$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.