HoldingsChannel.com
| Entity | Amount | Change
06/30/2023 to 09/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
270,396 | +20,111 | $116,116 |
| IVV | 270,396 | +20,111 | $116,116 |
| APPLE INC |
547,413 | +54,028 | $93,723 |
| AAPL | 547,413 | +54,028 | $93,723 |
 MICROSOFT CORP |
$71,701 | ||
| MSFT | 227,882 | +8,886 | $71,954 |
| Put | 800 | -500 | $253 |
| SPDR SER TR (BIL) |
576,954 | -5,678 | $52,976 |
| BIL | 576,954 | -5,678 | $52,976 |
| AMAZON COM INC |
$41,300 | ||
| AMZN | 326,990 | +26,969 | $41,567 |
| Put | 2,100 | +1,600 | $267 |
| ISHARES TR (PFF) |
1,125,589 | +88,340 | $33,937 |
| PFF | 1,125,589 | +88,340 | $33,937 |
| ISHARES TR (TIP) |
299,275 | +4,028 | $31,041 |
| TIP | 299,275 | +4,028 | $31,041 |
| ISHARES TR (IWM) |
173,341 | -598 | $30,636 |
| IWM | 173,341 | -598 | $30,636 |
| ALPHABET INC |
232,738 | +8,905 | $30,456 |
| GOOGL | 232,738 | +8,905 | $30,456 |
| ISHARES TR (IWR) |
420,924 | +5,871 | $29,149 |
| IWR | 420,924 | +5,871 | $29,149 |
| EXXON MOBIL CORP |
245,762 | +17,881 | $28,897 |
| XOM | 245,762 | +17,881 | $28,897 |
| VISA INC |
125,388 | +2,727 | $28,840 |
| V | 125,388 | +2,727 | $28,840 |
| VANGUARD STAR FDS (VXUS) |
517,656 | -10,963 | $27,705 |
| VXUS | 517,656 | -10,963 | $27,705 |
| JPMORGAN CHASE & CO |
187,245 | +8,470 | $27,154 |
| JPM | 187,245 | +8,470 | $27,154 |
| ELI LILLY & CO |
43,647 | -5,281 | $23,444 |
| LLY | 43,647 | -5,281 | $23,444 |
| ISHARES TR (OEF) |
114,502 | -9,661 | $22,974 |
| OEF | 114,502 | -9,661 | $22,974 |
| META PLATFORMS INC |
73,462 | -6,212 | $22,054 |
| META | 73,462 | -6,212 | $22,054 |
| SELECT SECTOR SPDR TR (XLK) |
131,784 | +27 | $21,603 |
| XLK | 131,784 | +27 | $21,603 |
| BERKSHIRE HATHAWAY INC DEL |
$21,592 | ||
| BRK.B | 60,123 | +7 | $21,061 |
| BRK.A | 1 | +1 | $531 |
| SPDR SER TR (CWB) |
316,109 | -3,362 | $21,432 |
| CWB | 316,109 | -3,362 | $21,432 |
| ALPHABET INC |
152,936 | +18,671 | $20,165 |
| GOOG | 152,936 | +18,671 | $20,165 |
| BROADCOM INC |
24,049 | -2,591 | $19,975 |
| AVGO | 24,049 | -2,591 | $19,975 |
| JOHNSON & JOHNSON |
127,751 | +10,781 | $19,897 |
| JNJ | 127,751 | +10,781 | $19,897 |
| NVIDIA CORPORATION |
$19,895 | ||
| NVDA | 46,537 | +12,118 | $20,243 |
| Put | 800 | +300 | $348 |
| ZOETIS INC |
111,263 | -5,018 | $19,358 |
| ZTS | 111,263 | -5,018 | $19,358 |
| COSTCO WHSL CORP NEW |
33,274 | +6,073 | $18,798 |
| COST | 33,274 | +6,073 | $18,798 |
| CHEVRON CORP NEW |
110,831 | -4,791 | $18,688 |
| CVX | 110,831 | -4,791 | $18,688 |
| SPDR SER TR (BILS) |
156,243 | -25,630 | $15,535 |
| BILS | 156,243 | -25,630 | $15,535 |
| SPDR SER TR (SPTS) |
537,904 | -49,637 | $15,449 |
| SPTS | 537,904 | -49,637 | $15,449 |
| PEPSICO INC |
88,110 | -4,674 | $14,929 |
| PEP | 88,110 | -4,674 | $14,929 |
| NEXTERA ENERGY INC |
256,484 | +33,309 | $14,694 |
| NEE | 256,484 | +33,309 | $14,694 |
| ISHARES TR (IJR) |
153,478 | +124,028 | $14,478 |
| IJR | 153,478 | +124,028 | $14,478 |
| SCHWAB STRATEGIC TR |
202,946 | +137,728 | $14,360 |
| SCHD | 202,946 | +137,728 | $14,360 |
| SELECT SECTOR SPDR TR (XLE) |
156,109 | +1,749 | $14,111 |
| XLE | 156,109 | +1,749 | $14,111 |
| COMCAST CORP NEW |
316,057 | -5,493 | $14,014 |
| CMCSA | 316,057 | -5,493 | $14,014 |
| WASTE MGMT INC DEL |
91,866 | +5,435 | $14,004 |
| WM | 91,866 | +5,435 | $14,004 |
| SELECT SECTOR SPDR TR (XLF) |
420,536 | +4,210 | $13,949 |
| XLF | 420,536 | +4,210 | $13,949 |
| SPDR SER TR (SPSM) |
377,871 | -17,051 | $13,943 |
| SPSM | 377,871 | -17,051 | $13,943 |
| INVESCO QQQ TR |
$13,592 | ||
| QQQ | 41,040 | -12,220 | $14,703 |
| Put | 3,100 | -1,400 | $1,111 |
| ACCENTURE PLC IRELAND |
43,985 | +4,191 | $13,508 |
| ACN | 43,985 | +4,191 | $13,508 |
| ISHARES TR (USMV) |
183,426 | -5,352 | $13,276 |
| USMV | 183,426 | -5,352 | $13,276 |
| NETFLIX INC |
35,073 | +4,316 | $13,244 |
| NFLX | 35,073 | +4,316 | $13,244 |
| CENCORA INC |
70,768 | -5,089 | $12,736 |
| ABC | 70,768 | -5,089 | $12,736 |
| VANGUARD WORLD FDS (VHT) |
52,274 | +44,697 | $12,290 |
| VHT | 52,274 | +44,697 | $12,290 |
| SIMPLIFY EXCHANGE TRADED FUN (TUA) |
562,629 | +166,856 | $12,288 |
| TUA | 562,629 | +166,856 | $12,288 |
| ADOBE INC |
24,088 | +5,134 | $12,282 |
| ADBE | 24,088 | +5,134 | $12,282 |
| ISHARES TR (IWF) |
43,781 | -4,004 | $11,645 |
| IWF | 43,781 | -4,004 | $11,645 |
| SELECT SECTOR SPDR TR (XLV) |
88,208 | +1,606 | $11,356 |
| XLV | 88,208 | +1,606 | $11,356 |
| QUANTA SVCS INC |
60,256 | -3,583 | $11,272 |
| PWR | 60,256 | -3,583 | $11,272 |
| UNITEDHEALTH GROUP INC |
22,268 | +1,446 | $11,227 |
| UNH | 22,268 | +1,446 | $11,227 |
See Full List: All Stocks Held By Dakota Wealth Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Dakota Wealth Management
|
Size ($ in 1000's)
At 09/30/2023: $2,274,224 At 06/30/2023: $2,125,286 Combined Holding Report Includes:
Dakota Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dakota Wealth Management 13F filings. Link to 13F filings: SEC filings |
