HoldingsChannel.com
Dakota Wealth Management Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ESSEX PPTY TR INC 80,200 -800 $24,129
     ESS80,200-800$24,129
SPDR S&P MIDCAP 400 ETF TR (MDY) 55,363 -1,085 $20,782
     MDY55,363-1,085$20,782
ISHARES TR (IWF) 114,404 -2,425 $20,126
     IWF114,404-2,425$20,126
APPLE INC 61,374 -217 $18,023
     AAPL61,374-217$18,023
MICROSOFT CORP      $15,155
     MSFT98,901-800$15,596
     Put2,800+300$441
ISHARES TR (EFA) 201,291 -1,200 $13,978
     EFA201,291-1,200$13,978
ISHARES TR (IWM) 76,408 +10,613 $12,659
     IWM76,408+10,613$12,659
DISNEY WALT CO 80,593 -620 $11,656
     DIS80,593-620$11,656
VISA INC 59,992 -986 $11,273
     V59,992-986$11,273
VERIZON COMMUNICATIONS INC 155,935 +2,155 $9,575
     VZ155,935+2,155$9,575
INVESCO EXCHNG TRADED FD TR (BKLN) 398,613 -12,870 $9,096
     BKLN398,613-12,870$9,096
VANGUARD SCOTTSDALE FDS (VCSH) 110,797 -1,753 $8,977
     VCSH110,797-1,753$8,977
HOME DEPOT INC 40,919 -250 $8,936
     HD40,919-250$8,936
ISHARES TR (EEM) 191,168 -51,814 $8,577
     EEM191,168-51,814$8,577
THERMO FISHER SCIENTIFIC INC 26,321 +1,464 $8,551
     TMO26,321+1,464$8,551
AMAZON COM INC 4,484 -194 $8,286
     AMZN4,484-194$8,286
WALMART INC 64,033 -1,435 $7,610
     WMT64,033-1,435$7,610
JOHNSON CTLS INTL PLC 167,440 -3,174 $6,816
     JCI167,440-3,174$6,816
STARBUCKS CORP 77,210 +20,907 $6,788
     SBUX77,210+20,907$6,788
ISHARES TR (ICF) 57,648 -1,619 $6,744
     ICF57,648-1,619$6,744
SPDR SERIES TRUST (SJNK) 244,008 -6,851 $6,574
     SJNK244,008-6,851$6,574
ABBVIE INC 71,894 +42,499 $6,366
     ABBV71,894+42,499$6,366
VANGUARD INTL EQUITY INDEX F (VEU) 116,968 +2,697 $6,287
     VEU116,968+2,697$6,287
JP MORGAN EXCHANGE TRADED FD (JPST) 123,253 +7,511 $6,216
     JPST123,253+7,511$6,216
ISHARES TR (IWB) 34,625 -695 $6,178
     IWB34,625-695$6,178
JPMORGAN CHASE & CO 42,015 -1,019 $5,857
     JPM42,015-1,019$5,857
SELECT SECTOR SPDR TR (XLK) 62,889 +15,426 $5,765
     XLK62,889+15,426$5,765
PAYCHEX INC 67,415 +424 $5,734
     PAYX67,415+424$5,734
ISHARES TR (PFF) 148,767 -1,966 $5,592
     PFF148,767-1,966$5,592
SPDR INDEX SHS FDS (RWO) 108,198 -2,534 $5,574
     RWO108,198-2,534$5,574
MERCK & CO INC 60,183 +5,149 $5,474
     MRK60,183+5,149$5,474
ISHARES TR (QUAL) 53,413 +30,025 $5,395
     QUAL53,413+30,025$5,395
VANGUARD WHITEHALL FDS INC (VYM) 55,639 -1,795 $5,214
     VYM55,639-1,795$5,214
MASTERCARD INC 17,426 +466 $5,204
     MA17,426+466$5,204
ISHARES TR (USMV) 78,753 +4,100 $5,166
     USMV78,753+4,100$5,166
NUVEEN QUALITY MUNCP INCOME 339,905 -1,680 $4,963
     NAD339,905-1,680$4,963
EATON VANCE MUN BD FD 367,910 -54,885 $4,738
     EIM367,910-54,885$4,738
ISHARES TR (IWO) 19,648 -722 $4,209
     IWO19,648-722$4,209
BOEING CO 12,833 +4,273 $4,180
     BA12,833+4,273$4,180
NUVEEN AMT FREE QLTY MUN INC 288,624 -54,426 $4,150
     NEA288,624-54,426$4,150
ISHARES TR (EFAV) 55,043 +23,899 $4,103
     EFAV55,043+23,899$4,103
ISHARES TR (AGG) 35,961 +1,064 $4,041
     AGG35,961+1,064$4,041
MEDICAL PPTYS TRUST INC 187,936 +7,774 $3,967
     MPW187,936+7,774$3,967
VANGUARD INDEX FDS (VUG) 21,297 -196 $3,879
     VUG21,297-196$3,879
ISHARES TR (SUB) 35,857 +20,930 $3,829
     SUB35,857+20,930$3,829
ISHARES TR (LQD) 29,117 +1,442 $3,726
     LQD29,117+1,442$3,726
ISHARES TR (IGIB) 63,052 +7,380 $3,656
     IGIB63,052+7,380$3,656
ISHARES TR (TIP) 29,907 -68 $3,486
     TIP29,907-68$3,486
ISHARES TR (IGSB) 64,968 +11,529 $3,484
     IGSB64,968+11,529$3,484
SHERWIN WILLIAMS CO 5,822 +2,529 $3,397
     SHW5,822+2,529$3,397

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 12/31/2019: $623,749
At 09/30/2019: $580,936

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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