$2.42 Billion is the total value of Destination Wealth Management's 177 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $188,185,000 | +0.2% | 1,653,215 | +4.0% | 7.77% | -4.9% |
| AAPL | Buy | APPLE INC | $105,045,000 | -5.5% | 859,964 | +2.6% | 4.34% | -10.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $96,058,000 | +8.0% | 813,846 | -3.0% | 3.97% | +2.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $83,088,000 | +4.5% | 765,576 | -11.5% | 3.43% | -0.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $63,472,000 | +2.8% | 159,549 | -3.0% | 2.62% | -2.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $63,122,000 | +7.0% | 597,065 | +5.7% | 2.61% | +1.6% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $61,832,000 | -1.2% | 171,352 | -4.2% | 2.55% | -6.2% |
| IGSB | Buy | ISHARES TR | $61,638,000 | +5.0% | 1,127,242 | +6.0% | 2.55% | -0.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $55,868,000 | -0.1% | 868,054 | -3.7% | 2.31% | -5.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $53,013,000 | -1.6% | 206,243 | -3.0% | 2.19% | -6.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $51,845,000 | +7.0% | 199,188 | -5.5% | 2.14% | +1.6% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $50,927,000 | +4.2% | 640,113 | +1.6% | 2.10% | -1.1% |
| DIS | Sell | DISNEY WALT CO | $46,599,000 | -6.3% | 252,539 | -8.0% | 1.92% | -11.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $43,517,000 | +13.0% | 21,099 | -4.0% | 1.80% | +7.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $40,309,000 | -0.1% | 113,211 | +0.1% | 1.66% | -5.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $40,175,000 | -4.2% | 113,978 | +2.4% | 1.66% | -9.0% |
| MSFT | Buy | MICROSOFT CORP | $39,878,000 | +8.4% | 169,137 | +2.3% | 1.65% | +2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $38,231,000 | +6.9% | 232,618 | +2.4% | 1.58% | +1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $37,948,000 | +7.8% | 148,543 | -2.1% | 1.57% | +2.4% |
| V | Buy | VISA INC | $37,805,000 | +0.7% | 178,554 | +4.0% | 1.56% | -4.5% |
| IUSB | Buy | ISHARES TRcore total usd | $37,310,000 | +1.6% | 707,290 | +5.1% | 1.54% | -3.6% |
| DHR | Sell | DANAHER CORPORATION | $36,729,000 | +0.2% | 163,180 | -1.1% | 1.52% | -4.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $36,028,000 | -5.1% | 457,039 | +2.9% | 1.49% | -10.0% |
| BAX | Buy | BAXTER INTL INC | $31,969,000 | +16.3% | 379,044 | +10.7% | 1.32% | +10.5% |
| AMZN | Buy | AMAZON COM INC | $31,770,000 | +1.9% | 10,268 | +7.3% | 1.31% | -3.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $30,117,000 | +4.1% | 593,096 | +3.9% | 1.24% | -1.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $29,690,000 | +5.6% | 391,332 | +1.6% | 1.23% | +0.2% |
| FTV | Buy | FORTIVE CORP | $29,019,000 | +6.8% | 410,804 | +7.1% | 1.20% | +1.4% |
| ABT | Sell | ABBOTT LABS | $26,623,000 | +8.1% | 222,154 | -1.2% | 1.10% | +2.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $25,657,000 | +18.2% | 168,543 | -1.3% | 1.06% | +12.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $24,248,000 | +3.9% | 472,768 | +4.6% | 1.00% | -1.3% |
| QCOM | Sell | QUALCOMM INC | $24,069,000 | -15.5% | 181,527 | -2.9% | 0.99% | -19.8% |
| BX | Sell | BLACKSTONE GROUP INC | $23,798,000 | +14.4% | 319,307 | -0.5% | 0.98% | +8.5% |
| LUV | New | SOUTHWEST AIRLS CO | $22,607,000 | – | 370,235 | +100.0% | 0.93% | – |
| TJX | Buy | TJX COS INC NEW | $22,125,000 | -2.5% | 334,474 | +0.6% | 0.91% | -7.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $21,477,000 | +26.9% | 151,846 | +8.4% | 0.89% | +20.4% |
| WM | Buy | WASTE MGMT INC DEL | $20,562,000 | +11.3% | 159,373 | +1.8% | 0.85% | +5.6% |
| PFE | Buy | PFIZER INC | $20,547,000 | +4.4% | 567,126 | +6.1% | 0.85% | -0.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $20,273,000 | -43.5% | 399,425 | -43.5% | 0.84% | -46.4% |
| CLX | Buy | CLOROX CO DEL | $20,239,000 | +0.9% | 104,930 | +5.6% | 0.84% | -4.2% |
| TGT | New | TARGET CORP | $20,076,000 | – | 101,360 | +100.0% | 0.83% | – |
| MCD | Buy | MCDONALDS CORP | $19,515,000 | +5.4% | 87,064 | +0.9% | 0.81% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $19,053,000 | -2.4% | 120,986 | +2.6% | 0.79% | -7.3% |
| SYK | Buy | STRYKER CORPORATION | $18,779,000 | +0.3% | 77,094 | +0.9% | 0.78% | -4.8% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $18,339,000 | -6.8% | 334,035 | -2.2% | 0.76% | -11.4% |
| NKE | New | NIKE INCcl b | $18,307,000 | – | 137,763 | +100.0% | 0.76% | – |
| ECL | Buy | ECOLAB INC | $18,237,000 | +1.3% | 85,191 | +2.3% | 0.75% | -4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,059,000 | +2.0% | 310,561 | +3.1% | 0.75% | -3.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $17,874,000 | -32.1% | 331,315 | -29.5% | 0.74% | -35.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $17,804,000 | – | 150,525 | +100.0% | 0.74% | – |
| C | Buy | CITIGROUP INC | $17,479,000 | +30.8% | 240,261 | +10.8% | 0.72% | +24.1% |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $17,442,000 | +0.9% | 342,064 | +3.6% | 0.72% | -4.2% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $17,090,000 | -0.3% | 142,503 | +4.6% | 0.71% | -5.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $16,964,000 | +20.8% | 70,960 | +13.5% | 0.70% | +14.7% |
| AFL | Buy | AFLAC INC | $16,803,000 | +21.6% | 328,305 | +5.7% | 0.69% | +15.5% |
| WMT | Buy | WALMART INC | $16,807,000 | -5.2% | 123,735 | +0.6% | 0.69% | -10.1% |
| MRK | Buy | MERCK & CO. INC | $16,389,000 | +3.1% | 212,590 | +9.4% | 0.68% | -2.2% |
| COF | New | CAPITAL ONE FINL CORP | $15,853,000 | – | 124,599 | +100.0% | 0.66% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $14,951,000 | -44.0% | 146,704 | -43.9% | 0.62% | -46.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $14,228,000 | -0.1% | 76,782 | -5.3% | 0.59% | -5.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $12,998,000 | +789.7% | 558,082 | +799.6% | 0.54% | +739.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $12,736,000 | -31.1% | 132,625 | -34.7% | 0.53% | -34.6% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $12,498,000 | +1.1% | 46,315 | -5.0% | 0.52% | -4.1% |
| ROST | Buy | ROSS STORES INC | $11,953,000 | -1.9% | 99,682 | +0.5% | 0.49% | -6.8% |
| USIG | Buy | ISHARES TRusd inv grde etf | $10,863,000 | -1.6% | 183,991 | +3.3% | 0.45% | -6.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $10,202,000 | +10.4% | 252,388 | -5.0% | 0.42% | +4.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $9,843,000 | +16.4% | 312,667 | +9.0% | 0.41% | +10.6% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $8,926,000 | +9.4% | 286,553 | -6.6% | 0.37% | +3.9% |
| IXP | Sell | ISHARES TR | $8,284,000 | +3.2% | 103,056 | -4.7% | 0.34% | -2.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $7,960,000 | -0.7% | 72,722 | +2.6% | 0.33% | -5.7% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $7,544,000 | +111.3% | 53,795 | +101.1% | 0.31% | +101.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,221,000 | +0.3% | 18,220 | -5.4% | 0.30% | -4.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,188,000 | +2.3% | 53,076 | +5.1% | 0.30% | -2.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,437,000 | -25.4% | 171,116 | -28.6% | 0.27% | -29.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,258,000 | +7.7% | 16,937 | +3.5% | 0.26% | +2.4% |
| IGIB | Buy | ISHARES TR | $6,261,000 | +5.9% | 105,713 | +10.5% | 0.26% | +0.8% |
| UL | Buy | UNILEVER PLCspon adr new | $6,163,000 | -0.5% | 110,395 | +7.6% | 0.26% | -5.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $6,116,000 | +8.9% | 43,987 | +5.6% | 0.25% | +3.7% |
| PEP | Buy | PEPSICO INC | $5,663,000 | -3.4% | 40,034 | +1.3% | 0.23% | -8.2% |
| KO | Buy | COCA COLA CO | $5,664,000 | -1.9% | 107,450 | +2.1% | 0.23% | -6.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $5,401,000 | +0.2% | 24,132 | -5.2% | 0.22% | -5.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $5,310,000 | -2.7% | 23,214 | -4.9% | 0.22% | -8.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,044,000 | -0.8% | 73,836 | -2.1% | 0.21% | -5.9% |
| VNT | Sell | VONTIER CORPORATION | $4,411,000 | -10.4% | 145,731 | -1.1% | 0.18% | -15.0% |
| CVX | Sell | CHEVRON CORP NEW | $4,245,000 | -69.1% | 40,510 | -75.1% | 0.18% | -70.7% |
| INTC | Sell | INTEL CORP | $4,072,000 | +20.5% | 63,619 | -6.2% | 0.17% | +14.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,809,000 | +1.2% | 11,936 | -0.5% | 0.16% | -4.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,439,000 | +5.0% | 26,159 | -4.9% | 0.14% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,374,000 | -8.4% | 33,853 | -18.2% | 0.14% | -13.1% |
| NVDA | Buy | NVIDIA CORPORATION | $2,770,000 | +9.3% | 5,189 | +6.9% | 0.11% | +3.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,633,000 | +16.9% | 1,273 | -1.0% | 0.11% | +11.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,613,000 | +7.7% | 68,043 | +8.0% | 0.11% | +1.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,484,000 | +13.2% | 27,040 | +4.6% | 0.10% | +7.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,453,000 | -0.8% | 8,306 | -7.6% | 0.10% | -6.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,419,000 | +5.4% | 25,009 | -0.8% | 0.10% | 0.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,369,000 | +10.2% | 107,062 | +11.0% | 0.10% | +4.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $2,318,000 | +8.9% | 26,396 | +2.1% | 0.10% | +3.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,296,000 | -4.2% | 6,950 | -5.1% | 0.10% | -8.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,255,000 | +40.7% | 34,600 | +14.5% | 0.09% | +32.9% |
| IYZ | Buy | ISHARES TR | $2,033,000 | +12.9% | 62,892 | +5.5% | 0.08% | +7.7% |
| EMNT | Sell | PIMCO ETF TRenhancd short | $1,938,000 | -13.1% | 19,250 | -13.1% | 0.08% | -17.5% |
| VOO | Sell | VANGUARD INDEX FDS | $1,641,000 | -2.7% | 4,504 | -8.2% | 0.07% | -6.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,577,000 | +6.6% | 21,189 | -2.4% | 0.06% | +1.6% |
| HD | Sell | HOME DEPOT INC | $1,544,000 | +4.5% | 5,057 | -9.1% | 0.06% | 0.0% |
| BA | Buy | BOEING CO | $1,499,000 | +19.8% | 5,886 | +0.7% | 0.06% | +14.8% |
| CSCO | Buy | CISCO SYS INC | $1,346,000 | +42.7% | 26,022 | +23.5% | 0.06% | +36.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,220,000 | -0.8% | 38,385 | -4.3% | 0.05% | -7.4% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $934,000 | +23.7% | 15,032 | +25.0% | 0.04% | +18.2% |
| BLK | Buy | BLACKROCK INC | $926,000 | +5.2% | 1,228 | +0.7% | 0.04% | 0.0% |
| FB | Sell | FACEBOOK INCcl a | $909,000 | -20.2% | 3,087 | -26.0% | 0.04% | -24.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $886,000 | -4.1% | 16,157 | -5.2% | 0.04% | -7.5% |
| SHV | Sell | ISHARES TRshort treas bd | $860,000 | -9.1% | 7,786 | -9.0% | 0.04% | -12.2% |
| VTRS | Sell | VIATRIS INC | $878,000 | -26.1% | 62,856 | -0.9% | 0.04% | -30.8% |
| UBFO | UNITED SEC BANCSHARES CALIF | $774,000 | +16.2% | 94,506 | 0.0% | 0.03% | +10.3% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $746,000 | +4.5% | 3,070 | +3.8% | 0.03% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $753,000 | +9.8% | 9,864 | +2.9% | 0.03% | +3.3% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $693,000 | +31.5% | 25,056 | +33.1% | 0.03% | +26.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $672,000 | -8.9% | 3,128 | +0.2% | 0.03% | -12.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $653,000 | -3.0% | 11,431 | -0.5% | 0.03% | -6.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $637,000 | -9.9% | 7,618 | -1.8% | 0.03% | -16.1% |
| IGBH | Buy | ISHARES U S ETF TRint rt hd long | $594,000 | +6.8% | 23,259 | +4.4% | 0.02% | +4.2% |
| HON | Sell | HONEYWELL INTL INC | $609,000 | -2.1% | 2,807 | -4.1% | 0.02% | -7.4% |
| XLNX | Sell | XILINX INC | $576,000 | -34.2% | 4,645 | -24.8% | 0.02% | -36.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $558,000 | +2.0% | 4,189 | -3.5% | 0.02% | -4.2% |
| BAC | Buy | BK OF AMERICA CORP | $566,000 | +40.1% | 14,622 | +9.6% | 0.02% | +27.8% |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $544,000 | -7.5% | 19,107 | -9.0% | 0.02% | -15.4% |
| T | Buy | AT&T INC | $510,000 | +13.1% | 16,847 | +7.5% | 0.02% | +5.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $495,000 | -7.3% | 4,588 | -7.1% | 0.02% | -13.0% |
| XT | New | ISHARES TRexponential tech | $475,000 | – | 8,020 | +100.0% | 0.02% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $478,000 | +6.9% | 3,683 | +5.7% | 0.02% | +5.3% |
| CALB | New | CALIFORNIA BANCORP INC | $468,000 | – | 26,250 | +100.0% | 0.02% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $468,000 | +16.7% | 9,702 | +8.4% | 0.02% | +11.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $448,000 | -3.7% | 943 | +1.5% | 0.02% | -5.0% |
| TXN | Buy | TEXAS INSTRS INC | $452,000 | +23.2% | 2,390 | +7.0% | 0.02% | +18.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $435,000 | +34.7% | 4,502 | +27.5% | 0.02% | +28.6% |
| YUM | Buy | YUM BRANDS INC | $429,000 | +5.9% | 3,962 | +6.3% | 0.02% | 0.0% |
| ABBV | Buy | ABBVIE INC | $409,000 | +97.6% | 3,779 | +96.0% | 0.02% | +88.9% |
| NTES | Sell | NETEASE INCsponsored ads | $394,000 | -44.5% | 3,815 | -48.6% | 0.02% | -48.4% |
| ES | New | EVERSOURCE ENERGY | $399,000 | – | 4,605 | +100.0% | 0.02% | – |
| NFLX | Sell | NETFLIX INC | $355,000 | -33.5% | 680 | -31.1% | 0.02% | -34.8% |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $358,000 | – | 13,492 | +100.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORP | $333,000 | -9.0% | 3,052 | -10.9% | 0.01% | -12.5% |
| AMAT | APPLIED MATLS INC | $344,000 | +55.0% | 2,574 | 0.0% | 0.01% | +40.0% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $332,000 | +7.1% | 1,547 | +5.7% | 0.01% | +7.7% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $350,000 | +57.0% | 10,559 | +56.7% | 0.01% | +40.0% |
| AMGN | Sell | AMGEN INC | $338,000 | -5.1% | 1,359 | -12.2% | 0.01% | -6.7% |
| XEL | New | XCEL ENERGY INC | $342,000 | – | 5,136 | +100.0% | 0.01% | – |
| MS | MORGAN STANLEY | $328,000 | +13.1% | 4,229 | 0.0% | 0.01% | +7.7% | |
| MMM | Sell | 3M CO | $304,000 | +9.7% | 1,579 | -0.5% | 0.01% | +8.3% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $314,000 | – | 4,970 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $311,000 | – | 12,808 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRnasdaq biotech | $324,000 | – | 2,152 | +100.0% | 0.01% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $287,000 | -4.0% | 3,026 | -11.1% | 0.01% | -7.7% |
| LIT | New | GLOBAL X FDSlithium btry etf | $296,000 | – | 5,059 | +100.0% | 0.01% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $282,000 | +6.8% | 1,497 | 0.0% | 0.01% | +9.1% | |
| IDEV | ISHARES TRcore msci intl | $282,000 | +4.8% | 4,366 | 0.0% | 0.01% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $283,000 | +11.0% | 2,000 | 0.0% | 0.01% | +9.1% | |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $283,000 | – | 5,754 | +100.0% | 0.01% | – |
| CAT | Sell | CATERPILLAR INC | $299,000 | -11.3% | 1,288 | -30.5% | 0.01% | -20.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $268,000 | -6.6% | 2,199 | -10.2% | 0.01% | -8.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $267,000 | +2.7% | 1,761 | -7.5% | 0.01% | 0.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $278,000 | -6.4% | 2,466 | -0.2% | 0.01% | -15.4% |
| CMCSA | New | COMCAST CORP NEWcl a | $275,000 | – | 5,079 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $259,000 | – | 560 | +100.0% | 0.01% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $249,000 | -40.9% | 1,693 | -43.2% | 0.01% | -44.4% |
| ABMD | Sell | ABIOMED INC | $248,000 | -12.7% | 777 | -11.4% | 0.01% | -16.7% |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $248,000 | – | 24,483 | +100.0% | 0.01% | – |
| ORCL | Sell | ORACLE CORP | $236,000 | +7.8% | 3,368 | -0.4% | 0.01% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $233,000 | -27.0% | 1,718 | -15.0% | 0.01% | -28.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $218,000 | +2.3% | 3,689 | -1.1% | 0.01% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $223,000 | +5.7% | 983 | +8.4% | 0.01% | 0.0% |
| IAU | Sell | ISHARES GOLD TRishares | $227,000 | -11.0% | 13,978 | -0.4% | 0.01% | -18.2% |
| TSLA | Sell | TESLA INC | $209,000 | -64.0% | 313 | -62.0% | 0.01% | -64.0% |
| LLY | New | LILLY ELI & CO | $208,000 | – | 1,115 | +100.0% | 0.01% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $229,000 | -5.4% | 1,335 | -16.6% | 0.01% | -18.2% |
| CMI | New | CUMMINS INC | $201,000 | – | 774 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INCput | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,516 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,088 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,902 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -6,192 | -100.0% | -0.02% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -30,164 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-10-25 |
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.