$1.82 Billion is the total value of Destination Wealth Management's 567 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMF | New | ISHARES TRcalif mun bd etf | $254,000 | – | 4,181 | +100.0% | 0.01% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $189,000 | – | 3,755 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $152,000 | – | 1,303 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $148,000 | – | 1,342 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $125,000 | – | 2,148 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $119,000 | – | 2,119 | +100.0% | 0.01% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $131,000 | – | 2,463 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $118,000 | – | 2,024 | +100.0% | 0.01% | – |
| COR | New | CORESITE RLTY CORP | $103,000 | – | 892 | +100.0% | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $104,000 | – | 729 | +100.0% | 0.01% | – |
| INDA | New | ISHARES TRmsci india etf | $102,000 | – | 2,896 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $82,000 | – | 134 | +100.0% | 0.01% | – |
| IGV | New | ISHARES TRexpanded tech | $87,000 | – | 398 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $91,000 | – | 1,385 | +100.0% | 0.01% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $74,000 | – | 1,283 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath b shrt trm | $76,000 | – | 2,923 | +100.0% | 0.00% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $66,000 | – | 388 | +100.0% | 0.00% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $76,000 | – | 1,510 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $72,000 | – | 350 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $53,000 | – | 2,102 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $56,000 | – | 1,102 | +100.0% | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $59,000 | – | 506 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $57,000 | – | 1,437 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $58,000 | – | 600 | +100.0% | 0.00% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $62,000 | – | 1,312 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $58,000 | – | 766 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $47,000 | – | 1,200 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $53,000 | – | 1,385 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $63,000 | – | 500 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $39,000 | – | 784 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $28,000 | – | 746 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $32,000 | – | 648 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $31,000 | – | 615 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $31,000 | – | 900 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INC | $45,000 | – | 600 | +100.0% | 0.00% | – |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $37,000 | – | 648 | +100.0% | 0.00% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $28,000 | – | 646 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $44,000 | – | 350 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPord | $38,000 | – | 885 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $28,000 | – | 800 | +100.0% | 0.00% | – |
| IFGL | New | ISHARES TRintl dev re etf | $10,000 | – | 322 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $18,000 | – | 351 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $16,000 | – | 382 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $26,000 | – | 214 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $11,000 | – | 61 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $21,000 | – | 169 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $24,000 | – | 560 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $25,000 | – | 342 | +100.0% | 0.00% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $12,000 | – | 220 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $23,000 | – | 766 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $23,000 | – | 246 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $26,000 | – | 3,249 | +100.0% | 0.00% | – |
| EBND | New | SPDR SERIES TRUSTblombrg brc emrg | $15,000 | – | 545 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $14,000 | – | 432 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $12,000 | – | 44 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $17,000 | – | 214 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $16,000 | – | 325 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $13,000 | – | 1,500 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $16,000 | – | 242 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $11,000 | – | 368 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $16,000 | – | 247 | +100.0% | 0.00% | – |
| PDN | New | INVESCO EXCHNG TRADED FD TRftse rafi sml | $20,000 | – | 686 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $19,000 | – | 150 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,000 | – | 50 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $3,000 | – | 89 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $6,000 | – | 160 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $7,000 | – | 216 | +100.0% | 0.00% | – |
| PIRRQ | New | PIER 1 IMPORTS INC | $0 | – | 21 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $6,000 | – | 165 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $7,000 | – | 150 | +100.0% | 0.00% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $9,000 | – | 177 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $3,000 | – | 80 | +100.0% | 0.00% | – |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $5,000 | – | 52 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $1,000 | – | 48 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $4,000 | – | 97 | +100.0% | 0.00% | – |
| ZMLP | New | DIREXION SHS ETF TRzacks mlp hg inc | $9,000 | – | 643 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $9,000 | – | 112 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $4,000 | – | 337 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $3,000 | – | 60 | +100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | 2 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $6,000 | – | 390 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,000 | – | 44 | +100.0% | 0.00% | – | |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 7 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,000 | – | 104 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $8,000 | – | 152 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MLNTQ | New | MELINTA THERAPEUTICS INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $6,000 | – | 475 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $5,000 | – | 47 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,000 | – | 40 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $3,000 | – | 46 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP | $4,000 | – | 250 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $4,000 | – | 30 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $9,000 | – | 84 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $4,000 | – | 33 | +100.0% | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $9,000 | – | 161 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $6,000 | – | 31 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $5,000 | – | 18 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $4,000 | – | 31 | +100.0% | 0.00% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $8,000 | – | 39 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $6,000 | – | 81 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $9,000 | – | 234 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRusa momentum fct | $6,000 | – | 51 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $7,000 | – | 119 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,000 | – | 19 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $0 | – | 30 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC | $6,000 | – | 104 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $5,000 | – | 316 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-19
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.