Destination Wealth Management - Q4 2014 holdings

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$988 Million is the total value of Destination Wealth Management's 119 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 19.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHB BuySchwabetf$64,986,000
+6.6%
1,304,408
+1.7%
6.58%
+3.2%
IJR SellBlackRocketf$55,006,000
+9.3%
482,259
-0.0%
5.56%
+5.8%
IGSB SellBlackRocketf$43,226,000
-0.1%
410,972
-0.1%
4.37%
-3.4%
SDY SellSPDRSetf$37,378,000
+4.9%
474,341
-0.3%
3.78%
+1.5%
STPZ SellPIMCOetf$37,051,000
-5.5%
716,247
-4.1%
3.75%
-8.6%
FLOT BuyBlackRocketf$34,179,000
+0.0%
676,282
+0.5%
3.46%
-3.2%
IJH SellBlackRocketf$31,068,000
+5.7%
214,555
-0.2%
3.14%
+2.3%
IGM BuyBlackRocketf$28,182,000
+4.6%
276,513
+0.4%
2.85%
+1.2%
SJNK SellSPDRSetf$26,744,000
-9.6%
925,067
-6.5%
2.71%
-12.6%
SellApple Computer Inc$26,192,000
-22.1%
237,290
-28.9%
2.65%
-24.7%
IEMG SellBlackRocketf$25,145,000
-19.5%
534,663
-14.4%
2.54%
-22.2%
VTV SellVanguardetf$23,429,000
+3.4%
277,295
-0.6%
2.37%
+0.0%
IDU SellBlackRocketf$20,761,000
+11.1%
175,539
-1.1%
2.10%
+7.5%
ABBV SellAbbvie Inc$20,339,000
+11.6%
310,811
-1.5%
2.06%
+8.0%
RYT SellGuggenheimetf$20,005,000
+5.7%
220,416
-1.0%
2.02%
+2.3%
SCHX BuySchwabetf$19,571,000
+1203.0%
398,997
+1148.5%
1.98%
+1161.1%
NewBerkshire Hathaway Cl B$19,341,000–128,812
+100.0%
1.96%–
COST SellCostco Companies Inc$19,198,000
+12.0%
135,439
-1.0%
1.94%
+8.4%
ORCL SellOracle Systems Corp$18,606,000
+16.6%
413,752
-0.7%
1.88%
+12.8%
SYK SellStryker Corp$18,576,000
+14.9%
196,931
-1.6%
1.88%
+11.2%
DIS SellDisney (Walt) Co.$17,968,000
+5.2%
190,768
-0.6%
1.82%
+1.8%
CVX SellChevron Corp.$17,838,000
-7.2%
159,008
-1.3%
1.80%
-10.2%
MA SellMastercard Inc$17,440,000
+15.6%
202,417
-0.8%
1.76%
+11.9%
JNJ SellJohnson & Johnson$17,266,000
-2.2%
165,110
-0.3%
1.75%
-5.3%
XOM SellExxon Mobil Corp$16,791,000
-2.0%
181,625
-0.3%
1.70%
-5.1%
AFL BuyA F L A C Inc$16,735,000
+5.5%
273,937
+0.6%
1.69%
+2.1%
GE SellGeneral Electric$16,593,000
-1.6%
656,634
-0.2%
1.68%
-4.8%
IVV BuyBlackRocketf$16,595,000
+336.3%
80,217
+318.1%
1.68%
+321.9%
SUB SellBlackRocketf$16,511,000
-0.5%
155,877
-0.4%
1.67%
-3.7%
EWG SellBlackRocketf$16,234,000
-7.2%
592,280
-6.3%
1.64%
-10.3%
NewBaxter International$15,675,000–213,870
+100.0%
1.59%–
QCOM BuyQualcomm Inc$15,655,000
-0.4%
210,616
+0.2%
1.58%
-3.6%
NSRGY BuyNestle SA ADR$15,617,000
-0.7%
214,081
+0.1%
1.58%
-3.9%
EWS SellBlackRocketf$15,433,000
-4.7%
1,179,929
-2.8%
1.56%
-7.8%
MCD BuyMc Donalds Corp.$15,020,000
-0.8%
160,301
+0.4%
1.52%
-4.0%
SCHO BuySchwabetf$13,905,000
+1270.0%
274,904
+1270.0%
1.41%
+1227.4%
EDIV SellSPDRSetf$13,655,000
-13.9%
400,325
-7.7%
1.38%
-16.7%
VV BuyVanguardetf$13,170,000
+5.3%
139,533
+0.8%
1.33%
+1.9%
MXI SellBlackRocketf$12,992,000
-17.7%
232,378
-11.9%
1.31%
-20.4%
ABT SellAbbott Laboratories$9,463,000
+7.2%
210,196
-1.0%
0.96%
+3.7%
C SellCitigroup$9,267,000
+3.6%
171,260
-0.8%
0.94%
+0.3%
EEMA SellBlackRocketf$8,346,000
-1.7%
143,426
-1.2%
0.84%
-5.0%
IXP BuyBlackRocketf$6,666,000
-2.3%
110,925
+2.2%
0.67%
-5.5%
SellNovo-Nordisk A-S Adr$5,722,000
-11.8%
135,203
-0.7%
0.58%
-14.6%
SHV BuyBlackRocketf$4,675,000
+7.9%
42,402
+7.4%
0.47%
+4.4%
PKW BuyPowersharesetf$4,168,000
+8.8%
86,741
+1.1%
0.42%
+5.2%
EFA SellBlackRocketf$3,047,000
-6.1%
50,083
-1.0%
0.31%
-9.1%
NUAN SellNuance Communications$2,890,000
-29.5%
202,546
-23.8%
0.29%
-31.8%
VHT BuyVanguardetf$2,688,000
+8.3%
21,402
+0.7%
0.27%
+5.0%
IYJ BuyBlackRocketf$2,285,000
+7.6%
21,440
+1.9%
0.23%
+4.1%
BTX  Biotime Inc$2,218,000
+18.8%
594,6450.0%0.22%
+14.9%
AGG BuyBlackRocketf$2,193,000
+36.0%
19,912
+34.7%
0.22%
+31.4%
KXI SellBlackRocketf$2,179,000
+1.6%
24,321
-0.7%
0.22%
-1.8%
BWZ SellSPDRSetf$2,050,000
-15.9%
63,544
-11.4%
0.21%
-18.8%
SPY SellSPDRSetf$1,845,000
-11.7%
8,974
-15.4%
0.19%
-14.6%
IXC BuyBlackRocketf$1,600,000
-12.4%
43,014
+3.1%
0.16%
-15.2%
BKLN SellPowersharesetf$1,538,000
-5.7%
63,993
-4.7%
0.16%
-8.8%
MINT SellPIMCOetf$1,087,000
-41.6%
10,752
-41.5%
0.11%
-43.6%
T SellAT&T Inc.$983,000
-17.2%
29,268
-13.1%
0.10%
-20.2%
IBM SellIntl Business Machines$918,000
-28.1%
5,724
-14.9%
0.09%
-30.1%
SHY SellBlackRocketf$839,000
-3.1%
9,933
-3.1%
0.08%
-6.6%
IJJ SellBlackRocketf$826,000
+2.5%
6,461
-3.6%
0.08%0.0%
PG BuyProcter & Gamble Stock$825,000
+14.0%
9,053
+4.7%
0.08%
+9.2%
UNP SellUnion Pacific Corp$706,000
+4.6%
5,923
-4.8%
0.07%0.0%
IJS  BlackRocketf$661,000
+10.0%
5,6020.0%0.07%
+6.3%
EMIF SellBlackRocketf$649,000
-24.8%
20,025
-20.0%
0.07%
-26.7%
EEM SellBlackRocketf$641,000
-30.9%
16,317
-27.0%
0.06%
-33.0%
KMB BuyKimberly-Clark Corp$611,000
+10.1%
5,290
+2.5%
0.06%
+6.9%
HDV BuyBlackRocketf$602,000
+28.1%
7,870
+25.9%
0.06%
+24.5%
OEF  BlackRocketf$587,000
+3.2%
6,4560.0%0.06%0.0%
DVY SellBlackRocketf$559,000
-2.6%
7,039
-9.4%
0.06%
-5.0%
DON BuyWisdomTreeetf$568,000
+20.3%
6,780
+12.5%
0.06%
+16.3%
CSX  C S X Corp$549,000
+13.0%
15,1650.0%0.06%
+9.8%
INTC SellIntel Corp$533,000
-20.6%
14,687
-23.7%
0.05%
-22.9%
HPQ BuyHewlett-Packard Company$531,000
+13.2%
13,230
+0.0%
0.05%
+10.2%
SCHW BuyThe Charles Schwab Corp$530,000
+5.8%
17,551
+3.0%
0.05%
+3.8%
LMT BuyLockheed Martin Corp$496,000
+10.5%
2,576
+4.9%
0.05%
+6.4%
IDV BuyBlackRocketf$494,000
+28.0%
14,659
+35.8%
0.05%
+25.0%
SCHE BuySchwabetf$488,000
-2.8%
20,402
+3.2%
0.05%
-5.8%
QQQ SellPowersharesetf$481,000
-14.3%
4,660
-18.0%
0.05%
-16.9%
VNQ SellVanguardetf$455,000
+5.1%
5,615
-6.7%
0.05%
+2.2%
UBFO BuyUnited Sec Bancshares$456,000
-1.1%
83,551
+1.0%
0.05%
-4.2%
SCHA BuySchwabetf$429,000
+15.9%
7,792
+8.2%
0.04%
+10.3%
SCHG SellSchwabetf$424,000
-77.6%
8,188
-78.7%
0.04%
-78.3%
PFF BuyBlackRocketf$420,000
+12.3%
10,637
+12.4%
0.04%
+7.7%
PFE BuyPfizer Incorporated -$383,000
+19.3%
12,301
+13.2%
0.04%
+14.7%
XLNX SellXilinx Inc$373,000
+1.4%
8,611
-0.9%
0.04%0.0%
ARRS SellGoogle Inc Class C$363,000
-10.4%
690
-1.7%
0.04%
-11.9%
PEP SellPepsico Incorporated$341,000
-3.9%
3,609
-5.4%
0.04%
-5.4%
PCG BuyPacific Gas & Electric Co$345,000
+23.2%
6,476
+4.1%
0.04%
+20.7%
COP SellConocophillips$349,000
-18.1%
5,048
-9.3%
0.04%
-22.2%
CSCO SellCisco Systems Inc$345,000
-58.5%
12,412
-62.4%
0.04%
-59.8%
IGIB SellBlackRocketf$340,000
-5.3%
3,111
-8.2%
0.03%
-10.5%
BuyUnilever PLC ADR$335,000
+1.2%
8,270
+4.7%
0.03%
-2.9%
MDY SellSPDRSetf$317,000
-2.2%
1,200
-7.6%
0.03%
-5.9%
GOOGL SellGoogle Inc. Class A$309,000
-14.2%
582
-4.9%
0.03%
-18.4%
DTN  WisdomTreeetf$307,000
+4.4%
4,0000.0%0.03%0.0%
ATVI SellActivision Inc$295,000
-65.1%
14,649
-64.0%
0.03%
-65.9%
DES BuyWisdomTreeetf$296,000
+33.9%
4,173
+22.6%
0.03%
+30.4%
IYY  BlackRocketf$299,000
+4.5%
2,8840.0%0.03%0.0%
SUSA BuyBlackRocketf$291,000
+8.2%
3,384
+3.5%
0.03%
+3.6%
CPB SellCampbell Soup Company$265,000
-14.5%
6,014
-17.0%
0.03%
-15.6%
NewBoeing Company Stock$264,000–2,029
+100.0%
0.03%–
KO BuyCoca Cola Co$265,000
+7.3%
6,288
+8.5%
0.03%
+3.8%
CLX NewClorox Company$254,000–2,441
+100.0%
0.03%–
VUG BuyVanguardetf$259,000
+16.7%
2,484
+11.3%
0.03%
+13.0%
DVYA BuyBlackRocketf$245,000
+0.4%
4,910
+4.8%
0.02%
-3.8%
WFC SellWells Fargo & Co New$238,000
-5.2%
4,350
-10.2%
0.02%
-7.7%
SCHF SellSchwabetf$225,000
-23.2%
7,766
-17.7%
0.02%
-25.8%
IWM SellBlackRocketf$221,000
-41.2%
1,845
-46.3%
0.02%
-43.6%
DTE SellD T E Energy Company$207,000
-9.2%
2,399
-20.0%
0.02%
-12.5%
ECNS SellBlackRocketf$204,000
-35.4%
5,342
-35.7%
0.02%
-36.4%
TIP SellBlackRocketf$200,000
-11.5%
1,786
-11.6%
0.02%
-16.7%
MJNA  Medical Marijuana Inc$1,0000.0%10,5000.0%0.00%–
PHOT  Growlife Inc$0
-100.0%
15,0000.0%0.00%–
LBAS  Location Based Tech$1,0000.0%114,1000.0%0.00%–
GRNH  Greengro Technologies$3,000
-25.0%
28,0000.0%0.00%–
 Baraka Petroleum Ord$0–25,0000.0%0.00%–
 Ttc Technology Corp$0–10,0000.0%0.00%–
VWO ExitVanguardetf$0–-4,805
-100.0%
-0.02%–
PSX ExitPhillips$0–-2,574
-100.0%
-0.02%–
ERUS ExitBlackRocketf$0–-12,280
-100.0%
-0.02%–
GLD ExitSPDRSetf$0–-1,865
-100.0%
-0.02%–
VZ ExitVerizon Communications$0–-4,639
-100.0%
-0.02%–
MSFT ExitMicrosoft Corp$0–-6,595
-100.0%
-0.03%–
EZU ExitBlackRocketf$0–-9,472
-100.0%
-0.04%–
VTI ExitVanguardetf$0–-3,765
-100.0%
-0.04%–
TQNT ExitTriquint Semiconductor$0–-23,165
-100.0%
-0.05%–
IEV ExitBlackRocketf$0–-10,185
-100.0%
-0.05%–
EFG ExitBlackRocketf$0–-6,845
-100.0%
-0.05%–
VTWG ExitVanguardetf$0–-5,017
-100.0%
-0.05%–
EWJ ExitBlackRocketf$0–-41,085
-100.0%
-0.05%–
IUSG ExitBlackRocketf$0–-6,703
-100.0%
-0.05%–
MCHI ExitBlackRocketf$0–-10,567
-100.0%
-0.05%–
IWP ExitBlackRocketf$0–-7,354
-100.0%
-0.07%–
Exit1/100 Berkshire Htwy Cla$0–-700
-100.0%
-0.15%–
ADDYY ExitAdidas Ag Adr$0–-134,752
-100.0%
-0.53%–
BAX ExitBaxter International$0–-211,415
-100.0%
-1.59%–
BRKB ExitBerkshire Hathaway Cl B$0–-130,170
-100.0%
-1.88%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-01-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR43Q3 202316.1%
ISHARES TR43Q3 202311.4%
SPDR S&P Dividends Etf43Q3 20234.4%
ISHARES TR43Q3 20235.9%
ISHARES TR43Q3 20234.7%
ISHARES TR43Q3 20233.2%
ISHARES TR43Q3 20233.5%
ISHARES TR43Q3 20232.5%
DANAHER CORP DEL43Q3 20232.2%
MASTERCARD INCORPORATED43Q3 20232.3%

View Destination Wealth Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-05
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-07-29
13F-HR2022-05-12
13F-HR2022-02-04
13F-HR2021-10-25

View Destination Wealth Management's complete filings history.

All filings

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