$2.58 Billion is the total value of Destination Wealth Management's 174 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $181,162,000 | +1.0% | 1,577,656 | +1.5% | 7.03% | +1.7% |
| AAPL | Sell | APPLE INC | $120,512,000 | +2.3% | 851,671 | -1.0% | 4.68% | +2.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $92,715,000 | -3.1% | 788,731 | +0.8% | 3.60% | -2.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $81,633,000 | -1.9% | 747,626 | +1.5% | 3.17% | -1.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $69,834,000 | +4.5% | 661,117 | +5.2% | 2.71% | +5.2% |
| IGSB | Buy | ISHARES TR | $67,696,000 | +4.8% | 1,238,949 | +5.1% | 2.63% | +5.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $66,770,000 | -1.0% | 154,984 | -1.2% | 2.59% | -0.3% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $66,086,000 | -2.7% | 163,722 | -2.6% | 2.57% | -2.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $58,260,000 | -2.5% | 943,321 | +5.8% | 2.26% | -1.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $57,758,000 | -1.9% | 199,050 | -3.1% | 2.24% | -1.3% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $52,816,000 | +3.2% | 669,064 | +2.6% | 2.05% | +3.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $52,177,000 | -0.9% | 198,340 | +1.2% | 2.03% | -0.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $50,169,000 | +10.8% | 111,647 | -2.4% | 1.95% | +11.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $49,821,000 | +3.5% | 18,635 | -5.4% | 1.93% | +4.1% |
| MSFT | Buy | MICROSOFT CORP | $48,660,000 | +5.1% | 172,602 | +1.0% | 1.89% | +5.8% |
| AMZN | Buy | AMAZON COM INC | $47,541,000 | +36.1% | 14,472 | +42.5% | 1.85% | +36.9% |
| DHR | Sell | DANAHER CORPORATION | $45,412,000 | +5.5% | 149,166 | -7.0% | 1.76% | +6.1% |
| DIS | Buy | DISNEY WALT CO | $42,335,000 | -3.3% | 250,251 | +0.5% | 1.64% | -2.7% |
| V | Buy | VISA INC | $41,645,000 | -2.4% | 186,959 | +2.5% | 1.62% | -1.8% |
| IUSB | Buy | ISHARES TRcore total usd | $41,414,000 | +4.2% | 777,866 | +4.7% | 1.61% | +4.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $40,481,000 | -3.2% | 116,432 | +1.6% | 1.57% | -2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $39,297,000 | +0.2% | 243,327 | +2.2% | 1.53% | +0.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $35,893,000 | -6.4% | 474,895 | +0.8% | 1.39% | -5.7% |
| XT | Buy | ISHARES TRexponential tech | $33,801,000 | +3.4% | 538,740 | +4.3% | 1.31% | +4.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $32,286,000 | +3.3% | 635,043 | +3.3% | 1.25% | +4.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $31,532,000 | +1.6% | 404,206 | +2.7% | 1.22% | +2.2% |
| FTV | Buy | FORTIVE CORP | $31,462,000 | +4.5% | 445,827 | +3.3% | 1.22% | +5.2% |
| BX | Sell | BLACKSTONE INC | $28,495,000 | +2.6% | 244,926 | -14.3% | 1.11% | +3.2% |
| ABT | Sell | ABBOTT LABS | $26,357,000 | +1.9% | 223,121 | -0.0% | 1.02% | +2.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,252,000 | +2.0% | 160,374 | -3.1% | 1.02% | +2.6% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $26,001,000 | +4.5% | 509,118 | +4.9% | 1.01% | +5.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $25,521,000 | +0.7% | 152,337 | -0.7% | 0.99% | +1.3% |
| PFE | Sell | PFIZER INC | $25,081,000 | +9.7% | 583,147 | -0.1% | 0.97% | +10.4% |
| WM | Buy | WASTE MGMT INC DEL | $24,124,000 | +7.3% | 161,517 | +0.6% | 0.94% | +7.9% |
| QCOM | Buy | QUALCOMM INC | $23,633,000 | -9.0% | 183,229 | +0.9% | 0.92% | -8.4% |
| ZTS | Sell | ZOETIS INCcl a | $23,624,000 | +4.0% | 121,684 | -0.1% | 0.92% | +4.7% |
| TGT | Buy | TARGET CORP | $23,418,000 | -5.3% | 102,363 | +0.1% | 0.91% | -4.7% |
| BAX | Sell | BAXTER INTL INC | $22,866,000 | -29.1% | 284,294 | -29.0% | 0.89% | -28.6% |
| TJX | Buy | TJX COS INC NEW | $22,689,000 | -1.2% | 343,870 | +1.0% | 0.88% | -0.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $22,531,000 | +16.7% | 444,230 | +16.7% | 0.88% | +17.4% |
| MCD | Buy | MCDONALDS CORP | $21,634,000 | +5.9% | 89,726 | +1.4% | 0.84% | +6.5% |
| NKE | Buy | NIKE INCcl b | $20,967,000 | -4.2% | 144,370 | +1.9% | 0.81% | -3.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $20,885,000 | +4.3% | 128,941 | -0.4% | 0.81% | +4.9% |
| SYK | Buy | STRYKER CORPORATION | $20,852,000 | +3.0% | 79,070 | +1.5% | 0.81% | +3.7% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $20,319,000 | -0.3% | 334,081 | -0.6% | 0.79% | +0.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $20,285,000 | +10.3% | 176,671 | +14.0% | 0.79% | +11.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $20,140,000 | -0.4% | 391,605 | +2.8% | 0.78% | +0.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $19,753,000 | +0.0% | 74,425 | +1.8% | 0.77% | +0.7% |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $19,402,000 | +5.8% | 379,242 | +6.4% | 0.75% | +6.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $19,182,000 | -4.3% | 171,806 | +3.0% | 0.74% | -3.6% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $18,920,000 | +4.4% | 155,170 | +4.9% | 0.74% | +5.2% |
| ECL | Buy | ECOLAB INC | $18,604,000 | +2.9% | 89,179 | +1.6% | 0.72% | +3.6% |
| CLX | Buy | CLOROX CO DEL | $18,579,000 | -5.8% | 112,185 | +2.3% | 0.72% | -5.3% |
| WMT | Buy | WALMART INC | $17,984,000 | +1.1% | 129,028 | +2.3% | 0.70% | +1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,964,000 | -0.6% | 332,603 | +3.1% | 0.70% | 0.0% |
| AFL | Buy | AFLAC INC | $17,424,000 | -1.6% | 334,240 | +1.2% | 0.68% | -1.0% |
| C | Buy | CITIGROUP INC | $17,356,000 | +0.9% | 247,309 | +1.8% | 0.67% | +1.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $17,166,000 | +39.2% | 168,405 | +39.3% | 0.67% | +40.1% |
| MRK | Buy | MERCK & CO INC | $17,146,000 | -0.7% | 228,280 | +2.9% | 0.67% | 0.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $16,408,000 | -3.3% | 302,398 | -2.7% | 0.64% | -2.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $14,519,000 | -3.2% | 72,262 | -3.3% | 0.56% | -2.6% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $12,976,000 | -1.2% | 45,022 | -0.6% | 0.50% | -0.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $12,903,000 | -0.6% | 124,028 | -0.6% | 0.50% | 0.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $12,135,000 | +4.5% | 201,909 | +5.4% | 0.47% | +5.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $11,513,000 | -21.7% | 478,896 | -14.2% | 0.45% | -21.3% |
| ROST | Buy | ROSS STORES INC | $11,331,000 | -9.9% | 104,099 | +2.6% | 0.44% | -9.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $9,882,000 | -2.9% | 238,411 | -1.7% | 0.38% | -2.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $9,726,000 | -5.4% | 319,713 | +0.7% | 0.38% | -4.8% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $8,719,000 | +3.5% | 57,217 | +3.5% | 0.34% | +4.3% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $8,411,000 | -4.7% | 272,811 | -1.5% | 0.33% | -4.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,354,000 | +6.6% | 19,468 | +6.3% | 0.32% | +6.9% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $8,285,000 | -1.4% | 74,947 | -1.1% | 0.32% | -0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,027,000 | -80.7% | 29,408 | -80.3% | 0.31% | -80.5% |
| IXP | Sell | ISHARES TR | $7,852,000 | -5.0% | 92,815 | -2.7% | 0.30% | -4.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,708,000 | +2.7% | 55,134 | -0.9% | 0.30% | +3.1% |
| IGIB | Sell | ISHARES TR | $6,122,000 | -3.2% | 101,931 | -2.5% | 0.24% | -2.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,079,000 | -2.3% | 157,074 | -0.4% | 0.24% | -1.7% |
| UL | Sell | UNILEVER PLCspon adr new | $6,028,000 | -9.9% | 111,185 | -2.8% | 0.23% | -9.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,731,000 | -10.9% | 16,606 | -2.3% | 0.22% | -10.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,735,000 | -4.8% | 43,303 | -3.8% | 0.22% | -3.9% |
| PEP | Sell | PEPSICO INC | $5,626,000 | -8.1% | 37,405 | -9.5% | 0.22% | -7.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $5,498,000 | -2.9% | 22,245 | -2.9% | 0.21% | -2.7% |
| KO | Sell | COCA COLA CO | $5,301,000 | -9.1% | 101,028 | -6.2% | 0.21% | -8.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,235,000 | +0.0% | 76,053 | +1.7% | 0.20% | +0.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $5,197,000 | -3.3% | 21,502 | -3.1% | 0.20% | -2.4% |
| NVDA | Buy | NVIDIA CORPORATION | $4,331,000 | +3.9% | 20,905 | +301.3% | 0.17% | +4.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,307,000 | +2.5% | 12,033 | +1.5% | 0.17% | +3.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,474,000 | +0.4% | 25,663 | +2.0% | 0.14% | +1.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,321,000 | +7.1% | 1,246 | +0.7% | 0.13% | +7.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,310,000 | -2.4% | 33,071 | +1.6% | 0.13% | -1.5% |
| INTC | Sell | INTEL CORP | $3,304,000 | -6.4% | 62,020 | -1.3% | 0.13% | -5.9% |
| CVX | Sell | CHEVRON CORP NEW | $3,260,000 | -8.0% | 32,135 | -5.0% | 0.13% | -7.3% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $2,921,000 | +16.1% | 29,022 | +16.2% | 0.11% | +16.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,883,000 | -1.1% | 74,296 | +0.2% | 0.11% | -0.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,808,000 | -4.4% | 27,584 | -4.4% | 0.11% | -3.5% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $2,522,000 | -3.5% | 26,284 | -3.9% | 0.10% | -3.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,495,000 | +1.9% | 24,020 | +2.3% | 0.10% | +3.2% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,484,000 | +4.2% | 112,352 | +4.3% | 0.10% | +4.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,415,000 | -2.6% | 38,470 | +460.1% | 0.09% | -2.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,302,000 | -8.7% | 7,426 | -7.5% | 0.09% | -8.2% |
| IYZ | Sell | ISHARES TR | $2,058,000 | -3.8% | 63,426 | -1.5% | 0.08% | -3.6% |
| HD | Sell | HOME DEPOT INC | $1,827,000 | -0.6% | 5,567 | -3.4% | 0.07% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,665,000 | +1.0% | 21,724 | +3.1% | 0.06% | +1.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,630,000 | +6.1% | 4,132 | +5.8% | 0.06% | +6.8% |
| BA | Sell | BOEING CO | $1,249,000 | -9.8% | 5,677 | -1.8% | 0.05% | -9.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,176,000 | -8.0% | 38,599 | -0.7% | 0.05% | -6.1% |
| CSCO | Sell | CISCO SYS INC | $1,183,000 | +0.2% | 21,727 | -2.5% | 0.05% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,156,000 | -49.0% | 15,872 | -49.0% | 0.04% | -48.3% |
| FB | Buy | FACEBOOK INCcl a | $1,021,000 | +5.9% | 3,009 | +8.5% | 0.04% | +8.1% |
| BLK | Sell | BLACKROCK INC | $1,015,000 | -4.2% | 1,210 | -0.2% | 0.04% | -4.9% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $897,000 | +1.9% | 14,456 | +2.9% | 0.04% | +2.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $879,000 | +12.3% | 7,768 | +2.7% | 0.03% | +13.3% |
| IWF | ISHARES TRrus 1000 grw etf | $821,000 | +1.0% | 2,995 | 0.0% | 0.03% | +3.2% | |
| TNET | New | TRINET GROUP INC | $743,000 | – | 7,860 | +100.0% | 0.03% | – |
| UBFO | UNITED SEC BANCSHARES CALIF | $756,000 | -2.1% | 94,506 | 0.0% | 0.03% | -3.3% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $737,000 | -9.3% | 8,863 | -9.7% | 0.03% | -6.5% |
| IGBH | ISHARES U S ETF TRint rt hd long | $734,000 | -0.9% | 29,204 | 0.0% | 0.03% | 0.0% | |
| XLNX | XILINX INC | $698,000 | +4.5% | 4,620 | 0.0% | 0.03% | +3.8% | |
| SHV | Sell | ISHARES TRshort treas bd | $669,000 | -13.0% | 6,059 | -12.9% | 0.03% | -13.3% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $594,000 | -19.8% | 10,823 | -19.6% | 0.02% | -20.7% |
| BAC | Sell | BK OF AMERICA CORP | $582,000 | -22.0% | 13,719 | -24.2% | 0.02% | -20.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $560,000 | -11.3% | 3,087 | -1.4% | 0.02% | -8.3% |
| BBJP | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $561,000 | +3.9% | 9,553 | 0.0% | 0.02% | +4.8% | |
| HON | Sell | HONEYWELL INTL INC | $556,000 | -9.7% | 2,619 | -6.8% | 0.02% | -8.3% |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $547,000 | -22.3% | 19,714 | -21.3% | 0.02% | -22.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $529,000 | 0.0% | 918 | +1.7% | 0.02% | +5.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $510,000 | +3.0% | 3,445 | +1.5% | 0.02% | +5.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $527,000 | +8.2% | 3,433 | +9.0% | 0.02% | +5.3% |
| CALB | CALIFORNIA BANCORP INC | $460,000 | -6.3% | 26,250 | 0.0% | 0.02% | -5.3% | |
| LIT | GLOBAL X FDSlithium btry etf | $453,000 | +13.2% | 5,522 | 0.0% | 0.02% | +20.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $441,000 | +4.8% | 12,058 | 0.0% | 0.02% | +6.2% | |
| NFLX | Buy | NETFLIX INC | $447,000 | +24.5% | 732 | +7.6% | 0.02% | +21.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $415,000 | -1.7% | 8,254 | -1.5% | 0.02% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $412,000 | -19.1% | 2,964 | -14.7% | 0.02% | -20.0% |
| MS | MORGAN STANLEY | $392,000 | +6.2% | 4,029 | 0.0% | 0.02% | +7.1% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $371,000 | 0.0% | 3,798 | +1.0% | 0.01% | 0.0% |
| TSLA | New | TESLA INC | $366,000 | – | 472 | +100.0% | 0.01% | – |
| TXN | Sell | TEXAS INSTRS INC | $351,000 | -9.5% | 1,827 | -9.4% | 0.01% | -6.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $349,000 | +2.6% | 3,543 | +2.6% | 0.01% | +7.7% |
| ORCL | Sell | ORACLE CORP | $322,000 | -0.6% | 3,696 | -11.1% | 0.01% | 0.0% |
| NTES | NETEASE INCsponsored ads | $326,000 | -25.9% | 3,815 | 0.0% | 0.01% | -23.5% | |
| TIP | New | ISHARES TRtips bd etf | $343,000 | – | 2,690 | +100.0% | 0.01% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $347,000 | -2.0% | 1,467 | -2.1% | 0.01% | -7.1% |
| ES | Buy | EVERSOURCE ENERGY | $341,000 | +2.7% | 4,166 | +0.7% | 0.01% | 0.0% |
| AMAT | APPLIED MATLS INC | $331,000 | -9.8% | 2,574 | 0.0% | 0.01% | -7.1% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $333,000 | -21.8% | 3,099 | -21.5% | 0.01% | -18.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $324,000 | -26.0% | 1,461 | -25.6% | 0.01% | -23.5% |
| MMC | MARSH & MCLENNAN COS INC | $333,000 | +7.8% | 2,199 | 0.0% | 0.01% | +8.3% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $303,000 | -0.7% | 2,022 | 0.0% | 0.01% | 0.0% | |
| YUM | Sell | YUM BRANDS INC | $302,000 | -26.9% | 2,470 | -31.2% | 0.01% | -25.0% |
| T | Sell | AT&T INC | $304,000 | -36.0% | 11,255 | -31.8% | 0.01% | -33.3% |
| AMGN | Sell | AMGEN INC | $293,000 | -17.5% | 1,377 | -5.4% | 0.01% | -21.4% |
| XEL | Buy | XCEL ENERGY INC | $288,000 | -4.0% | 4,605 | +1.0% | 0.01% | -8.3% |
| IEF | ISHARES TRbarclays 7 10 yr | $284,000 | -0.4% | 2,466 | 0.0% | 0.01% | 0.0% | |
| IDEV | ISHARES TRcore msci intl | $292,000 | -0.7% | 4,366 | 0.0% | 0.01% | 0.0% | |
| FM | Buy | ISHARES INCmsci frontier | $281,000 | +11.5% | 8,275 | +9.0% | 0.01% | +10.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $284,000 | -2.7% | 1,422 | -3.4% | 0.01% | 0.0% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $278,000 | -35.9% | 10,150 | -33.7% | 0.01% | -35.3% |
| SBUX | Sell | STARBUCKS CORP | $270,000 | -18.7% | 2,447 | -17.7% | 0.01% | -23.1% |
| TROW | PRICE T ROWE GROUP INC | $249,000 | -0.4% | 1,264 | 0.0% | 0.01% | 0.0% | |
| LLY | Sell | LILLY ELI & CO | $258,000 | -19.6% | 1,115 | -20.4% | 0.01% | -16.7% |
| LQDH | ISHARES U S ETF TRint rt hdg c b | $256,000 | -0.4% | 2,673 | 0.0% | 0.01% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $257,000 | -2.3% | 2,726 | 0.0% | 0.01% | 0.0% | |
| ABMD | ABIOMED INC | $253,000 | +4.1% | 777 | 0.0% | 0.01% | +11.1% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $231,000 | -18.7% | 2,986 | +0.4% | 0.01% | -18.2% |
| MMM | Buy | 3M CO | $241,000 | -10.7% | 1,374 | +1.2% | 0.01% | -10.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $225,000 | -35.3% | 10,390 | -30.0% | 0.01% | -30.8% |
| ABBV | Sell | ABBVIE INC | $238,000 | -18.5% | 2,205 | -14.9% | 0.01% | -18.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $204,000 | -7.7% | 1,301 | -6.7% | 0.01% | -11.1% |
| IYY | ISHARES TRdow jones us etf | $214,000 | 0.0% | 1,980 | 0.0% | 0.01% | 0.0% | |
| ASML | New | ASML HOLDING N V | $208,000 | – | 279 | +100.0% | 0.01% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $170,000 | – | 10,600 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORPcall | $133,000 | – | 1,000 | +100.0% | 0.01% | – |
| AAPL | APPLE INCput | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,812 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -975 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,025 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -913 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3,412 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,733 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,730 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,718 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,040 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,700 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,362 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,226 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -20,281 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.