$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTV | New | FORTIVE CORP | $7,017,000 | – | 137,865 | +100.0% | 0.54% | – |
| ROST | New | ROSS STORES INC | $5,598,000 | – | 87,060 | +100.0% | 0.43% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,921,000 | – | 15,274 | +100.0% | 0.15% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $988,000 | – | 16,665 | +100.0% | 0.08% | – |
| HD | New | HOME DEPOT INC | $507,000 | – | 3,943 | +100.0% | 0.04% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $476,000 | – | 3,900 | +100.0% | 0.04% | – |
| 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% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $439,000 | – | 3,745 | +100.0% | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $425,000 | – | 4,962 | +100.0% | 0.03% | – |
| 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% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $323,000 | – | 4,647 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.