$2.57 Billion is the total value of Destination Wealth Management's 212 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $150,981,833 | -10.5% | 881,852 | +1.4% | 5.87% | -6.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $116,624,120 | +0.4% | 1,240,154 | +4.6% | 4.53% | +4.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $103,324,491 | +2.3% | 3,524,028 | +2.7% | 4.02% | +6.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $80,633,827 | -3.6% | 701,103 | +2.8% | 3.14% | +0.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $73,674,110 | -4.6% | 781,025 | +0.8% | 2.86% | -0.6% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $64,883,034 | +1.6% | 701,059 | +2.0% | 2.52% | +6.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $63,227,670 | +1.6% | 652,370 | +2.3% | 2.46% | +5.9% |
| IGSB | Buy | ISHARES TR | $62,470,059 | +2.6% | 1,253,664 | +3.3% | 2.43% | +7.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $58,709,462 | -4.3% | 136,715 | -0.7% | 2.28% | -0.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $53,827,334 | -0.2% | 1,131,064 | +3.4% | 2.09% | +4.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $51,163,889 | +3.2% | 90,562 | -1.7% | 1.99% | +7.6% |
| MSFT | Sell | MICROSOFT CORP | $49,986,888 | -11.3% | 158,312 | -4.3% | 1.94% | -7.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $49,863,816 | -4.8% | 199,975 | -0.2% | 1.94% | -0.7% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $48,670,098 | -13.5% | 127,349 | -11.1% | 1.89% | -9.8% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $46,601,435 | -8.7% | 633,344 | +1.4% | 1.81% | -4.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $46,062,672 | -6.7% | 169,155 | -3.1% | 1.79% | -2.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $45,846,467 | +6.5% | 350,347 | -2.6% | 1.78% | +11.0% |
| AMZN | Sell | AMAZON COM INC | $45,079,437 | -4.3% | 354,621 | -1.8% | 1.75% | -0.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $44,836,365 | -2.1% | 113,249 | -2.7% | 1.74% | +2.1% |
| V | Sell | VISA INC | $44,263,361 | -4.0% | 192,441 | -0.9% | 1.72% | +0.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $39,221,766 | -15.8% | 886,768 | -12.2% | 1.52% | -12.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $39,138,587 | -4.3% | 251,291 | +1.7% | 1.52% | -0.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $38,761,181 | -1.8% | 267,282 | -1.5% | 1.51% | +2.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $36,846,791 | -5.4% | 518,166 | +2.5% | 1.43% | -1.4% |
| DHR | Buy | DANAHER CORPORATION | $36,812,394 | +4.4% | 148,377 | +1.0% | 1.43% | +8.8% |
| FTV | Sell | FORTIVE CORP | $35,558,628 | -3.1% | 479,485 | -2.3% | 1.38% | +1.1% |
| IUSB | Buy | ISHARES TRcore total usd | $35,198,779 | +1.4% | 805,188 | +5.4% | 1.37% | +5.7% |
| DIS | Buy | DISNEY WALT CO | $31,227,192 | -2.8% | 385,283 | +7.1% | 1.21% | +1.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $29,691,038 | -3.6% | 430,804 | +1.4% | 1.15% | +0.5% |
| TJX | Sell | TJX COS INC NEW | $26,810,773 | +0.7% | 301,651 | -4.0% | 1.04% | +4.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $24,687,908 | +3.9% | 246,534 | +3.6% | 0.96% | +8.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $23,062,976 | +2.4% | 497,261 | +3.0% | 0.90% | +6.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $22,977,308 | +0.7% | 451,509 | +0.5% | 0.89% | +4.9% |
| ABT | Buy | ABBOTT LABS | $22,827,281 | -9.5% | 235,697 | +1.8% | 0.89% | -5.6% |
| BX | Sell | BLACKSTONE INC | $22,768,906 | +14.0% | 212,515 | -1.1% | 0.88% | +18.8% |
| WM | Sell | WASTE MGMT INC DEL | $22,584,489 | -12.6% | 148,153 | -0.6% | 0.88% | -8.8% |
| MRK | Sell | MERCK & CO INC | $22,465,698 | -11.7% | 218,220 | -1.0% | 0.87% | -8.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $22,084,806 | -6.9% | 726,952 | -3.7% | 0.86% | -2.9% |
| MCD | Sell | MCDONALDS CORP | $21,842,804 | -12.5% | 82,914 | -0.9% | 0.85% | -8.8% |
| ZTS | Buy | ZOETIS INCcl a | $21,263,707 | +1.3% | 122,219 | +0.3% | 0.83% | +5.8% |
| QCOM | Buy | QUALCOMM INC | $20,957,914 | -4.5% | 188,708 | +2.4% | 0.82% | -0.4% |
| SYK | Sell | STRYKER CORPORATION | $20,724,299 | -11.8% | 75,838 | -1.5% | 0.81% | -8.0% |
| AFL | Sell | AFLAC INC | $20,617,458 | +5.6% | 268,631 | -4.0% | 0.80% | +10.2% |
| ANSS | Buy | ANSYS INC | $20,517,560 | -9.0% | 68,955 | +1.0% | 0.80% | -5.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $20,377,086 | -13.9% | 136,585 | +0.6% | 0.79% | -10.2% |
| WMT | Sell | WALMART INC | $20,150,689 | +1.3% | 125,997 | -0.5% | 0.78% | +5.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $20,111,290 | -2.7% | 366,326 | +0.5% | 0.78% | +1.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $19,984,774 | -6.5% | 394,956 | -3.2% | 0.78% | -2.5% |
| PFE | Buy | PFIZER INC | $19,946,286 | -6.0% | 601,335 | +3.9% | 0.78% | -1.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $19,647,409 | -2.4% | 178,580 | +0.3% | 0.76% | +1.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,741,099 | -1.9% | 37,025 | +1.1% | 0.73% | +2.2% |
| ECL | Buy | ECOLAB INC | $18,182,596 | -8.4% | 107,335 | +0.9% | 0.71% | -4.5% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $17,682,991 | +2.0% | 342,694 | -0.0% | 0.69% | +6.5% |
| ASML | Sell | ASML HOLDING N V | $17,494,538 | -18.9% | 29,719 | -0.1% | 0.68% | -15.4% |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $16,336,153 | +0.7% | 396,749 | +5.3% | 0.64% | +5.0% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $16,140,035 | +3.1% | 161,301 | +7.2% | 0.63% | +7.5% |
| NKE | Buy | NIKE INCcl b | $15,610,100 | -10.7% | 163,251 | +3.1% | 0.61% | -6.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $15,078,129 | -8.8% | 155,365 | +2.8% | 0.59% | -5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,727,377 | -8.2% | 454,408 | +5.4% | 0.57% | -4.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $14,511,843 | -11.2% | 88,245 | +4.7% | 0.56% | -7.4% |
| ROST | Sell | ROSS STORES INC | $13,259,218 | +0.2% | 117,390 | -0.6% | 0.52% | +4.5% |
| TGT | Buy | TARGET CORP | $13,190,588 | -10.4% | 119,296 | +6.9% | 0.51% | -6.6% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $12,706,489 | -0.9% | 280,496 | +3.2% | 0.49% | +3.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $10,875,037 | -9.3% | 55,573 | -6.0% | 0.42% | -5.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $10,786,459 | +2.8% | 424,664 | +6.6% | 0.42% | +7.2% |
| USIG | Buy | ISHARES TRusd inv grde etf | $10,296,574 | -0.8% | 214,200 | +3.4% | 0.40% | +3.4% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $10,161,873 | -8.8% | 432,604 | +1.1% | 0.40% | -5.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $10,054,011 | -1.6% | 245,459 | +1.0% | 0.39% | +2.6% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $9,316,623 | -0.7% | 330,377 | +1.4% | 0.36% | +3.4% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $8,799,234 | -16.7% | 312,584 | +770.3% | 0.34% | -13.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,382,620 | -5.5% | 57,470 | -1.6% | 0.33% | -1.5% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $8,182,530 | +1.9% | 344,238 | +2.5% | 0.32% | +6.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,333,852 | -4.7% | 17,156 | -1.2% | 0.28% | -0.7% |
| UL | Buy | UNILEVER PLCspon adr new | $7,267,489 | -4.7% | 147,115 | +0.6% | 0.28% | -0.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $7,209,388 | +0.5% | 82,018 | +4.8% | 0.28% | +4.9% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $7,158,890 | -6.9% | 47,138 | -4.0% | 0.28% | -3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,959,760 | -2.1% | 19,868 | -4.7% | 0.27% | +2.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,969,389 | -10.3% | 17,042 | +1.0% | 0.27% | -6.6% |
| IXP | Buy | ISHARES TR | $6,940,369 | +0.7% | 101,601 | +0.8% | 0.27% | +5.1% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $6,549,794 | -0.6% | 65,062 | -0.6% | 0.26% | +3.7% |
| PEP | Buy | PEPSICO INC | $6,401,787 | -8.3% | 37,782 | +0.2% | 0.25% | -4.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $6,357,026 | -11.6% | 52,603 | +1.0% | 0.25% | -7.8% |
| KO | Sell | COCA COLA CO | $5,738,008 | -8.6% | 102,501 | -1.7% | 0.22% | -4.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,454,250 | -10.6% | 160,608 | -6.2% | 0.21% | -6.6% |
| CVX | Sell | CHEVRON CORP NEW | $5,407,229 | +3.8% | 32,068 | -3.1% | 0.21% | +8.2% |
| IGIB | Buy | ISHARES TR | $5,125,254 | +1.8% | 105,350 | +5.8% | 0.20% | +5.9% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $4,726,756 | +2.8% | 48,173 | +2.6% | 0.18% | +7.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,598,510 | +10.8% | 12,835 | +14.2% | 0.18% | +15.5% |
| NVDA | Buy | NVIDIA CORPORATION | $4,577,778 | +3.3% | 10,524 | +0.5% | 0.18% | +7.9% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $4,300,518 | -16.0% | 77,950 | -1.0% | 0.17% | -12.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,236,824 | -8.9% | 61,573 | -1.8% | 0.16% | -4.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $4,198,438 | -7.1% | 17,858 | -3.3% | 0.16% | -3.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,140,717 | -14.7% | 17,627 | -11.5% | 0.16% | -11.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,698,249 | +5.1% | 28,049 | -3.6% | 0.14% | +9.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,397,555 | -13.2% | 68,156 | -10.0% | 0.13% | -9.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,344,535 | -7.0% | 24,248 | -4.1% | 0.13% | -3.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,328,919 | -16.3% | 139,053 | -13.8% | 0.13% | -12.8% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $3,003,199 | +3.0% | 33,380 | +7.2% | 0.12% | +7.3% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,364,075 | +0.1% | 112,629 | +0.3% | 0.09% | +4.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,155,740 | +2.1% | 71,501 | +4.7% | 0.08% | +6.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,023,633 | -16.3% | 26,746 | -7.6% | 0.08% | -12.2% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $2,007,071 | +8.4% | 39,556 | +8.3% | 0.08% | +13.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,006,687 | -48.2% | 82,444 | -46.0% | 0.08% | -45.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,854,967 | -13.5% | 44,784 | -8.5% | 0.07% | -10.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,773,396 | -11.5% | 6,583 | -7.0% | 0.07% | -8.0% |
| SHV | Sell | ISHARES TRshort treas bd | $1,719,394 | -2.5% | 15,564 | -2.5% | 0.07% | +1.5% |
| HD | Sell | HOME DEPOT INC | $1,700,876 | -24.7% | 5,629 | -22.6% | 0.07% | -21.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,594,512 | +9.5% | 4,060 | +13.5% | 0.06% | +14.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,562,887 | -14.6% | 32,224 | -0.6% | 0.06% | -10.3% |
| IYZ | Buy | ISHARES TR | $1,504,979 | -2.0% | 70,656 | +1.7% | 0.06% | +3.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,342,393 | +6.3% | 6,320 | +10.2% | 0.05% | +10.6% |
| INTC | Sell | INTEL CORP | $1,296,321 | -6.2% | 36,465 | -11.8% | 0.05% | -3.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,188,643 | -15.7% | 17,563 | -11.5% | 0.05% | -13.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,074,517 | -1.2% | 3,090 | -0.1% | 0.04% | +2.4% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $979,333 | +11.1% | 17,858 | +15.4% | 0.04% | +15.2% |
| LLY | Buy | ELI LILLY & CO | $987,190 | +25.1% | 1,838 | +9.2% | 0.04% | +31.0% |
| CSCO | Sell | CISCO SYS INC | $955,587 | +3.2% | 17,775 | -0.6% | 0.04% | +5.7% |
| FB | Sell | META PLATFORMS INCcl a | $925,247 | -6.0% | 3,082 | -10.2% | 0.04% | -2.7% |
| BA | Buy | BOEING CO | $938,019 | -3.3% | 4,894 | +6.5% | 0.04% | 0.0% |
| USSG | Sell | DBX ETF TRxtrckr msci us | $830,877 | -3.1% | 20,950 | -0.6% | 0.03% | 0.0% |
| IWF | ISHARES TRrus 1000 grw etf | $826,431 | -3.3% | 3,107 | 0.0% | 0.03% | 0.0% | |
| XT | Sell | ISHARES TRexponential tech | $816,213 | -29.7% | 15,633 | -25.1% | 0.03% | -25.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $817,111 | -4.0% | 7,947 | +6.4% | 0.03% | 0.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $804,819 | -4.0% | 9,886 | -0.7% | 0.03% | 0.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $810,071 | -5.9% | 16,172 | -5.5% | 0.03% | -3.1% |
| AMAT | Sell | APPLIED MATLS INC | $806,855 | -15.9% | 5,828 | -12.2% | 0.03% | -13.9% |
| FLRN | SPDR SER TRbloomberg invt | $760,013 | +0.1% | 24,740 | 0.0% | 0.03% | +7.1% | |
| XOM | Sell | EXXON MOBIL CORP | $757,568 | +8.8% | 6,443 | -0.8% | 0.03% | +11.5% |
| BLK | Sell | BLACKROCK INC | $744,110 | -7.2% | 1,151 | -0.8% | 0.03% | -3.3% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $731,948 | +0.1% | 18,176 | +0.1% | 0.03% | +3.7% |
| IGBH | Buy | ISHARES U S ETF TRint rt hd long | $711,373 | +1.2% | 29,715 | +0.5% | 0.03% | +7.7% |
| UBFO | UNITED SEC BANCSHARES CALIF | $703,124 | +11.7% | 94,506 | 0.0% | 0.03% | +17.4% | |
| PEN | New | PENUMBRA INC | $681,944 | – | 2,819 | +100.0% | 0.03% | – |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $663,102 | -0.3% | 14,025 | 0.0% | 0.03% | +4.0% | |
| COP | Buy | CONOCOPHILLIPS | $630,907 | +101.8% | 5,266 | +74.5% | 0.02% | +108.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $632,942 | -27.4% | 9,136 | -1.1% | 0.02% | -21.9% |
| MPC | Sell | MARATHON PETE CORP | $638,806 | +29.4% | 4,221 | -0.3% | 0.02% | +38.9% |
| CALB | CALIFORNIA BANCORP INC | $527,625 | +34.0% | 26,250 | 0.0% | 0.02% | +40.0% | |
| NFLX | Buy | NETFLIX INC | $546,010 | -12.5% | 1,446 | +2.1% | 0.02% | -8.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $546,907 | -6.8% | 5,317 | -5.7% | 0.02% | -4.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $539,544 | -9.6% | 5,456 | -7.8% | 0.02% | -4.5% |
| ES | Sell | EVERSOURCE ENERGY | $516,405 | -19.6% | 8,881 | -1.9% | 0.02% | -16.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $523,388 | -6.2% | 3,368 | -1.9% | 0.02% | -4.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $480,324 | -31.8% | 3,424 | -34.9% | 0.02% | -26.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $499,887 | -23.9% | 1,492 | -21.9% | 0.02% | -20.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $486,755 | -7.6% | 6,694 | -4.7% | 0.02% | -5.0% |
| TSLA | Sell | TESLA INC | $474,167 | -8.8% | 1,895 | -4.6% | 0.02% | -5.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $460,470 | +12.0% | 1,914 | +2.3% | 0.02% | +20.0% |
| New | VERALTO CORP | $454,764 | – | 5,378 | +100.0% | 0.02% | – | |
| ORCL | Sell | ORACLE CORP | $441,821 | -12.6% | 4,171 | -1.7% | 0.02% | -10.5% |
| WISDOMTREE TRfloatng rat trea | $424,550 | 0.0% | 8,437 | 0.0% | 0.02% | +6.2% | ||
| TRV | Buy | TRAVELERS COMPANIES INC | $437,961 | +50.0% | 2,682 | +59.5% | 0.02% | +54.5% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $424,283 | -3.5% | 16,194 | 0.0% | 0.02% | 0.0% | |
| BYD | Sell | BOYD GAMING CORP | $402,877 | -41.9% | 6,623 | -33.8% | 0.02% | -38.5% |
| NTES | NETEASE INCsponsored ads | $376,602 | +3.6% | 3,760 | 0.0% | 0.02% | +7.1% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $356,160 | -22.1% | 22,260 | -25.4% | 0.01% | -17.6% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $327,797 | +0.6% | 3,570 | +0.6% | 0.01% | +8.3% |
| NVO | New | NOVO-NORDISK A Sadr | $332,332 | – | 3,654 | +100.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $342,096 | -4.6% | 3,876 | -3.0% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY | $334,030 | -6.0% | 4,090 | -1.7% | 0.01% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $313,907 | +22.4% | 1,150 | +10.3% | 0.01% | +20.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $315,533 | -13.0% | 4,903 | -8.7% | 0.01% | -14.3% |
| PIPR | PIPER SANDLER COMPANIES | $297,595 | +12.4% | 2,048 | 0.0% | 0.01% | +20.0% | |
| ABBV | Sell | ABBVIE INC | $270,734 | +9.3% | 1,816 | -1.3% | 0.01% | +22.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $278,068 | -29.6% | 2,961 | -26.9% | 0.01% | -26.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $292,158 | -5.1% | 5,899 | -1.3% | 0.01% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $295,440 | -18.3% | 1,858 | -7.5% | 0.01% | -15.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $273,695 | +23.3% | 2,649 | +26.6% | 0.01% | +37.5% |
| YUM | YUM BRANDS INC | $284,738 | -9.8% | 2,279 | 0.0% | 0.01% | -8.3% | |
| IRM | Sell | IRON MTN INC DEL | $289,878 | -0.6% | 4,876 | -5.0% | 0.01% | 0.0% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $274,844 | – | 7,837 | +100.0% | 0.01% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $282,187 | +22.2% | 3,988 | +25.4% | 0.01% | +22.2% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $269,478 | – | 2,861 | +100.0% | 0.01% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $269,211 | -5.3% | 1,900 | 0.0% | 0.01% | -9.1% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $252,707 | +12.7% | 2,699 | +1.5% | 0.01% | +25.0% |
| XEL | XCEL ENERGY INC | $260,809 | -8.0% | 4,558 | 0.0% | 0.01% | -9.1% | |
| BILS | SPDR SER TRbloomberg 3-12 m | $253,248 | -0.0% | 2,547 | 0.0% | 0.01% | +11.1% | |
| AMGN | Sell | AMGEN INC | $266,717 | -24.7% | 992 | -37.8% | 0.01% | -23.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $251,434 | -39.3% | 3,474 | -37.7% | 0.01% | -33.3% |
| TIP | Buy | ISHARES TRtips bd etf | $240,838 | -0.0% | 2,322 | +3.8% | 0.01% | 0.0% |
| FM | Sell | ISHARES INCfrontier and sel | $236,520 | -0.9% | 9,125 | -1.1% | 0.01% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $240,076 | -75.6% | 476 | -76.8% | 0.01% | -75.7% |
| PSX | New | PHILLIPS 66 | $238,615 | – | 1,986 | +100.0% | 0.01% | – |
| PLD | PROLOGIS INC. | $216,990 | -8.5% | 1,934 | 0.0% | 0.01% | -11.1% | |
| RTX | Sell | RTX CORPORATION | $210,728 | -36.2% | 2,928 | -13.2% | 0.01% | -33.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $206,095 | -0.1% | 1,083 | -1.3% | 0.01% | 0.0% |
| LOW | Buy | LOWES COS INC | $216,569 | +2.2% | 1,042 | +11.0% | 0.01% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $218,330 | -17.4% | 2,392 | -10.3% | 0.01% | -20.0% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $207,320 | – | 4,742 | +100.0% | 0.01% | – |
| CSWI | CSW INDUSTRIALS INC | $215,195 | +5.4% | 1,228 | 0.0% | 0.01% | 0.0% | |
| AAPL | APPLE INCput | $13,716 | +50.4% | 11,000 | 0.0% | 0.00% | – | |
| NVDA | New | NVIDIA CORPORATIONcall | $14,458 | – | 100 | +100.0% | 0.00% | – |
| New | NEXTDOOR HOLDINGS INC | $22,022 | – | 12,100 | +100.0% | 0.00% | – | |
| JNJ | JOHNSON & JOHNSONcall | $530 | -37.8% | 100 | 0.0% | 0.00% | – | |
| PFE | PFIZER INCcall | $103 | -50.0% | 100 | 0.0% | 0.00% | – | |
| MA | MASTERCARD INCORPORATEDcall | $5,439 | -2.1% | 100 | 0.0% | 0.00% | – | |
| MCD | MCDONALDS CORPcall | $2,728 | -51.1% | 100 | 0.0% | 0.00% | – | |
| BX | BLACKSTONE INCcall | $3,063 | +57.8% | 100 | 0.0% | 0.00% | – | |
| MRK | MERCK & CO INCcall | $675 | -53.7% | 100 | 0.0% | 0.00% | – | |
| V | VISA INCcall | $3,320 | -11.3% | 100 | 0.0% | 0.00% | – | |
| WMT | WALMART INCcall | $4,868 | +4.1% | 100 | 0.0% | 0.00% | – | |
| AAPL | APPLE INCcall | $5,421 | -26.7% | 100 | 0.0% | 0.00% | – | |
| AMZN | AMAZON COM INCcall | $5,755 | -5.0% | 100 | 0.0% | 0.00% | – | |
| MSFT | MICROSOFT CORPcall | $9,118 | -21.2% | 100 | 0.0% | 0.00% | – | |
| EFA | ISHARES TRcall | $797 | -32.1% | 100 | 0.0% | 0.00% | – | |
| COST | COSTCO WHSL CORP NEWcall | $11,030 | +18.9% | 100 | 0.0% | 0.00% | – | |
| KO | COCA COLA COcall | $575 | -39.1% | 100 | 0.0% | 0.00% | – | |
| SPY | SPDR S&P 500 ETF TRcall | $9,483 | -12.7% | 100 | 0.0% | 0.00% | – | |
| Exit | APEXIGEN INC | $0 | – | -13,216 | -100.0% | 0.00% | – | |
| PG | PROCTER AND GAMBLE COcall | $2,196 | -18.0% | 100 | 0.0% | 0.00% | – | |
| JPM | JPMORGAN CHASE & COcall | $2,719 | +4.2% | 100 | 0.0% | 0.00% | – | |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -10,871 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,312 | -100.0% | -0.01% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -3,916 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -7,754 | -100.0% | -0.01% | – |
| TCHP | Exit | T ROWE PRICE ETF INCprice blue chip | $0 | – | -8,993 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -8,724 | -100.0% | -0.01% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -4,366 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,600 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,056 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -5,801 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA | $0 | – | -5,142 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 43 | Q3 2023 | 16.1% |
| ISHARES TR | 43 | Q3 2023 | 11.4% |
| SPDR S&P Dividends Etf | 43 | Q3 2023 | 4.4% |
| ISHARES TR | 43 | Q3 2023 | 5.9% |
| ISHARES TR | 43 | Q3 2023 | 4.7% |
| ISHARES TR | 43 | Q3 2023 | 3.2% |
| ISHARES TR | 43 | Q3 2023 | 3.5% |
| ISHARES TR | 43 | Q3 2023 | 2.5% |
| DANAHER CORP DEL | 43 | Q3 2023 | 2.2% |
| MASTERCARD INCORPORATED | 43 | Q3 2023 | 2.3% |
View Destination Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-10-25 |
View Destination Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.