$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,917 | -100.0% | -0.03% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -12,883 | -100.0% | -0.04% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -9,830 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -11,667 | -100.0% | -0.04% | – |
| EMIF | Exit | ISHARES TRemgr mkt inf etf | $0 | – | -16,656 | -100.0% | -0.05% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -4,832 | -100.0% | -0.06% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -6,456 | -100.0% | -0.06% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -6,369 | -100.0% | -0.08% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -10,752 | -100.0% | -0.12% | – |
| Exit | BAXTER INTL INC | $0 | – | -211,095 | -100.0% | -0.77% | – | |
| EEMA | Exit | ISHARESmsci em asia etf | $0 | – | -142,739 | -100.0% | -0.80% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -304,664 | -100.0% | -0.83% | – |
| Exit | ABBOTT LABS | $0 | – | -201,035 | -100.0% | -0.90% | – | |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -1,061,061 | -100.0% | -1.20% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -514,802 | -100.0% | -1.43% | – |
| Exit | AFLAC INC | $0 | – | -278,679 | -100.0% | -1.80% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -124,400 | -100.0% | -1.80% | – | |
| Exit | APPLE INC | $0 | – | -176,222 | -100.0% | -2.16% | – |
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.