$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTX | BIOTIME INC | $2,040,000 | -4.4% | 591,245 | 0.0% | 0.14% | -10.8% | |
| SPAB | SPDR SERIES TRUSTblombrg brc agrt | $1,096,000 | +0.4% | 19,182 | 0.0% | 0.08% | -6.2% | |
| 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% | |
| UBFO | UNITED SECURITY BANCSHARES C | $667,000 | -5.8% | 91,373 | 0.0% | 0.05% | -11.5% | |
| UNP | UNION PAC CORP | $554,000 | +2.2% | 5,228 | 0.0% | 0.04% | -5.0% | |
| XLNX | XILINX INC | $448,000 | -4.1% | 7,731 | 0.0% | 0.03% | -8.8% | |
| CVBF | CVB FINL CORP | $345,000 | -3.9% | 15,635 | 0.0% | 0.02% | -7.7% | |
| IYY | ISHARES TRdow jones us etf | $314,000 | +5.7% | 2,655 | 0.0% | 0.02% | 0.0% | |
| RAD | RITE AID CORP | $285,000 | -48.4% | 67,000 | 0.0% | 0.02% | -51.2% | |
| RBSPRFCL | ROYAL BK SCOTLAND GROUP PLCspon adr f | $264,000 | +2.3% | 10,000 | 0.0% | 0.02% | -5.3% | |
| EIX | EDISON INTL | $226,000 | +10.2% | 2,841 | 0.0% | 0.02% | +6.7% | |
| 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% | |
| MFA | MFA FINL INC | $81,000 | +6.6% | 10,000 | 0.0% | 0.01% | 0.0% |
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.