$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -10,100 | -100.0% | -0.01% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -16,000 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,909 | -100.0% | -0.02% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -3,400 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,837 | -100.0% | -0.02% | – |
| LEMB | Exit | ISHARESem mkts curr etf | $0 | – | -5,901 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,998 | -100.0% | -0.02% | – |
| COMT | Exit | ISHARES U S ETF TR | $0 | – | -9,139 | -100.0% | -0.02% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -5,017 | -100.0% | -0.03% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -8,511 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,536 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -39,098 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -21,212 | -100.0% | -0.12% | – |
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.