Filed: 7/31/2023ACC: 0001085146-23-002976
📋 What this filing means
DAKOTA WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 644 equity positions with a total reported market value of $2.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
644
Positions
$2.13B
Total AUM (reported)
27.46M
Total Shares
Allocation by class
COM$1.05B49.3%
CORE S&P500 ETF$111.55M5.2%
CL A$75.83M3.6%
BLOOMBERG 1-3 MO$53.50M2.5%
COM CL A$33.61M1.6%
RUSSELL 2000 ETF$32.57M1.5%
PFD AND INCM SEC$32.08M1.5%
Portfolio Concentration
Top 3$281.83M13.3%
4–10$248.99M11.7%
11–25$344.00M16.2%
Rest$1.25B58.8%
Top 3 weight
13.3%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 27.46M
Sole
Full voting authority
9.13M
shares
% of voting shares33.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.33M
shares
% of voting shares66.7%
Investment Discretion (by position count)
Sole355
Shared0
Other289
Dominant voting typeNone · 66.7% of voting shares
Institutional Holdings644
Rows:
ISHARES TR
SOLEShares250.28K
TypeSH
Market value$111.55M
5.25%
Sole
236.33K
Shared
0.00
None
13.95K
APPLE INC
OTRShares493.38K
TypeSH
Market value$95.70M
4.50%
Sole
281.81K
Shared
0.00
None
211.57K
MICROSOFT CORP
OTRShares219K
TypeSH
Market value$74.58M
3.51%
Sole
81.88K
Shared
0.00
None
137.12K
SPDR SER TR
OTRShares582.63K
TypeSH
Market value$53.50M
2.52%
Sole
150.41K
Shared
0.00
None
432.22K
AMAZON COM INC
OTRShares300.02K
TypeSH
Market value$39.11M
1.84%
Sole
165.79K
Shared
0.00
None
134.23K
ISHARES TR
SOLEShares173.94K
TypeSH
Market value$32.57M
1.53%
Sole
167.58K
Shared
0.00
None
6.36K
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$32.08M
1.51%
Sole
1.01M
Shared
0.00
None
25.32K
ISHARES TR
SOLEShares295.25K
TypeSH
Market value$31.77M
1.50%
Sole
287.10K
Shared
0.00
None
8.15K
ISHARES TR
SOLEShares415.05K
TypeSH
Market value$30.31M
1.43%
Sole
395.97K
Shared
0.00
None
19.09K
VANGUARD STAR FDS
SOLEShares528.62K
TypeSH
Market value$29.64M
1.39%
Sole
523.15K
Shared
0.00
None
5.46K
VISA INC
OTRShares122.66K
TypeSH
Market value$29.13M
1.37%
Sole
80.11K
Shared
0.00
None
42.55K
ALPHABET INC
OTRShares223.83K
TypeSH
Market value$26.79M
1.26%
Sole
137.72K
Shared
0.00
None
86.11K
JPMORGAN CHASE & CO
OTRShares178.78K
TypeSH
Market value$26.00M
1.22%
Sole
111.47K
Shared
0.00
None
67.31K
ISHARES TR
SOLEShares124.16K
TypeSH
Market value$25.71M
1.21%
Sole
83.45K
Shared
0.00
None
40.71K
EXXON MOBIL CORP
OTRShares227.88K
TypeSH
Market value$24.44M
1.15%
Sole
78.07K
Shared
0.00
None
149.81K
BROADCOM INC
SOLEShares26.64K
TypeSH
Market value$23.11M
1.09%
Sole
17.80K
Shared
0.00
None
8.85K
LILLY ELI & CO
SOLEShares48.93K
TypeSH
Market value$22.95M
1.08%
Sole
37.22K
Shared
0.00
None
11.71K
SELECT SECTOR SPDR TR
SOLEShares131.76K
TypeSH
Market value$22.91M
1.08%
Sole
93.41K
Shared
0.00
None
38.35K
META PLATFORMS INC
SOLEShares79.67K
TypeSH
Market value$22.86M
1.08%
Sole
57.21K
Shared
0.00
None
22.47K
SPDR SER TR
SOLEShares319.47K
TypeSH
Market value$22.35M
1.05%
Sole
306.65K
Shared
0.00
None
12.82K
BERKSHIRE HATHAWAY INC DEL
OTRShares60.12K
TypeSH
Market value$20.50M
0.96%
Sole
16.26K
Shared
0.00
None
43.85K
ZOETIS INC
SOLEShares116.28K
TypeSH
Market value$20.02M
0.94%
Sole
41.26K
Shared
0.00
None
75.02K
INVESCO QQQ TR
SOLEShares53.26K
TypeSH
Market value$19.68M
0.93%
Sole
35.59K
Shared
0.00
None
17.68K
JOHNSON & JOHNSON
OTRShares116.97K
TypeSH
Market value$19.36M
0.91%
Sole
40.94K
Shared
0.00
None
76.03K
CHEVRON CORP NEW
SOLEShares115.62K
TypeSH
Market value$18.19M
0.86%
Sole
54.74K
Shared
0.00
None
60.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 250.28K | SH | $111.55M 5.25% | 236.33K | 0.00 | 13.95K |
APPLE INCOTR | COM | 493.38K | SH | $95.70M 4.50% | 281.81K | 0.00 | 211.57K |
MICROSOFT CORPOTR | COM | 219K | SH | $74.58M 3.51% | 81.88K | 0.00 | 137.12K |
SPDR SER TROTR | BLOOMBERG 1-3 MO | 582.63K | SH | $53.50M 2.52% | 150.41K | 0.00 | 432.22K |
AMAZON COM INCOTR | COM | 300.02K | SH | $39.11M 1.84% | 165.79K | 0.00 | 134.23K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 173.94K | SH | $32.57M 1.53% | 167.58K | 0.00 | 6.36K |
ISHARES TRSOLE | PFD AND INCM SEC | 1.04M | SH | $32.08M 1.51% | 1.01M | 0.00 | 25.32K |
ISHARES TRSOLE | TIPS BD ETF | 295.25K | SH | $31.77M 1.50% | 287.10K | 0.00 | 8.15K |
ISHARES TRSOLE | RUS MID CAP ETF | 415.05K | SH | $30.31M 1.43% | 395.97K | 0.00 | 19.09K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 528.62K | SH | $29.64M 1.39% | 523.15K | 0.00 | 5.46K |
VISA INCOTR | COM CL A | 122.66K | SH | $29.13M 1.37% | 80.11K | 0.00 | 42.55K |
ALPHABET INCOTR | CAP STK CL A | 223.83K | SH | $26.79M 1.26% | 137.72K | 0.00 | 86.11K |
JPMORGAN CHASE & COOTR | COM | 178.78K | SH | $26.00M 1.22% | 111.47K | 0.00 | 67.31K |
ISHARES TRSOLE | S&P 100 ETF | 124.16K | SH | $25.71M 1.21% | 83.45K | 0.00 | 40.71K |
EXXON MOBIL CORPOTR | COM | 227.88K | SH | $24.44M 1.15% | 78.07K | 0.00 | 149.81K |
BROADCOM INCSOLE | COM | 26.64K | SH | $23.11M 1.09% | 17.80K | 0.00 | 8.85K |
LILLY ELI & COSOLE | COM | 48.93K | SH | $22.95M 1.08% | 37.22K | 0.00 | 11.71K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 131.76K | SH | $22.91M 1.08% | 93.41K | 0.00 | 38.35K |
META PLATFORMS INCSOLE | CL A | 79.67K | SH | $22.86M 1.08% | 57.21K | 0.00 | 22.47K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 319.47K | SH | $22.35M 1.05% | 306.65K | 0.00 | 12.82K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 60.12K | SH | $20.50M 0.96% | 16.26K | 0.00 | 43.85K |
ZOETIS INCSOLE | CL A | 116.28K | SH | $20.02M 0.94% | 41.26K | 0.00 | 75.02K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 53.26K | SH | $19.68M 0.93% | 35.59K | 0.00 | 17.68K |
JOHNSON & JOHNSONOTR | COM | 116.97K | SH | $19.36M 0.91% | 40.94K | 0.00 | 76.03K |
CHEVRON CORP NEWSOLE | COM | 115.62K | SH | $18.19M 0.86% | 54.74K | 0.00 | 60.88K |
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