$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTX | Biotime | $2,259,000 | -4.0% | 594,645 | 0.0% | 0.26% | -9.4% | |
| 1/100 Berkshire Htwy Cla | $1,363,000 | +1.1% | 800 | 0.0% | 0.16% | -4.2% | ||
| IJJ | Blackrocketf | $762,000 | +6.6% | 7,061 | 0.0% | 0.09% | +1.1% | |
| IJS | Blackrocketf | $569,000 | +9.4% | 5,574 | 0.0% | 0.07% | +3.1% | |
| XLNX | Xilinx | $492,000 | +18.3% | 10,515 | 0.0% | 0.06% | +11.8% | |
| 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% | |
| 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% | |
| 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% | – |
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 | 46 | Q2 2024 | 16.1% |
| ISHARES TR | 46 | Q2 2024 | 11.4% |
| SPDR S&P Dividends Etf | 46 | Q2 2024 | 4.4% |
| ISHARES TR | 46 | Q2 2024 | 5.9% |
| ISHARES TR | 46 | Q2 2024 | 4.7% |
| ISHARES TR | 46 | Q2 2024 | 3.2% |
| ISHARES TR | 46 | Q2 2024 | 3.5% |
| ISHARES TR | 46 | Q2 2024 | 2.5% |
| DANAHER CORP DEL | 46 | Q2 2024 | 2.2% |
| MASTERCARD INCORPORATED | 46 | Q2 2024 | 2.3% |
View Destination Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-25 |
| 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 |
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.