$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 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $25,182,000 | -8.0% | 23,256 | 0.0% | 1.39% | -10.0% | |
| UBFO | UNITED SECURITY BANCSHARES C | $1,076,000 | +7.4% | 94,506 | 0.0% | 0.06% | +5.4% | |
| IGBH | ISHARES US ETF TRint rt hd long | $550,000 | +0.2% | 22,282 | 0.0% | 0.03% | -3.2% | |
| FM | ISHARES INCmsci frntr100etf | $274,000 | +4.2% | 9,250 | 0.0% | 0.02% | 0.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $234,000 | +3.5% | 11,258 | 0.0% | 0.01% | 0.0% | |
| SHM | SPDR SERIES TRUSTnuveen blmbrg sr | $162,000 | +1.2% | 3,309 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED | $166,000 | +5.1% | 1,127 | 0.0% | 0.01% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $157,000 | +0.6% | 1,855 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORP | $138,000 | -6.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $124,000 | -3.1% | 3,146 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $129,000 | +4.9% | 1,041 | 0.0% | 0.01% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $118,000 | +35.6% | 1,000 | 0.0% | 0.01% | +20.0% | |
| ILMN | ILLUMINA INC | $110,000 | +18.3% | 300 | 0.0% | 0.01% | +20.0% | |
| GRA | GRACE W R & CO DEL NEW | $114,000 | -2.6% | 1,500 | 0.0% | 0.01% | -14.3% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $84,000 | +12.0% | 971 | 0.0% | 0.01% | +25.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $86,000 | +6.2% | 9,041 | 0.0% | 0.01% | 0.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $86,000 | +2.4% | 1,031 | 0.0% | 0.01% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $86,000 | +4.9% | 1,650 | 0.0% | 0.01% | 0.0% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $83,000 | 0.0% | 1,770 | 0.0% | 0.01% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $97,000 | -9.3% | 1,921 | 0.0% | 0.01% | -16.7% | |
| FALN | ISHARES TRfaln angls usd | $87,000 | +1.2% | 3,255 | 0.0% | 0.01% | 0.0% | |
| AXON | AXON ENTERPRISE INC | $64,000 | +18.5% | 1,000 | 0.0% | 0.00% | +33.3% | |
| PRN | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $65,000 | +8.3% | 980 | 0.0% | 0.00% | +33.3% | |
| IXC | ISHARES TRglobal energ etf | $64,000 | -4.5% | 1,979 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $78,000 | +2.6% | 345 | 0.0% | 0.00% | 0.0% | |
| HYGH | ISHARES US ETF TRit rt hdg hgyl | $79,000 | -1.2% | 896 | 0.0% | 0.00% | -20.0% | |
| NWN | NORTHWEST NAT HLDG CO | $70,000 | +6.1% | 1,011 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $79,000 | +9.7% | 332 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $68,000 | +4.6% | 1,116 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $69,000 | -6.8% | 1,608 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $81,000 | +17.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WLDN | WILLDAN GROUP INC | $72,000 | +1.4% | 1,921 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $51,000 | -3.8% | 1,397 | 0.0% | 0.00% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $48,000 | +9.1% | 1,387 | 0.0% | 0.00% | +50.0% | |
| PK | PARK HOTELS RESORTS INC | $47,000 | -11.3% | 1,713 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $51,000 | +18.6% | 215 | 0.0% | 0.00% | +50.0% | |
| IRM | IRON MTN INC NEW | $46,000 | -11.5% | 1,462 | 0.0% | 0.00% | 0.0% | |
| APO | APOLLO GLOBAL MGMT LLC | $58,000 | +20.8% | 1,699 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES TRus industrials | $56,000 | +3.7% | 357 | 0.0% | 0.00% | 0.0% | |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $54,000 | +3.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $50,000 | +2.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $63,000 | +1.6% | 310 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HLDGS INC | $62,000 | +24.0% | 777 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $59,000 | -28.0% | 500 | 0.0% | 0.00% | -40.0% | |
| SUN | SUNOCO LP | $57,000 | +1.8% | 1,812 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $45,000 | -8.2% | 4,892 | 0.0% | 0.00% | -33.3% | |
| SOR | SOURCE CAP INC | $45,000 | +2.3% | 1,226 | 0.0% | 0.00% | 0.0% | |
| BRX | BRIXMOR PPTY GROUP INC | $45,000 | -2.2% | 2,496 | 0.0% | 0.00% | -33.3% | |
| HSBC | HSBC HLDGS PLCspon adr new | $39,000 | +2.6% | 938 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $42,000 | 0.0% | 2,271 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $30,000 | -3.2% | 224 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $32,000 | -13.5% | 499 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $30,000 | 0.0% | 346 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $28,000 | -12.5% | 460 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW | $30,000 | -14.3% | 1,445 | 0.0% | 0.00% | 0.0% | |
| VEON | VEON LTDsponsored adr | $41,000 | +32.3% | 14,753 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $36,000 | +9.1% | 175 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $29,000 | +3.6% | 120 | 0.0% | 0.00% | 0.0% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $35,000 | 0.0% | 856 | 0.0% | 0.00% | 0.0% | |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $37,000 | -7.5% | 1,941 | 0.0% | 0.00% | 0.0% | |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $36,000 | +2.9% | 666 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $43,000 | -14.0% | 760 | 0.0% | 0.00% | -33.3% | |
| MRO | MARATHON OIL CORP | $28,000 | -15.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP | $42,000 | 0.0% | 1,558 | 0.0% | 0.00% | 0.0% | |
| SPAB | SPDR SERIES TRUSTportfolio agrgte | $35,000 | +2.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $34,000 | 0.0% | 558 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $29,000 | +3.6% | 500 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $30,000 | -6.2% | 400 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $28,000 | +3.7% | 223 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP | $41,000 | +5.1% | 500 | 0.0% | 0.00% | 0.0% | |
| HPT | HOSPITALITY PPTYS TR | $40,000 | -4.8% | 1,591 | 0.0% | 0.00% | 0.0% | |
| HNP | HUANENG PWR INTL INC | $38,000 | 0.0% | 1,639 | 0.0% | 0.00% | 0.0% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $34,000 | -22.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $36,000 | +2.9% | 850 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $37,000 | +2.8% | 410 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $32,000 | -3.0% | 634 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE RLTY TR | $16,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HABT | HABIT RESTAURANTS INC | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $17,000 | +6.2% | 500 | 0.0% | 0.00% | 0.0% | |
| KAI | KADANT INC | $11,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $18,000 | +5.9% | 200 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $15,000 | +7.1% | 370 | 0.0% | 0.00% | 0.0% | |
| MCRI | MONARCH CASINO & RESORT INC | $11,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTDsponsored adr | $13,000 | +18.2% | 93 | 0.0% | 0.00% | 0.0% | |
| OPI | OFFICE PPTYS INCOME TR | $13,000 | -7.1% | 510 | 0.0% | 0.00% | 0.0% | |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $18,000 | 0.0% | 674 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $14,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| CERS | CERUS CORP | $12,000 | -7.7% | 2,150 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $19,000 | -5.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL | $23,000 | +15.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $11,000 | +10.0% | 122 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $12,000 | +20.0% | 354 | 0.0% | 0.00% | 0.0% | |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $24,000 | 0.0% | 509 | 0.0% | 0.00% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| AFIN | AMERICAN FIN TR INC | $16,000 | 0.0% | 1,438 | 0.0% | 0.00% | 0.0% | |
| IRIX | IRIDEX CORP | $25,000 | 0.0% | 5,500 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $24,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $11,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $21,000 | +5.0% | 985 | 0.0% | 0.00% | 0.0% | |
| PRSC | PROVIDENCE SVC CORP | $4,000 | -20.0% | 69 | 0.0% | 0.00% | – | |
| REG | REGENCY CTRS CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CLDR | CLOUDERA INC | $1,000 | -66.7% | 262 | 0.0% | 0.00% | – | |
| CUBE | CUBESMART | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| BWZ | SPDR SERIES TRUSTblomberg brc int | $9,000 | 0.0% | 289 | 0.0% | 0.00% | -100.0% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $1,000 | -50.0% | 333 | 0.0% | 0.00% | – | |
| PRAH | PRA HEALTH SCIENCES INC | $9,000 | -10.0% | 89 | 0.0% | 0.00% | -100.0% | |
| SNAP | SNAP INCcl a | $3,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN INC | $8,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| SQ | SQUARE INCcl a | $9,000 | 0.0% | 125 | 0.0% | 0.00% | -100.0% | |
| NYMT | NEW YORK MTG TR INC | $9,000 | 0.0% | 1,400 | 0.0% | 0.00% | -100.0% | |
| MAA | MID AMER APT CMNTYS INC | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| TMUS | T MOBILE US INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $4,000 | 0.0% | 1,591 | 0.0% | 0.00% | – | |
| TSS | TOTAL SYS SVCS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ETFC | E TRADE FINANCIAL CORP | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| IVW | ISHARES TRs&p 500 grwt etf | $8,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| USFD | US FOODS HLDG CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| ERI | ELDORADO RESORTS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VFC | V F CORP | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATL CORP IND | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $8,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| VPU | VANGUARD WORLD FDSutilities etf | $7,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| HE | HAWAIIAN ELEC INDUSTRIES | $0 | – | 3 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $4,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $3,000 | -25.0% | 24 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 44 | 0.0% | 0.00% | – | |
| AMS | AMERICAN SHARED HOSPITAL SVC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 26 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| IPI | INTREPID POTASH INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $4,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| WW | WEIGHT WATCHERS INTL INC NEW | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTD | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| NVCR | NOVOCURE LTD | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| ITA | ISHARES TRus aer def etf | $5,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD | $7,000 | -12.5% | 90 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTD | $3,000 | +50.0% | 30 | 0.0% | 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.