$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | BlackRocketf | $37,861,000 | +6.1% | 346,932 | -3.0% | 3.97% | -3.8% |
| 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% |
| EEM | Sell | BlackRocketf | $25,344,000 | -0.7% | 606,390 | -3.2% | 2.66% | -9.9% |
| 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% |
| 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% | |
| TIP | Sell | BlackRocketf | $17,029,000 | -8.5% | 154,951 | -6.3% | 1.79% | -17.0% |
| Sell | Berkshire Hathaway Cl B | $16,694,000 | +2.5% | 140,806 | -1.9% | 1.75% | -7.0% | |
| QCOM | Sell | Qualcomm | $15,292,000 | +9.7% | 205,959 | -0.5% | 1.60% | -0.4% |
| 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% |
| EEMA | Sell | BlackRocketf | $7,801,000 | +3.3% | 136,619 | -1.0% | 0.82% | -6.3% |
| 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% |
| AGG | Sell | BlackRocketf | $2,653,000 | -42.7% | 24,926 | -42.3% | 0.28% | -48.0% |
| IYJ | Sell | BlackRocketf | $2,204,000 | +9.8% | 21,744 | -2.0% | 0.23% | -0.4% |
| Sell | 1/100 Berkshire Htwy Cla | $1,245,000 | -8.7% | 700 | -12.5% | 0.13% | -17.1% | |
| 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% |
| IJS | Sell | BlackRocketf | $608,000 | +6.9% | 5,466 | -1.9% | 0.06% | -3.0% |
| GOOGL | Sell | Google Inc Class A | $536,000 | +24.4% | 478 | -3.0% | 0.06% | +12.0% |
| 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% |
| IYY | Sell | BlackRocketf | $357,000 | +3.5% | 3,821 | -5.9% | 0.04% | -7.5% |
| 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% |
| 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.