$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 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | New | SPDR SER TRportfolio short | $89,088,000 | – | 2,996,584 | +100.0% | 3.59% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $57,697,000 | +301.6% | 1,205,280 | +324.3% | 2.33% | +337.4% |
| 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% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $45,700,000 | -15.6% | 202,007 | +0.1% | 1.84% | -8.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $40,062,000 | +6.2% | 499,901 | +0.5% | 1.62% | +15.6% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $33,936,000 | -33.1% | 319,516 | +1953.3% | 1.37% | -27.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $29,981,000 | -15.1% | 266,237 | +2.8% | 1.21% | -7.6% |
| 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% |
| 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% |
| QCOM | Buy | QUALCOMM INC | $22,566,000 | -16.2% | 176,654 | +0.3% | 0.91% | -8.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $22,277,000 | +2.1% | 224,770 | +3.2% | 0.90% | +11.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $20,196,000 | +2.3% | 79,019 | +0.6% | 0.82% | +11.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,678,000 | +0.6% | 368,047 | +0.9% | 0.75% | +9.4% |
| SYK | Buy | STRYKER CORPORATION | $16,014,000 | -24.5% | 80,502 | +1.5% | 0.65% | -17.8% |
| ECL | Buy | ECOLAB INC | $14,948,000 | -11.1% | 97,214 | +2.1% | 0.60% | -3.2% |
| ANSS | New | ANSYS INC | $12,795,000 | – | 53,469 | +100.0% | 0.52% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $10,403,000 | -17.3% | 44,019 | +1.2% | 0.42% | -9.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,700,000 | +102.5% | 106,364 | +144.7% | 0.19% | +120.9% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $4,205,000 | +2.7% | 42,694 | +3.4% | 0.17% | +11.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,716,000 | -18.6% | 1,699 | +3.9% | 0.15% | -11.2% |
| 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% |
| 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% | – |
| VOO | Buy | VANGUARD INDEX FDS | $1,624,000 | +1.8% | 4,682 | +21.8% | 0.07% | +11.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,198,000 | +362.5% | 6,350 | +457.5% | 0.05% | +380.0% |
| TSLA | Buy | TESLA INC | $1,026,000 | +137.0% | 1,523 | +278.9% | 0.04% | +156.2% |
| 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% |
| 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% |
| 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% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $487,000 | – | 9,934 | +100.0% | 0.02% | – |
| 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% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $412,000 | -10.8% | 7,101 | +14.9% | 0.02% | 0.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $385,000 | – | 805 | +100.0% | 0.02% | – |
| 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% |
| 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% | – |
| 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% |
| TRV | Buy | TRAVELERS COMPANIES INC | $307,000 | -1.0% | 1,813 | +6.7% | 0.01% | +9.1% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| SRE | New | SEMPRA | $205,000 | – | 1,367 | +100.0% | 0.01% | – |
| 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% | – |
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 | 2024-05-14 |
| 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.