$923 Million is the total value of Destination Wealth Management's 104 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBAS | Exit | Location Based Tech | $0 | – | -114,100 | -100.0% | 0.00% | – |
| MJNA | Exit | Medical Marijuana Inc | $0 | – | -10,500 | -100.0% | 0.00% | – |
| PHOT | Exit | Growlife Inc | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | Ttc Technology Corp | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| GRNH | Exit | Greengro Technologies | $0 | – | -28,000 | -100.0% | 0.00% | – |
| Exit | Baraka Petroleum Ord | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| TIP | Exit | BlackRocketf | $0 | – | -1,786 | -100.0% | -0.02% | – |
| DTE | Exit | D T E Energy Company | $0 | – | -2,399 | -100.0% | -0.02% | – |
| ECNS | Exit | BlackRocketf | $0 | – | -5,342 | -100.0% | -0.02% | – |
| IWM | Exit | BlackRocketf | $0 | – | -1,845 | -100.0% | -0.02% | – |
| Exit | Boeing Company Stock | $0 | – | -2,029 | -100.0% | -0.03% | – | |
| ATVI | Exit | Activision Inc | $0 | – | -14,649 | -100.0% | -0.03% | – |
| Exit | Unilever PLC ADR | $0 | – | -8,270 | -100.0% | -0.03% | – | |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -12,412 | -100.0% | -0.04% | – |
| ARRS | Exit | Google Inc Class C | $0 | – | -690 | -100.0% | -0.04% | – |
| BTX | Exit | Biotime Inc | $0 | – | -594,645 | -100.0% | -0.22% | – |
| NUAN | Exit | Nuance Communications | $0 | – | -202,546 | -100.0% | -0.29% | – |
| Exit | Novo-Nordisk A-S Adr | $0 | – | -135,203 | -100.0% | -0.58% | – | |
| ABT | Exit | Abbott Laboratories | $0 | – | -210,196 | -100.0% | -0.96% | – |
| NSRGY | Exit | Nestle SA ADR | $0 | – | -214,081 | -100.0% | -1.58% | – |
| AFL | Exit | A F L A C Inc | $0 | – | -273,937 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-14
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.