$865 Million is the total value of Destination Wealth Management's 97 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | Blackrocketf | $35,929,000 | +3.4% | 341,272 | +3.2% | 4.16% | -2.2% |
| IJR | Sell | Blackrocketf | $35,699,000 | +10.0% | 357,711 | -0.5% | 4.13% | +4.0% |
| STPZ | Buy | PIMCOetf | $34,391,000 | +4.3% | 648,423 | +3.5% | 3.98% | -1.4% |
| SDY | Buy | SPDRSetf | $32,999,000 | +4.4% | 478,675 | +0.4% | 3.82% | -1.3% |
| IJH | Buy | Blackrocketf | $29,347,000 | +8.5% | 236,408 | +1.0% | 3.39% | +2.7% |
| IGM | Sell | Blackrocketf | $26,572,000 | +5.9% | 333,033 | -1.3% | 3.07% | +0.1% |
| Buy | Apple | $26,325,000 | +25.5% | 55,219 | +4.4% | 3.04% | +18.6% | |
| SJNK | Buy | SPDRSetf | $25,929,000 | +2.7% | 849,029 | +1.5% | 3.00% | -2.9% |
| EEM | Sell | Blackrocketf | $25,531,000 | +5.5% | 626,458 | -0.3% | 2.95% | -0.2% |
| FLOT | New | Blackrocketf | $25,486,000 | – | 502,900 | +100.0% | 2.95% | – |
| SCHB | Buy | Schwabetf | $25,184,000 | +13.0% | 612,903 | +7.0% | 2.91% | +6.9% |
| EMIF | Sell | Blackrocketf | $21,026,000 | +4.3% | 632,956 | -1.7% | 2.43% | -1.4% |
| CVX | Buy | Chevron | $19,612,000 | +8.3% | 161,420 | +5.5% | 2.27% | +2.4% |
| TIP | Sell | Blackrocketf | $18,618,000 | -41.3% | 165,377 | -41.6% | 2.15% | -44.5% |
| MA | Sell | Mastercard | $18,448,000 | +14.6% | 27,422 | -2.2% | 2.13% | +8.3% |
| VTV | Buy | Vanguardetf | $18,220,000 | +6.3% | 261,083 | +3.0% | 2.11% | +0.5% |
| RYT | Sell | Guggenheimetf | $17,731,000 | +7.3% | 254,105 | -1.4% | 2.05% | +1.4% |
| DIS | Sell | Disney (Walt) | $17,636,000 | +0.0% | 273,482 | -2.1% | 2.04% | -5.5% |
| Sell | A F L A C | $17,450,000 | +6.2% | 281,505 | -0.4% | 2.02% | +0.4% | |
| EWG | Buy | Blackrocketf | $16,725,000 | +14.8% | 601,409 | +2.0% | 1.93% | +8.5% |
| Sell | Berkshire Hathaway Cl B | $16,284,000 | -2.0% | 143,467 | -3.4% | 1.88% | -7.3% | |
| GE | Sell | General Electric | $16,163,000 | +2.1% | 676,576 | -0.9% | 1.87% | -3.4% |
| JNJ | Sell | Johnson & Johnson | $15,801,000 | +0.5% | 182,281 | -0.5% | 1.83% | -5.0% |
| IDU | Sell | Blackrocketf | $15,606,000 | -1.5% | 166,224 | -0.7% | 1.80% | -6.8% |
| COST | Buy | Costco | $15,454,000 | +4.7% | 134,188 | +0.5% | 1.79% | -1.1% |
| XOM | Sell | Exxon Mobil | $14,965,000 | -6.0% | 173,935 | -1.3% | 1.73% | -11.1% |
| EWS | Buy | Blackrocketf | $14,729,000 | +7.5% | 1,103,309 | +3.0% | 1.70% | +1.7% |
| MXI | Buy | Blackrocketf | $14,705,000 | +17.3% | 245,698 | +4.3% | 1.70% | +10.9% |
| SUB | Sell | Blackrocketf | $14,528,000 | +0.8% | 136,819 | -0.0% | 1.68% | -4.7% |
| EDIV | Buy | SPDRSetf | $14,437,000 | +9.5% | 358,067 | +5.3% | 1.67% | +3.5% |
| NSRGY | Buy | Nestle | $14,223,000 | +6.6% | 204,363 | +0.7% | 1.64% | +0.8% |
| MCD | Buy | Mc Donalds | $14,198,000 | -2.0% | 147,578 | +0.9% | 1.64% | -7.3% |
| ORCL | Buy | Oracle | $14,155,000 | +20.0% | 426,763 | +11.1% | 1.64% | +13.4% |
| SYK | Buy | Stryker Corp | $13,961,000 | +9.9% | 206,558 | +5.1% | 1.61% | +3.9% |
| QCOM | Sell | Qualcomm | $13,934,000 | +9.5% | 206,995 | -0.6% | 1.61% | +3.5% |
| ABBV | Buy | Abbvie | $13,887,000 | +59.5% | 310,465 | +47.4% | 1.61% | +50.8% |
| Buy | Baxter International | $13,038,000 | -3.3% | 198,491 | +1.9% | 1.51% | -8.6% | |
| VV | Buy | Vanguardetf | $12,589,000 | +5.9% | 162,783 | +0.5% | 1.46% | +0.1% |
| C | Sell | Citigroup | $11,069,000 | -1.5% | 228,195 | -2.6% | 1.28% | -6.8% |
| EEMA | Buy | Blackrocketf | $7,550,000 | +8.8% | 137,936 | +2.2% | 0.87% | +2.9% |
| Buy | Abbott Laboratories | $7,277,000 | -3.8% | 219,266 | +1.1% | 0.84% | -9.1% | |
| ADDYY | Buy | Adidas Ag Adr | $7,135,000 | +2.0% | 131,658 | +1.9% | 0.82% | -3.5% |
| NUAN | Buy | Nuance | $6,519,000 | +3.0% | 348,992 | +1.4% | 0.75% | -2.6% |
| ECNS | Buy | Blackrocketf | $6,203,000 | -2.8% | 188,600 | +3.6% | 0.72% | -8.1% |
| SCHO | New | Schwabetf | $6,177,000 | – | 122,246 | +100.0% | 0.71% | – |
| IVV | Sell | Blackrocketf | $6,058,000 | -0.3% | 35,868 | -5.0% | 0.70% | -5.7% |
| IXP | Sell | Blackrocketf | $4,983,000 | +6.8% | 77,650 | -1.2% | 0.58% | +0.9% |
| SHV | Buy | Blackrocketf | $4,717,000 | +4.5% | 42,784 | +4.5% | 0.54% | -1.3% |
| Buy | Novo-Nordisk | $4,626,000 | +11.8% | 27,342 | +2.4% | 0.54% | +5.7% | |
| AGG | Sell | Blackrocketf | $4,629,000 | -0.9% | 43,190 | -0.9% | 0.54% | -6.3% |
| PKW | Sell | Powersharesetf | $3,888,000 | +8.9% | 99,526 | -1.0% | 0.45% | +3.0% |
| EFA | Buy | Blackrocketf | $2,695,000 | +14.4% | 42,253 | +2.8% | 0.31% | +8.3% |
| BTX | Biotime | $2,259,000 | -4.0% | 594,645 | 0.0% | 0.26% | -9.4% | |
| VHT | Sell | Vanguardetf | $2,145,000 | +6.0% | 23,033 | -1.7% | 0.25% | +0.4% |
| IYJ | Sell | Blackrocketf | $2,007,000 | +8.2% | 22,179 | -0.9% | 0.23% | +2.2% |
| BWZ | Sell | SPDRSetf | $1,662,000 | +3.2% | 46,122 | -0.3% | 0.19% | -2.5% |
| KXI | Buy | Blackrocketf | $1,642,000 | +5.5% | 19,930 | +2.2% | 0.19% | 0.0% |
| IXC | Buy | Blackrocketf | $1,632,000 | +7.6% | 39,801 | +0.4% | 0.19% | +1.6% |
| HYG | Sell | Blackrocketf | $1,369,000 | -1.9% | 14,956 | -2.6% | 0.16% | -7.6% |
| BKLN | Buy | Powersharesetf | $1,363,000 | +0.1% | 55,243 | +0.4% | 0.16% | -4.8% |
| 1/100 Berkshire Htwy Cla | $1,363,000 | +1.1% | 800 | 0.0% | 0.16% | -4.2% | ||
| IBM | Sell | Intl Business Machines | $1,072,000 | -13.8% | 5,790 | -11.0% | 0.12% | -18.4% |
| SHY | Buy | Blackrocketf | $783,000 | +117.5% | 9,273 | +116.8% | 0.09% | +106.8% |
| IJJ | Blackrocketf | $762,000 | +6.6% | 7,061 | 0.0% | 0.09% | +1.1% | |
| T | Buy | AT&T | $744,000 | +10.7% | 22,027 | +15.9% | 0.09% | +4.9% |
| GLD | Sell | SPDRSetf | $690,000 | -79.6% | 5,386 | -81.1% | 0.08% | -80.7% |
| SCHW | Sell | The Charles Schwab | $680,000 | -11.7% | 32,190 | -11.3% | 0.08% | -16.0% |
| SCHX | New | Schwabetf | $670,000 | – | 16,673 | +100.0% | 0.08% | – |
| IJS | Blackrocketf | $569,000 | +9.4% | 5,574 | 0.0% | 0.07% | +3.1% | |
| IGIB | Sell | Blackrocketf | $551,000 | -15.0% | 5,110 | -15.1% | 0.06% | -19.0% |
| PG | Buy | Procter & Gamble | $493,000 | +0.6% | 6,529 | +2.5% | 0.06% | -5.0% |
| XLNX | Xilinx | $492,000 | +18.3% | 10,515 | 0.0% | 0.06% | +11.8% | |
| DVY | Sell | Blackrocketf | $469,000 | +1.1% | 7,072 | -2.5% | 0.05% | -5.3% |
| GOOGL | Sell | Google Inc Class A | $431,000 | -24.4% | 493 | -23.9% | 0.05% | -28.6% |
| INTC | Sell | Intel | $429,000 | -87.8% | 18,758 | -87.1% | 0.05% | -88.4% |
| SCHA | Sell | Schwabetf | $419,000 | +3.7% | 8,704 | -5.4% | 0.05% | -2.0% |
| CSX | C S X | $383,000 | +11.0% | 14,916 | 0.0% | 0.04% | +4.8% | |
| UNP | Union Pacific | $372,000 | +0.5% | 2,400 | 0.0% | 0.04% | -4.4% | |
| SCHE | Buy | Schwabetf | $373,000 | +5.7% | 15,175 | +0.2% | 0.04% | 0.0% |
| IYY | Sell | Blackrocketf | $345,000 | -6.2% | 4,059 | -11.1% | 0.04% | -11.1% |
| VOD | Sell | Vodafone | $336,000 | -97.5% | 9,554 | -98.0% | 0.04% | -97.6% |
| SPY | New | SPDRSetf | $341,000 | – | 2,031 | +100.0% | 0.04% | – |
| UBFO | Buy | United Sec Bancshares | $336,000 | +0.9% | 79,499 | +1.0% | 0.04% | -4.9% |
| SCHG | Sell | Schwabetf | $315,000 | +3.6% | 7,668 | -4.0% | 0.04% | -2.7% |
| HPQ | Sell | Hewlett-Packard | $257,000 | -18.9% | 12,290 | -4.0% | 0.03% | -23.1% |
| IWM | New | Blackrocketf | $259,000 | – | 2,436 | +100.0% | 0.03% | – |
| BND | New | Vanguardetf | $233,000 | – | 2,888 | +100.0% | 0.03% | – |
| SCHF | Sell | Schwabetf | $221,000 | +9.4% | 7,288 | -2.1% | 0.03% | +4.0% |
| KMB | Buy | Kimberly-Clark | $227,000 | +9.1% | 2,410 | +12.1% | 0.03% | +4.0% |
| MINT | PIMCOetf | $225,000 | 0.0% | 2,228 | 0.0% | 0.03% | -7.1% | |
| DTE | D T E Energy | $226,000 | -1.3% | 3,426 | 0.0% | 0.03% | -7.1% | |
| QQQ | New | PowerSharesetf | $208,000 | – | 2,649 | +100.0% | 0.02% | – |
| CSCO | New | Cisco Systems | $205,000 | – | 8,752 | +100.0% | 0.02% | – |
| IAU | Sell | Blackrocketf | $157,000 | +4.0% | 12,233 | -3.1% | 0.02% | 0.0% |
| LBAS | Location Based Tech | $13,000 | -31.6% | 114,100 | 0.0% | 0.00% | 0.0% | |
| Ttc Technology | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| Baraka Petroleum | $1,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| PPMIQ | Exit | P M I Group Inc | $0 | – | -15,000 | -100.0% | 0.00% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -23,400 | -100.0% | -0.01% | – |
| EPM | Exit | Evolution Petroleum Corp | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VZ | Exit | Verizon Communications | $0 | – | -4,177 | -100.0% | -0.03% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -7,090 | -100.0% | -0.03% | – |
| TY | Exit | Tri Continental Corp | $0 | – | -17,355 | -100.0% | -0.04% | – |
| V | Exit | Visa Inc. | $0 | – | -2,549 | -100.0% | -0.06% | – |
| EWA | Exit | BlackRocketf | $0 | – | -43,036 | -100.0% | -0.12% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -40,335 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-30
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 | 2024-05-14 |
| 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 |
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.