$953 Million is the total value of Destination Wealth Management's 108 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | Schwabetf | $40,961,000 | +62.6% | 910,038 | +48.5% | 4.30% | +47.6% |
| IJR | Sell | BlackRocketf | $37,861,000 | +6.1% | 346,932 | -3.0% | 3.97% | -3.8% |
| IGSB | Buy | BlackRocketf | $37,259,000 | +3.7% | 353,300 | +3.5% | 3.91% | -5.9% |
| STPZ | Buy | PIMCOetf | $35,333,000 | +2.7% | 667,963 | +3.0% | 3.71% | -6.8% |
| SDY | Buy | SPDRSetf | $35,003,000 | +6.1% | 482,008 | +0.7% | 3.67% | -3.8% |
| Buy | Apple Computer | $31,330,000 | +19.0% | 55,845 | +1.1% | 3.29% | +8.0% | |
| IJH | Sell | BlackRocketf | $31,185,000 | +6.3% | 233,053 | -1.4% | 3.27% | -3.6% |
| IGM | Sell | BlackRocketf | $29,212,000 | +9.9% | 326,095 | -2.1% | 3.06% | -0.3% |
| FLOT | Buy | BlackRocketf | $27,658,000 | +8.5% | 545,311 | +8.4% | 2.90% | -1.6% |
| SJNK | Buy | SPDRSetf | $26,442,000 | +2.0% | 857,106 | +1.0% | 2.77% | -7.5% |
| EEM | Sell | BlackRocketf | $25,344,000 | -0.7% | 606,390 | -3.2% | 2.66% | -9.9% |
| VTV | Buy | Vanguardetf | $22,608,000 | +24.1% | 295,958 | +13.4% | 2.37% | +12.6% |
| MA | Sell | Mastercard | $22,343,000 | +21.1% | 26,743 | -2.5% | 2.34% | +9.9% |
| EMIF | Sell | BlackRocketf | $21,245,000 | +1.0% | 622,460 | -1.7% | 2.23% | -8.3% |
| DIS | Sell | Disney (Walt) | $20,723,000 | +17.5% | 271,247 | -0.8% | 2.17% | +6.6% |
| CVX | Sell | Chevron | $20,124,000 | +2.6% | 161,106 | -0.2% | 2.11% | -6.9% |
| RYT | Buy | Guggenheimetf | $19,652,000 | +10.8% | 254,994 | +0.3% | 2.06% | +0.5% |
| EWG | Buy | BlackRocketf | $19,371,000 | +15.8% | 609,929 | +1.4% | 2.03% | +5.1% |
| GE | Sell | General Electric | $18,892,000 | +16.9% | 673,976 | -0.4% | 1.98% | +6.0% |
| Sell | A F L A C | $18,345,000 | +5.1% | 274,621 | -2.4% | 1.92% | -4.7% | |
| XOM | Buy | Exxon Mobil | $17,815,000 | +19.0% | 176,033 | +1.2% | 1.87% | +8.0% |
| TIP | Sell | BlackRocketf | $17,029,000 | -8.5% | 154,951 | -6.3% | 1.79% | -17.0% |
| JNJ | Buy | Johnson & Johnson | $16,841,000 | +6.6% | 183,871 | +0.9% | 1.77% | -3.3% |
| IDU | Buy | BlackRocketf | $16,793,000 | +7.6% | 175,254 | +5.4% | 1.76% | -2.4% |
| Sell | Berkshire Hathaway Cl B | $16,694,000 | +2.5% | 140,806 | -1.9% | 1.75% | -7.0% | |
| ABBV | Buy | Abbvie | $16,614,000 | +19.6% | 314,608 | +1.3% | 1.74% | +8.5% |
| ORCL | Buy | Oracle Systems | $16,508,000 | +16.6% | 431,466 | +1.1% | 1.73% | +5.8% |
| COST | Buy | Costco | $16,262,000 | +5.2% | 136,635 | +1.8% | 1.71% | -4.5% |
| SYK | Buy | Stryker | $15,953,000 | +14.3% | 212,316 | +2.8% | 1.67% | +3.7% |
| MXI | Buy | BlackRocketf | $15,354,000 | +4.4% | 246,335 | +0.3% | 1.61% | -5.2% |
| QCOM | Sell | Qualcomm | $15,292,000 | +9.7% | 205,959 | -0.5% | 1.60% | -0.4% |
| SUB | Buy | BlackRocketf | $15,236,000 | +4.9% | 143,435 | +4.8% | 1.60% | -4.9% |
| NSRGY | Buy | Nestle SA ADR | $15,224,000 | +7.0% | 207,341 | +1.5% | 1.60% | -2.9% |
| EWS | Buy | BlackRocketf | $15,002,000 | +1.9% | 1,139,097 | +3.2% | 1.57% | -7.6% |
| MCD | Buy | Mc Donalds | $14,596,000 | +2.8% | 150,427 | +1.9% | 1.53% | -6.8% |
| Buy | Baxter International | $14,216,000 | +9.0% | 204,399 | +3.0% | 1.49% | -1.1% | |
| SCHO | Buy | Schwabetf | $13,397,000 | +116.9% | 265,027 | +116.8% | 1.40% | +96.8% |
| EDIV | Sell | SPDRSetf | $12,674,000 | -12.2% | 324,472 | -9.4% | 1.33% | -20.4% |
| VV | Sell | Vanguardetf | $12,202,000 | -3.1% | 143,896 | -11.6% | 1.28% | -12.1% |
| C | Sell | Citigroup | $11,739,000 | +6.1% | 225,268 | -1.3% | 1.23% | -3.8% |
| ADDYY | Buy | Adidas Ag Adr | $8,534,000 | +19.6% | 133,701 | +1.6% | 0.90% | +8.5% |
| Buy | Abbott Laboratories | $8,473,000 | +16.4% | 221,059 | +0.8% | 0.89% | +5.7% | |
| EEMA | Sell | BlackRocketf | $7,801,000 | +3.3% | 136,619 | -1.0% | 0.82% | -6.3% |
| IXP | Buy | BlackRocketf | $6,010,000 | +20.6% | 87,984 | +13.3% | 0.63% | +9.4% |
| SCHX | Buy | Schwabetf | $5,928,000 | +784.8% | 134,479 | +706.6% | 0.62% | +707.8% |
| Buy | Novo-Nordisk A-S Adr | $5,091,000 | +10.1% | 27,552 | +0.8% | 0.53% | -0.2% | |
| ECNS | Sell | BlackRocketf | $4,696,000 | -24.3% | 148,592 | -21.2% | 0.49% | -31.2% |
| IVV | Sell | BlackRocketf | $4,680,000 | -22.7% | 25,211 | -29.7% | 0.49% | -30.0% |
| PKW | Sell | Powersharesetf | $4,059,000 | +4.4% | 94,222 | -5.3% | 0.43% | -5.3% |
| SHV | Sell | BlackRocketf | $3,990,000 | -15.4% | 36,193 | -15.4% | 0.42% | -23.1% |
| NUAN | Sell | Nuance Communications | $3,756,000 | -42.4% | 247,097 | -29.2% | 0.39% | -47.7% |
| EFA | Buy | BlackRocketf | $2,899,000 | +7.6% | 43,208 | +2.3% | 0.30% | -2.6% |
| AGG | Sell | BlackRocketf | $2,653,000 | -42.7% | 24,926 | -42.3% | 0.28% | -48.0% |
| VHT | Buy | Vanguardetf | $2,438,000 | +13.7% | 24,111 | +4.7% | 0.26% | +3.2% |
| BWZ | Buy | SPDRSetf | $2,348,000 | +41.3% | 65,550 | +42.1% | 0.25% | +28.1% |
| IYJ | Sell | BlackRocketf | $2,204,000 | +9.8% | 21,744 | -2.0% | 0.23% | -0.4% |
| BTX | Biotime Inc | $2,141,000 | -5.2% | 594,645 | 0.0% | 0.22% | -13.8% | |
| SPY | Buy | SPDRSetf | $1,906,000 | +458.9% | 10,320 | +408.1% | 0.20% | +412.8% |
| MINT | Buy | PIMCOetf | $1,877,000 | +734.2% | 18,522 | +731.3% | 0.20% | +657.7% |
| IXC | Buy | BlackRocketf | $1,732,000 | +6.1% | 40,076 | +0.7% | 0.18% | -3.7% |
| KXI | Buy | BlackRocketf | $1,727,000 | +5.2% | 20,039 | +0.5% | 0.18% | -4.7% |
| BKLN | Buy | Powersharesetf | $1,382,000 | +1.4% | 55,527 | +0.5% | 0.14% | -8.2% |
| Sell | 1/100 Berkshire Htwy Cla | $1,245,000 | -8.7% | 700 | -12.5% | 0.13% | -17.1% | |
| BOND | New | PIMCOetf | $1,214,000 | – | 11,589 | +100.0% | 0.13% | – |
| IBM | Buy | Intl Business Machines | $1,108,000 | +3.4% | 5,905 | +2.0% | 0.12% | -6.5% |
| SHY | Buy | BlackRocketf | $868,000 | +10.9% | 10,291 | +11.0% | 0.09% | 0.0% |
| IEMG | New | BlackRocketf | $845,000 | – | 16,961 | +100.0% | 0.09% | – |
| T | Buy | AT&T | $814,000 | +9.4% | 23,164 | +5.2% | 0.08% | -1.2% |
| OEF | New | BlackRocketf | $772,000 | – | 9,370 | +100.0% | 0.08% | – |
| SCHW | Sell | The Charles Schwab Corp | $744,000 | +9.4% | 28,609 | -11.1% | 0.08% | -1.3% |
| IJJ | Sell | BlackRocketf | $735,000 | -3.5% | 6,326 | -10.4% | 0.08% | -12.5% |
| PG | Buy | Procter & Gamble | $666,000 | +35.1% | 8,175 | +25.2% | 0.07% | +22.8% |
| IJS | Sell | BlackRocketf | $608,000 | +6.9% | 5,466 | -1.9% | 0.06% | -3.0% |
| IGIB | Buy | BlackRocketf | $559,000 | +1.5% | 5,181 | +1.4% | 0.06% | -7.8% |
| INTC | Buy | Intel | $553,000 | +28.9% | 21,317 | +13.6% | 0.06% | +16.0% |
| WFC | New | Wells Fargo & Co New | $546,000 | – | 12,029 | +100.0% | 0.06% | – |
| GOOGL | Sell | Google Inc Class A | $536,000 | +24.4% | 478 | -3.0% | 0.06% | +12.0% |
| UNP | Buy | Union Pacific | $527,000 | +41.7% | 3,135 | +30.6% | 0.06% | +27.9% |
| CSX | Buy | C S X Corp | $515,000 | +34.5% | 17,916 | +20.1% | 0.05% | +22.7% |
| DVY | Buy | BlackRocketf | $509,000 | +8.5% | 7,134 | +0.9% | 0.05% | -1.9% |
| HYG | Sell | BlackRocketf | $488,000 | -64.4% | 5,255 | -64.9% | 0.05% | -67.7% |
| XLNX | Sell | Xilinx | $453,000 | -7.9% | 9,865 | -6.2% | 0.05% | -15.8% |
| SCHA | Sell | Schwabetf | $446,000 | +6.4% | 8,492 | -2.4% | 0.05% | -2.1% |
| CSCO | Buy | Cisco Systems | $402,000 | +96.1% | 17,910 | +104.6% | 0.04% | +75.0% |
| UBFO | Buy | United Sec Bancshares | $395,000 | +17.6% | 80,293 | +1.0% | 0.04% | +5.1% |
| SCHE | Buy | Schwabetf | $378,000 | +1.3% | 15,367 | +1.3% | 0.04% | -7.0% |
| KMB | Buy | Kimberly-Clark | $381,000 | +67.8% | 3,651 | +51.5% | 0.04% | +53.8% |
| HPQ | Buy | Hewlett-Packard | $364,000 | +41.6% | 13,020 | +5.9% | 0.04% | +26.7% |
| IYY | Sell | BlackRocketf | $357,000 | +3.5% | 3,821 | -5.9% | 0.04% | -7.5% |
| SCHG | Buy | Schwabetf | $347,000 | +10.2% | 7,673 | +0.1% | 0.04% | 0.0% |
| LMT | New | Lockheed Martin | $285,000 | – | 1,916 | +100.0% | 0.03% | – |
| PFE | New | Pfizer | $268,000 | – | 8,737 | +100.0% | 0.03% | – |
| HDV | New | BlackRocketf | $253,000 | – | 3,607 | +100.0% | 0.03% | – |
| IWM | Sell | BlackRocketf | $262,000 | +1.2% | 2,273 | -6.7% | 0.03% | -10.0% |
| VOD | Sell | Vodafone Airtouch ADR | $246,000 | -26.8% | 6,253 | -34.6% | 0.03% | -33.3% |
| SCHF | Buy | Schwabetf | $250,000 | +13.1% | 7,932 | +8.8% | 0.03% | 0.0% |
| IDV | New | BlackRocketf | $222,000 | – | 5,845 | +100.0% | 0.02% | – |
| SUSA | New | BlackRocketf | $215,000 | – | 2,800 | +100.0% | 0.02% | – |
| DON | New | Wisdomtreeetf | $217,000 | – | 2,910 | +100.0% | 0.02% | – |
| VUG | New | Vanguardetf | $206,000 | – | 2,211 | +100.0% | 0.02% | – |
| VZ | New | Verizon Communications | $206,000 | – | 4,197 | +100.0% | 0.02% | – |
| TQNT | New | Triquint Semiconductor | $202,000 | – | 24,165 | +100.0% | 0.02% | – |
| New | Bank of America | $172,000 | – | 11,056 | +100.0% | 0.02% | – | |
| CEF | New | Central Fd Cda Ltd Cla | $136,000 | – | 10,297 | +100.0% | 0.01% | – |
| WLDN | New | Willdan Group | $126,000 | – | 23,638 | +100.0% | 0.01% | – |
| LBAS | Location Based Tech | $12,000 | -7.7% | 114,100 | 0.0% | 0.00% | -50.0% | |
| Ttc Technology | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | ||
| Baraka Petroleum | $0 | -100.0% | 25,000 | 0.0% | 0.00% | – | ||
| IAU | Exit | Blackrocketf | $0 | – | -12,233 | -100.0% | -0.02% | – |
| QQQ | Exit | PowerSharesetf | $0 | – | -2,649 | -100.0% | -0.02% | – |
| DTE | Exit | D T E Energy | $0 | – | -3,426 | -100.0% | -0.03% | – |
| BND | Exit | Vanguardetf | $0 | – | -2,888 | -100.0% | -0.03% | – |
| GLD | Exit | SPDRSetf | $0 | – | -5,386 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-30
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.