Filed: 11/10/2022ACC: 0001085146-22-003929
📋 What this filing means
DAKOTA WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 571 equity positions with a total reported market value of $1.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
571
Positions
$1.24M
Total AUM (reported)
18.47M
Total Shares
Allocation by class
COM$711.8K57.6%
BLOOMBERG 1-3 MO$49.2K4.0%
CL A$33.4K2.7%
COM CL A$22.7K1.8%
S&P 100 ETF$18.8K1.5%
MSCI USA MIN VOL$18.0K1.5%
CAP STK CL A$15.2K1.2%
Portfolio Concentration
Top 3$150.4K12.2%
4–10$142.1K11.5%
11–25$190.7K15.4%
Rest$752.4K60.9%
Top 3 weight
12.2%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 18.47M
Sole
Full voting authority
5.92M
shares
% of voting shares32.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.55M
shares
% of voting shares67.9%
Investment Discretion (by position count)
Sole348
Shared0
Other223
Dominant voting typeNone · 67.9% of voting shares
Institutional Holdings571
Rows:
APPLE INC
SOLEShares366.30K
TypeSH
Market value$50.6K
4.10%
Sole
239.63K
Shared
0.00
None
126.67K
MICROSOFT CORP
OTRShares217.04K
TypeSH
Market value$50.5K
4.09%
Sole
111.25K
Shared
0.00
None
105.79K
SPDR SER TR
SOLEShares537.30K
TypeSH
Market value$49.2K
3.98%
Sole
363.48K
Shared
0.00
None
173.82K
AMAZON COM INC
SOLEShares207.11K
TypeSH
Market value$23.4K
1.89%
Sole
142.89K
Shared
0.00
None
64.22K
JOHNSON & JOHNSON
SOLEShares141.08K
TypeSH
Market value$23.0K
1.87%
Sole
65.33K
Shared
0.00
None
75.75K
NEXTERA ENERGY INC
OTRShares271.38K
TypeSH
Market value$21.3K
1.72%
Sole
139.91K
Shared
0.00
None
131.48K
EXXON MOBIL CORP
SOLEShares219.83K
TypeSH
Market value$19.2K
1.55%
Sole
75.70K
Shared
0.00
None
144.13K
ISHARES TR
SOLEShares115.41K
TypeSH
Market value$18.8K
1.52%
Sole
105.36K
Shared
0.00
None
10.05K
UNITEDHEALTH GROUP INC
SOLEShares36.60K
TypeSH
Market value$18.5K
1.50%
Sole
25.23K
Shared
0.00
None
11.37K
ISHARES TR
SOLEShares271.60K
TypeSH
Market value$18.0K
1.45%
Sole
238.99K
Shared
0.00
None
32.61K
CHEVRON CORP NEW
SOLEShares120.81K
TypeSH
Market value$17.4K
1.40%
Sole
81.61K
Shared
0.00
None
39.20K
STARBUCKS CORP
OTRShares194.01K
TypeSH
Market value$16.3K
1.32%
Sole
175.13K
Shared
0.00
None
18.88K
ALPHABET INC
OTRShares159.42K
TypeSH
Market value$15.2K
1.23%
Sole
115.90K
Shared
0.00
None
43.52K
VISA INC
OTRShares81K
TypeSH
Market value$14.4K
1.16%
Sole
49.98K
Shared
0.00
None
31.03K
HOME DEPOT INC
OTRShares48.66K
TypeSH
Market value$13.4K
1.09%
Sole
33.23K
Shared
0.00
None
15.43K
COSTCO WHSL CORP NEW
SOLEShares26.44K
TypeSH
Market value$12.5K
1.01%
Sole
18.62K
Shared
0.00
None
7.82K
ISHARES TR
SOLEShares58.18K
TypeSH
Market value$12.2K
0.99%
Sole
54.86K
Shared
0.00
None
3.33K
ALPHABET INC
OTRShares121.76K
TypeSH
Market value$11.7K
0.95%
Sole
19.89K
Shared
0.00
None
101.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares230.68K
TypeSH
Market value$11.6K
0.94%
Sole
169.45K
Shared
0.00
None
61.24K
MCDONALDS CORP
OTRShares48.64K
TypeSH
Market value$11.2K
0.91%
Sole
31.82K
Shared
0.00
None
16.82K
LILLY ELI & CO
SOLEShares34.21K
TypeSH
Market value$11.1K
0.90%
Sole
31.96K
Shared
0.00
None
2.25K
DISNEY WALT CO
OTRShares117.14K
TypeSH
Market value$11.1K
0.89%
Sole
41.33K
Shared
0.00
None
75.81K
ACCENTURE PLC IRELAND
OTRShares42.58K
TypeSH
Market value$11.0K
0.89%
Sole
1.17K
Shared
0.00
None
41.42K
ZOETIS INC
OTRShares73.45K
TypeSH
Market value$10.9K
0.88%
Sole
21.74K
Shared
0.00
None
51.71K
WASTE MGMT INC DEL
SOLEShares67.06K
TypeSH
Market value$10.7K
0.87%
Sole
1.36K
Shared
0.00
None
65.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 366.30K | SH | $50.6K 4.10% | 239.63K | 0.00 | 126.67K |
MICROSOFT CORPOTR | COM | 217.04K | SH | $50.5K 4.09% | 111.25K | 0.00 | 105.79K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 537.30K | SH | $49.2K 3.98% | 363.48K | 0.00 | 173.82K |
AMAZON COM INCSOLE | COM | 207.11K | SH | $23.4K 1.89% | 142.89K | 0.00 | 64.22K |
JOHNSON & JOHNSONSOLE | COM | 141.08K | SH | $23.0K 1.87% | 65.33K | 0.00 | 75.75K |
NEXTERA ENERGY INCOTR | COM | 271.38K | SH | $21.3K 1.72% | 139.91K | 0.00 | 131.48K |
EXXON MOBIL CORPSOLE | COM | 219.83K | SH | $19.2K 1.55% | 75.70K | 0.00 | 144.13K |
ISHARES TRSOLE | S&P 100 ETF | 115.41K | SH | $18.8K 1.52% | 105.36K | 0.00 | 10.05K |
UNITEDHEALTH GROUP INCSOLE | COM | 36.60K | SH | $18.5K 1.50% | 25.23K | 0.00 | 11.37K |
ISHARES TRSOLE | MSCI USA MIN VOL | 271.60K | SH | $18.0K 1.45% | 238.99K | 0.00 | 32.61K |
CHEVRON CORP NEWSOLE | COM | 120.81K | SH | $17.4K 1.40% | 81.61K | 0.00 | 39.20K |
STARBUCKS CORPOTR | COM | 194.01K | SH | $16.3K 1.32% | 175.13K | 0.00 | 18.88K |
ALPHABET INCOTR | CAP STK CL A | 159.42K | SH | $15.2K 1.23% | 115.90K | 0.00 | 43.52K |
VISA INCOTR | COM CL A | 81K | SH | $14.4K 1.16% | 49.98K | 0.00 | 31.03K |
HOME DEPOT INCOTR | COM | 48.66K | SH | $13.4K 1.09% | 33.23K | 0.00 | 15.43K |
COSTCO WHSL CORP NEWSOLE | COM | 26.44K | SH | $12.5K 1.01% | 18.62K | 0.00 | 7.82K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 58.18K | SH | $12.2K 0.99% | 54.86K | 0.00 | 3.33K |
ALPHABET INCOTR | CAP STK CL C | 121.76K | SH | $11.7K 0.95% | 19.89K | 0.00 | 101.87K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 230.68K | SH | $11.6K 0.94% | 169.45K | 0.00 | 61.24K |
MCDONALDS CORPOTR | COM | 48.64K | SH | $11.2K 0.91% | 31.82K | 0.00 | 16.82K |
LILLY ELI & COSOLE | COM | 34.21K | SH | $11.1K 0.90% | 31.96K | 0.00 | 2.25K |
DISNEY WALT COOTR | COM | 117.14K | SH | $11.1K 0.89% | 41.33K | 0.00 | 75.81K |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 42.58K | SH | $11.0K 0.89% | 1.17K | 0.00 | 41.42K |
ZOETIS INCOTR | CL A | 73.45K | SH | $10.9K 0.88% | 21.74K | 0.00 | 51.71K |
WASTE MGMT INC DELSOLE | COM | 67.06K | SH | $10.7K 0.87% | 1.36K | 0.00 | 65.70K |
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