$1.45 Billion is the total value of Destination Wealth Management's 157 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $178,849,000 | -5.4% | 1,648,526 | -5.8% | 12.31% | -11.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $140,932,000 | +4.9% | 593,971 | -0.5% | 9.70% | -1.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $60,541,000 | +11.6% | 686,878 | +8.4% | 4.17% | +4.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $51,666,000 | +18.8% | 424,672 | +8.9% | 3.56% | +11.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $48,437,000 | -1.1% | 700,362 | +96.7% | 3.33% | -7.3% |
| AAPL | Sell | APPLE INC | $46,332,000 | +17.5% | 322,513 | -5.2% | 3.19% | +10.1% |
| STIP | New | ISHARES TR0-5 yr tips etf | $40,655,000 | – | 400,739 | +100.0% | 2.80% | – |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $39,411,000 | +4.4% | 374,519 | +4.1% | 2.71% | -2.2% |
| IGM | Buy | ISHARES TRn amer tech etf | $38,803,000 | +21.9% | 280,247 | +9.0% | 2.67% | +14.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $35,618,000 | +20.8% | 571,815 | +12.0% | 2.45% | +13.2% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $33,925,000 | +9.6% | 264,172 | +3.9% | 2.34% | +2.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $31,737,000 | +3.4% | 185,360 | -0.2% | 2.18% | -3.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $30,934,000 | +19.3% | 647,299 | +6.0% | 2.13% | +11.8% |
| CVX | Buy | CHEVRON CORP NEW | $26,441,000 | -4.3% | 246,258 | +4.9% | 1.82% | -10.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,369,000 | +10.9% | 187,625 | +2.6% | 1.61% | +3.9% |
| ABBV | Buy | ABBVIE INC | $22,465,000 | +9.2% | 344,763 | +4.9% | 1.55% | +2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $22,453,000 | +3.8% | 134,708 | +1.5% | 1.54% | -2.7% |
| XOM | Buy | EXXON MOBIL CORP | $22,236,000 | -2.0% | 271,139 | +7.9% | 1.53% | -8.1% |
| GE | Buy | GENERAL ELECTRIC CO | $21,876,000 | -0.5% | 734,077 | +5.6% | 1.50% | -6.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,314,000 | +8.4% | 25,140 | +1.3% | 1.47% | +1.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $21,125,000 | +9.7% | 187,825 | +0.7% | 1.45% | +2.8% |
| DIS | Buy | DISNEY WALT CO | $21,053,000 | +11.6% | 185,669 | +2.6% | 1.45% | +4.6% |
| SYK | Buy | STRYKER CORP | $20,869,000 | +10.3% | 158,519 | +0.4% | 1.44% | +3.4% |
| ORCL | Buy | ORACLE CORP | $20,634,000 | +18.9% | 462,543 | +2.5% | 1.42% | +11.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $19,962,000 | +7.4% | 119,041 | +2.6% | 1.37% | +0.7% |
| AFL | Buy | AFLAC INC | $19,667,000 | +7.3% | 271,564 | +3.1% | 1.35% | +0.5% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $19,162,000 | +3.4% | 376,693 | +3.2% | 1.32% | -3.0% |
| PCG | Buy | PG&E CORP | $14,294,000 | +12.9% | 215,403 | +3.4% | 0.98% | +5.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $13,690,000 | +17.1% | 163,249 | +14.9% | 0.94% | +9.8% |
| T | Buy | AT&T INC | $13,055,000 | +4.2% | 314,204 | +6.6% | 0.90% | -2.4% |
| TJX | Buy | TJX COS INC NEW | $12,748,000 | +8.7% | 161,206 | +3.2% | 0.88% | +1.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $12,442,000 | +3.4% | 115,111 | -2.0% | 0.86% | -3.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $11,718,000 | +19.1% | 160,110 | +6.5% | 0.81% | +11.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,619,000 | -0.8% | 238,339 | +8.7% | 0.80% | -7.0% |
| ABT | Sell | ABBOTT LABS | $11,510,000 | +13.5% | 259,174 | -1.8% | 0.79% | +6.5% |
| C | Buy | CITIGROUP INC | $10,925,000 | +3.0% | 182,625 | +2.4% | 0.75% | -3.5% |
| BAX | Buy | BAXTER INTL INC | $10,764,000 | +19.7% | 207,559 | +2.4% | 0.74% | +12.3% |
| FTV | Buy | FORTIVE CORP | $9,813,000 | +19.4% | 162,951 | +6.4% | 0.68% | +11.9% |
| QCOM | Sell | QUALCOMM INC | $9,409,000 | -13.5% | 164,098 | -1.7% | 0.65% | -18.9% |
| DHR | Buy | DANAHER CORP DEL | $9,218,000 | +14.1% | 107,774 | +3.9% | 0.63% | +6.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $9,163,000 | +26.5% | 291,252 | +18.9% | 0.63% | +18.6% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $8,958,000 | +12.9% | 74,168 | +1.5% | 0.62% | +5.8% |
| MON | Buy | MONSANTO CO NEW | $8,936,000 | +12.2% | 78,939 | +4.3% | 0.62% | +5.1% |
| VOO | Sell | VANGUARD INDEX FDS | $8,276,000 | -10.2% | 38,255 | -14.7% | 0.57% | -15.7% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $7,632,000 | +15.6% | 78,253 | +11.9% | 0.52% | +8.2% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $7,477,000 | +5.9% | 92,748 | +8.7% | 0.52% | -0.6% |
| ROST | Buy | ROSS STORES INC | $7,234,000 | +9.8% | 109,816 | +9.3% | 0.50% | +2.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $6,152,000 | -79.4% | 118,788 | -79.5% | 0.42% | -80.7% |
| MXI | Buy | ISHARES TRglobal mater etf | $5,949,000 | +9.6% | 100,481 | +1.5% | 0.41% | +2.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,874,000 | -39.8% | 104,382 | -43.1% | 0.40% | -43.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,071,000 | +13.9% | 18,949 | +6.4% | 0.35% | +6.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,008,000 | +2.4% | 146,078 | +7.1% | 0.34% | -3.9% |
| IXP | Buy | ISHARES TR | $4,988,000 | +25.9% | 83,860 | +24.3% | 0.34% | +17.9% |
| PFE | Buy | PFIZER INC | $4,921,000 | +23.6% | 143,852 | +17.4% | 0.34% | +16.1% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $4,834,000 | +16.6% | 44,362 | +15.8% | 0.33% | +9.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,431,000 | +32.3% | 33,661 | +14.7% | 0.30% | +24.0% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $4,434,000 | +8.3% | 42,105 | +7.1% | 0.30% | +1.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,400,000 | +11.6% | 48,969 | +4.5% | 0.30% | +4.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,278,000 | +11.9% | 78,383 | +6.0% | 0.29% | +4.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,146,000 | +9.3% | 30,082 | +0.5% | 0.28% | +2.2% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $4,110,000 | +0.0% | 79,118 | -2.8% | 0.28% | -6.3% |
| CLX | Buy | CLOROX CO DEL | $4,075,000 | +28.1% | 30,225 | +14.0% | 0.28% | +19.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,014,000 | -3.4% | 42,087 | -5.8% | 0.28% | -9.5% |
| PEP | Buy | PEPSICO INC | $3,976,000 | +18.4% | 35,542 | +10.7% | 0.27% | +10.9% |
| UL | Buy | UNILEVER PLCspon adr new | $3,890,000 | +39.7% | 78,835 | +15.2% | 0.27% | +30.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,878,000 | -31.6% | 46,961 | -31.6% | 0.27% | -35.8% |
| KO | Buy | COCA COLA CO | $3,800,000 | +21.3% | 89,537 | +18.5% | 0.26% | +13.9% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $3,665,000 | -30.3% | 94,711 | -33.0% | 0.25% | -34.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $3,584,000 | +46.6% | 135,615 | +35.6% | 0.25% | +38.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $2,962,000 | -1.1% | 127,323 | -0.6% | 0.20% | -7.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,731,000 | +75.6% | 20,811 | +66.6% | 0.19% | +64.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,591,000 | +4.6% | 85,104 | -0.7% | 0.18% | -2.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,263,000 | -1.2% | 39,668 | -6.2% | 0.16% | -7.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,235,000 | -24.8% | 9,483 | -28.7% | 0.15% | -29.4% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,100,000 | +6.5% | 15,167 | -1.1% | 0.14% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $2,096,000 | +2.8% | 36,620 | +8.7% | 0.14% | -4.0% |
| BTX | BIOTIME INC | $2,040,000 | -4.4% | 591,245 | 0.0% | 0.14% | -10.8% | |
| PPG | New | PPG INDS INC | $1,904,000 | – | 18,116 | +100.0% | 0.13% | – |
| IYZ | Buy | ISHARES TR | $1,834,000 | -3.3% | 56,709 | +3.2% | 0.13% | -9.4% |
| AMZN | Buy | AMAZON COM INC | $1,764,000 | +43.3% | 1,990 | +21.2% | 0.12% | +34.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,742,000 | +2.3% | 19,834 | +0.5% | 0.12% | -4.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,321,000 | -29.8% | 32,361 | -32.1% | 0.09% | -34.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,270,000 | -66.0% | 42,518 | -68.5% | 0.09% | -68.4% |
| INTC | Sell | INTEL CORP | $1,213,000 | -10.1% | 33,629 | -9.6% | 0.08% | -16.2% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $1,134,000 | +20.1% | 11,542 | +12.5% | 0.08% | +13.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,109,000 | -14.3% | 13,683 | -14.6% | 0.08% | -20.0% |
| SPAB | SPDR SERIES TRUSTblombrg brc agrt | $1,096,000 | +0.4% | 19,182 | 0.0% | 0.08% | -6.2% | |
| BA | Sell | BOEING CO | $1,064,000 | +4.1% | 6,018 | -8.3% | 0.07% | -2.7% |
| SPIB | Sell | SPDR SERIES TRUSTblombrg brc intr | $1,030,000 | -4.2% | 30,189 | -4.8% | 0.07% | -10.1% |
| FBND | FIDELITYtotal bd etf | $1,036,000 | +0.1% | 20,793 | 0.0% | 0.07% | -6.6% | |
| CORP | PIMCO ETF TRinv grd crp bd | $1,020,000 | +0.7% | 9,904 | 0.0% | 0.07% | -5.4% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $976,000 | +22.9% | 11,251 | +16.7% | 0.07% | +15.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $973,000 | -26.7% | 8,017 | -30.4% | 0.07% | -31.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $859,000 | +26.7% | 1,036 | +17.9% | 0.06% | +18.0% |
| FB | Sell | FACEBOOK INCcl a | $847,000 | +4.7% | 5,961 | -15.2% | 0.06% | -1.7% |
| CSX | Buy | CSX CORP | $720,000 | +32.1% | 15,465 | +2.0% | 0.05% | +25.0% |
| MSFT | Buy | MICROSOFT CORP | $711,000 | +18.5% | 10,792 | +11.8% | 0.05% | +11.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $706,000 | +7.6% | 4,053 | +2.6% | 0.05% | +2.1% |
| UBFO | UNITED SECURITY BANCSHARES C | $667,000 | -5.8% | 91,373 | 0.0% | 0.05% | -11.5% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $673,000 | -4.1% | 10,691 | -6.3% | 0.05% | -11.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $659,000 | +28.5% | 23,886 | +25.8% | 0.04% | +18.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $628,000 | -14.6% | 11,279 | -15.4% | 0.04% | -20.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $563,000 | +47.0% | 14,338 | +36.9% | 0.04% | +39.3% |
| UNP | UNION PAC CORP | $554,000 | +2.2% | 5,228 | 0.0% | 0.04% | -5.0% | |
| BAC | Sell | BANK AMER CORP | $525,000 | -12.8% | 22,269 | -18.2% | 0.04% | -18.2% |
| HON | Sell | HONEYWELL INTL INC | $517,000 | -2.5% | 4,139 | -9.5% | 0.04% | -7.7% |
| HD | Buy | HOME DEPOT INC | $515,000 | +45.1% | 3,506 | +32.5% | 0.04% | +34.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $515,000 | +18.9% | 8,520 | +9.9% | 0.04% | +9.4% |
| GILD | New | GILEAD SCIENCES INC | $494,000 | – | 7,278 | +100.0% | 0.03% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $489,000 | -35.1% | 20,404 | -41.6% | 0.03% | -38.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $490,000 | -43.7% | 4,305 | -48.2% | 0.03% | -46.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $467,000 | +18.5% | 5,689 | +12.2% | 0.03% | +10.3% |
| XLNX | XILINX INC | $448,000 | -4.1% | 7,731 | 0.0% | 0.03% | -8.8% | |
| CSCO | Buy | CISCO SYS INC | $437,000 | +56.6% | 12,918 | +39.8% | 0.03% | +50.0% |
| MMM | Buy | 3M CO | $442,000 | +20.8% | 2,308 | +12.7% | 0.03% | +11.1% |
| PSX | Sell | PHILLIPS 66 | $428,000 | -9.1% | 5,400 | -0.9% | 0.03% | -17.1% |
| DVY | Sell | ISHARES TRselect divid etf | $418,000 | -3.9% | 4,584 | -6.7% | 0.03% | -9.4% |
| MRK | Sell | MERCK & CO INC | $428,000 | -1.6% | 6,738 | -8.8% | 0.03% | -9.4% |
| YHOO | Sell | YAHOO INC | $420,000 | +13.2% | 9,050 | -5.7% | 0.03% | +7.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $408,000 | +37.8% | 17,224 | +34.7% | 0.03% | +27.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $385,000 | -48.8% | 2,905 | -54.3% | 0.03% | -52.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $370,000 | +7.2% | 3,217 | +4.4% | 0.02% | 0.0% |
| NUE | Sell | NUCOR CORP | $366,000 | -21.5% | 6,128 | -21.7% | 0.02% | -26.5% |
| CVBF | CVB FINL CORP | $345,000 | -3.9% | 15,635 | 0.0% | 0.02% | -7.7% | |
| AGN | New | ALLERGAN PLC | $329,000 | – | 1,375 | +100.0% | 0.02% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $327,000 | +5.1% | 6,905 | +0.1% | 0.02% | 0.0% |
| CERN | Buy | CERNER CORP | $337,000 | +39.8% | 5,729 | +12.7% | 0.02% | +27.8% |
| IYY | ISHARES TRdow jones us etf | $314,000 | +5.7% | 2,655 | 0.0% | 0.02% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $313,000 | -15.4% | 9,053 | -8.6% | 0.02% | -18.5% |
| RAD | RITE AID CORP | $285,000 | -48.4% | 67,000 | 0.0% | 0.02% | -51.2% | |
| KKR | Sell | KKR & CO L P DEL | $292,000 | +15.0% | 16,000 | -3.0% | 0.02% | +5.3% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $294,000 | -29.7% | 5,569 | -30.1% | 0.02% | -35.5% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $279,000 | -1.4% | 3,300 | -1.6% | 0.02% | -9.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $272,000 | +9.2% | 1,977 | +6.9% | 0.02% | +5.6% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $282,000 | +2.5% | 2,559 | +2.8% | 0.02% | -5.0% |
| MO | Sell | ALTRIA GROUP INC | $283,000 | +4.0% | 3,958 | -1.6% | 0.02% | -5.0% |
| HPQ | Buy | HP INC | $279,000 | +21.3% | 15,603 | +0.5% | 0.02% | +11.8% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $257,000 | – | 1,731 | +100.0% | 0.02% | – |
| RBSPRFCL | ROYAL BK SCOTLAND GROUP PLCspon adr f | $264,000 | +2.3% | 10,000 | 0.0% | 0.02% | -5.3% | |
| SO | Buy | SOUTHERN CO | $262,000 | +6.9% | 5,254 | +5.5% | 0.02% | 0.0% |
| V | Sell | VISA INC | $265,000 | -31.9% | 2,986 | -40.2% | 0.02% | -37.9% |
| AMGN | New | AMGEN INC | $245,000 | – | 1,491 | +100.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORP | $242,000 | -6.9% | 4,146 | -11.6% | 0.02% | -10.5% |
| SRE | New | SEMPRA ENERGY | $250,000 | – | 2,258 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $239,000 | – | 10,052 | +100.0% | 0.02% | – |
| EIX | EDISON INTL | $226,000 | +10.2% | 2,841 | 0.0% | 0.02% | +6.7% | |
| TSLA | New | TESLA INC | $229,000 | – | 822 | +100.0% | 0.02% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $237,000 | -19.7% | 5,962 | -27.6% | 0.02% | -27.3% |
| NVDA | Sell | NVIDIA CORP | $227,000 | -20.9% | 2,088 | -22.5% | 0.02% | -23.8% |
| MCD | Sell | MCDONALDS CORP | $237,000 | -14.7% | 1,832 | -19.8% | 0.02% | -20.0% |
| A | New | AGILENT TECHNOLOGIES INC | $211,000 | – | 4,000 | +100.0% | 0.02% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $219,000 | – | 6,001 | +100.0% | 0.02% | – |
| FM | New | ISHARESmsci frntr100etf | $206,000 | – | 7,443 | +100.0% | 0.01% | – |
| LDOS | LEIDOS HLDGS INC | $202,000 | 0.0% | 3,943 | 0.0% | 0.01% | -6.7% | |
| OCX | ONCOCYTE CORPORATION | $176,000 | -15.8% | 29,656 | 0.0% | 0.01% | -20.0% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $137,000 | -19.4% | 10,624 | -23.1% | 0.01% | -25.0% |
| MFA | MFA FINL INC | $81,000 | +6.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -11,910 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -10,213 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,600 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,999 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,509 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -1,984 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,631 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -939 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -1,344 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,177 | -100.0% | -0.02% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -6,321 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,226 | -100.0% | -0.02% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -5,159 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,774 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,101 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,252 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,569 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -5,146 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -39,137 | -100.0% | -0.03% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -11,305 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,270 | -100.0% | -0.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -7,289 | -100.0% | -0.05% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -12,125 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
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.