company (GPC) 0.1 $244k 3.6k 67.22
Boeing Company (BA) 0.1 $240k 1.6k 149.07
Lockheed Martin Corporation (LMT) 0.1 $215k 635.00 338.18
Capital One Financial (COF) 0.1 $210k 4.2k 50.40
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $219k 24k 9.31
New Germany Fund (GF) 0.1 $243k 21k 11.61
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $229k 20k 11.68
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $216k 19k 11.31
Japan Smaller Capitalizaion Fund (JOF) 0.1 $210k 30k 7.06
Phillips 66 (PSX) 0.1 $242k 4.5k 53.75
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $207k 2.1k 100.98
Pza etf (PZA) 0.1 $214k 8.3k 25.85
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.1 $228k 9.1k 25.02
Provident Bancorp (PVBC) 0.1 $231k 27k 8.64
Brookline Ban (BRKL) 0.0 $202k 18k 11.30
Nuveen Insd Dividend Advantage (NVG) 0.0 $173k 12k 14.66
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $164k 22k 7.50
Blackrock New York Municipal Income Trst (BNY) 0.0 $176k 13k 13.22
CSP (CSPI) 0.0 $170k 24k 7.01
BlackRock Florida Municipal 2020 Term Tr 0.0 $204k 14k 14.41
Shopify Inc cl a (SHOP) 0.0 $204k 489.00 417.18
Alcon (ALC) 0.0 $200k 3.9k 50.89
Schlumberger (SLB) 0.0 $151k 11k 13.52
Gabelli Dividend & Income Trust (GDV) 0.0 $150k 10k 14.78
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $121k 27k 4.50
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $136k 13k 10.46
Eaton Vance California Mun. Income Trust (CEV) 0.0 $156k 12k 13.30
Japan Equity Fund ietf (JEQ) 0.0 $142k 23k 6.24
New Residential Investment (RITM) 0.0 $125k 25k 5.00
Interprivate Acquisition Cor 0.0 $138k 15k 9.48
F.N.B. Corporation (FNB) 0.0 $111k 15k 7.38
Olympic Steel (ZEUS) 0.0 $104k 10k 10.40
John Hancock Tax Adva Glbl Share. Yld 0.0 $103k 21k 5.01
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $106k 16k 6.57
Kayne Anderson Mdstm Energy 0.0 $34k 10k 3.33
Drive Shack (DSHK) 0.0 $30k 20k 1.50
J.C. Penney Company 0.0 $8.0k 23k 0.36