0001085146-19-001196.txt : 20190418 0001085146-19-001196.hdr.sgml : 20190418 20190418120030 ACCESSION NUMBER: 0001085146-19-001196 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190418 DATE AS OF CHANGE: 20190418 EFFECTIVENESS DATE: 20190418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dakota Wealth Management CENTRAL INDEX KEY: 0001631353 IRS NUMBER: 204893886 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16362 FILM NUMBER: 19755209 BUSINESS ADDRESS: STREET 1: 3001 PGA BLVD STREET 2: SUITE 102 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33410 BUSINESS PHONE: 561-774-8029 MAIL ADDRESS: STREET 1: 3001 PGA BLVD STREET 2: SUITE 102 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33410 FORMER COMPANY: FORMER CONFORMED NAME: Oakmont Partners LLC DATE OF NAME CHANGE: 20150121 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001631353 XXXXXXXX 03-31-2019 03-31-2019 false Dakota Wealth Management

3001 PGA BLVD SUITE 102 PALM BEACH GARDENS FL 33410

13F HOLDINGS REPORT 028-16362 N Michael L. Reed 561-774-8029 /s/ Michael L. Reed Palm Beach Gardens FL 04-17-2019 0 228 111940 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 390 2177 SH SOLE 2177 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 164 23430 SH SOLE 0 0 23430 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 250 1822 SH SOLE 400 0 1422 ADAMS DIVERSIFIED EQUITY FD COM 006212104 434 30102 SH SOLE 0 0 30102 ADOBE INC COM 00724F101 431 4825 SH SOLE 3694 0 1131 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 288 22400 SH SOLE 0 0 22400 ALLY FINL INC COM 02005N100 221 8076 SH SOLE 8076 0 0 ALPHABET INC CAP STK CL C 02079K107 571 1257 SH SOLE 983 0 274 ALPHABET INC CAP STK CL A 02079K305 297 1949 SH SOLE 1848 0 101 ALTRIA GROUP INC COM 02209S103 188 45916 SH SOLE 45916 0 0 AMAZON COM INC COM 023135106 1022 4691 SH SOLE 4691 0 0 AMCI ACQUISITION CORP CLASS A 00165R101 646 81850 SH SOLE 16250 0 65600 APPLE INC COM 037833100 1798 57802 SH SOLE 57802 0 0 AT&T INC COM 00206R102 24 38434 SH SOLE 38434 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 252 17112 SH SOLE 15552 0 1560 AXON ENTERPRISE INC COM 05464C101 229 4235 SH SOLE 4235 0 0 BANK AMER CORP COM 060505104 26 28125 SH SOLE 28125 0 0 BANK NEW YORK MELLON CORP COM 064058100 462 9101 SH SOLE 9101 0 0 BECTON DICKINSON & CO COM 075887109 206 4013 SH SOLE 4013 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 216 2766 SH SOLE 2766 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 616 48186 SH SOLE 0 0 48186 BLACKROCK CR ALLCTN INC TR COM 092508100 647 52300 SH SOLE 0 0 52300 BLACKROCK ENHANCED GBL DIV T COM 092501105 130 12150 SH SOLE 0 0 12150 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 89 16225 SH SOLE 0 0 16225 BLACKROCK FLA MUN 2020 TERM COM SHS 09250m109 203 14158 SH SOLE 0 0 14158 BLACKROCK INCOME TR INC COM 09247F100 804 135000 SH SOLE 0 0 135000 BLACKROCK INVT QUALITY MUN T COM 09247D105 65 27100 SH SOLE 22500 0 4600 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 538 31500 SH SOLE 7300 0 24200 BLACKROCK MUNICIPL INC QLTY COM 092479104 1097 85739 SH SOLE 5995 0 79744 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1412 109178 SH SOLE 677 0 108501 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 675 51007 SH SOLE 1007 0 50000 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 130 10573 SH SOLE 0 0 10573 BLACKROCK MUNIY QUALITY FD I COM 09254G108 468 38084 SH SOLE 0 0 38084 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 856 63599 SH SOLE 0 0 63599 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 797 64759 SH SOLE 859 0 63900 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 2269 194114 SH SOLE 20429 0 173685 BLACKROCK MUNIYIELD QUALITY COM 09254f100 479 34000 SH SOLE 0 0 34000 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 544 40572 SH SOLE 0 0 40572 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 312 23917 SH SOLE 0 0 23917 BLACKROCK NY MUN INCOME TR I COM 09249R102 140 10300 SH SOLE 0 0 10300 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 297 8514 SH SOLE 8514 0 0 BOEING CO COM 097023105 287 6696 SH SOLE 6696 0 0 BOXWOOD MERGER CORP COM CL A 10319t101 645 66400 SH SOLE 0 0 66400 BROOKLINE BANCORP INC DEL COM 11373M107 1 40662 SH SOLE 40662 0 0 CAPITAL ONE FINL CORP COM 14040H105 348 4316 SH SOLE 4316 0 0 CF FIN ACQUISITION CORP COM CL A 12528N107 150 15225 SH SOLE 0 0 15225 CHASERG TECHNLGY ACQUISITN C CLASS A 16166a103 255 25825 SH SOLE 0 0 25825 CHEVRON CORP NEW COM 166764100 1 11731 SH SOLE 11731 0 0 CHURCH & DWIGHT INC COM 171340102 19 25068 SH SOLE 25068 0 0 CISCO SYS INC COM 17275R102 690 41112 SH SOLE 41112 0 0 CLEVELAND CLIFFS INC COM 185899101 0 25000 SH SOLE 25000 0 0 COCA COLA CO COM 191216100 299 9698 SH SOLE 9698 0 0 COMCAST CORP NEW CL A 20030N101 334 42178 SH SOLE 42178 0 0 CORNERSTONE STRATEGIC VALUE COM 21924b302 378 30875 SH SOLE 0 0 30875 DEERE & CO COM 244199105 324 34357 SH SOLE 34357 0 0 DISNEY WALT CO COM DISNEY 254687106 1129 68975 SH SOLE 68975 0 0 DOLLAR GEN CORP NEW COM 256677105 233 1956 SH SOLE 0 0 1956 DORMAN PRODUCTS INC COM 258278100 1 13065 SH SOLE 13065 0 0 DREYFUS MUN INCOME INC COM 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MID CAP ETF 464287499 7 30960 SH SOLE 30960 0 0 ISHARES TR COHEN STEER REIT 464287564 6 54728 SH SOLE 54728 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 217 93804 SH SOLE 93804 0 0 ISHARES TR RUS 1000 ETF 464287622 6 35796 SH SOLE 35796 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4 20927 SH SOLE 20927 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10 62476 SH SOLE 62476 0 0 ISHARES TR EUROPE ETF 464287861 229 5295 SH SOLE 0 0 5295 ISHARES TR MSCI ACWI EX US 464288240 540 17847 SH SOLE 6142 0 11705 ISHARES TR EAFE SML CP ETF 464288273 1 13582 SH SOLE 13582 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2 23045 SH SOLE 23045 0 0 ISHARES TR INTRM TR CRP ETF 464288638 2 36399 SH SOLE 36399 0 0 ISHARES TR SH TR CRPORT ETF 464288646 2 34488 SH SOLE 34488 0 0 ISHARES TR PFD AND INCM SEC 464288687 424 151775 SH SOLE 151775 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3 49442 SH SOLE 49442 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1 15218 SH SOLE 15218 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 2 26675 SH SOLE 26675 0 0 ISHARES TR MIN VOL USA ETF 46429B697 27 44797 SH SOLE 44797 0 0 ISHARES TR USA QUALITY FCTR 46432F339 1 14345 SH SOLE 14345 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 2 13786 SH SOLE 13786 0 0 ISHARES TR CORE DIV GRWTH 46434v621 296 11000 SH SOLE 3075 0 7925 ISHARES TR CORE MSCI EURO 46434V738 310 6772 SH SOLE 4338 0 2434 ISHARES US ETF TR SHT MAT BD ETF 46431W507 2 34396 SH SOLE 34396 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 257 29397 SH SOLE 0 0 29397 JOHNSON & JOHNSON COM 478160104 863 33394 SH SOLE 33394 0 0 JOHNSON CTLS INTL PLC SHS G51502105 340 13576 SH SOLE 13576 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 4954 108524 SH SOLE 106706 0 1818 JPMORGAN CHASE & CO COM 46625H100 908 40806 SH SOLE 40806 0 0 KINDER MORGAN INC DEL COM 49456B101 2 76168 SH SOLE 76168 0 0 KKR & CO INC CL A 48251W104 626 26484 SH SOLE 26484 0 0 KROGER CO COM 501044101 219 8926 SH SOLE 8926 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 262 26646 SH SOLE 0 0 26646 LEGACY ACQUISITION CORP COM CL A 524643103 251 25050 SH SOLE 0 0 25050 LF CAP ACQUISITION CORP CL A 50200K108 149 14750 SH SOLE 0 0 14750 LILLY ELI & CO COM 532457108 345 36965 SH SOLE 36965 0 0 LOWES COS INC COM 548661107 561 10419 SH SOLE 10419 0 0 MASTERCARD INC CL A 57636Q104 343 12599 SH SOLE 11952 0 647 MEDICAL PPTYS TRUST INC COM 58463J304 3 153772 SH SOLE 153772 0 0 MEGALITH FINL ACQUISITION CO CL A COM 58518F109 987 99175 SH SOLE 0 0 99175 MERCK & CO INC COM 58933Y105 174 32699 SH SOLE 32699 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318b108 368 39120 SH SOLE 0 0 39120 MICROSOFT CORP COM 594918104 1713 87306 SH SOLE 83411 0 3895 MONOCLE ACQUISITION CORP COM 609754106 1398 159100 SH SOLE 16500 0 142600 MOSAIC ACQUISITION CORP COM CL A 61946m100 290 28650 SH SOLE 0 0 28650 MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 460 45675 SH SOLE 0 0 45675 NEW GERMANY FD INC COM 644465106 288 22723 SH SOLE 2210 0 20513 NIKE INC CL B 654106103 434 26341 SH SOLE 23222 0 3119 NOVARTIS A G SPONSORED ADR 66987V109 422 4781 SH SOLE 4781 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 4082 323755 SH SOLE 27466 0 296289 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1073 78008 SH SOLE 1008 0 77000 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 556 39900 SH SOLE 0 0 39900 NUVEEN MUN 2021 TARGET TERM COM 670687102 385 39881 SH SOLE 0 0 39881 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2741 227898 SH SOLE 18095 0 209803 NUVEEN NEW YORK QLT MUN INC COM 67066X107 895 66975 SH SOLE 0 0 66975 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2360 226286 SH SOLE 64478 0 161808 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 163 11700 SH SOLE 0 0 11700 O REILLY AUTOMOTIVE INC NEW COM 67103H107 241 991 SH SOLE 370 0 621 ONEOK INC NEW COM 682680103 1 14000 SH SOLE 14000 0 0 OPES ACQUISITION CORP COM 68373P100 41 19450 SH SOLE 15400 0 4050 ORACLE CORP COM 68389X105 244 7925 SH SOLE 4352 0 3573 PAYCHEX INC COM 704326107 182 41137 SH SOLE 41137 0 0 PAYPAL HLDGS INC COM 70450Y103 327 31106 SH SOLE 29325 0 1781 PEPSICO INC COM 713448108 489 5794 SH SOLE 5794 0 0 PFIZER INC COM 717081103 534 69117 SH SOLE 69117 0 0 PHILIP MORRIS INTL INC COM 718172109 320 16730 SH SOLE 16730 0 0 PHILLIPS 66 COM 718546104 263 10084 SH SOLE 10084 0 0 PPG INDS INC COM 693506107 307 2719 SH SOLE 2719 0 0 PROCTER AND GAMBLE CO COM 742718109 481 10421 SH SOLE 10421 0 0 PROGRESSIVE CORP OHIO COM 743315103 52 26710 SH SOLE 26710 0 0 PURE ACQUISITION CORP CL A 74621Q106 561 56000 SH SOLE 0 0 56000 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 462 49002 SH SOLE 16002 0 33000 SALESFORCE COM INC COM 79466L302 363 27738 SH SOLE 27738 0 0 SCHLUMBERGER LTD COM 806857108 352 8949 SH SOLE 8949 0 0 SCHULTZE SPL PURP ACQUSTN CO COM 80821r109 204 20725 SH SOLE 0 0 20725 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 126 11844 SH SOLE 11844 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17 43791 SH SOLE 43791 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 41479 SH SOLE 41479 0 0 SPARTAN ENERGY ACQUISITON CO CL A COM STK 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SOLE 0 0 115650 TWELVE SEAS INVESTMENT COMPA SHS G9145a107 293 29150 SH SOLE 0 0 29150 UNITED PARCEL SERVICE INC CL B 911312106 238 2600 SH SOLE 2600 0 0 US BANCORP DEL COM NEW 902973304 209 6011 SH SOLE 6011 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1 22300 SH SOLE 22300 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2 31697 SH SOLE 31697 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 264 3250 SH SOLE 0 0 3250 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3427 14118 SH SOLE 1931 0 12187 VANGUARD INDEX FDS GROWTH ETF 922908736 2938 18918 SH SOLE 16843 0 2075 VANGUARD INDEX FDS VALUE ETF 922908744 769 7129 SH SOLE 7129 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2840 18674 SH SOLE 9636 0 9038 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2836 21283 SH SOLE 2723 0 18560 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4952 111829 SH SOLE 66361 0 45468 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1313 58197 SH SOLE 36977 0 21220 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 667 10133 SH SOLE 0 0 10133 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2460 45915 SH SOLE 19122 0 26793 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1 19900 SH SOLE 19900 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1 22548 SH SOLE 22548 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 45 110093 SH SOLE 110093 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1 11306 SH SOLE 11306 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 224 4332 SH SOLE 4332 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6 70819 SH SOLE 70819 0 0 VECTOIQ ACQUISITION CORP COM 92243n103 380 54150 SH SOLE 16000 0 38150 VERIZON COMMUNICATIONS INC COM 92343V104 967 137773 SH SOLE 137773 0 0 VISA INC COM CL A 92826C839 960 52162 SH SOLE 49803 0 2359 WALGREENS BOOTS ALLIANCE INC COM 931427108 258 4060 SH SOLE 4060 0 0 WALMART INC COM 931142103 536 45405 SH SOLE 45405 0 0 WEALTHBRIDGE ACQUISITION LTD SHS G4887W110 179 18250 SH SOLE 0 0 18250 WESTERN ASSET MUN HI INCM FD COM 95766N103 132 17785 SH SOLE 0 0 17785 WESTERN ASST MN PRT FD INC COM 95766P108 295 20483 SH SOLE 0 0 20483 WESTERN AST INFL LKD OPP & I COM 95766R104 463 43020 SH SOLE 0 0 43020 WHIRLPOOL CORP COM 963320106 70 30122 SH SOLE 30122 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1 35988 SH SOLE 35988 0 0 ZOETIS INC CL A 98978V103 259 8439 SH SOLE 5885 0 2554