$934 Million is the total value of Destination Wealth Management's 126 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | BlackRocketf | $37,893,000 | +0.1% | 344,048 | -0.8% | 4.06% | +2.1% |
| IJH | Sell | BlackRocketf | $32,017,000 | +2.7% | 232,900 | -0.1% | 3.43% | +4.8% |
| IGM | Sell | BlackRocketf | $29,517,000 | +1.0% | 324,433 | -0.5% | 3.16% | +3.1% |
| EEM | Sell | BlackRocketf | $24,671,000 | -2.7% | 601,591 | -0.8% | 2.64% | -0.7% |
| DIS | Sell | Disney (Walt) | $21,433,000 | +3.4% | 267,682 | -1.3% | 2.29% | +5.5% |
| RYT | Sell | Guggenheimetf | $20,247,000 | +3.0% | 252,330 | -1.0% | 2.17% | +5.1% |
| CVX | Sell | Chevron | $18,909,000 | -6.0% | 159,021 | -1.3% | 2.02% | -4.1% |
| JNJ | Sell | Johnson & Johnson | $17,897,000 | +6.3% | 182,195 | -0.9% | 1.92% | +8.4% |
| ORCL | Sell | Oracle Systems | $17,626,000 | +6.8% | 430,853 | -0.1% | 1.89% | +8.9% |
| SYK | Sell | Stryker Corp | $17,130,000 | +7.4% | 210,260 | -1.0% | 1.83% | +9.6% |
| VV | Sell | Vanguardetf | $12,310,000 | +0.9% | 143,107 | -0.5% | 1.32% | +3.0% |
| C | Sell | Citigroup | $10,653,000 | -9.3% | 223,808 | -0.6% | 1.14% | -7.4% |
| SCHO | Sell | Schwabetf | $7,922,000 | -40.9% | 156,713 | -40.9% | 0.85% | -39.6% |
| EEMA | Sell | BlackRocketf | $7,460,000 | -4.4% | 133,361 | -2.4% | 0.80% | -2.3% |
| EMIF | Sell | BlackRocketf | $6,532,000 | -69.3% | 194,916 | -68.7% | 0.70% | -68.6% |
| ECNS | Sell | BlackRocketf | $4,932,000 | +5.0% | 144,664 | -2.6% | 0.53% | +7.1% |
| SCHX | Sell | Schwabetf | $4,150,000 | -30.0% | 92,822 | -31.0% | 0.44% | -28.6% |
| NUAN | Sell | Nuance Communications | $4,131,000 | +10.0% | 240,584 | -2.6% | 0.44% | +12.2% |
| PKW | Sell | Powersharesetf | $4,076,000 | +0.4% | 93,667 | -0.6% | 0.44% | +2.3% |
| VHT | Sell | Vanguardetf | $2,562,000 | +5.1% | 23,959 | -0.6% | 0.27% | +7.0% |
| IYJ | Sell | BlackRocketf | $2,183,000 | -1.0% | 21,696 | -0.2% | 0.23% | +1.3% |
| MINT | Sell | PIMCOetf | $1,862,000 | -0.8% | 18,364 | -0.9% | 0.20% | +1.0% |
| KXI | Sell | BlackRocketf | $1,709,000 | -1.0% | 19,789 | -1.2% | 0.18% | +1.1% |
| SHY | Sell | BlackRocketf | $860,000 | -0.9% | 10,178 | -1.1% | 0.09% | +1.1% |
| PG | Sell | Procter & Gamble | $637,000 | -4.4% | 7,907 | -3.3% | 0.07% | -2.9% |
| SCHW | Sell | The Charles Schwab Corp | $596,000 | -19.9% | 21,819 | -23.7% | 0.06% | -17.9% |
| UNP | Sell | Union Pacific | $582,000 | +10.4% | 3,100 | -1.1% | 0.06% | +12.7% |
| IGIB | Sell | BlackRocketf | $556,000 | -0.5% | 5,095 | -1.7% | 0.06% | +1.7% |
| INTC | Sell | Intel | $504,000 | -8.9% | 19,531 | -8.4% | 0.05% | -6.9% |
| CSCO | Sell | Cisco Systems | $355,000 | -11.7% | 15,859 | -11.5% | 0.04% | -9.5% |
| WFC | Sell | Wells Fargo & Co New | $343,000 | -37.2% | 6,902 | -42.6% | 0.04% | -35.1% |
| TIP | Sell | BlackRocketf | $250,000 | -98.5% | 2,234 | -98.6% | 0.03% | -98.5% |
| CEF | Exit | Central Fd Cda Ltd Cla | $0 | – | -10,297 | -100.0% | -0.01% | – |
| Exit | Bank of America | $0 | – | -11,056 | -100.0% | -0.02% | – | |
| VOD | Exit | Vodafone Airtouch ADR | $0 | – | -6,253 | -100.0% | -0.03% | – |
| IEMG | Exit | BlackRocketf | $0 | – | -16,961 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-11
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.