$2.59 Billion is the total value of Destination Wealth Management's 181 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $179,292,000 | -4.7% | 1,554,603 | -6.0% | 6.92% | -11.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $95,702,000 | -0.4% | 782,647 | -3.8% | 3.69% | -6.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $83,181,000 | +0.1% | 736,244 | -3.8% | 3.21% | -6.5% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $67,933,000 | +9.9% | 168,159 | -1.9% | 2.62% | +2.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $67,415,000 | +6.2% | 156,808 | -1.7% | 2.60% | -0.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $58,894,000 | +11.1% | 205,341 | -0.4% | 2.27% | +3.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $52,672,000 | +1.6% | 196,003 | -1.6% | 2.03% | -5.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $48,123,000 | +10.6% | 19,708 | -6.6% | 1.86% | +3.3% |
| DIS | Sell | DISNEY WALT CO | $43,785,000 | -6.0% | 249,102 | -1.4% | 1.69% | -12.2% |
| DHR | Sell | DANAHER CORPORATION | $43,063,000 | +17.2% | 160,466 | -1.7% | 1.66% | +9.6% |
| AMZN | Sell | AMAZON COM INC | $34,938,000 | +10.0% | 10,156 | -1.1% | 1.35% | +2.7% |
| BX | Sell | BLACKSTONE GROUP INC | $27,773,000 | +16.7% | 285,912 | -10.5% | 1.07% | +9.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $25,733,000 | +0.3% | 165,441 | -1.8% | 0.99% | -6.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $19,312,000 | -4.7% | 380,610 | -4.7% | 0.74% | -11.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $16,964,000 | -5.1% | 310,702 | -6.2% | 0.66% | -11.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $14,998,000 | +5.4% | 74,710 | -2.7% | 0.58% | -1.5% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $13,134,000 | +5.1% | 45,281 | -2.2% | 0.51% | -1.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $12,975,000 | +1.9% | 124,797 | -5.9% | 0.50% | -4.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $12,328,000 | -17.5% | 120,901 | -17.6% | 0.48% | -23.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $10,179,000 | -0.2% | 242,654 | -3.9% | 0.39% | -6.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $8,830,000 | -1.1% | 276,901 | -3.4% | 0.34% | -7.6% |
| IXP | Sell | ISHARES TR | $8,261,000 | -0.3% | 95,428 | -7.4% | 0.32% | -6.7% |
| IGIB | Sell | ISHARES TR | $6,327,000 | +1.1% | 104,548 | -1.1% | 0.24% | -5.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,220,000 | -3.4% | 157,658 | -7.9% | 0.24% | -9.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $5,663,000 | +6.6% | 22,915 | -1.3% | 0.22% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $5,373,000 | -0.5% | 22,196 | -8.0% | 0.21% | -7.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,202,000 | +10.3% | 11,855 | -0.7% | 0.16% | +3.2% |
| CVX | Sell | CHEVRON CORP NEW | $3,542,000 | -16.6% | 33,813 | -16.5% | 0.14% | -21.7% |
| INTC | Sell | INTEL CORP | $3,529,000 | -13.3% | 62,865 | -1.2% | 0.14% | -19.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,459,000 | +0.6% | 25,161 | -3.8% | 0.13% | -6.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,392,000 | +0.5% | 32,562 | -3.8% | 0.13% | -5.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,100,000 | +17.7% | 1,237 | -2.8% | 0.12% | +10.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,520,000 | +2.7% | 8,025 | -3.4% | 0.10% | -4.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,480,000 | +8.0% | 6,868 | -1.2% | 0.10% | +1.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,448,000 | +1.2% | 23,481 | -6.1% | 0.09% | -6.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,266,000 | +0.5% | 31,129 | -10.0% | 0.09% | -6.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,649,000 | +4.6% | 21,064 | -0.6% | 0.06% | -1.5% |
| VOO | Sell | VANGUARD INDEX FDS | $1,537,000 | -6.3% | 3,906 | -13.3% | 0.06% | -13.2% |
| BA | Sell | BOEING CO | $1,384,000 | -7.7% | 5,779 | -1.8% | 0.05% | -14.5% |
| CSCO | Sell | CISCO SYS INC | $1,181,000 | -12.3% | 22,285 | -14.4% | 0.05% | -17.9% |
| BLK | Sell | BLACKROCK INC | $1,060,000 | +14.5% | 1,212 | -1.3% | 0.04% | +7.9% |
| FB | Sell | FACEBOOK INCcl a | $964,000 | +6.1% | 2,772 | -10.2% | 0.04% | -2.6% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $880,000 | -5.8% | 14,047 | -6.6% | 0.03% | -12.8% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $813,000 | +8.0% | 9,813 | -0.5% | 0.03% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $813,000 | +9.0% | 2,995 | -2.4% | 0.03% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $783,000 | +22.9% | 7,564 | -0.7% | 0.03% | +15.4% |
| SHV | Sell | ISHARES TRshort treas bd | $769,000 | -10.6% | 6,958 | -10.6% | 0.03% | -16.7% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $741,000 | -16.4% | 13,458 | -16.7% | 0.03% | -21.6% |
| VNT | Sell | VONTIER CORPORATION | $661,000 | -85.0% | 20,281 | -86.1% | 0.03% | -85.7% |
| XLNX | Sell | XILINX INC | $668,000 | +16.0% | 4,620 | -0.5% | 0.03% | +8.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $529,000 | +18.1% | 903 | -4.2% | 0.02% | +5.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $509,000 | -8.8% | 3,473 | -17.1% | 0.02% | -13.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $495,000 | +3.6% | 3,393 | -7.9% | 0.02% | -5.0% |
| T | Sell | AT&T INC | $475,000 | -6.9% | 16,515 | -2.0% | 0.02% | -14.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $426,000 | -13.9% | 3,949 | -13.9% | 0.02% | -20.0% |
| YUM | Sell | YUM BRANDS INC | $413,000 | -3.7% | 3,592 | -9.3% | 0.02% | -11.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $422,000 | -9.8% | 8,377 | -13.7% | 0.02% | -15.8% |
| TXN | Sell | TEXAS INSTRS INC | $388,000 | -14.2% | 2,016 | -15.6% | 0.02% | -21.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $371,000 | -14.7% | 3,762 | -16.4% | 0.01% | -22.2% |
| MS | Sell | MORGAN STANLEY | $369,000 | +12.5% | 4,029 | -4.7% | 0.01% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $354,000 | +6.6% | 1,499 | -3.1% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $332,000 | -16.8% | 4,135 | -10.2% | 0.01% | -18.8% |
| SBUX | Sell | STARBUCKS CORP | $332,000 | -0.3% | 2,972 | -2.6% | 0.01% | -7.1% |
| XEL | Sell | XCEL ENERGY INC | $300,000 | -12.3% | 4,558 | -11.3% | 0.01% | -14.3% |
| ABBV | Sell | ABBVIE INC | $292,000 | -28.6% | 2,592 | -31.4% | 0.01% | -35.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $292,000 | +3.5% | 1,472 | -1.7% | 0.01% | -8.3% |
| MMM | Sell | 3M CO | $270,000 | -11.2% | 1,358 | -14.0% | 0.01% | -23.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $250,000 | +9.2% | 1,264 | -5.3% | 0.01% | +11.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $263,000 | -8.4% | 2,726 | -9.9% | 0.01% | -16.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $221,000 | -17.2% | 1,395 | -20.8% | 0.01% | -18.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $226,000 | +3.7% | 3,412 | -7.5% | 0.01% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $207,000 | -7.2% | 913 | -7.1% | 0.01% | -11.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $202,000 | -35.7% | 3,025 | -39.1% | 0.01% | -38.5% |
| CAT | Sell | CATERPILLAR INC | $212,000 | -29.1% | 975 | -24.3% | 0.01% | -33.3% |
| CMI | Exit | CUMMINS INC | $0 | – | -774 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -313 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -13,978 | -100.0% | -0.01% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -24,483 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -560 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,079 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -5,754 | -100.0% | -0.01% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $0 | – | -19,107 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -11,431 | -100.0% | -0.03% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -62,856 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.