$1.51 Billion is the total value of Destination Wealth Management's 253 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 44.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $54,499,000 | -15.5% | 1,084,981 | -15.1% | 3.61% | -48.4% |
Sell | APPLE INC | $24,621,000 | -12.3% | 196,299 | -13.0% | 1.63% | -46.5% | |
IDU | Sell | ISHARES TRu.s. utilits etf | $17,055,000 | -11.3% | 164,531 | -4.4% | 1.13% | -45.9% |
MXI | Sell | ISHARESglobal mater etf | $9,956,000 | -29.2% | 179,639 | -27.4% | 0.66% | -56.8% |
GOOGL | Sell | GOOGLE INCcl a | $299,000 | -6.6% | 553 | -4.0% | 0.02% | -42.9% |
Exit | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
DTN | Exit | WISDOMTREE TRdiv ex-finl fd | $0 | – | -4,000 | -100.0% | -0.03% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,200 | -100.0% | -0.04% | – |
XLNX | Exit | XILINX INC | $0 | – | -8,611 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-02
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.