$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTX | BIOTIME INC | $2,432,000 | +36.7% | 593,145 | 0.0% | 0.23% | +17.7% | |
| UNP | UNION PAC CORP | $509,000 | -11.6% | 6,510 | 0.0% | 0.05% | -23.4% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $325,000 | -0.9% | 3,856 | 0.0% | 0.03% | -13.9% | |
| CVBF | CVB FINL CORP | $265,000 | +1.5% | 15,635 | 0.0% | 0.02% | -13.8% |
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.