$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TRrus 1000 grw etf | $832,000 | -9.1% | 2,995 | 0.0% | 0.03% | -3.1% | |
| UBFO | UNITED SEC BANCSHARES CALIF | $784,000 | +2.2% | 94,506 | 0.0% | 0.03% | +7.4% | |
| IGBH | ISHARES U S ETF TRint rt hd long | $704,000 | -2.9% | 29,204 | 0.0% | 0.03% | 0.0% | |
| CALB | CALIFORNIA BANCORP INC | $604,000 | +8.4% | 26,250 | 0.0% | 0.02% | +10.0% | |
| BBJP | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $485,000 | -7.8% | 9,553 | 0.0% | 0.02% | -5.3% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $350,000 | -19.2% | 12,058 | 0.0% | 0.01% | -13.3% | |
| 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% | |
| 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% |
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.