$1.64 Billion is the total value of Destination Wealth Management's 591 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $138,170,000 | -6.1% | 520,668 | -4.9% | 8.40% | -6.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $61,088,000 | -0.2% | 430,560 | -1.0% | 3.72% | 0.0% |
| IGM | Sell | ISHARES TRn amer tech etf | $45,361,000 | +1.4% | 252,808 | -4.6% | 2.76% | +1.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $34,292,000 | -2.1% | 182,823 | -0.9% | 2.09% | -1.9% |
| SCHZ | Sell | ISHARES TRcore total usd | $27,235,000 | -11.4% | 545,349 | -7.7% | 1.66% | -11.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $26,827,000 | +4.0% | 153,159 | -10.1% | 1.63% | +4.2% |
| ABBV | Sell | ABBVIE INC | $26,759,000 | -13.7% | 282,717 | -11.8% | 1.63% | -13.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $25,889,000 | -0.3% | 129,780 | -1.0% | 1.58% | -0.1% |
| SYK | Sell | STRYKER CORP | $24,103,000 | +2.1% | 149,785 | -1.8% | 1.47% | +2.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,108,000 | -4.7% | 23,245 | -3.3% | 1.47% | -4.6% |
| ABT | Sell | ABBOTT LABS | $13,486,000 | -1.0% | 225,060 | -5.7% | 0.82% | -0.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $13,311,000 | -2.6% | 109,814 | -1.6% | 0.81% | -2.4% |
| BAX | Sell | BAXTER INTL INC | $12,400,000 | -1.8% | 190,651 | -2.4% | 0.75% | -1.7% |
| C | Sell | CITIGROUP INC | $11,771,000 | -10.0% | 174,378 | -0.8% | 0.72% | -9.8% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $10,450,000 | +2.3% | 69,060 | -3.4% | 0.64% | +2.6% |
| DON | Sell | WISDOMTREE TRus midcap divid | $8,854,000 | -4.6% | 259,503 | -1.3% | 0.54% | -4.3% |
| IUSB | Sell | SCHWAB STRATEGIC TRus aggregate b | $6,244,000 | -75.4% | 122,376 | -75.4% | 0.38% | -75.3% |
| VOO | Sell | VANGUARD INDEX FDS | $5,095,000 | -21.0% | 21,045 | -20.0% | 0.31% | -20.9% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $4,513,000 | -4.1% | 79,272 | -0.6% | 0.28% | -3.8% |
| DES | Sell | KIMBERLY CLARK CORP | $4,450,000 | -51.6% | 40,405 | -87.2% | 0.27% | -51.4% |
| DHR | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,222,000 | -81.1% | 80,226 | -66.6% | 0.26% | -81.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,428,000 | -16.2% | 33,224 | -13.7% | 0.21% | -15.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,708,000 | -3.8% | 79,875 | -1.4% | 0.16% | -3.5% |
| GBF | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,423,000 | -79.4% | 37,981 | -63.2% | 0.15% | -79.4% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,265,000 | +0.8% | 14,282 | -0.9% | 0.14% | +0.7% |
| AMZN | Sell | AMAZON COM INC | $2,177,000 | +20.5% | 1,504 | -2.7% | 0.13% | +20.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,073,000 | -25.2% | 39,702 | -26.4% | 0.13% | -25.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,922,000 | -9.5% | 7,304 | -8.2% | 0.12% | -9.3% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,610,000 | -6.6% | 14,521 | -6.5% | 0.10% | -6.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,020,000 | -2.2% | 989 | -0.8% | 0.06% | -1.6% |
| FB | Sell | FACEBOOK INCcl a | $869,000 | -20.9% | 5,439 | -12.7% | 0.05% | -20.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $713,000 | -22.5% | 4,453 | -24.6% | 0.04% | -23.2% |
| MXI | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $685,000 | -90.3% | 23,877 | -76.3% | 0.04% | -90.2% |
| SCHX | Sell | ISHARES TRrus 1000 grw etf | $540,000 | -94.6% | 3,969 | -97.5% | 0.03% | -94.5% |
| IMTB | Sell | VANGUARD INDEX FDStotal stk mkt | $473,000 | -96.3% | 3,488 | -98.7% | 0.03% | -96.3% |
| MMM | Sell | 3M CO | $412,000 | -19.7% | 1,876 | -14.0% | 0.02% | -19.4% |
| VNQ | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $410,000 | -90.2% | 5,719 | -88.6% | 0.02% | -90.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $389,000 | -29.8% | 3,240 | -27.3% | 0.02% | -29.4% |
| V | Sell | VISA INC | $367,000 | +1.7% | 3,067 | -3.1% | 0.02% | 0.0% |
| BAC | Sell | BANK AMER CORP | $349,000 | -11.2% | 11,635 | -12.7% | 0.02% | -12.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $338,000 | -2.3% | 6,391 | -1.7% | 0.02% | 0.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $316,000 | -11.0% | 2,394 | -9.8% | 0.02% | -13.6% |
| PEO | Sell | ADAM NAT RES FD INC | $307,000 | -55.4% | 16,870 | -51.5% | 0.02% | -54.8% |
| PFF | Sell | MERCK & CO INC | $283,000 | -92.9% | 5,192 | -95.1% | 0.02% | -93.0% |
| CSCO | Sell | ISHARES TR1 3 yr treas bd | $265,000 | -58.3% | 3,168 | -80.9% | 0.02% | -59.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $240,000 | -13.4% | 4,607 | -13.5% | 0.02% | -11.8% |
| DSI | Sell | PG&E CORP | $243,000 | -84.5% | 5,533 | -65.2% | 0.02% | -84.2% |
| SHV | Sell | ISHARES TRshort treas bd | $231,000 | -16.0% | 2,090 | -16.1% | 0.01% | -17.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $219,000 | -35.6% | 1,441 | -35.4% | 0.01% | -38.1% |
| SBUX | Sell | STARBUCKS CORP | $196,000 | -14.0% | 3,394 | -14.4% | 0.01% | -14.3% |
| MCD | Sell | MCDONALDS CORP | $186,000 | -38.6% | 1,188 | -32.6% | 0.01% | -38.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $170,000 | -39.5% | 1,130 | -38.2% | 0.01% | -41.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $166,000 | -17.8% | 778 | -15.1% | 0.01% | -16.7% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $147,000 | -29.0% | 9,041 | -21.6% | 0.01% | -30.8% |
| WMT | Sell | WALMART INC | $149,000 | -44.2% | 1,678 | -38.0% | 0.01% | -43.8% |
| DWDP | Sell | DOWDUPONT INC | $110,000 | -48.4% | 1,721 | -42.6% | 0.01% | -46.2% |
| PCG | Sell | V F CORP | $123,000 | -98.7% | 1,660 | -99.2% | 0.01% | -98.8% |
| RAD | Sell | SELECT SECTOR SPDR TRsbi healthcare | $94,000 | -26.6% | 1,158 | -98.2% | 0.01% | -25.0% |
| ISTB | Sell | GOLDMAN SACHS GROUP INC | $64,000 | -99.6% | 253 | -99.9% | 0.00% | -99.6% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $55,000 | -81.4% | 1,274 | -81.0% | 0.00% | -83.3% |
| UNP | Sell | UNION PAC CORP | $27,000 | -90.3% | 200 | -90.4% | 0.00% | -88.2% |
| UBFO | Sell | GAMESTOP CORP NEWcl a | $28,000 | -97.3% | 2,219 | -97.6% | 0.00% | -96.8% |
| BP | Sell | ISHARES INCmsci jpn etf new | $9,000 | -98.2% | 142 | -98.8% | 0.00% | -96.7% |
| LMT | Sell | ADVANCE AUTO PARTS INC | $18,000 | -99.7% | 150 | -99.3% | 0.00% | -99.7% |
| MRK | Sell | RETAIL PPTYS AMER INCcl a | $22,000 | -93.9% | 1,888 | -70.3% | 0.00% | -95.5% |
| XLP | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $19,000 | -99.6% | 240 | -99.7% | 0.00% | -99.6% |
| IDV | Sell | TOYOTA MOTOR CORP | $7,000 | -99.9% | 51 | -100.0% | 0.00% | -100.0% |
| SCHE | Sell | AUTOLIV INC | $3,000 | -99.6% | 20 | -99.9% | 0.00% | -100.0% |
| ACWX | Sell | NORDSON CORP | $2,000 | -99.1% | 17 | -99.6% | 0.00% | -100.0% |
| GE | Sell | GENERAL ELECTRIC CO | $8,000 | -98.5% | 581 | -98.1% | 0.00% | -100.0% |
| CHGG | Sell | INTERNATIONAL GAME TECHNOLOG | $3,000 | -99.9% | 109 | -99.9% | 0.00% | -100.0% |
| PG | Sell | BRIGGS & STRATTON CORP | $1,000 | -100.0% | 69 | -99.9% | 0.00% | -100.0% |
| CORP | Sell | PRICE T ROWE GROUP INC | $5,000 | -99.5% | 47 | -99.5% | 0.00% | -100.0% |
| PFE | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | -100.0% | 52 | -100.0% | 0.00% | -100.0% |
| SPSB | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,000 | -99.9% | 9 | -100.0% | 0.00% | -100.0% |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -10,993 | -100.0% | -0.00% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -10,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-05
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.