$1.04 Billion is the total value of Destination Wealth Management's 127 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 69.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $94,029,000 | +3236.7% | 870,559 | +3284.8% | 9.01% | +2777.6% |
| VOO | New | VANGUARD INDEX FDS | $47,188,000 | – | 252,436 | +100.0% | 4.52% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $44,736,000 | +148.5% | 218,362 | +133.8% | 4.28% | +114.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $34,728,000 | +2.0% | 472,044 | +0.1% | 3.33% | -12.0% |
| IGM | Buy | ISHARES TRn amer tech etf | $29,724,000 | +10.4% | 268,535 | +0.0% | 2.85% | -4.8% |
| AAPL | New | APPLE INC | $27,915,000 | – | 265,197 | +100.0% | 2.67% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $17,493,000 | +339.1% | 297,913 | +328.6% | 1.68% | +279.2% |
| AFL | New | AFLAC INC | $17,008,000 | – | 283,939 | +100.0% | 1.63% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $16,906,000 | – | 21,730 | +100.0% | 1.62% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $16,476,000 | – | 124,784 | +100.0% | 1.58% | – |
| ABBV | Buy | ABBVIE INC | $16,334,000 | +10.0% | 275,732 | +1.0% | 1.56% | -5.1% |
| SYK | Buy | STRYKER CORP | $15,947,000 | -0.8% | 171,587 | +0.4% | 1.53% | -14.4% |
| ORCL | Buy | ORACLE CORP | $15,321,000 | +2.3% | 419,417 | +1.2% | 1.47% | -11.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $14,376,000 | +250.4% | 295,984 | +230.1% | 1.38% | +202.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $13,753,000 | +21.6% | 127,440 | +21.5% | 1.32% | +4.9% |
| ABT | New | ABBOTT LABS | $9,082,000 | – | 202,228 | +100.0% | 0.87% | – |
| DHR | Buy | DANAHER CORP DEL | $8,831,000 | +9.6% | 95,077 | +0.5% | 0.85% | -5.5% |
| BXLT | Buy | BAXALTA INC | $8,804,000 | +27.4% | 225,578 | +2.9% | 0.84% | +9.9% |
| TJX | Buy | TJX COS INC NEW | $8,555,000 | -0.1% | 120,647 | +0.7% | 0.82% | -13.9% |
| C | Buy | CITIGROUP INC | $8,379,000 | +5.7% | 161,918 | +1.4% | 0.80% | -8.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,984,000 | +2349.1% | 75,049 | +2206.4% | 0.76% | +2025.0% |
| BAX | New | BAXTER INTL INC | $7,815,000 | – | 204,862 | +100.0% | 0.75% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,452,000 | +1436.5% | 381,957 | +1493.3% | 0.71% | +1222.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,366,000 | +7.5% | 126,828 | +0.4% | 0.71% | -7.2% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $3,619,000 | – | 70,279 | +100.0% | 0.35% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,112,000 | +762.0% | 94,495 | +647.3% | 0.30% | +645.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $2,942,000 | +33.4% | 31,625 | +27.4% | 0.28% | +15.1% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,469,000 | – | 30,578 | +100.0% | 0.24% | – |
| BOND | New | PIMCO ETF TRttl rtn actv etf | $1,945,000 | – | 18,667 | +100.0% | 0.19% | – |
| T | Buy | AT&T INC | $1,469,000 | +37.3% | 42,694 | +30.0% | 0.14% | +18.5% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,344,000 | +35.2% | 34,588 | +34.3% | 0.13% | +17.3% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $1,347,000 | +31.5% | 16,730 | +26.9% | 0.13% | +13.2% |
| PG | Buy | PROCTER & GAMBLE CO | $1,323,000 | +14.4% | 16,664 | +3.7% | 0.13% | -0.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,263,000 | +34.9% | 9,919 | +15.5% | 0.12% | +16.3% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $1,179,000 | +265.0% | 10,986 | +269.8% | 0.11% | +213.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,162,000 | +13.7% | 15,831 | +7.8% | 0.11% | -1.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,131,000 | +33.4% | 5,209 | +27.4% | 0.11% | +14.9% |
| HYS | New | PIMCO ETF TR0-5 high yield | $1,101,000 | – | 12,021 | +100.0% | 0.10% | – |
| SPAB | New | SPDR SERIES TRUSTbrclys agg etf | $1,060,000 | – | 18,582 | +100.0% | 0.10% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,042,000 | +10.7% | 13,066 | +4.9% | 0.10% | -3.8% |
| PFE | Buy | PFIZER INC | $1,036,000 | +4.4% | 32,079 | +1.5% | 0.10% | -10.0% |
| FBND | New | FIDELITYtotal bd etf | $998,000 | – | 20,793 | +100.0% | 0.10% | – |
| CPB | Buy | CAMPBELL SOUP CO | $986,000 | +38.1% | 18,754 | +33.1% | 0.09% | +19.0% |
| PEP | Buy | PEPSICO INC | $962,000 | +24.9% | 9,623 | +17.9% | 0.09% | +7.0% |
| DGRO | New | ISHARES TRcore div grwth | $911,000 | – | 35,453 | +100.0% | 0.09% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $901,000 | – | 9,107 | +100.0% | 0.09% | – |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $898,000 | – | 26,871 | +100.0% | 0.09% | – |
| CLX | Buy | CLOROX CO DEL | $869,000 | +20.9% | 6,850 | +10.1% | 0.08% | +3.8% |
| KO | Buy | COCA COLA CO | $855,000 | +30.1% | 19,892 | +21.6% | 0.08% | +12.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $818,000 | +100.5% | 25,367 | +97.1% | 0.08% | +73.3% |
| IWB | New | ISHARES TRrus 1000 etf | $796,000 | – | 7,022 | +100.0% | 0.08% | – |
| DES | Buy | WISDOMTREE TRsmallcap divid | $778,000 | +55.6% | 11,975 | +51.0% | 0.08% | +33.9% |
| UL | Buy | UNILEVER PLCspon adr new | $728,000 | +20.9% | 16,877 | +14.3% | 0.07% | +4.5% |
| INTC | Buy | INTEL CORP | $639,000 | +31.8% | 18,536 | +15.1% | 0.06% | +13.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $569,000 | +67.4% | 3,537 | +63.4% | 0.06% | +44.7% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $509,000 | +55.7% | 6,103 | +46.8% | 0.05% | +36.1% |
| CSX | Buy | CSX CORP | $476,000 | +0.8% | 18,340 | +4.4% | 0.05% | -11.5% |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $470,000 | +3.1% | 87,810 | +2.0% | 0.04% | -11.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $433,000 | +7.4% | 8,202 | +1.6% | 0.04% | -8.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $353,000 | – | 465 | +100.0% | 0.03% | – |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $338,000 | +18.6% | 4,193 | +13.7% | 0.03% | 0.0% |
| HON | New | HONEYWELL INTL INC | $335,000 | – | 3,232 | +100.0% | 0.03% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $322,000 | +21.1% | 3,158 | +14.7% | 0.03% | +3.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $313,000 | +26.7% | 5,756 | +19.8% | 0.03% | +11.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $292,000 | +28.6% | 10,587 | +27.8% | 0.03% | +12.0% |
| BP | New | BP PLCsponsored adr | $283,000 | – | 9,053 | +100.0% | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $282,000 | – | 4,273 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INC | $262,000 | – | 9,540 | +100.0% | 0.02% | – |
| BAC | New | BANK AMER CORP | $241,000 | – | 14,298 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $242,000 | – | 6,688 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORP | $215,000 | – | 3,869 | +100.0% | 0.02% | – |
| LDOS | New | LEIDOS HLDGS INC | $222,000 | – | 3,943 | +100.0% | 0.02% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $206,000 | – | 2,716 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $209,000 | – | 2,558 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $206,000 | – | 5,111 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $208,000 | – | 1,996 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $196,000 | – | 12,884 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $153,000 | – | 12,886 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 46 | Q2 2024 | 16.1% |
| ISHARES TR | 46 | Q2 2024 | 11.4% |
| SPDR S&P Dividends Etf | 46 | Q2 2024 | 4.4% |
| ISHARES TR | 46 | Q2 2024 | 5.9% |
| ISHARES TR | 46 | Q2 2024 | 4.7% |
| ISHARES TR | 46 | Q2 2024 | 3.2% |
| ISHARES TR | 46 | Q2 2024 | 3.5% |
| ISHARES TR | 46 | Q2 2024 | 2.5% |
| DANAHER CORP DEL | 46 | Q2 2024 | 2.2% |
| MASTERCARD INCORPORATED | 46 | Q2 2024 | 2.3% |
View Destination Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-25 |
| 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 |
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.