$900 Million is the total value of Destination Wealth Management's 113 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 57.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES TRcore s&p scp etf | $48,904,000 | -37.1% | 458,895 | -30.4% | 5.43% | +5.6% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $42,739,000 | -17.2% | 406,531 | -17.0% | 4.75% | +39.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $41,908,000 | -23.1% | 903,577 | -16.7% | 4.65% | +29.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $38,926,000 | -14.7% | 754,814 | -13.6% | 4.32% | +43.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $34,041,000 | -22.0% | 471,739 | -17.7% | 3.78% | +30.8% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $33,324,000 | -5.5% | 660,529 | -5.2% | 3.70% | +58.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $32,261,000 | -2.4% | 808,740 | +17.5% | 3.58% | +63.8% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $28,871,000 | -10.5% | 1,071,691 | -3.9% | 3.21% | +50.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $28,254,000 | -38.2% | 206,826 | -32.2% | 3.14% | +3.6% |
| IGM | Sell | ISHARES TRn amer tech etf | $26,926,000 | -25.8% | 268,453 | -23.4% | 2.99% | +24.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $20,410,000 | -24.5% | 265,923 | -18.0% | 2.27% | +26.7% |
| Sell | APPLE INC | $19,437,000 | -21.1% | 176,222 | -10.2% | 2.16% | +32.5% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $18,001,000 | -7.6% | 93,411 | -0.7% | 2.00% | +55.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $17,951,000 | -38.4% | 124,166 | -42.5% | 1.99% | +3.3% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $17,848,000 | -28.5% | 209,632 | -24.2% | 1.98% | +20.0% |
| MA | Sell | MASTERCARD INCcl a | $17,323,000 | -19.4% | 192,226 | -16.4% | 1.92% | +35.2% |
| DIS | Sell | DISNEY WALT CO | $17,240,000 | -59.5% | 168,690 | -54.7% | 1.91% | -32.0% |
| SUB | Sell | ISHARES TRsht ntlamtfr etf | $16,958,000 | -6.9% | 160,084 | -7.1% | 1.88% | +56.3% |
| GE | Sell | GENERAL ELECTRIC CO | $16,804,000 | -42.1% | 666,299 | -39.0% | 1.87% | -2.8% |
| Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,222,000 | -28.7% | 124,400 | -25.6% | 1.80% | +19.7% | |
| Sell | AFLAC INC | $16,200,000 | -18.3% | 278,679 | -12.6% | 1.80% | +37.0% | |
| SYK | Sell | STRYKER CORP | $16,082,000 | -41.1% | 170,903 | -40.2% | 1.79% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,920,000 | -38.8% | 170,545 | -36.1% | 1.77% | +2.7% |
| XOM | Sell | EXXON MOBIL CORP | $15,895,000 | -27.8% | 213,784 | -19.3% | 1.76% | +21.1% |
| CVX | Sell | CHEVRON CORP NEW | $15,662,000 | -40.7% | 198,552 | -27.4% | 1.74% | -0.4% |
| ORCL | Sell | ORACLE CORP | $14,973,000 | -33.9% | 414,544 | -26.2% | 1.66% | +11.0% |
| ABBV | Sell | ABBVIE INC | $14,847,000 | -34.3% | 272,871 | -18.9% | 1.65% | +10.2% |
| MCD | Sell | MCDONALDS CORP | $14,359,000 | -39.4% | 145,736 | -41.6% | 1.60% | +1.7% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $12,875,000 | -28.0% | 514,802 | -5.7% | 1.43% | +20.9% |
| QCOM | Sell | QUALCOMM INC | $12,624,000 | -32.3% | 234,946 | -21.1% | 1.40% | +13.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $12,423,000 | -30.4% | 141,092 | -25.1% | 1.38% | +16.8% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $11,314,000 | -33.7% | 104,862 | -36.3% | 1.26% | +11.2% |
| EWS | Sell | ISHARESmsci singap etf | $10,791,000 | -36.9% | 1,061,061 | -22.0% | 1.20% | +5.9% |
| PCG | Buy | PG&E CORP | $9,397,000 | +14.4% | 177,965 | +6.4% | 1.04% | +91.9% |
| TJX | Buy | TJX COS INC NEW | $8,560,000 | +12.8% | 119,851 | +4.5% | 0.95% | +89.4% |
| Sell | ABBOTT LABS | $8,086,000 | -40.5% | 201,035 | -27.4% | 0.90% | -0.1% | |
| DHR | Buy | DANAHER CORP DEL | $8,060,000 | +1.5% | 94,595 | +2.0% | 0.90% | +70.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,019,000 | -5.8% | 126,357 | -2.9% | 0.89% | +58.3% |
| C | Sell | CITIGROUP INC | $7,924,000 | -65.2% | 159,718 | -61.2% | 0.88% | -41.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,895,000 | -11.4% | 181,456 | -5.1% | 0.88% | +48.6% |
| MXI | Sell | ISHARES TRglobal mater etf | $7,456,000 | -25.1% | 167,779 | -6.6% | 0.83% | +25.6% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $7,449,000 | -43.7% | 304,664 | -33.1% | 0.83% | -5.6% |
| EEMA | Sell | ISHARESmsci em asia etf | $7,175,000 | -23.8% | 142,739 | -8.7% | 0.80% | +27.9% |
| Sell | BAXTER INTL INC | $6,934,000 | -70.6% | 211,095 | -37.5% | 0.77% | -50.7% | |
| BXLT | New | BAXALTA INC | $6,908,000 | – | 219,231 | +100.0% | 0.77% | – |
| IXP | Sell | ISHARES TR | $6,861,000 | -13.5% | 120,966 | -5.2% | 0.76% | +45.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $6,849,000 | -14.1% | 126,277 | -13.3% | 0.76% | +44.1% |
| MON | Sell | MONSANTO CO NEW | $5,307,000 | -29.1% | 62,186 | -11.4% | 0.59% | +19.0% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $4,554,000 | -36.6% | 41,283 | -36.6% | 0.51% | +6.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,103,000 | -18.5% | 89,655 | -12.2% | 0.46% | +36.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,984,000 | -59.9% | 69,508 | -55.5% | 0.44% | -32.7% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $3,724,000 | -36.0% | 85,069 | -28.9% | 0.41% | +7.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,410,000 | +18.5% | 67,132 | +18.3% | 0.38% | +99.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,818,000 | -88.0% | 25,720 | -88.1% | 0.31% | -79.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,509,000 | -63.0% | 20,476 | -57.7% | 0.28% | -37.9% |
| BWZ | Buy | SPDR SERIES TRUSTshrt intl etf | $2,417,000 | +4.5% | 80,362 | +6.6% | 0.27% | +75.2% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $2,206,000 | -9.3% | 24,825 | -8.2% | 0.24% | +52.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,048,000 | -22.7% | 10,688 | -17.0% | 0.23% | +29.7% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $2,039,000 | -28.7% | 21,143 | -22.2% | 0.23% | +19.6% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $1,844,000 | -1.9% | 17,970 | +0.3% | 0.20% | +65.3% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,805,000 | +9.0% | 78,350 | +12.5% | 0.20% | +81.8% |
| BTX | BIOTIME INC | $1,779,000 | -17.4% | 593,145 | 0.0% | 0.20% | +39.4% | |
| IXC | Sell | ISHARES TRglobal energ etf | $1,497,000 | -25.4% | 52,177 | -9.1% | 0.17% | +24.8% |
| PG | Sell | PROCTER & GAMBLE CO | $1,156,000 | -64.5% | 16,075 | -61.4% | 0.13% | -40.7% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $1,083,000 | -0.5% | 10,752 | 0.0% | 0.12% | +66.7% | |
| T | Sell | AT&T INC | $1,070,000 | -63.5% | 32,840 | -60.2% | 0.12% | -38.7% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $1,024,000 | -0.4% | 13,188 | +6.1% | 0.11% | +67.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,022,000 | +6.5% | 14,684 | +12.5% | 0.11% | +76.6% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $994,000 | +10.1% | 25,745 | +11.7% | 0.11% | +83.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $987,000 | +8.8% | 35,091 | +25.1% | 0.11% | +83.3% |
| PFE | Sell | PFIZER INC | $992,000 | -74.9% | 31,595 | -73.2% | 0.11% | -58.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $936,000 | +16.4% | 8,587 | +13.2% | 0.10% | +96.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $941,000 | +19.0% | 12,459 | +17.6% | 0.10% | +100.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $848,000 | -7.1% | 4,090 | -16.7% | 0.09% | +56.7% |
| PEP | Sell | PEPSICO INC | $770,000 | -27.4% | 8,162 | -28.1% | 0.09% | +22.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $735,000 | -87.5% | 6,369 | -86.0% | 0.08% | -78.9% |
| CLX | Buy | CLOROX CO DEL | $719,000 | +31.2% | 6,222 | +18.2% | 0.08% | +122.2% |
| CPB | Sell | CAMPBELL SOUP CO | $714,000 | -72.2% | 14,095 | -73.9% | 0.08% | -53.5% |
| KO | Sell | COCA COLA CO | $657,000 | -75.1% | 16,364 | -75.6% | 0.07% | -58.0% |
| EWG | Sell | ISHARESmsci germany etf | $609,000 | -75.0% | 24,633 | -71.8% | 0.07% | -57.8% |
| UL | Buy | UNILEVER PLCspon adr new | $602,000 | +14.9% | 14,760 | +21.1% | 0.07% | +91.4% |
| UNP | Sell | UNION PAC CORP | $576,000 | -16.3% | 6,510 | -9.7% | 0.06% | +39.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $568,000 | -62.1% | 5,580 | -60.2% | 0.06% | -36.4% |
| OEF | ISHARES TRs&p 100 etf | $547,000 | -6.7% | 6,456 | 0.0% | 0.06% | +56.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $551,000 | -87.5% | 3,804 | -86.0% | 0.06% | -79.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $506,000 | -94.5% | 4,832 | -93.8% | 0.06% | -90.8% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $500,000 | -3.3% | 7,929 | +8.0% | 0.06% | +64.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $485,000 | -28.7% | 23,972 | -13.3% | 0.05% | +20.0% |
| INTC | Sell | INTEL CORP | $485,000 | -96.5% | 16,106 | -96.5% | 0.05% | -94.1% |
| DVY | Sell | ISHARES TRselect divid etf | $489,000 | -54.8% | 6,728 | -53.3% | 0.05% | -25.0% |
| DVYA | Buy | ISHARESasia/pac div etf | $480,000 | +1.7% | 12,922 | +27.9% | 0.05% | +71.0% |
| CSX | Sell | CSX CORP | $472,000 | -31.4% | 17,565 | -16.6% | 0.05% | +13.0% |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $456,000 | +6.0% | 86,081 | +1.0% | 0.05% | +82.1% |
| EMIF | Sell | ISHARES TRemgr mkt inf etf | $454,000 | -89.8% | 16,656 | -87.6% | 0.05% | -83.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $403,000 | -29.8% | 8,071 | -24.6% | 0.04% | +18.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $408,000 | -92.9% | 12,867 | -91.9% | 0.04% | -88.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $382,000 | -95.7% | 11,667 | -94.8% | 0.04% | -92.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $376,000 | -34.4% | 7,406 | -25.8% | 0.04% | +10.5% |
| XLNX | New | XILINX INC | $365,000 | – | 8,611 | +100.0% | 0.04% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $361,000 | -77.6% | 12,645 | -74.4% | 0.04% | -62.6% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $350,000 | – | 9,830 | +100.0% | 0.04% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $340,000 | -91.2% | 2,165 | -90.5% | 0.04% | -85.2% |
| HPQ | Sell | HEWLETT PACKARD CO | $330,000 | -88.6% | 12,883 | -86.6% | 0.04% | -80.6% |
| SUSA | Sell | ISHARES TRusa esg slct etf | $327,000 | -25.5% | 4,156 | -19.4% | 0.04% | +24.1% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $328,000 | -95.9% | 3,856 | -95.9% | 0.04% | -93.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $326,000 | -60.7% | 3,254 | -58.0% | 0.04% | -34.5% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $323,000 | -89.6% | 2,971 | -89.6% | 0.04% | -82.5% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $285,000 | +22.8% | 3,689 | +29.0% | 0.03% | +113.3% |
| IYY | Sell | ISHARES TRdow jones us etf | $266,000 | -84.0% | 2,754 | -82.7% | 0.03% | -72.7% |
| CVBF | CVB FINL CORP | $261,000 | -5.1% | 15,635 | 0.0% | 0.03% | +61.1% | |
| WFC | Sell | WELLS FARGO & CO NEW | $247,000 | -91.4% | 4,805 | -90.5% | 0.03% | -85.7% |
| COP | Sell | CONOCOPHILLIPS | $236,000 | -45.0% | 4,917 | -29.6% | 0.03% | -7.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $227,000 | -25.3% | 8,285 | -16.9% | 0.02% | +25.0% |
| UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -33,066 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -10,250 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -23,400 | -100.0% | -0.01% | – |
| Exit | ATMEL CORP | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| VCV | Exit | INVESCO CALIF VALUE MUN INC | $0 | – | -10,732 | -100.0% | -0.01% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -16,024 | -100.0% | -0.01% | – |
| NCA | Exit | NUVEEN CALIF MUN VALUE FD | $0 | – | -14,806 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -35,800 | -100.0% | -0.01% | – |
| Exit | APOLLO ED GROUP INCcl a | $0 | – | -13,257 | -100.0% | -0.01% | – | |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -20,873 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,210 | -100.0% | -0.01% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -4,088 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -1,450 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -3,261 | -100.0% | -0.01% | – |
| Exit | ALLSTATE CORP | $0 | – | -3,244 | -100.0% | -0.01% | – | |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -2,312 | -100.0% | -0.01% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -4,290 | -100.0% | -0.02% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -13,420 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,111 | -100.0% | -0.02% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -35,990 | -100.0% | -0.02% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -4,978 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,400 | -100.0% | -0.02% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -26,130 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -853 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -7,121 | -100.0% | -0.02% | – |
| Exit | BANK HAWAII CORP | $0 | – | -3,530 | -100.0% | -0.02% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,435 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,194 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -7,574 | -100.0% | -0.02% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -17,197 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -4,098 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,944 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,025 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,451 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,357 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -500 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,523 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,244 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -3,493 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -5,211 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,331 | -100.0% | -0.02% | – |
| SPAB | Exit | SPDR SERIES TRUSTbrclys agg etf | $0 | – | -4,626 | -100.0% | -0.02% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -34,106 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,494 | -100.0% | -0.02% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -553 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -7,819 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -5,198 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,886 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,788 | -100.0% | -0.02% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -2,911 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -858 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4,199 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,902 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,215 | -100.0% | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -29,429 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -13,160 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -1,390 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,773 | -100.0% | -0.02% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -16,361 | -100.0% | -0.02% | – | |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
| ECNS | Exit | ISHARES TRchina sm-cap etf | $0 | – | -6,483 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -32,775 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -4,291 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -16,075 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -19,461 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -18,790 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,351 | -100.0% | -0.03% | – |
| MCHI | Exit | ISHARES TRchina etf | $0 | – | -7,591 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -5,736 | -100.0% | -0.03% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -7,635 | -100.0% | -0.03% | – |
| Exit | AMERICAN INTL GROUP INC | $0 | – | -7,353 | -100.0% | -0.03% | – | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,701 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,799 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,056 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,156 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,755 | -100.0% | -0.04% | – |
| Exit | AMERICAN EXPRESS CO | $0 | – | -7,333 | -100.0% | -0.04% | – | |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -33,336 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,488 | -100.0% | -0.04% | – |
| Exit | BLOCK H & R INC | $0 | – | -20,932 | -100.0% | -0.04% | – | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -96,056 | -100.0% | -0.04% | – |
| AGZ | Exit | ISHARESagency bond etf | $0 | – | -6,077 | -100.0% | -0.05% | – |
| Exit | BANK AMER CORP | $0 | – | -40,949 | -100.0% | -0.05% | – | |
| JXI | Exit | ISHARESglob utilits etf | $0 | – | -15,811 | -100.0% | -0.05% | – |
| RBSPRMCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $0 | – | -27,760 | -100.0% | -0.05% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -35,665 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -8,452 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -11,364 | -100.0% | -0.05% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -19,627 | -100.0% | -0.05% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -29,090 | -100.0% | -0.05% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -7,323 | -100.0% | -0.05% | – |
| Exit | APPLIED MATLS INC | $0 | – | -42,311 | -100.0% | -0.05% | – | |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -16,643 | -100.0% | -0.05% | – |
| MUB | Exit | ISHARESnat amt free bd | $0 | – | -8,460 | -100.0% | -0.06% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,822 | -100.0% | -0.06% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -24,528 | -100.0% | -0.06% | – |
| Exit | AMGEN INC | $0 | – | -6,631 | -100.0% | -0.07% | – | |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -6,346 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -19,993 | -100.0% | -0.08% | – |
| Exit | AVIS BUDGET GROUP | $0 | – | -26,226 | -100.0% | -0.08% | – | |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -18,553 | -100.0% | -0.08% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -38,628 | -100.0% | -0.08% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -51,683 | -100.0% | -0.09% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -31,928 | -100.0% | -0.09% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -24,314 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -21,812 | -100.0% | -0.10% | – |
| STRZA | Exit | STARZ | $0 | – | -33,855 | -100.0% | -0.10% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -60,040 | -100.0% | -0.10% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -9,149 | -100.0% | -0.11% | – |
| JJATF | Exit | BARCLAYS BANK PLCetn djubs agri37 | $0 | – | -39,337 | -100.0% | -0.11% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -7,345 | -100.0% | -0.11% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -71,776 | -100.0% | -0.12% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -34,489 | -100.0% | -0.12% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -88,693 | -100.0% | -0.12% | – |
| Exit | AMAZON COM INC | $0 | – | -4,358 | -100.0% | -0.12% | – | |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -21,780 | -100.0% | -0.13% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -22,457 | -100.0% | -0.13% | – |
| MMM | Exit | 3M CO | $0 | – | -13,429 | -100.0% | -0.14% | – |
| SPTM | Exit | SPDR SERIES TRUSTrussell 3000 etf | $0 | – | -14,000 | -100.0% | -0.14% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -39,096 | -100.0% | -0.15% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -27,608 | -100.0% | -0.15% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -26,484 | -100.0% | -0.15% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -25,023 | -100.0% | -0.16% | – |
| GGG | Exit | GRACO INC | $0 | – | -33,391 | -100.0% | -0.16% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -21,682 | -100.0% | -0.17% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -134,192 | -100.0% | -0.18% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -216,406 | -100.0% | -0.18% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -26,001 | -100.0% | -0.18% | – |
| CMF | Exit | ISHAREScali amt-fre etf | $0 | – | -28,282 | -100.0% | -0.22% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -38,199 | -100.0% | -0.22% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -48,929 | -100.0% | -0.23% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -146,850 | -100.0% | -0.27% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -55,377 | -100.0% | -0.28% | – |
| Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -55,403 | -100.0% | -0.29% | – | |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -42,881 | -100.0% | -0.32% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -64,440 | -100.0% | -0.35% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -48,510 | -100.0% | -0.36% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -50,689 | -100.0% | -0.37% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -182,174 | -100.0% | -0.53% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -406,120 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-30
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-10-25 |
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.