$2.48 Billion is the total value of Destination Wealth Management's 192 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $118,325,000 | -23.3% | 865,454 | -2.0% | 4.77% | -16.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $114,958,000 | -13.7% | 1,130,584 | -9.1% | 4.64% | -6.1% |
| SPSB | New | SPDR SER TRportfolio short | $89,088,000 | – | 2,996,584 | +100.0% | 3.59% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $85,477,000 | -8.1% | 720,172 | -0.8% | 3.45% | +0.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $70,105,000 | -15.0% | 758,625 | -0.7% | 2.83% | -7.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $67,907,000 | -5.0% | 669,494 | -1.7% | 2.74% | +3.4% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $66,660,000 | -12.8% | 738,529 | -9.6% | 2.69% | -5.1% |
| IGSB | Sell | ISHARES TR | $61,220,000 | -9.2% | 1,211,072 | -7.1% | 2.47% | -1.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $57,697,000 | +301.6% | 1,205,280 | +324.3% | 2.33% | +337.4% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $54,982,000 | -10.4% | 642,308 | -4.8% | 2.22% | -2.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $51,935,000 | -13.9% | 136,977 | +3.1% | 2.10% | -6.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $51,195,000 | -11.1% | 1,043,519 | +0.7% | 2.06% | -3.2% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $48,383,000 | -23.4% | 164,350 | +1.1% | 1.95% | -16.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $47,916,000 | -18.6% | 99,975 | -2.2% | 1.93% | -11.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $45,700,000 | -15.6% | 202,007 | +0.1% | 1.84% | -8.2% |
| MSFT | Sell | MICROSOFT CORP | $44,489,000 | -18.2% | 173,223 | -1.8% | 1.79% | -11.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $44,424,000 | -0.4% | 250,264 | -0.5% | 1.79% | +8.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $40,062,000 | +6.2% | 499,901 | +0.5% | 1.62% | +15.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $39,536,000 | -21.7% | 18,142 | -0.1% | 1.60% | -14.8% |
| V | Buy | VISA INC | $39,055,000 | -10.8% | 198,359 | +0.5% | 1.58% | -3.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $38,799,000 | -21.4% | 174,071 | +1.4% | 1.56% | -14.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $38,070,000 | -12.1% | 120,674 | -0.4% | 1.54% | -4.4% |
| DHR | Sell | DANAHER CORPORATION | $37,447,000 | -14.2% | 147,708 | -0.8% | 1.51% | -6.7% |
| IUSB | Sell | ISHARES TRcore total usd | $34,817,000 | -13.3% | 743,638 | -8.1% | 1.40% | -5.6% |
| AMZN | Buy | AMAZON COM INC | $33,936,000 | -33.1% | 319,516 | +1953.3% | 1.37% | -27.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $31,003,000 | -5.7% | 621,048 | -4.6% | 1.25% | +2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $29,981,000 | -15.1% | 266,237 | +2.8% | 1.21% | -7.6% |
| PFE | Sell | PFIZER INC | $29,797,000 | +0.4% | 568,323 | -0.9% | 1.20% | +9.2% |
| DIS | Buy | DISNEY WALT CO | $27,286,000 | -26.3% | 289,051 | +7.0% | 1.10% | -19.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $26,623,000 | +2.9% | 531,512 | +3.3% | 1.07% | +12.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $26,273,000 | -14.2% | 420,433 | +1.0% | 1.06% | -6.6% |
| FTV | Sell | FORTIVE CORP | $25,903,000 | -11.5% | 476,339 | -0.9% | 1.04% | -3.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $24,999,000 | +99.4% | 559,765 | +140.4% | 1.01% | +116.8% |
| ABT | Buy | ABBOTT LABS | $24,858,000 | -7.8% | 228,792 | +0.5% | 1.00% | +0.4% |
| WM | Sell | WASTE MGMT INC DEL | $24,212,000 | -5.1% | 158,267 | -1.7% | 0.98% | +3.4% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $22,734,000 | -9.2% | 479,624 | -7.2% | 0.92% | -1.2% |
| QCOM | Buy | QUALCOMM INC | $22,566,000 | -16.2% | 176,654 | +0.3% | 0.91% | -8.8% |
| MCD | Sell | MCDONALDS CORP | $22,442,000 | -0.9% | 90,903 | -0.8% | 0.90% | +7.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $22,277,000 | +2.1% | 224,770 | +3.2% | 0.90% | +11.1% |
| MRK | Sell | MERCK & CO INC | $21,719,000 | +10.5% | 238,229 | -0.5% | 0.88% | +20.3% |
| ZTS | Sell | ZOETIS INCcl a | $20,724,000 | -9.0% | 120,568 | -0.2% | 0.84% | -0.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $20,196,000 | +2.3% | 79,019 | +0.6% | 0.82% | +11.5% |
| TJX | Sell | TJX COS INC NEW | $19,573,000 | -8.2% | 350,455 | -0.4% | 0.79% | -0.1% |
| BX | Sell | BLACKSTONE INC | $19,532,000 | -29.6% | 214,097 | -2.0% | 0.79% | -23.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $19,403,000 | -28.3% | 139,974 | -3.3% | 0.78% | -21.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,678,000 | +0.6% | 368,047 | +0.9% | 0.75% | +9.4% |
| AFL | Sell | AFLAC INC | $17,826,000 | -15.7% | 322,182 | -1.9% | 0.72% | -8.3% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $17,490,000 | -23.5% | 768,119 | -5.0% | 0.70% | -16.9% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $16,119,000 | -11.2% | 149,899 | -6.3% | 0.65% | -3.4% |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $16,099,000 | -12.6% | 359,753 | -7.5% | 0.65% | -5.0% |
| SYK | Buy | STRYKER CORPORATION | $16,014,000 | -24.5% | 80,502 | +1.5% | 0.65% | -17.8% |
| BAX | Sell | BAXTER INTL INC | $16,028,000 | -20.0% | 249,546 | -3.4% | 0.65% | -13.1% |
| WMT | Sell | WALMART INC | $15,969,000 | -19.0% | 131,348 | -0.8% | 0.64% | -11.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $15,367,000 | -35.3% | 163,412 | -9.1% | 0.62% | -29.5% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $15,186,000 | -22.6% | 331,563 | -0.8% | 0.61% | -15.8% |
| ECL | Buy | ECOLAB INC | $14,948,000 | -11.1% | 97,214 | +2.1% | 0.60% | -3.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $14,920,000 | -25.2% | 413,054 | -5.1% | 0.60% | -18.5% |
| NKE | Sell | NIKE INCcl b | $14,258,000 | -28.3% | 139,511 | -5.5% | 0.58% | -22.0% |
| TGT | Sell | TARGET CORP | $13,828,000 | -37.8% | 97,908 | -6.6% | 0.56% | -32.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $13,815,000 | -22.0% | 132,593 | -1.7% | 0.56% | -15.2% |
| ANSS | New | ANSYS INC | $12,795,000 | – | 53,469 | +100.0% | 0.52% | – |
| XT | Sell | ISHARES TRexponential tech | $12,563,000 | -31.9% | 262,108 | -16.2% | 0.51% | -25.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $10,513,000 | -18.6% | 61,001 | -1.5% | 0.42% | -11.5% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $10,403,000 | -17.3% | 44,019 | +1.2% | 0.42% | -9.9% |
| USIG | Sell | ISHARES TRusd inv grde etf | $10,191,000 | -10.8% | 199,937 | -3.6% | 0.41% | -2.8% |
| EAGG | New | ISHARES TResg awr us agrgt | $10,001,000 | – | 204,358 | +100.0% | 0.40% | – |
| ASML | Buy | ASML HOLDING N V | $9,870,000 | +3363.2% | 20,740 | +4768.5% | 0.40% | +3518.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $9,541,000 | -13.3% | 351,274 | +1.4% | 0.38% | -5.6% |
| DON | Sell | WISDOMTREE TRus midcap divid | $9,072,000 | -14.3% | 232,724 | -2.4% | 0.37% | -6.9% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $8,465,000 | -10.0% | 116,566 | -4.6% | 0.34% | -2.0% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $8,298,000 | -26.0% | 386,509 | -5.0% | 0.34% | -19.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,174,000 | -5.7% | 56,847 | +0.2% | 0.33% | +2.8% |
| ROST | Buy | ROSS STORES INC | $8,188,000 | -20.9% | 116,584 | +1.8% | 0.33% | -14.1% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $7,951,000 | -12.5% | 281,735 | -1.1% | 0.32% | -4.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $7,748,000 | -1.3% | 81,347 | +5.5% | 0.31% | +7.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,659,000 | -0.7% | 17,814 | +2.0% | 0.31% | +8.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,633,000 | +42.2% | 242,713 | +66.1% | 0.31% | +54.8% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $7,244,000 | +88.0% | 300,705 | +92.2% | 0.29% | +104.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,836,000 | -19.7% | 25,037 | +3.8% | 0.28% | -12.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $6,728,000 | +16.9% | 49,779 | +6.5% | 0.27% | +27.2% |
| PEP | Buy | PEPSICO INC | $6,671,000 | +1.2% | 40,027 | +1.7% | 0.27% | +10.2% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $6,675,000 | -18.8% | 50,641 | -2.0% | 0.27% | -11.8% |
| KO | Sell | COCA COLA CO | $6,449,000 | +0.7% | 102,517 | -0.7% | 0.26% | +9.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,908,000 | -19.8% | 15,661 | -4.0% | 0.24% | -12.8% |
| UL | Buy | UNILEVER PLCspon adr new | $5,861,000 | +2.8% | 127,878 | +2.2% | 0.24% | +11.8% |
| IXP | Buy | ISHARES TR | $5,800,000 | -16.5% | 94,801 | +0.9% | 0.23% | -9.3% |
| CVX | Buy | CHEVRON CORP NEW | $5,284,000 | -10.4% | 36,499 | +0.8% | 0.21% | -2.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,810,000 | -7.9% | 66,642 | -3.2% | 0.19% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,700,000 | +102.5% | 106,364 | +144.7% | 0.19% | +120.9% |
| IGIB | Sell | ISHARES TR | $4,622,000 | -16.9% | 90,526 | -10.7% | 0.19% | -9.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $4,590,000 | -10.2% | 19,492 | -2.9% | 0.18% | -2.1% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $4,205,000 | +2.7% | 42,694 | +3.4% | 0.17% | +11.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,994,000 | -19.1% | 19,224 | -2.6% | 0.16% | -12.0% |
| NVDA | Sell | NVIDIA CORPORATION | $3,955,000 | -84.7% | 26,092 | -72.4% | 0.16% | -83.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,716,000 | -18.6% | 1,699 | +3.9% | 0.15% | -11.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $3,358,000 | -40.3% | 370,190 | -9.7% | 0.14% | -35.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,282,000 | -23.4% | 11,709 | -1.0% | 0.13% | -17.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,248,000 | -0.3% | 83,310 | +21.1% | 0.13% | +8.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,123,000 | -9.6% | 23,684 | +1.3% | 0.13% | -1.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,068,000 | +164.7% | 120,891 | +189.7% | 0.12% | +188.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,678,000 | +772.3% | 5,213 | +764.5% | 0.11% | +881.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,528,000 | -16.4% | 27,752 | -0.5% | 0.10% | -8.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,425,000 | -11.7% | 73,747 | -2.2% | 0.10% | -3.9% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $2,367,000 | -17.6% | 29,340 | -1.1% | 0.10% | -10.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,309,000 | -87.6% | 28,248 | -84.2% | 0.09% | -86.5% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,179,000 | -8.8% | 107,514 | -2.0% | 0.09% | -1.1% |
| INTC | Sell | INTEL CORP | $2,036,000 | -26.7% | 54,431 | -2.9% | 0.08% | -20.4% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,028,000 | +98.4% | 76,969 | +109.3% | 0.08% | +115.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,017,000 | +32.5% | 32,150 | +60.3% | 0.08% | +44.6% |
| USSG | New | DBX ETF TRxtrckr msci us | $1,827,000 | – | 52,340 | +100.0% | 0.07% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,738,000 | -19.3% | 34,450 | -2.5% | 0.07% | -12.5% |
| HD | Sell | HOME DEPOT INC | $1,646,000 | -13.1% | 6,003 | -5.2% | 0.07% | -5.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,624,000 | +1.8% | 4,682 | +21.8% | 0.07% | +11.9% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,482,000 | -27.8% | 6,515 | -3.2% | 0.06% | -21.1% |
| IYZ | Sell | ISHARES TR | $1,435,000 | -19.6% | 57,120 | -4.3% | 0.06% | -12.1% |
| CMF | ISHARES TRcalif mun bd etf | $1,329,000 | -2.9% | 23,539 | 0.0% | 0.05% | +5.9% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,198,000 | +362.5% | 6,350 | +457.5% | 0.05% | +380.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,122,000 | -60.0% | 17,766 | -46.6% | 0.04% | -56.7% |
| TSLA | Buy | TESLA INC | $1,026,000 | +137.0% | 1,523 | +278.9% | 0.04% | +156.2% |
| CSCO | Sell | CISCO SYS INC | $888,000 | -24.7% | 20,816 | -1.6% | 0.04% | -18.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $871,000 | +7.8% | 3,092 | -0.2% | 0.04% | +16.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $839,000 | -6.2% | 8,825 | +16.3% | 0.03% | +3.0% |
| ES | Buy | EVERSOURCE ENERGY | $775,000 | -3.4% | 9,173 | +0.9% | 0.03% | +3.3% |
| BLK | Buy | BLACKROCK INC | $772,000 | -12.6% | 1,267 | +9.6% | 0.03% | -6.1% |
| FB | Buy | META PLATFORMS INCcl a | $738,000 | -13.1% | 4,578 | +19.9% | 0.03% | -3.2% |
| UBFO | UNITED SEC BANCSHARES CALIF | $720,000 | -8.2% | 94,506 | 0.0% | 0.03% | 0.0% | |
| BA | Sell | BOEING CO | $708,000 | -31.9% | 5,178 | -4.7% | 0.03% | -25.6% |
| SHY | New | ISHARES TR1 3 yr treas bd | $698,000 | – | 8,432 | +100.0% | 0.03% | – |
| SHV | Buy | ISHARES TRshort treas bd | $675,000 | +2.3% | 6,135 | +2.5% | 0.03% | +12.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $680,000 | -18.3% | 3,111 | +3.9% | 0.03% | -12.9% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $630,000 | -16.3% | 8,763 | +0.7% | 0.02% | -10.7% |
| LLY | Buy | LILLY ELI & CO | $624,000 | +34.2% | 1,925 | +18.5% | 0.02% | +47.1% |
| BAC | Sell | BK OF AMERICA CORP | $584,000 | -32.6% | 18,768 | -10.6% | 0.02% | -25.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $607,000 | -30.5% | 7,940 | -0.6% | 0.02% | -25.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $601,000 | -0.3% | 11,499 | +4.0% | 0.02% | +9.1% |
| AMAT | Buy | APPLIED MATLS INC | $548,000 | +43.1% | 6,019 | +107.2% | 0.02% | +57.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $534,000 | +62.8% | 5,319 | +73.6% | 0.02% | +83.3% |
| IGBH | Sell | ISHARES U S ETF TRint rt hd long | $514,000 | -27.0% | 22,282 | -23.7% | 0.02% | -19.2% |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $524,000 | -5.8% | 21,563 | 0.0% | 0.02% | 0.0% | |
| CALB | CALIFORNIA BANCORP INC | $506,000 | -16.2% | 26,250 | 0.0% | 0.02% | -9.1% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $505,000 | -22.4% | 3,517 | -12.4% | 0.02% | -16.7% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $487,000 | – | 9,934 | +100.0% | 0.02% | – |
| ABBV | Sell | ABBVIE INC | $483,000 | -6.9% | 3,155 | -1.5% | 0.02% | 0.0% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $477,000 | – | 6,339 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $460,000 | -2.5% | 4,288 | +1.4% | 0.02% | +11.8% |
| SBUX | Buy | STARBUCKS CORP | $449,000 | +6.4% | 5,883 | +26.9% | 0.02% | +12.5% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $453,000 | – | 9,215 | +100.0% | 0.02% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $442,000 | +43.5% | 3,127 | +32.0% | 0.02% | +63.6% |
| BBJP | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $421,000 | -13.2% | 9,553 | 0.0% | 0.02% | -5.6% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $412,000 | -10.8% | 7,101 | +14.9% | 0.02% | 0.0% |
| DGRO | ISHARES TRcore div grwth | $389,000 | -11.0% | 8,175 | 0.0% | 0.02% | 0.0% | |
| NOC | New | NORTHROP GRUMMAN CORP | $385,000 | – | 805 | +100.0% | 0.02% | – |
| HON | Sell | HONEYWELL INTL INC | $403,000 | -16.0% | 2,319 | -6.0% | 0.02% | -11.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $361,000 | +29.4% | 5,040 | +42.4% | 0.02% | +50.0% |
| ORCL | Buy | ORACLE CORP | $364,000 | -13.9% | 5,215 | +1.9% | 0.02% | -6.2% |
| TXN | Buy | TEXAS INSTRS INC | $366,000 | +9.9% | 2,382 | +31.1% | 0.02% | +25.0% |
| CLX | Sell | CLOROX CO DEL | $365,000 | -6.2% | 2,591 | -7.5% | 0.02% | +7.1% |
| NTES | NETEASE INCsponsored ads | $351,000 | +4.2% | 3,760 | 0.0% | 0.01% | +16.7% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $349,000 | +9.1% | 3,333 | +8.9% | 0.01% | +16.7% |
| AMGN | Buy | AMGEN INC | $357,000 | +24.0% | 1,468 | +23.3% | 0.01% | +27.3% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $350,000 | – | 4,557 | +100.0% | 0.01% | – |
| MS | Sell | MORGAN STANLEY | $312,000 | -19.0% | 4,098 | -7.0% | 0.01% | -7.1% |
| T | Buy | AT&T INC | $334,000 | -4.6% | 15,957 | +7.7% | 0.01% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $326,000 | +5.5% | 3,806 | +1.6% | 0.01% | +18.2% |
| XEL | XCEL ENERGY INC | $323,000 | -2.1% | 4,571 | 0.0% | 0.01% | +8.3% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $307,000 | -1.0% | 1,813 | +6.7% | 0.01% | +9.1% |
| YUM | Sell | YUM BRANDS INC | $299,000 | -21.5% | 2,630 | -18.3% | 0.01% | -14.3% |
| COP | Buy | CONOCOPHILLIPS | $286,000 | +22.2% | 3,181 | +36.1% | 0.01% | +33.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $302,000 | -1.0% | 3,139 | +2.0% | 0.01% | +9.1% |
| WFC | Buy | WELLS FARGO CO NEW | $282,000 | -17.3% | 7,198 | +2.2% | 0.01% | -15.4% |
| TIP | Sell | ISHARES TRtips bd etf | $282,000 | -38.3% | 2,476 | -32.5% | 0.01% | -35.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $274,000 | -18.5% | 4,907 | -11.5% | 0.01% | -8.3% |
| CAT | Buy | CATERPILLAR INC | $276,000 | -2.1% | 1,542 | +21.7% | 0.01% | +10.0% |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $264,000 | – | 8,037 | +100.0% | 0.01% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $246,000 | -8.9% | 1,171 | -1.3% | 0.01% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $238,000 | -10.9% | 772 | +0.1% | 0.01% | 0.0% |
| FM | Buy | ISHARES INCmsci frontier | $254,000 | -6.3% | 9,452 | +13.5% | 0.01% | 0.0% |
| IEF | ISHARES TR7-10 yr trsy bd | $252,000 | -4.9% | 2,466 | 0.0% | 0.01% | 0.0% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $237,000 | – | 3,073 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $252,000 | – | 1,702 | +100.0% | 0.01% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $259,000 | -27.2% | 3,085 | -12.3% | 0.01% | -23.1% |
| IDEV | ISHARES TRcore msci intl | $235,000 | -15.5% | 4,366 | 0.0% | 0.01% | -10.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $228,000 | -14.9% | 1,700 | 0.0% | 0.01% | -10.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $214,000 | -46.2% | 6,804 | -34.5% | 0.01% | -40.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $225,000 | -35.7% | 11,056 | -8.3% | 0.01% | -30.8% |
| PLD | Sell | PROLOGIS INC. | $231,000 | -30.6% | 1,960 | -5.0% | 0.01% | -25.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $202,000 | -17.6% | 5,882 | -11.4% | 0.01% | -11.1% |
| SRE | New | SEMPRA | $205,000 | – | 1,367 | +100.0% | 0.01% | – |
| ATVI | ACTIVISION BLIZZARD INC | $209,000 | -2.8% | 2,683 | 0.0% | 0.01% | 0.0% | |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $178,000 | – | 10,000 | +100.0% | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD INC | $116,000 | – | 10,723 | +100.0% | 0.01% | – |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -3,994 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,189 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,257 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,691 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,474 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,884 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,289 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -590 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -777 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,278 | -100.0% | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -4,424 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -634 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,318 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -4,420 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -985 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,650 | -100.0% | -0.02% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -5,732 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.