$2.7 Billion is the total value of Destination Wealth Management's 193 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $154,247,000 | +0.7% | 883,378 | +2.4% | 5.72% | +5.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $133,208,000 | -27.6% | 1,243,776 | -22.9% | 4.94% | -24.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $92,970,000 | -0.3% | 725,707 | +0.5% | 3.45% | +4.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $82,451,000 | -5.4% | 764,285 | +0.4% | 3.06% | -0.9% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $76,439,000 | +29759.0% | 817,270 | +30475.0% | 2.83% | +31377.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $71,477,000 | -0.6% | 681,124 | +0.3% | 2.65% | +4.1% |
| IGSB | Buy | ISHARES TR | $67,440,000 | -1.1% | 1,303,939 | +3.0% | 2.50% | +3.6% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $63,182,000 | -11.3% | 162,577 | +0.2% | 2.34% | -7.1% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $61,382,000 | +2.3% | 674,522 | -0.6% | 2.28% | +7.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $60,291,000 | -15.4% | 132,891 | -11.1% | 2.24% | -11.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $58,865,000 | -3.8% | 102,222 | -5.2% | 2.18% | +0.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $57,577,000 | -1.9% | 1,036,496 | +5.7% | 2.13% | +2.7% |
| MSFT | Buy | MICROSOFT CORP | $54,396,000 | -7.5% | 176,433 | +1.0% | 2.02% | -3.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $54,160,000 | -4.6% | 201,832 | +0.6% | 2.01% | -0.1% |
| AMZN | Buy | AMAZON COM INC | $50,728,000 | +0.7% | 15,561 | +3.0% | 1.88% | +5.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $50,498,000 | -5.1% | 18,156 | -1.1% | 1.87% | -0.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $49,378,000 | -20.7% | 171,689 | -11.6% | 1.83% | -17.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $44,594,000 | +4.0% | 251,616 | +0.3% | 1.65% | +8.9% |
| V | Buy | VISA INC | $43,777,000 | +4.3% | 197,400 | +1.9% | 1.62% | +9.3% |
| DHR | Buy | DANAHER CORPORATION | $43,659,000 | -10.6% | 148,840 | +0.3% | 1.62% | -6.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $43,302,000 | +1.6% | 121,164 | +2.2% | 1.60% | +6.4% |
| IUSB | Buy | ISHARES TRcore total usd | $40,144,000 | -2.0% | 808,861 | +4.5% | 1.49% | +2.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $37,710,000 | -8.2% | 497,295 | +3.3% | 1.40% | -3.9% |
| DIS | Buy | DISNEY WALT CO | $37,045,000 | -7.1% | 270,086 | +4.9% | 1.37% | -2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $35,299,000 | +37.0% | 258,939 | +59.2% | 1.31% | +43.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $32,872,000 | +1.4% | 650,681 | +1.9% | 1.22% | +6.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $30,631,000 | -5.2% | 416,184 | +1.3% | 1.14% | -0.8% |
| PFE | Sell | PFIZER INC | $29,693,000 | -13.7% | 573,562 | -1.6% | 1.10% | -9.6% |
| FTV | Buy | FORTIVE CORP | $29,282,000 | -15.9% | 480,583 | +5.3% | 1.08% | -11.9% |
| BX | Sell | BLACKSTONE INC | $27,737,000 | -7.5% | 218,505 | -5.7% | 1.03% | -3.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $27,074,000 | +9.3% | 144,781 | -4.4% | 1.00% | +14.4% |
| ABT | Buy | ABBOTT LABS | $26,950,000 | -15.1% | 227,699 | +0.9% | 1.00% | -11.1% |
| QCOM | Sell | QUALCOMM INC | $26,922,000 | -18.6% | 176,169 | -2.6% | 1.00% | -14.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $25,862,000 | +6.0% | 514,471 | +6.4% | 0.96% | +11.0% |
| NVDA | Buy | NVIDIA CORPORATION | $25,818,000 | +675.3% | 94,620 | +735.7% | 0.96% | +711.0% |
| WM | Buy | WASTE MGMT INC DEL | $25,508,000 | -5.0% | 160,931 | +0.1% | 0.94% | -0.5% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $25,046,000 | -1.3% | 516,832 | +2.7% | 0.93% | +3.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $23,746,000 | -2.4% | 179,730 | +1.1% | 0.88% | +2.2% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $22,871,000 | +10439.6% | 808,731 | +10620.2% | 0.85% | +10500.0% |
| ZTS | Sell | ZOETIS INCcl a | $22,782,000 | -22.9% | 120,802 | -0.2% | 0.84% | -19.3% |
| MCD | Buy | MCDONALDS CORP | $22,657,000 | -7.0% | 91,626 | +0.9% | 0.84% | -2.6% |
| TGT | Buy | TARGET CORP | $22,244,000 | -7.3% | 104,817 | +1.2% | 0.82% | -2.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $21,818,000 | +9.5% | 217,834 | +11.0% | 0.81% | +14.6% |
| TJX | Buy | TJX COS INC NEW | $21,317,000 | -19.1% | 351,877 | +1.4% | 0.79% | -15.3% |
| SYK | Buy | STRYKER CORPORATION | $21,208,000 | +0.1% | 79,328 | +0.2% | 0.79% | +4.8% |
| AFL | Sell | AFLAC INC | $21,153,000 | +7.7% | 328,515 | -2.3% | 0.78% | +12.8% |
| BAX | Sell | BAXTER INTL INC | $20,035,000 | -12.1% | 258,384 | -2.7% | 0.74% | -7.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $19,939,000 | +24.1% | 435,339 | +16.1% | 0.74% | +30.1% |
| NKE | Buy | NIKE INCcl b | $19,873,000 | -17.7% | 147,687 | +1.9% | 0.74% | -13.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $19,735,000 | -10.9% | 78,558 | +3.8% | 0.73% | -6.8% |
| WMT | Buy | WALMART INC | $19,724,000 | +3.9% | 132,448 | +1.0% | 0.73% | +8.8% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $19,631,000 | -3.9% | 334,322 | +0.5% | 0.73% | +0.7% |
| MRK | Buy | MERCK & CO INC | $19,651,000 | +10.9% | 239,494 | +3.6% | 0.73% | +16.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,638,000 | -7.1% | 178,769 | +7.2% | 0.69% | -2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,573,000 | +6.1% | 364,603 | +8.3% | 0.69% | +11.1% |
| XT | Sell | ISHARES TRexponential tech | $18,461,000 | -49.0% | 312,692 | -42.9% | 0.68% | -46.6% |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $18,422,000 | -2.5% | 388,973 | +3.8% | 0.68% | +2.2% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $18,152,000 | -5.3% | 159,996 | +1.4% | 0.67% | -0.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $17,714,000 | -7.2% | 134,919 | +2.5% | 0.66% | -2.8% |
| ECL | Buy | ECOLAB INC | $16,817,000 | -20.6% | 95,250 | +5.4% | 0.62% | -16.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $14,366,000 | -70.7% | 284,084 | -68.8% | 0.53% | -69.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $12,916,000 | -16.0% | 61,950 | -11.0% | 0.48% | -11.9% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $12,578,000 | -12.0% | 43,502 | -1.4% | 0.47% | -7.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $12,537,000 | -41.1% | 232,805 | +24.5% | 0.46% | -38.2% |
| USIG | Buy | ISHARES TRusd inv grde etf | $11,419,000 | -6.9% | 207,461 | +1.0% | 0.42% | -2.5% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $11,212,000 | +3.5% | 406,835 | +14.7% | 0.42% | +8.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $11,003,000 | +5.1% | 346,445 | +3.2% | 0.41% | +10.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $10,590,000 | +0.4% | 238,405 | +0.3% | 0.39% | +5.4% |
| ROST | Buy | ROSS STORES INC | $10,356,000 | -14.5% | 114,485 | +8.0% | 0.38% | -10.5% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $9,401,000 | -5.4% | 122,124 | +3.8% | 0.35% | -1.1% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $9,082,000 | -1.2% | 284,955 | +1.9% | 0.34% | +3.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,667,000 | -5.7% | 56,723 | +1.0% | 0.32% | -1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,508,000 | +2.3% | 24,109 | -13.4% | 0.32% | +7.1% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $8,222,000 | -12.1% | 51,696 | -7.1% | 0.30% | -7.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $7,851,000 | -4.9% | 77,134 | +2.3% | 0.29% | -0.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,712,000 | +31.0% | 17,471 | +5.5% | 0.29% | +37.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,368,000 | -8.2% | 16,313 | -3.5% | 0.27% | -3.9% |
| IXP | Buy | ISHARES TR | $6,949,000 | -8.5% | 93,994 | +1.7% | 0.26% | -4.1% |
| PEP | Buy | PEPSICO INC | $6,590,000 | -3.6% | 39,374 | +0.0% | 0.24% | +0.8% |
| KO | Buy | COCA COLA CO | $6,404,000 | +5.6% | 103,290 | +0.8% | 0.24% | +10.2% |
| CVX | Sell | CHEVRON CORP NEW | $5,896,000 | +38.2% | 36,207 | -0.4% | 0.22% | +45.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,755,000 | -12.9% | 46,726 | +1.0% | 0.21% | -9.0% |
| UL | Buy | UNILEVER PLCspon adr new | $5,701,000 | -1.5% | 125,103 | +16.3% | 0.21% | +2.9% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $5,628,000 | -32.1% | 409,873 | -9.9% | 0.21% | -28.7% |
| IGIB | Sell | ISHARES TR | $5,565,000 | -7.5% | 101,424 | -0.1% | 0.21% | -3.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,366,000 | -16.9% | 146,124 | -12.1% | 0.20% | -13.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,225,000 | -8.6% | 68,855 | -7.1% | 0.19% | -4.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $5,109,000 | -11.9% | 20,084 | -7.7% | 0.19% | -7.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,935,000 | -9.8% | 19,733 | -4.7% | 0.18% | -5.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,566,000 | -2.6% | 1,635 | +0.9% | 0.17% | +1.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,287,000 | -41.9% | 11,826 | -36.3% | 0.16% | -39.1% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $4,093,000 | +11.9% | 41,295 | +13.1% | 0.15% | +16.9% |
| SUSB | New | ISHARES TResg awre 1 5 yr | $3,853,000 | – | 156,417 | +100.0% | 0.14% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,455,000 | -4.6% | 23,379 | -5.0% | 0.13% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,259,000 | -3.6% | 68,813 | +108.5% | 0.12% | +0.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,024,000 | -7.7% | 27,905 | -1.2% | 0.11% | -3.4% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $2,873,000 | -4.0% | 29,665 | +5.3% | 0.11% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,802,000 | +15.6% | 33,239 | +15.3% | 0.10% | +20.9% |
| INTC | Sell | INTEL CORP | $2,777,000 | -5.2% | 56,031 | -1.4% | 0.10% | -1.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,746,000 | -8.6% | 75,389 | -1.1% | 0.10% | -3.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,389,000 | -0.3% | 109,761 | +1.3% | 0.09% | +4.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,321,000 | -50.5% | 43,474 | +4.7% | 0.09% | -48.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,154,000 | -7.9% | 35,338 | -0.5% | 0.08% | -3.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,054,000 | -14.9% | 6,730 | -5.0% | 0.08% | -10.6% |
| HD | Sell | HOME DEPOT INC | $1,895,000 | -32.8% | 6,330 | -6.8% | 0.07% | -30.0% |
| IYZ | Sell | ISHARES TR | $1,784,000 | -12.4% | 59,687 | -3.6% | 0.07% | -8.3% |
| VOO | Sell | VANGUARD INDEX FDS | $1,595,000 | -15.3% | 3,843 | -10.9% | 0.06% | -11.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,522,000 | -10.5% | 20,061 | -5.1% | 0.06% | -6.7% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,369,000 | +6.7% | 23,539 | +14.4% | 0.05% | +13.3% |
| CSCO | Sell | CISCO SYS INC | $1,180,000 | -15.7% | 21,156 | -4.2% | 0.04% | -12.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,159,000 | -43.8% | 41,733 | -40.0% | 0.04% | -41.1% |
| BA | Sell | BOEING CO | $1,040,000 | -5.5% | 5,431 | -0.7% | 0.04% | 0.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,022,000 | -67.9% | 36,778 | -65.8% | 0.04% | -66.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $894,000 | -11.0% | 7,591 | -2.1% | 0.03% | -8.3% |
| BLK | Sell | BLACKROCK INC | $883,000 | -20.3% | 1,156 | -4.5% | 0.03% | -15.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $873,000 | – | 7,988 | +100.0% | 0.03% | – |
| BAC | Buy | BK OF AMERICA CORP | $866,000 | +50.6% | 20,999 | +62.5% | 0.03% | +60.0% |
| FB | Buy | META PLATFORMS INCcl a | $849,000 | -20.9% | 3,817 | +19.6% | 0.03% | -18.4% |
| IWF | ISHARES TRrus 1000 grw etf | $832,000 | -9.1% | 2,995 | 0.0% | 0.03% | -3.1% | |
| ES | Buy | EVERSOURCE ENERGY | $802,000 | +109.9% | 9,093 | +116.7% | 0.03% | +114.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $808,000 | +19.2% | 3,098 | +0.4% | 0.03% | +25.0% |
| UBFO | UNITED SEC BANCSHARES CALIF | $784,000 | +2.2% | 94,506 | 0.0% | 0.03% | +7.4% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $753,000 | -7.6% | 8,698 | -0.9% | 0.03% | -3.4% |
| IGBH | ISHARES U S ETF TRint rt hd long | $704,000 | -2.9% | 29,204 | 0.0% | 0.03% | 0.0% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $651,000 | +22.1% | 4,017 | +29.4% | 0.02% | +26.3% |
| SHV | Sell | ISHARES TRshort treas bd | $660,000 | -3.2% | 5,985 | -3.1% | 0.02% | 0.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $603,000 | -9.2% | 11,061 | -8.1% | 0.02% | -8.3% |
| CALB | CALIFORNIA BANCORP INC | $604,000 | +8.4% | 26,250 | 0.0% | 0.02% | +10.0% | |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $556,000 | -27.4% | 21,563 | -21.5% | 0.02% | -22.2% |
| TNET | Sell | TRINET GROUP INC | $564,000 | +1.8% | 5,732 | -1.5% | 0.02% | +5.0% |
| C | Sell | CITIGROUP INC | $569,000 | -96.3% | 10,650 | -95.8% | 0.02% | -96.1% |
| ABBV | Sell | ABBVIE INC | $519,000 | +6.4% | 3,204 | -11.1% | 0.02% | +11.8% |
| HON | Sell | HONEYWELL INTL INC | $480,000 | -15.9% | 2,466 | -10.0% | 0.02% | -10.0% |
| BBJP | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $485,000 | -7.8% | 9,553 | 0.0% | 0.02% | -5.3% | |
| LLY | Sell | LILLY ELI & CO | $465,000 | -14.5% | 1,624 | -17.6% | 0.02% | -10.5% |
| TIP | Buy | ISHARES TRtips bd etf | $457,000 | +41.0% | 3,669 | +46.1% | 0.02% | +54.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $462,000 | -13.3% | 6,181 | +89.8% | 0.02% | -10.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $472,000 | -5.0% | 4,229 | -10.8% | 0.02% | -5.6% |
| TSLA | Sell | TESLA INC | $433,000 | 0.0% | 402 | -2.0% | 0.02% | +6.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $437,000 | -5.0% | 8,175 | -1.2% | 0.02% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $422,000 | +50.2% | 4,636 | +92.9% | 0.02% | +60.0% |
| ORCL | Buy | ORACLE CORP | $423,000 | +22.6% | 5,118 | +29.4% | 0.02% | +33.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $398,000 | +7.9% | 10,380 | +9.9% | 0.02% | +15.4% |
| YUM | Sell | YUM BRANDS INC | $381,000 | -31.1% | 3,218 | -19.2% | 0.01% | -30.0% |
| CLX | Sell | CLOROX CO DEL | $389,000 | -61.4% | 2,800 | -51.6% | 0.01% | -61.1% |
| AMAT | Buy | APPLIED MATLS INC | $383,000 | +8.8% | 2,905 | +30.0% | 0.01% | +16.7% |
| MS | Buy | MORGAN STANLEY | $385,000 | -3.0% | 4,405 | +8.8% | 0.01% | 0.0% |
| NFLX | Buy | NETFLIX INC | $369,000 | -35.6% | 985 | +3.6% | 0.01% | -30.0% |
| T | New | AT&T INC | $350,000 | – | 14,817 | +100.0% | 0.01% | – |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $350,000 | -19.2% | 12,058 | 0.0% | 0.01% | -13.3% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $356,000 | -6.8% | 3,516 | -0.6% | 0.01% | -7.1% |
| ACM | New | AECOM | $340,000 | – | 4,420 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $341,000 | – | 7,040 | +100.0% | 0.01% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $320,000 | -23.6% | 3,062 | -21.5% | 0.01% | -20.0% |
| PLD | Sell | PROLOGIS INC. | $333,000 | -37.9% | 2,063 | -35.1% | 0.01% | -36.8% |
| TXN | Buy | TEXAS INSTRS INC | $333,000 | -1.8% | 1,817 | +0.9% | 0.01% | 0.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $336,000 | – | 5,542 | +100.0% | 0.01% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $328,000 | +10.1% | 3,064 | +3.7% | 0.01% | +9.1% |
| XEL | Buy | XCEL ENERGY INC | $330,000 | +6.8% | 4,571 | +0.3% | 0.01% | +9.1% |
| NTES | Sell | NETEASE INCsponsored ads | $337,000 | -13.1% | 3,760 | -1.4% | 0.01% | -14.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $307,000 | -72.3% | 603 | -72.6% | 0.01% | -71.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $308,000 | -36.8% | 2,369 | -34.9% | 0.01% | -35.3% |
| XOM | New | EXXON MOBIL CORP | $309,000 | – | 3,747 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $305,000 | – | 3,077 | +100.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $310,000 | +17.4% | 1,699 | +0.8% | 0.01% | +22.2% |
| AMGN | Sell | AMGEN INC | $288,000 | -6.5% | 1,191 | -13.1% | 0.01% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $285,000 | -12.3% | 426 | +4.4% | 0.01% | -8.3% |
| CAT | CATERPILLAR INC | $282,000 | +7.6% | 1,267 | 0.0% | 0.01% | +11.1% | |
| IEF | ISHARES TRbarclays 7 10 yr | $265,000 | -6.7% | 2,466 | 0.0% | 0.01% | 0.0% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $268,000 | -11.0% | 1,700 | -8.1% | 0.01% | -9.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $270,000 | -20.1% | 1,187 | -13.5% | 0.01% | -16.7% |
| IDEV | ISHARES TRcore msci intl | $278,000 | -5.8% | 4,366 | 0.0% | 0.01% | 0.0% | |
| ABMD | ABIOMED INC | $257,000 | -7.9% | 777 | 0.0% | 0.01% | 0.0% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $282,000 | – | 3,278 | +100.0% | 0.01% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $267,000 | +7.7% | 771 | +13.0% | 0.01% | +11.1% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $279,000 | – | 3,540 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $282,000 | – | 1,318 | +100.0% | 0.01% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $259,000 | – | 4,424 | +100.0% | 0.01% | – |
| FM | Sell | ISHARES INCmsci frontier | $271,000 | -8.4% | 8,328 | -2.9% | 0.01% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $259,000 | -74.5% | 1,139 | -72.9% | 0.01% | -72.2% |
| DE | Sell | DEERE & CO | $263,000 | +10.5% | 634 | -8.5% | 0.01% | +25.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $251,000 | – | 1,884 | +100.0% | 0.01% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $250,000 | -40.0% | 2,474 | -36.6% | 0.01% | -40.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $246,000 | – | 590 | +100.0% | 0.01% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $245,000 | +11.4% | 6,640 | +5.1% | 0.01% | +12.5% |
| COP | New | CONOCOPHILLIPS | $234,000 | – | 2,338 | +100.0% | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $242,000 | – | 1,289 | +100.0% | 0.01% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $203,000 | -46.9% | 1,189 | -45.9% | 0.01% | -42.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $220,000 | – | 4,691 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $215,000 | – | 2,683 | +100.0% | 0.01% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $224,000 | -10.0% | 3,257 | +1.5% | 0.01% | -11.1% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $200,000 | – | 3,994 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INCput | $0 | – | 2,000 | +100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,150 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,528 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -2,870 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,090 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -2,701 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,301 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -886 | -100.0% | -0.01% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -1,980 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -1,323 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -418 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,264 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -714 | -100.0% | -0.01% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -2,341 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -7,077 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -6,075 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,469 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,666 | -100.0% | -0.01% | – |
| USSG | Exit | DBX ETF TRxtrckr msci us | $0 | – | -10,553 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -9,838 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -5,659 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,338 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -8,843 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,620 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,261 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.