HoldingsChannel.com
Dakota Wealth Management Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ESSEX PPTY TR INC 81,000 -1,000 $26,459
     ESS81,000-1,000$26,459
SPDR S&P MIDCAP 400 ETF TR (MDY) 56,448 +1,648 $19,896
     MDY56,448+1,648$19,896
ISHARES TR (IWF) 116,829 +26,839 $18,649
     IWF116,829+26,839$18,649
APPLE INC 61,591 +3,470 $13,794
     AAPL61,591+3,470$13,794
MICROSOFT CORP      $13,513
     MSFT99,701+11,498$13,861
     Put2,500+2,500$348
ISHARES TR (EFA) 202,491 -1,459 $13,204
     EFA202,491-1,459$13,204
DISNEY WALT CO 81,213 +5,707 $10,584
     DIS81,213+5,707$10,584
VISA INC 60,978 +5,622 $10,489
     V60,978+5,622$10,489
ISHARES TR (IWM) 65,795 +3,070 $9,957
     IWM65,795+3,070$9,957
ISHARES TR (EEM) 242,982 -68 $9,931
     EEM242,982-68$9,931
HOME DEPOT INC 41,169 +10,483 $9,552
     HD41,169+10,483$9,552
INVESCO EXCHNG TRADED FD TR (BKLN) 411,483 +2,906 $9,295
     BKLN411,483+2,906$9,295
VERIZON COMMUNICATIONS INC 153,780 +3,705 $9,282
     VZ153,780+3,705$9,282
VANGUARD SCOTTSDALE FDS (VCSH) 112,550 +1,012 $9,122
     VCSH112,550+1,012$9,122
AMAZON COM INC 4,678 -167 $8,120
     AMZN4,678-167$8,120
WALMART INC 65,468 +8,805 $7,770
     WMT65,468+8,805$7,770
JOHNSON CTLS INTL PLC 170,614 +35,430 $7,488
     JCI170,614+35,430$7,488
THERMO FISHER SCIENTIFIC INC 24,857 +5,482 $7,240
     TMO24,857+5,482$7,240
ISHARES TR (ICF) 59,267 +2,814 $7,113
     ICF59,267+2,814$7,113
SPDR SERIES TRUST (SJNK) 250,859 -9,253 $6,776
     SJNK250,859-9,253$6,776
JP MORGAN EXCHANGE TRADED FD (JPST) 115,742 +4,968 $5,836
     JPST115,742+4,968$5,836
ISHARES TR (IWB) 35,320 -754 $5,812
     IWB35,320-754$5,812
SPDR INDEX SHS FDS (RWO) 110,732 -3,095 $5,743
     RWO110,732-3,095$5,743
VANGUARD INTL EQUITY INDEX F (VEU) 114,271 +5,538 $5,702
     VEU114,271+5,538$5,702
ISHARES TR (PFF) 150,733 -653 $5,657
     PFF150,733-653$5,657
PAYCHEX INC 66,991 +3,815 $5,545
     PAYX66,991+3,815$5,545
EATON VANCE MUN BD FD 422,795 +67,886 $5,479
     EIM422,795+67,886$5,479
VANGUARD WHITEHALL FDS INC (VYM) 57,434 -10,570 $5,096
     VYM57,434-10,570$5,096
JPMORGAN CHASE & CO 43,034 -4,125 $5,065
     JPM43,034-4,125$5,065
STARBUCKS CORP 56,303 +37,088 $4,978
     SBUX56,303+37,088$4,978
NUVEEN AMT FREE QLTY MUN INC 343,050 -32,360 $4,909
     NEA343,050-32,360$4,909
NUVEEN QUALITY MUNCP INCOME 341,585 +41,688 $4,905
     NAD341,585+41,688$4,905
ISHARES TR (USMV) 74,653 +19,176 $4,785
     USMV74,653+19,176$4,785
MERCK & CO INC 55,034 +22,914 $4,633
     MRK55,034+22,914$4,633
MASTERCARD INC 16,960 +3,108 $4,605
     MA16,960+3,108$4,605
ISHARES TR (AGG) 34,897 +18,788 $3,949
     AGG34,897+18,788$3,949
ISHARES TR (IWO) 20,370 +648 $3,926
     IWO20,370+648$3,926
SELECT SECTOR SPDR TR (XLK) 47,463 +2,376 $3,822
     XLK47,463+2,376$3,822
VANGUARD INDEX FDS (VUG) 21,493 +560 $3,574
     VUG21,493+560$3,574
ISHARES TR (LQD) 27,675 -255 $3,528
     LQD27,675-255$3,528
MEDICAL PPTYS TRUST INC 180,162 +18,111 $3,524
     MPW180,162+18,111$3,524
PAYPAL HLDGS INC 33,824 +2,711 $3,504
     PYPL33,824+2,711$3,504
ISHARES TR (TIP) 29,975 +8,472 $3,486
     TIP29,975+8,472$3,486
VANGUARD INDEX FDS (VOO) 12,347 +139 $3,366
     VOO12,347+139$3,366
BOEING CO 8,560 +3,460 $3,257
     BA8,560+3,460$3,257
ISHARES TR (IGIB) 55,672 +3,436 $3,225
     IGIB55,672+3,436$3,225
NUVEEN NEW YORK AMT QLT MUNI 226,223 +4,766 $3,045
     NRK226,223+4,766$3,045
PROGRESSIVE CORP OHIO 39,276 +4,737 $3,034
     PGR39,276+4,737$3,034
ZOETIS INC 23,963 +8,729 $2,985
     ZTS23,963+8,729$2,985
DEERE & CO 17,451 -11,330 $2,944
     DE17,451-11,330$2,944

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 09/30/2019: $580,936
At 06/30/2019: $522,599

Combined Holding Report Includes:
Dakota Wealth Management
CRAWFORD INVESTMENT COUNSEL INC
Dakota Wealth Management
EATON VANCE MANAGEMENT
First Fiduciary Investment Counsel Inc.
Karpus Management Inc.
POLEN CAPITAL MANAGEMENT LLC

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

Dakota Wealth Management Top Holdings 13F Filings | www.HoldingsChannel.com

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