HoldingsChannel.com
Dakota Wealth Management Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ESSEX PPTY TR INC 82,000 UNCH $23,938
     ESS82,000UNCH$23,938
SPDR S&P MIDCAP 400 ETF TR (MDY) 54,800 -325 $19,432
     MDY54,800-325$19,432
ISHARES TR (IWF) 89,990 -3,814 $14,159
     IWF89,990-3,814$14,159
ISHARES TR (EFA) 203,950 -3,964 $13,406
     EFA203,950-3,964$13,406
MICROSOFT CORP 88,203 +897 $11,817
     MSFT88,203+897$11,817
APPLE INC 58,121 +319 $11,499
     AAPL58,121+319$11,499
DISNEY WALT CO 75,506 +6,531 $10,545
     DIS75,506+6,531$10,545
ISHARES TR (EEM) 243,050 +12,254 $10,430
     EEM243,050+12,254$10,430
ISHARES TR (IWM) 62,725 +249 $9,754
     IWM62,725+249$9,754
VISA INC 55,356 +3,194 $9,605
     V55,356+3,194$9,605
INVESCO EXCHNG TRADED FD TR (BKLN) 408,577 -3,224 $9,258
     BKLN408,577-3,224$9,258
AMAZON COM INC 4,845 +154 $9,177
     AMZN4,845+154$9,177
VANGUARD SCOTTSDALE FDS (VCSH) 111,538 +1,445 $8,998
     VCSH111,538+1,445$8,998
VERIZON COMMUNICATIONS INC 150,075 +12,302 $8,578
     VZ150,075+12,302$8,578
SPDR SERIES TRUST (SJNK) 260,112 -3,673 $7,083
     SJNK260,112-3,673$7,083
HOME DEPOT INC 30,686 +13,893 $6,383
     HD30,686+13,893$6,383
ISHARES TR (ICF) 56,453 +1,725 $6,359
     ICF56,453+1,725$6,359
WALMART INC 56,663 +11,258 $6,262
     WMT56,663+11,258$6,262
SPDR S&P 500 ETF TR (SPY) 20,296 -1,186 $5,947
     SPY20,296-1,186$5,947
VANGUARD WHITEHALL FDS INC (VYM) 68,004 -2,815 $5,942
     VYM68,004-2,815$5,942
ISHARES TR (IWB) 36,074 +278 $5,872
     IWB36,074+278$5,872
THERMO FISHER SCIENTIFIC INC 19,375 +6,100 $5,692
     TMO19,375+6,100$5,692
SPDR INDEX SHS FDS (RWO) 113,827 -3,251 $5,680
     RWO113,827-3,251$5,680
JOHNSON CTLS INTL PLC 135,184 +121,608 $5,583
     JCI135,184+121,608$5,583
JP MORGAN EXCHANGE TRADED FD (JPST) 110,774 +2,250 $5,580
     JPST110,774+2,250$5,580
ISHARES TR (PFF) 151,386 -389 $5,579
     PFF151,386-389$5,579
VANGUARD INTL EQUITY INDEX F (VEU) 108,733 -3,096 $5,544
     VEU108,733-3,096$5,544
JPMORGAN CHASE & CO 47,159 +6,353 $5,273
     JPM47,159+6,353$5,273
PAYCHEX INC 63,176 +22,039 $5,198
     PAYX63,176+22,039$5,198
NUVEEN AMT FREE QLTY MUN INC 375,410 +51,655 $5,189
     NEA375,410+51,655$5,189
DEERE & CO 28,781 -5,576 $4,769
     DE28,781-5,576$4,769
SALESFORCE COM INC 29,842 +2,104 $4,529
     CRM29,842+2,104$4,529
EATON VANCE MUN BD FD 354,909 -49,994 $4,410
     EIM354,909-49,994$4,410
NUVEEN QUALITY MUNCP INCOME 299,897 +73,611 $4,198
     NAD299,897+73,611$4,198
ISHARES TR (IWO) 19,722 -1,205 $3,962
     IWO19,722-1,205$3,962
MASTERCARD INC 13,852 +1,253 $3,665
     MA13,852+1,253$3,665
PAYPAL HLDGS INC 31,113 +7 $3,562
     PYPL31,113+7$3,562
SELECT SECTOR SPDR TR (XLK) 45,087 +1,296 $3,520
     XLK45,087+1,296$3,520
EXXON MOBIL CORP 45,929 -3,468 $3,520
     XOM45,929-3,468$3,520
ISHARES TR (LQD) 27,930 +1,924 $3,474
     LQD27,930+1,924$3,474
ISHARES TR (USMV) 55,477 +10,680 $3,423
     USMV55,477+10,680$3,423
VANGUARD INDEX FDS (VUG) 20,933 +2,015 $3,418
     VUG20,933+2,015$3,418
VANGUARD INDEX FDS (VOO) 12,208 -1,910 $3,282
     VOO12,208-1,910$3,282
BROADCOM INC 10,576 +4,808 $3,045
     AVGO10,576+4,808$3,045
JOHNSON & JOHNSON 21,478 -11,916 $2,992
     JNJ21,478-11,916$2,992
ISHARES TR (IGIB) 52,236 +15,837 $2,975
     IGIB52,236+15,837$2,975
ULTA BEAUTY INC 8,393 +1,431 $2,911
     ULTA8,393+1,431$2,911
NUVEEN NEW YORK AMT QLT MUNI 221,457 -6,441 $2,897
     NRK221,457-6,441$2,897
VANGUARD INTL EQUITY INDEX F (VWO) 67,231 +9,034 $2,859
     VWO67,231+9,034$2,859
MEDICAL PPTYS TRUST INC 162,051 +8,279 $2,826
     MPW162,051+8,279$2,826

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 06/30/2019: $522,599
At 03/31/2019: $502,736

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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