$1.29 Billion is the total value of Destination Wealth Management's 159 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $204,163,000 | +4.7% | 1,816,077 | +4.9% | 15.78% | -1.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $53,829,000 | +0.9% | 638,091 | +0.4% | 4.16% | -5.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $43,166,000 | +7.0% | 384,419 | +2.2% | 3.34% | +0.4% |
| Buy | APPLE INC | $38,099,000 | +22.1% | 337,014 | +3.3% | 2.94% | +14.6% | |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $36,335,000 | +3.5% | 343,564 | +3.8% | 2.81% | -2.9% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $30,251,000 | -1.1% | 246,806 | +5.9% | 2.34% | -7.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $30,188,000 | +10.9% | 510,531 | +4.7% | 2.33% | +4.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $28,311,000 | +4.4% | 182,996 | +0.8% | 2.19% | -2.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $26,311,000 | +12.2% | 576,866 | +3.0% | 2.03% | +5.3% |
| CVX | Buy | CHEVRON CORP NEW | $23,658,000 | +3.1% | 229,867 | +5.0% | 1.83% | -3.3% |
| QCOM | Buy | QUALCOMM INC | $22,246,000 | +30.0% | 324,756 | +1.7% | 1.72% | +22.0% |
| XOM | Buy | EXXON MOBIL CORP | $21,082,000 | -2.1% | 241,543 | +5.2% | 1.63% | -8.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,176,000 | -1.6% | 170,796 | +1.1% | 1.56% | -7.6% |
| ABBV | Buy | ABBVIE INC | $19,805,000 | +7.3% | 314,020 | +5.3% | 1.53% | +0.7% |
| GE | Buy | GENERAL ELECTRIC CO | $19,522,000 | -1.5% | 659,075 | +4.6% | 1.51% | -7.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,965,000 | +17.0% | 23,587 | +2.4% | 1.47% | +9.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $18,964,000 | +16.1% | 186,339 | +0.4% | 1.46% | +8.9% |
| Buy | AFLAC INC | $18,670,000 | +1.5% | 259,779 | +1.9% | 1.44% | -4.8% | |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $18,431,000 | +4.0% | 363,170 | +3.7% | 1.42% | -2.5% |
| SYK | Buy | STRYKER CORP | $18,332,000 | -1.8% | 157,474 | +1.1% | 1.42% | -7.8% |
| Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,912,000 | +1.7% | 123,987 | +1.9% | 1.38% | -4.6% | |
| ORCL | Buy | ORACLE CORP | $16,935,000 | -2.5% | 431,139 | +1.6% | 1.31% | -8.5% |
| DIS | Buy | DISNEY WALT CO | $16,690,000 | +0.1% | 179,738 | +5.5% | 1.29% | -6.0% |
| PCG | Buy | PG&E CORP | $11,812,000 | -1.1% | 193,103 | +3.4% | 0.91% | -7.1% |
| Buy | ABBOTT LABS | $11,426,000 | +17.3% | 270,174 | +9.0% | 0.88% | +10.1% | |
| TJX | Buy | TJX COS INC NEW | $11,303,000 | +19.7% | 151,150 | +23.6% | 0.87% | +12.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,027,000 | -1.4% | 212,149 | +6.0% | 0.85% | -7.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $10,614,000 | +5.3% | 143,161 | +4.0% | 0.82% | -1.2% |
| Buy | BAXTER INTL INC | $9,522,000 | +14.1% | 200,047 | +8.4% | 0.74% | +7.1% | |
| HDV | Buy | ISHARES TRcore high dv etf | $8,782,000 | +59.0% | 108,041 | +60.7% | 0.68% | +49.2% |
| C | Buy | CITIGROUP INC | $8,432,000 | +16.4% | 178,528 | +4.4% | 0.65% | +9.2% |
| DHR | Buy | DANAHER CORP DEL | $7,976,000 | -17.7% | 101,745 | +6.0% | 0.62% | -22.8% |
| MON | Buy | MONSANTO CO NEW | $7,614,000 | +2.0% | 74,503 | +3.2% | 0.59% | -4.4% |
| FTV | New | FORTIVE CORP | $7,017,000 | – | 137,865 | +100.0% | 0.54% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $5,823,000 | +47.5% | 194,214 | +40.9% | 0.45% | +38.5% |
| ROST | New | ROSS STORES INC | $5,598,000 | – | 87,060 | +100.0% | 0.43% | – |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $5,566,000 | +35.6% | 61,240 | +33.5% | 0.43% | +27.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,452,000 | -16.7% | 131,096 | +7.7% | 0.42% | -21.9% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $5,111,000 | +29.1% | 67,954 | +23.0% | 0.40% | +21.2% |
| MXI | Buy | ISHARES TRglobal mater etf | $5,105,000 | +11.1% | 95,435 | +1.9% | 0.39% | +4.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $4,952,000 | +27.5% | 57,092 | +30.4% | 0.38% | +19.7% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $4,679,000 | +39.4% | 118,450 | +40.8% | 0.36% | +31.2% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $4,065,000 | +0.9% | 37,660 | +0.4% | 0.31% | -5.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,968,000 | +2.3% | 29,859 | +0.4% | 0.31% | -4.1% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $3,951,000 | +5.8% | 83,285 | +0.8% | 0.30% | -1.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,681,000 | +16.8% | 15,355 | +20.9% | 0.28% | +9.2% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $3,583,000 | +25.5% | 32,180 | +25.4% | 0.28% | +17.9% |
| T | Buy | AT&T INC | $3,502,000 | +8.7% | 86,246 | +15.7% | 0.27% | +2.3% |
| IXP | Buy | ISHARES TR | $3,225,000 | +19.8% | 52,149 | +22.5% | 0.25% | +12.2% |
| PFE | Buy | PFIZER INC | $3,069,000 | +23.4% | 90,597 | +28.2% | 0.24% | +15.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,024,000 | +20.7% | 23,972 | +31.5% | 0.23% | +13.6% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $2,776,000 | +9.6% | 119,595 | +8.5% | 0.22% | +2.9% |
| PEP | Buy | PEPSICO INC | $2,774,000 | +37.7% | 25,501 | +34.1% | 0.21% | +28.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,732,000 | +47.8% | 12,633 | +43.1% | 0.21% | +38.8% |
| KO | Buy | COCA COLA CO | $2,703,000 | +33.9% | 63,872 | +43.5% | 0.21% | +25.9% |
| CLX | Buy | CLOROX CO DEL | $2,609,000 | +3.6% | 20,845 | +14.6% | 0.20% | -2.4% |
| UL | Buy | UNILEVER PLCspon adr new | $2,608,000 | +37.3% | 55,020 | +38.7% | 0.20% | +29.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $2,494,000 | +36.4% | 85,558 | +44.5% | 0.19% | +27.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,353,000 | +2.4% | 85,204 | +1.2% | 0.18% | -3.7% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,921,000 | – | 15,274 | +100.0% | 0.15% | – |
| CPB | Buy | CAMPBELL SOUP CO | $1,685,000 | -14.9% | 30,813 | +3.5% | 0.13% | -20.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,599,000 | +66.7% | 14,361 | +60.4% | 0.12% | +57.0% |
| INTC | Buy | INTEL CORP | $1,209,000 | +64.0% | 32,021 | +42.5% | 0.09% | +52.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,189,000 | +295.0% | 17,857 | +268.9% | 0.09% | +268.0% |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $1,137,000 | +3.0% | 19,182 | +3.2% | 0.09% | -3.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,036,000 | +4.4% | 81,613 | +5.0% | 0.08% | -2.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,027,000 | +10.7% | 35,671 | +4.2% | 0.08% | +3.9% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $988,000 | – | 16,665 | +100.0% | 0.08% | – |
| SUSA | Buy | ISHARES TRusa esg slct etf | $832,000 | +7.5% | 9,147 | +2.2% | 0.06% | 0.0% |
| FB | Buy | FACEBOOK INCcl a | $655,000 | +98.5% | 5,104 | +76.5% | 0.05% | +88.9% |
| UNP | Buy | UNION PAC CORP | $574,000 | +12.1% | 5,881 | +0.1% | 0.04% | +4.8% |
| Buy | AMAZON COM INC | $571,000 | +56.4% | 682 | +33.7% | 0.04% | +46.7% | |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $566,000 | -0.5% | 89,574 | +1.0% | 0.04% | -6.4% |
| MSFT | Buy | MICROSOFT CORP | $500,000 | +63.9% | 8,682 | +45.9% | 0.04% | +56.0% |
| HD | New | HOME DEPOT INC | $507,000 | – | 3,943 | +100.0% | 0.04% | – |
| COP | Buy | CONOCOPHILLIPS | $474,000 | +116.4% | 10,907 | +117.1% | 0.04% | +105.6% |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $476,000 | – | 3,900 | +100.0% | 0.04% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $448,000 | +3.7% | 10,108 | +10.6% | 0.04% | -2.8% |
| YHOO | New | YAHOO INC | $444,000 | – | 10,300 | +100.0% | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $437,000 | – | 15,820 | +100.0% | 0.03% | – |
| XLNX | Buy | XILINX INC | $434,000 | +23.6% | 7,981 | +4.8% | 0.03% | +17.2% |
| EMB | New | ISHARES TRjp mor em mk etf | $439,000 | – | 3,745 | +100.0% | 0.03% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $444,000 | +8.3% | 8,005 | +2.3% | 0.03% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $430,000 | +47.3% | 3,686 | +46.6% | 0.03% | +37.5% |
| DVY | New | ISHARES TRselect divid etf | $425,000 | – | 4,962 | +100.0% | 0.03% | – |
| PSX | Buy | PHILLIPS 66 | $432,000 | +80.0% | 5,361 | +76.9% | 0.03% | +65.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $413,000 | -4.0% | 5,159 | +3.0% | 0.03% | -8.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $402,000 | +73.3% | 17,681 | +39.0% | 0.03% | +63.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $356,000 | +12.7% | 15,437 | +4.1% | 0.03% | +7.7% |
| MRK | New | MERCK & CO INC | $337,000 | – | 5,398 | +100.0% | 0.03% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $331,000 | – | 2,739 | +100.0% | 0.03% | – |
| Buy | BP PLCsponsored adr | $327,000 | +1.9% | 9,293 | +2.7% | 0.02% | -3.8% | |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $323,000 | – | 4,647 | +100.0% | 0.02% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $305,000 | +4.1% | 7,000 | +0.3% | 0.02% | 0.0% |
| CSCO | New | CISCO SYS INC | $306,000 | – | 9,631 | +100.0% | 0.02% | – |
| IMS | New | IMS HEALTH HLDGS INC | $282,000 | – | 8,999 | +100.0% | 0.02% | – |
| ESS | New | ESSEX PPTY TR INC | $288,000 | – | 1,291 | +100.0% | 0.02% | – |
| DOW | New | DOW CHEM CO | $285,000 | – | 5,494 | +100.0% | 0.02% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $272,000 | – | 3,204 | +100.0% | 0.02% | – |
| Buy | BANK AMER CORP | $276,000 | +45.3% | 17,629 | +23.4% | 0.02% | +31.2% | |
| SLB | New | SCHLUMBERGER LTD | $271,000 | – | 3,448 | +100.0% | 0.02% | – |
| NLSN | New | NIELSEN HLDGS PLC | $266,000 | – | 4,963 | +100.0% | 0.02% | – |
| V | New | VISA INC | $256,000 | – | 3,101 | +100.0% | 0.02% | – |
| HPQ | Buy | HP INC | $254,000 | +58.8% | 16,349 | +28.4% | 0.02% | +53.8% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $250,000 | +2.0% | 2,263 | +2.0% | 0.02% | -5.0% |
| CELG | New | CELGENE CORP | $236,000 | – | 2,261 | +100.0% | 0.02% | – |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $219,000 | – | 13,800 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $202,000 | – | 2,887 | +100.0% | 0.02% | – |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $204,000 | – | 6,619 | +100.0% | 0.02% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $213,000 | – | 2,007 | +100.0% | 0.02% | – |
| OCX | Buy | ONCOCYTE CORPORATION | $149,000 | +101.4% | 29,656 | +43.3% | 0.01% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.