$1.94 Billion is the total value of Destination Wealth Management's 134 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | BlackRocketf | $39,109,000 | +2.9% | 370,068 | +2.7% | 4.04% | -0.8% |
| IJR | Sell | BlackRocketf | $37,985,000 | +0.2% | 338,882 | -1.5% | 3.92% | -3.4% |
| SDY | Buy | SPDRSetf | $37,174,000 | +4.7% | 485,357 | +0.6% | 3.84% | +0.9% |
| STPZ | Buy | PIMCOetf | $36,815,000 | +3.0% | 687,236 | +1.7% | 3.80% | -0.8% |
| Buy | Apple Computer | $36,578,000 | +20.6% | 393,607 | +596.5% | 3.77% | +16.2% | |
| SCHB | Sell | Schwabetf | $34,775,000 | -21.1% | 728,738 | -24.4% | 3.59% | -23.9% |
| IJH | Sell | BlackRocketf | $32,888,000 | +2.7% | 229,855 | -1.3% | 3.39% | -1.0% |
| IGM | Sell | BlackRocketf | $30,426,000 | +3.1% | 319,632 | -1.5% | 3.14% | -0.7% |
| FLOT | Buy | BlackRocketf | $28,990,000 | +2.5% | 570,676 | +2.4% | 2.99% | -1.2% |
| SJNK | Buy | SPDRSetf | $27,550,000 | +1.9% | 889,847 | +1.9% | 2.84% | -1.8% |
| IEMG | New | BlackRocketf | $27,236,000 | – | 526,812 | +100.0% | 2.81% | – |
| VTV | Sell | Vanguardetf | $24,086,000 | +3.5% | 297,542 | -0.1% | 2.48% | -0.2% |
| CVX | Buy | Chevron Corp. | $20,988,000 | +11.0% | 160,765 | +1.1% | 2.16% | +7.0% |
| RYT | Sell | Guggenheimetf | $20,892,000 | +3.2% | 249,339 | -1.2% | 2.16% | -0.6% |
| EWG | Buy | BlackRocketf | $19,908,000 | +3.8% | 636,454 | +4.0% | 2.05% | +0.0% |
| IDU | Buy | BlackRocketf | $19,762,000 | +7.4% | 177,446 | +0.4% | 2.04% | +3.5% |
| JNJ | Sell | Johnson & Johnson | $18,919,000 | +5.7% | 180,831 | -0.7% | 1.95% | +1.9% |
| EEM | Sell | BlackRocketf | $18,496,000 | -25.0% | 427,859 | -28.9% | 1.91% | -27.8% |
| XOM | Buy | Exxon Mobil Corp | $18,212,000 | +3.7% | 180,891 | +0.7% | 1.88% | 0.0% |
| GE | Buy | General Electric | $17,836,000 | +2.0% | 678,693 | +0.5% | 1.84% | -1.7% |
| ABBV | Sell | Abbvie | $17,781,000 | +9.7% | 315,049 | -0.1% | 1.84% | +5.8% |
| BRKB | New | Berkshire Hathaway Cl B | $17,720,000 | – | 140,011 | +100.0% | 1.83% | – |
| SYK | Sell | Stryker Corp | $17,544,000 | +2.4% | 208,059 | -1.0% | 1.81% | -1.3% |
| ORCL | Sell | Oracle Systems | $17,321,000 | -1.7% | 427,351 | -0.8% | 1.79% | -5.3% |
| AFL | New | A F L A C | $17,216,000 | – | 276,570 | +100.0% | 1.78% | – |
| MXI | Buy | BlackRocketf | $16,629,000 | +4.5% | 257,740 | +1.1% | 1.72% | +0.8% |
| DIS | Sell | Disney (Walt) Co. | $16,583,000 | -22.6% | 193,415 | -27.7% | 1.71% | -25.4% |
| QCOM | Buy | Qualcomm | $16,388,000 | +0.4% | 206,921 | +0.0% | 1.69% | -3.2% |
| EDIV | Buy | SPDRSetf | $16,338,000 | +10.1% | 407,542 | +4.6% | 1.69% | +6.2% |
| NSRGY | Buy | Nestle SA ADR | $16,279,000 | +3.4% | 210,139 | +0.4% | 1.68% | -0.3% |
| EWS | Buy | BlackRocketf | $16,043,000 | +6.3% | 1,186,576 | +2.7% | 1.66% | +2.4% |
| COST | Buy | Costco | $15,920,000 | +4.2% | 138,239 | +1.0% | 1.64% | +0.4% |
| SUB | Buy | BlackRocketf | $15,848,000 | +2.4% | 149,160 | +2.4% | 1.64% | -1.3% |
| MCD | Buy | Mc Donalds | $15,495,000 | +3.8% | 153,812 | +1.0% | 1.60% | +0.1% |
| BAX | New | Baxter International | $15,119,000 | – | 209,109 | +100.0% | 1.56% | – |
| MA | Sell | Mastercard | $14,981,000 | -24.5% | 203,900 | -23.3% | 1.55% | -27.2% |
| VV | Sell | Vanguardetf | $12,718,000 | +3.3% | 141,299 | -1.3% | 1.31% | -0.5% |
| C | Sell | Citigroup | $10,479,000 | -1.6% | 222,483 | -0.6% | 1.08% | -5.2% |
| ABT | New | Abbott Laboratories | $8,889,000 | – | 217,326 | +100.0% | 0.92% | – |
| SCHO | Buy | Schwabetf | $8,448,000 | +6.6% | 166,890 | +6.5% | 0.87% | +2.8% |
| EEMA | Sell | BlackRocketf | $7,893,000 | +5.8% | 133,066 | -0.2% | 0.81% | +1.9% |
| ADDYY | Buy | Adidas Ag Adr | $6,874,000 | -6.1% | 135,747 | +0.7% | 0.71% | -9.6% |
| Sell | Novo-Nordisk A-S Adr | $6,347,000 | +1.1% | 137,417 | -0.1% | 0.66% | -2.5% | |
| IXP | Buy | BlackRocketf | $5,703,000 | -4.4% | 90,434 | +1.4% | 0.59% | -7.8% |
| EMIF | Sell | BlackRocketf | $5,423,000 | -17.0% | 153,636 | -21.2% | 0.56% | -19.9% |
| IVV | Sell | BlackRocketf | $4,845,000 | +0.2% | 24,595 | -4.3% | 0.50% | -3.3% |
| SCHX | Buy | Schwabetf | $4,844,000 | +16.7% | 103,445 | +11.4% | 0.50% | +12.6% |
| ECNS | Sell | BlackRocketf | $4,797,000 | -2.7% | 130,252 | -10.0% | 0.50% | -6.2% |
| NUAN | Sell | Nuance Communications | $4,400,000 | +6.5% | 234,396 | -2.6% | 0.45% | +2.7% |
| PKW | Buy | Powersharesetf | $4,261,000 | +4.5% | 95,000 | +1.4% | 0.44% | +0.9% |
| SHV | Buy | BlackRocketf | $4,152,000 | +2.5% | 37,657 | +2.5% | 0.43% | -1.4% |
| EFA | Buy | BlackRocketf | $3,406,000 | +5.1% | 49,819 | +3.3% | 0.35% | +1.2% |
| AGG | Buy | BlackRocketf | $2,796,000 | +1.7% | 25,554 | +0.3% | 0.29% | -2.0% |
| VHT | Buy | Vanguardetf | $2,779,000 | +8.5% | 24,890 | +3.9% | 0.29% | +4.7% |
| BWZ | Buy | SPDRSetf | $2,475,000 | +1.7% | 67,833 | +0.4% | 0.26% | -1.9% |
| SPY | Buy | SPDRSetf | $2,392,000 | +8.4% | 12,222 | +3.6% | 0.25% | +4.7% |
| IYJ | Sell | BlackRocketf | $2,230,000 | +2.2% | 21,526 | -0.8% | 0.23% | -1.7% |
| IXC | Sell | BlackRocketf | $1,945,000 | +10.2% | 40,096 | -0.6% | 0.20% | +6.3% |
| KXI | Buy | BlackRocketf | $1,858,000 | +8.7% | 20,670 | +4.5% | 0.19% | +4.9% |
| MINT | PIMCOetf | $1,862,000 | 0.0% | 18,364 | 0.0% | 0.19% | -3.5% | |
| BTX | Biotime Inc | $1,814,000 | -7.3% | 594,645 | 0.0% | 0.19% | -10.5% | |
| BKLN | Buy | Powersharesetf | $1,458,000 | +4.2% | 58,615 | +3.9% | 0.15% | 0.0% |
| 1/100 Berkshire Htwy Cla | $1,329,000 | +1.4% | 700 | 0.0% | 0.14% | -2.1% | ||
| BOND | Buy | PIMCOetf | $1,303,000 | +5.4% | 11,954 | +3.1% | 0.13% | +1.5% |
| IBM | Buy | Intl Business Machines | $1,288,000 | +11.4% | 7,106 | +18.3% | 0.13% | +7.3% |
| T | Buy | AT&T | $1,063,000 | +21.5% | 30,055 | +20.4% | 0.11% | +17.0% |
| SHY | Buy | BlackRocketf | $898,000 | +4.4% | 10,619 | +4.3% | 0.09% | +1.1% |
| SCHG | Sell | Schwabetf | $866,000 | -12.3% | 17,839 | -17.0% | 0.09% | -16.0% |
| OEF | BlackRocketf | $811,000 | +4.5% | 9,370 | 0.0% | 0.08% | +1.2% | |
| IJJ | Buy | BlackRocketf | $812,000 | +6.1% | 6,398 | +0.7% | 0.08% | +2.4% |
| PG | Buy | Procter & Gamble Stock | $722,000 | +13.3% | 9,181 | +16.1% | 0.07% | +8.8% |
| QQQ | Buy | Powersharesetf | $664,000 | +28.2% | 7,074 | +19.7% | 0.07% | +25.5% |
| IWP | Buy | BlackRocketf | $659,000 | +162.5% | 7,354 | +151.4% | 0.07% | +151.9% |
| IJS | Sell | BlackRocketf | $636,000 | -0.8% | 5,506 | -2.6% | 0.07% | -4.3% |
| INTC | Buy | Intel Corp | $625,000 | +24.0% | 20,211 | +3.5% | 0.06% | +18.5% |
| KMB | Buy | Kimberly-Clark | $590,000 | +25.8% | 5,302 | +24.5% | 0.06% | +22.0% |
| UNP | Buy | Union Pacific | $590,000 | +1.4% | 5,910 | +90.6% | 0.06% | -1.6% |
| DVY | Buy | BlackRocketf | $553,000 | +5.7% | 7,180 | +0.6% | 0.06% | +1.8% |
| IWM | Sell | BlackRocketf | $539,000 | -13.5% | 4,534 | -15.3% | 0.06% | -16.4% |
| VTI | New | Vanguardetf | $541,000 | – | 5,316 | +100.0% | 0.06% | – |
| CSCO | Buy | Cisco Systems | $546,000 | +53.8% | 21,990 | +38.7% | 0.06% | +47.4% |
| MCHI | New | BlackRocketf | $501,000 | – | 10,799 | +100.0% | 0.05% | – |
| VTWG | Sell | Vanguardetf | $504,000 | -15.3% | 5,017 | -16.5% | 0.05% | -18.8% |
| HYG | Sell | BlackRocketf | $504,000 | -6.3% | 5,298 | -7.1% | 0.05% | -10.3% |
| EFG | Sell | BlackRocketf | $496,000 | -2.4% | 6,845 | -4.5% | 0.05% | -5.6% |
| EWJ | Sell | BlackRocketf | $495,000 | +0.4% | 41,085 | -5.6% | 0.05% | -3.8% |
| HDV | Buy | BlackRocketf | $482,000 | +35.8% | 6,399 | +28.8% | 0.05% | +31.6% |
| SCHW | Sell | The Charles Schwab Corp | $477,000 | -20.0% | 17,719 | -18.8% | 0.05% | -23.4% |
| DON | Buy | WisdomTreeetf | $472,000 | +35.6% | 5,777 | +27.9% | 0.05% | +32.4% |
| XLNX | Xilinx | $467,000 | -12.7% | 9,865 | 0.0% | 0.05% | -15.8% | |
| CSX | Sell | C S X Corp | $467,000 | -10.0% | 15,165 | -15.4% | 0.05% | -14.3% |
| HPQ | Buy | Hewlett-Packard Company | $456,000 | +7.0% | 13,541 | +2.9% | 0.05% | +2.2% |
| UBFO | Buy | United Sec Bancshares | $455,000 | +1.3% | 81,905 | +1.0% | 0.05% | -2.1% |
| SCHA | Sell | Schwabetf | $443,000 | -14.8% | 8,082 | -16.7% | 0.05% | -17.9% |
| SCHE | Buy | Schwabetf | $440,000 | +14.9% | 16,906 | +7.5% | 0.04% | +9.8% |
| LMT | Buy | Lockheed Martin | $440,000 | +22.6% | 2,735 | +24.2% | 0.04% | +18.4% |
| IGIB | Sell | BlackRocketf | $434,000 | -21.9% | 3,935 | -22.8% | 0.04% | -25.0% |
| VZ | Buy | Verizon Communications | $424,000 | +100.0% | 8,661 | +94.1% | 0.04% | +91.3% |
| DTN | Buy | WisdomTreeetf | $413,000 | +17.7% | 5,586 | +11.7% | 0.04% | +13.2% |
| GOOGL | Buy | Google Inc. Class A | $412,000 | -24.8% | 704 | +43.1% | 0.04% | -27.1% |
| VNQ | Sell | Vanguardetf | $408,000 | -21.4% | 5,454 | -25.7% | 0.04% | -25.0% |
| IDV | Buy | BlackRocketf | $407,000 | +24.5% | 10,207 | +20.5% | 0.04% | +20.0% |
| WFC | Buy | Wells Fargo & Co New | $396,000 | +15.5% | 7,526 | +9.0% | 0.04% | +10.8% |
| ARRS | New | Google Inc Class C | $399,000 | – | 694 | +100.0% | 0.04% | – |
| EZU | New | BlackRocketf | $401,000 | – | 9,472 | +100.0% | 0.04% | – |
| IYY | BlackRocketf | $379,000 | +4.7% | 3,821 | 0.0% | 0.04% | 0.0% | |
| TQNT | Sell | Triquint Semiconductor | $366,000 | +13.0% | 23,165 | -4.1% | 0.04% | +8.6% |
| Buy | Unilever PLC ADR | $353,000 | +36.8% | 7,793 | +29.3% | 0.04% | +28.6% | |
| ATVI | New | Activision | $346,000 | – | 15,504 | +100.0% | 0.04% | – |
| CPB | Buy | Campbell Soup Company | $346,000 | +33.6% | 7,551 | +30.7% | 0.04% | +28.6% |
| PCG | Buy | Pacific Gas & Electric Co | $324,000 | +31.2% | 6,738 | +18.0% | 0.03% | +26.9% |
| PFE | Buy | Pfizer Incorporated - | $309,000 | +7.3% | 10,412 | +16.2% | 0.03% | +3.2% |
| MDY | SPDRSetf | $313,000 | +4.0% | 1,200 | 0.0% | 0.03% | 0.0% | |
| PFF | New | BlackRocketf | $299,000 | – | 7,494 | +100.0% | 0.03% | – |
| DES | New | WisdomTreeetf | $295,000 | – | 4,218 | +100.0% | 0.03% | – |
| PEP | New | Pepsico Incorporated | $294,000 | – | 3,288 | +100.0% | 0.03% | – |
| DVYA | Buy | BlackRocketf | $283,000 | +40.1% | 4,857 | +31.1% | 0.03% | +31.8% |
| ERUS | Sell | BlackRocketf | $248,000 | -1.6% | 12,280 | -10.0% | 0.03% | -3.7% |
| SUSA | Buy | BlackRocketf | $252,000 | +15.1% | 3,059 | +9.2% | 0.03% | +13.0% |
| SCHF | Sell | Schwabetf | $245,000 | -2.8% | 7,437 | -7.0% | 0.02% | -7.4% |
| TIP | Sell | BlackRocketf | $239,000 | -4.4% | 2,076 | -7.1% | 0.02% | -7.4% |
| MSFT | Buy | Microsoft Corp | $243,000 | +20.3% | 5,818 | +18.1% | 0.02% | +13.6% |
| CLX | New | Clorox Company | $235,000 | – | 2,570 | +100.0% | 0.02% | – |
| DTE | D T E Energy | $234,000 | +4.9% | 3,000 | 0.0% | 0.02% | 0.0% | |
| KO | New | Coca Cola | $231,000 | – | 5,444 | +100.0% | 0.02% | – |
| VUG | Buy | Vanguardetf | $221,000 | +6.8% | 2,231 | +0.9% | 0.02% | +4.5% |
| GLD | Sell | SPDRSetf | $214,000 | -4.0% | 1,671 | -7.3% | 0.02% | -8.3% |
| SCTY | New | Solarcity Corp | $217,000 | – | 3,080 | +100.0% | 0.02% | – |
| GRNH | Greengro Technologies | $7,000 | -50.0% | 28,000 | 0.0% | 0.00% | 0.0% | |
| MJNA | Medical Marijuana Inc | $2,000 | -33.3% | 10,500 | 0.0% | 0.00% | – | |
| Ttc Technology Corp | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| LBAS | Location Based Tech | $3,000 | -50.0% | 114,100 | 0.0% | 0.00% | -100.0% | |
| PHOT | Growlife Inc | $2,000 | -77.8% | 15,000 | 0.0% | 0.00% | -100.0% | |
| Baraka Petroleum Ord | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| WLDN | Exit | Willdan Group | $0 | – | -23,638 | -100.0% | -0.01% | – |
| LQD | Exit | BlackRocketf | $0 | – | -1,814 | -100.0% | -0.02% | – |
| IUSG | Exit | BlackRocketf | $0 | – | -4,683 | -100.0% | -0.04% | – |
| IEMG | Exit | BlackRocketf | $0 | – | -34,220 | -100.0% | -0.18% | – |
| Exit | Abbott Laboratories | $0 | – | -221,923 | -100.0% | -0.92% | – | |
| Exit | Baxter International | $0 | – | -205,847 | -100.0% | -1.62% | – | |
| Exit | A F L A C | $0 | – | -275,316 | -100.0% | -1.86% | – | |
| Exit | Berkshire Hathaway Cl B | $0 | – | -141,239 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-21
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.