$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $47,188,000 | – | 252,436 | +100.0% | 4.52% | – |
| AAPL | New | APPLE INC | $27,915,000 | – | 265,197 | +100.0% | 2.67% | – |
| 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% | – |
| ABT | New | ABBOTT LABS | $9,082,000 | – | 202,228 | +100.0% | 0.87% | – |
| BAX | New | BAXTER INTL INC | $7,815,000 | – | 204,862 | +100.0% | 0.75% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $3,619,000 | – | 70,279 | +100.0% | 0.35% | – |
| 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% | – |
| 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% | – |
| FBND | New | FIDELITYtotal bd etf | $998,000 | – | 20,793 | +100.0% | 0.10% | – |
| 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% | – |
| IWB | New | ISHARES TRrus 1000 etf | $796,000 | – | 7,022 | +100.0% | 0.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $353,000 | – | 465 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $335,000 | – | 3,232 | +100.0% | 0.03% | – |
| 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 | 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.