Dakota Wealth Management Diversified Active

CIK: 0001631353 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 10, 2018

Total Value ($000): $193,900 (100.0% shares, 0.0% debt)

Holdings (92)

MDY SPDR S&P MIDCAP 400 ETF TR 9.2%
Value ($000) $17,828 Shares 52,170 Est. Cost $266.11 Unrealized
EFA ISHARES TR 8.0%
Value ($000) $15,553 Shares 223,209 Est. Cost $61.61 Unrealized
IWF ISHARES TR 6.9%
Value ($000) $13,336 Shares 97,996 Est. Cost $111.76 Unrealized
POWERSHARES ETF TRUST II 5.3%
Value ($000) $10,305 Shares 445,524 Est. Cost $23.75 Unrealized
EEM ISHARES TR 4.7%
Value ($000) $9,103 Shares 188,542 Est. Cost $39.90 Unrealized
IWM ISHARES TR 4.5%
Value ($000) $8,774 Shares 57,791 Est. Cost $121.00 Unrealized
PFF ISHARES TR 4.4%
Value ($000) $8,624 Shares 229,619 Est. Cost $39.31 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 4.1%
Value ($000) $7,878 Shares 100,441 Est. Cost $79.96 Unrealized
SJNK SPDR SER TR 4.1%
Value ($000) $7,853 Shares 286,921 Est. Cost $28.52 Unrealized
RWO SPDR INDEX SHS FDS 3.3%
Value ($000) $6,364 Shares 137,533 Est. Cost $47.81 Unrealized
VYM VANGUARD WHITEHALL FDS INC 3.0%
Value ($000) $5,819 Shares 70,539 Est. Cost $69.55 Unrealized
IWB ISHARES TR 2.6%
Value ($000) $5,059 Shares 34,445 Est. Cost $115.48 Unrealized
IWO ISHARES TR 2.4%
Value ($000) $4,747 Shares 24,912 Est. Cost $144.12 Unrealized
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $4,216 Shares 16,023 Est. Cost $212.47 Unrealized
XLK SELECT SECTOR SPDR TR 1.9%
Value ($000) $3,758 Shares 57,449 Est. Cost $41.33 Unrealized
LQD ISHARES TR 1.9%
Value ($000) $3,736 Shares 31,825 Est. Cost $119.46 Unrealized
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $3,419 Shares 26,682 Est. Cost $96.28 Unrealized +12.6%
HYG ISHARES TR 1.6%
Value ($000) $3,106 Shares 36,267 Est. Cost $89.69 Unrealized
ICF ISHARES TR 1.6%
Value ($000) $3,085 Shares 33,066 Est. Cost $97.92 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $2,460 Shares 14,663 Est. Cost $30.33 Unrealized +33.2%
FLOT ISHARES TR 1.2%
Value ($000) $2,363 Shares 46,389 Est. Cost $50.70 Unrealized
ITW ILLINOIS TOOL WKS INC 1.2%
Value ($000) $2,329 Shares 14,864 Est. Cost $107.54 Unrealized +27.3%
CRM SALESFORCE COM INC 1.1%
Value ($000) $2,177 Shares 18,717 Est. Cost $82.39 Unrealized +37.7%
POWERSHARES QQQ TRUST 1.0%
Value ($000) $1,896 Shares 11,840 Est. Cost $160.14 Unrealized
IWR ISHARES TR 1.0%
Value ($000) $1,884 Shares 9,126 Est. Cost $171.32 Unrealized
IGSB ISHARES TR 1.0%
Value ($000) $1,871 Shares 18,024 Est. Cost $105.34 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value ($000) $1,816 Shares 16,000 Est. Cost $85.02 Unrealized +16.0%
IGIB ISHARES TR 0.8%
Value ($000) $1,616 Shares 15,073 Est. Cost $109.35 Unrealized
BDX BECTON DICKINSON & CO 0.8%
Value ($000) $1,562 Shares 7,210 Est. Cost $156.84 Unrealized +24.1%
AMGN AMGEN INC 0.8%
Value ($000) $1,521 Shares 8,924 Est. Cost $127.01 Unrealized +13.7%
CLX CLOROX CO DEL 0.8%
Value ($000) $1,501 Shares 11,274 Est. Cost $102.23 Unrealized +4.4%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,463 Shares 31,134 Est. Cost $39.61 Unrealized
SCZ ISHARES TR 0.7%
Value ($000) $1,363 Shares 20,902 Est. Cost $47.62 Unrealized
DES WISDOMTREE TR 0.7%
Value ($000) $1,335 Shares 48,715 Est. Cost $42.96 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,234 Shares 14,540 Est. Cost $86.04 Unrealized
VANECK VECTORS ETF TR 0.6%
Value ($000) $1,213 Shares 39,154 Est. Cost $31.68 Unrealized
IWN ISHARES TR 0.5%
Value ($000) $1,034 Shares 8,487 Est. Cost $101.93 Unrealized
SHM SPDR SER TR 0.5%
Value ($000) $1,019 Shares 21,302 Est. Cost $47.84 Unrealized
TOTL SSGA ACTIVE ETF TR 0.5%
Value ($000) $908 Shares 18,932 Est. Cost $49.18 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $808 Shares 8,849 Est. Cost $53.91 Unrealized +56.4%
IWD ISHARES TR 0.4%
Value ($000) $763 Shares 6,357 Est. Cost $106.48 Unrealized
GLD SPDR GOLD TRUST 0.4%
Value ($000) $736 Shares 5,854 Est. Cost $126.16 Unrealized
TIP ISHARES TR 0.4%
Value ($000) $721 Shares 6,376 Est. Cost $112.39 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $701 Shares 9,291 Est. Cost $81.25 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $670 Shares 12,736 Est. Cost $48.38 Unrealized
POWERSHARES ETF TR II 0.3%
Value ($000) $668 Shares 23,689 Est. Cost $29.21 Unrealized
IYC ISHARES TR 0.3%
Value ($000) $609 Shares 3,340 Est. Cost $137.60 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $524 Shares 7,021 Est. Cost $57.54 Unrealized -3.1%
RYDEX ETF TRUST 0.3%
Value ($000) $508 Shares 5,110 Est. Cost $79.92 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $499 Shares 345 Est. Cost $58.85 Unrealized +21.5%
V VISA INC 0.2%
Value ($000) $479 Shares 4,001 Est. Cost $107.50 Unrealized +6.8%
IXN ISHARES TR 0.2%
Value ($000) $472 Shares 2,980 Est. Cost $96.56 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $443 Shares 4,026 Est. Cost $81.33 Unrealized +12.4%
STOT SSGA ACTIVE TR 0.2%
Value ($000) $436 Shares 8,875 Est. Cost $49.55 Unrealized
T AT&T INC 0.2%
Value ($000) $428 Shares 12,013 Est. Cost $12.94 Unrealized +22.2%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $411 Shares 2,786 Est. Cost $118.30 Unrealized +12.5%
BROOKLINE BANCORP INC DEL 0.2%
Value ($000) $379 Shares 23,413 Est. Cost $16.19 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $369 Shares 3,898 Est. Cost $69.99 Unrealized +12.2%
ESPR ESPERION THERAPEUTICS INC NE 0.2%
Value ($000) $354 Shares 4,900 Est. Cost $53.84 Unrealized +36.4%
IHF ISHARES TR 0.2%
Value ($000) $334 Shares 2,116 Est. Cost $118.39 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $326 Shares 2,000 Est. Cost $88.04 Unrealized +85.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $318 Shares 3,167 Est. Cost $98.46 Unrealized +2.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $317 Shares 6,626 Est. Cost $28.03 Unrealized +17.8%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $316 Shares 2,993 Est. Cost $68.99 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $313 Shares 2,743 Est. Cost $65.56 Unrealized +29.7%
PFE PFIZER INC 0.2%
Value ($000) $311 Shares 8,767 Est. Cost $21.98 Unrealized +10.3%
HD HOME DEPOT INC 0.2%
Value ($000) $306 Shares 1,718 Est. Cost $154.72 Unrealized 0.0%
AGG ISHARES TR 0.2%
Value ($000) $302 Shares 2,818 Est. Cost $111.07 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $288 Shares 1,442 Est. Cost $145.17 Unrealized +41.4%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $260 Shares 5,883 Est. Cost $41.76 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $256 Shares 1,194 Est. Cost $186.63 Unrealized +7.8%
ETN EATON CORP PLC 0.1%
Value ($000) $256 Shares 3,205 Est. Cost $70.28 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $253 Shares 244 Est. Cost $55.03 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $252 Shares 4,847 Est. Cost $40.06 Unrealized 0.0%
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $242 Shares 18,400 Est. Cost $13.15 Unrealized
DOWDUPONT INC 0.1%
Value ($000) $241 Shares 3,783 Est. Cost $69.26 Unrealized
BLACKROCK MUNI 2018 TERM TR 0.1%
Value ($000) $240 Shares 16,100 Est. Cost $14.91 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $237 Shares 980 Est. Cost $244.90 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $232 Shares 1,514 Est. Cost $130.20 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $232 Shares 1,325 Est. Cost $142.19 Unrealized +15.1%
NKE NIKE INC 0.1%
Value ($000) $226 Shares 3,398 Est. Cost $59.62 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $214 Shares 4,997 Est. Cost $33.46 Unrealized 0.0%
BAC BANK AMER CORP 0.1%
Value ($000) $210 Shares 7,015 Est. Cost $26.06 Unrealized 0.0%
IWS ISHARES TR 0.1%
Value ($000) $202 Shares 2,334 Est. Cost $86.55 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $201 Shares 1,837 Est. Cost $88.99 Unrealized +0.3%
INVESCO MUN TR 0.1%
Value ($000) $150 Shares 12,800 Est. Cost $11.72 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.1%
Value ($000) $150 Shares 12,900 Est. Cost $11.63 Unrealized
INVESCO MUN OPPORTUNITY TR 0.1%
Value ($000) $150 Shares 12,800 Est. Cost $11.72 Unrealized
EATON VANCE MUN BD FD 0.1%
Value ($000) $150 Shares 12,693 Est. Cost $11.82 Unrealized
INDUSTREA ACQUISITION CORP 0.1%
Value ($000) $150 Shares 15,300 Est. Cost $9.80 Unrealized
OPES ACQUISITION CORP 0.1%
Value ($000) $149 Shares 15,400 Est. Cost $9.68 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $10 Shares 15,000 Est. Cost $0.67 Unrealized