$2.38 Billion is the total value of Destination Wealth Management's 186 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Buy | SPDR SER TRportfolio short | $124,177,000 | +39.4% | 4,249,716 | +41.8% | 5.22% | +45.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $111,925,000 | -2.6% | 1,161,769 | +2.8% | 4.71% | +1.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $80,847,000 | -5.4% | 725,082 | +0.7% | 3.40% | -1.4% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $67,996,000 | +2.0% | 766,240 | +3.8% | 2.86% | +6.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $66,560,000 | -5.1% | 763,394 | +0.6% | 2.80% | -1.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $64,459,000 | -5.1% | 670,682 | +0.2% | 2.71% | -1.0% |
| IGSB | Buy | ISHARES TR | $62,022,000 | +1.3% | 1,258,569 | +3.9% | 2.61% | +5.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $50,198,000 | -3.3% | 139,965 | +2.2% | 2.11% | +0.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $47,918,000 | -6.4% | 1,114,896 | +6.8% | 2.02% | -2.4% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $46,707,000 | -3.5% | 168,978 | +2.8% | 1.96% | +0.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $44,514,000 | -2.6% | 203,019 | +0.5% | 1.87% | +1.6% |
| MSFT | Buy | MICROSOFT CORP | $40,563,000 | -8.8% | 174,163 | +0.5% | 1.71% | -4.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $38,244,000 | -1.4% | 178,751 | +2.7% | 1.61% | +2.8% |
| AMZN | Buy | AMAZON COM INC | $37,713,000 | +11.1% | 333,745 | +4.5% | 1.59% | +15.9% |
| IUSB | Buy | ISHARES TRcore total usd | $35,617,000 | +2.3% | 800,384 | +7.6% | 1.50% | +6.7% |
| V | Buy | VISA INC | $35,437,000 | -9.3% | 199,477 | +0.6% | 1.49% | -5.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $35,420,000 | -11.6% | 504,204 | +0.9% | 1.49% | -7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $35,165,000 | -11.1% | 367,642 | +1926.5% | 1.48% | -7.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $34,630,000 | -9.0% | 121,790 | +0.9% | 1.46% | -5.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $32,229,000 | +4.0% | 641,127 | +3.2% | 1.36% | +8.5% |
| DIS | Buy | DISNEY WALT CO | $30,485,000 | +11.7% | 323,177 | +11.8% | 1.28% | +16.4% |
| FTV | Buy | FORTIVE CORP | $28,985,000 | +11.9% | 497,171 | +4.4% | 1.22% | +16.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $28,984,000 | -3.3% | 277,358 | +4.2% | 1.22% | +0.8% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $26,557,000 | – | 264,860 | +100.0% | 1.12% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $24,934,000 | -5.1% | 445,176 | +5.9% | 1.05% | -1.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $23,370,000 | +4.9% | 236,397 | +5.2% | 0.98% | +9.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $23,012,000 | +1.2% | 499,178 | +4.1% | 0.97% | +5.6% |
| ABT | Buy | ABBOTT LABS | $22,374,000 | -10.0% | 231,232 | +1.1% | 0.94% | -6.2% |
| TJX | Buy | TJX COS INC NEW | $21,824,000 | +11.5% | 351,322 | +0.2% | 0.92% | +16.3% |
| MRK | Buy | MERCK & CO INC | $20,576,000 | -5.3% | 238,928 | +0.3% | 0.86% | -1.3% |
| QCOM | Buy | QUALCOMM INC | $20,188,000 | -10.5% | 178,684 | +1.1% | 0.85% | -6.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $18,956,000 | -2.3% | 140,512 | +0.4% | 0.80% | +1.8% |
| ZTS | Buy | ZOETIS INCcl a | $18,305,000 | -11.7% | 123,443 | +2.4% | 0.77% | -7.9% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $18,270,000 | +4.5% | 792,294 | +3.1% | 0.77% | +8.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $17,397,000 | -13.9% | 81,032 | +2.5% | 0.73% | -10.2% |
| SYK | Buy | STRYKER CORPORATION | $16,558,000 | +3.4% | 81,754 | +1.6% | 0.70% | +7.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $16,205,000 | +5.5% | 179,363 | +9.8% | 0.68% | +10.0% |
| TGT | Buy | TARGET CORP | $16,105,000 | +16.5% | 108,532 | +10.9% | 0.68% | +21.3% |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $16,027,000 | -0.4% | 379,333 | +5.4% | 0.67% | +3.9% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $15,922,000 | -1.2% | 156,260 | +4.2% | 0.67% | +3.1% |
| ANSS | Buy | ANSYS INC | $15,395,000 | +20.3% | 69,440 | +29.9% | 0.65% | +25.6% |
| ECL | Buy | ECOLAB INC | $14,916,000 | -0.2% | 103,283 | +6.2% | 0.63% | +4.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $14,653,000 | -3.5% | 337,869 | +1.9% | 0.62% | +0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,496,000 | -22.4% | 381,775 | +3.7% | 0.61% | -19.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $13,869,000 | -7.0% | 449,706 | +8.9% | 0.58% | -3.2% |
| BAX | Buy | BAXTER INTL INC | $13,786,000 | -14.0% | 255,958 | +2.6% | 0.58% | -10.2% |
| NKE | Buy | NIKE INCcl b | $12,950,000 | -9.2% | 155,804 | +11.7% | 0.54% | -5.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $12,936,000 | -6.4% | 140,351 | +5.9% | 0.54% | -2.3% |
| ASML | Buy | ASML HOLDING N V | $12,498,000 | +26.6% | 30,091 | +45.1% | 0.53% | +32.2% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $11,488,000 | +14.9% | 247,370 | +21.0% | 0.48% | +19.9% |
| ROST | Buy | ROSS STORES INC | $10,492,000 | +28.1% | 124,507 | +6.8% | 0.44% | +33.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $10,147,000 | -3.5% | 62,040 | +1.7% | 0.43% | +0.7% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $10,094,000 | -3.0% | 44,584 | +1.3% | 0.42% | +1.2% |
| USIG | Buy | ISHARES TRusd inv grde etf | $10,026,000 | -1.6% | 208,651 | +4.4% | 0.42% | +2.7% |
| DON | Buy | WISDOMTREE TRus midcap divid | $9,086,000 | +0.2% | 241,212 | +3.6% | 0.38% | +4.4% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $8,598,000 | +3.6% | 427,329 | +10.6% | 0.36% | +8.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $8,472,000 | -11.2% | 376,025 | +7.0% | 0.36% | -7.5% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $8,369,000 | -1.1% | 126,634 | +8.6% | 0.35% | +3.2% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $8,092,000 | +1.8% | 314,360 | +11.6% | 0.34% | +5.9% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $7,514,000 | +3.7% | 319,884 | +6.4% | 0.32% | +8.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,402,000 | -9.4% | 58,631 | +3.1% | 0.31% | -5.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,973,000 | -9.0% | 18,051 | +1.3% | 0.29% | -5.2% |
| UL | Buy | UNILEVER PLCspon adr new | $6,336,000 | +8.1% | 144,515 | +13.0% | 0.27% | +13.1% |
| KO | Buy | COCA COLA CO | $5,873,000 | -8.9% | 104,835 | +2.3% | 0.25% | -5.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,812,000 | -1.6% | 16,273 | +3.9% | 0.24% | +2.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,773,000 | -14.2% | 51,301 | +3.1% | 0.24% | -10.3% |
| IXP | Buy | ISHARES TR | $5,265,000 | -9.2% | 100,380 | +5.9% | 0.22% | -5.6% |
| IGIB | Buy | ISHARES TR | $4,609,000 | -0.3% | 95,457 | +5.4% | 0.19% | +4.3% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $4,436,000 | +5.5% | 45,178 | +5.8% | 0.19% | +10.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,920,000 | -1.9% | 19,866 | +3.3% | 0.16% | +2.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,312,000 | +0.9% | 12,393 | +5.8% | 0.14% | +5.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,119,000 | -0.1% | 25,257 | +6.6% | 0.13% | +4.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,018,000 | -18.8% | 31,384 | +1747.2% | 0.13% | -15.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,702,000 | +0.9% | 5,350 | +2.6% | 0.11% | +5.6% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $2,467,000 | +4.2% | 32,497 | +10.8% | 0.10% | +9.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,431,000 | +19.9% | 97,417 | +26.6% | 0.10% | +24.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,390,000 | -5.5% | 29,814 | +7.4% | 0.10% | -1.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,192,000 | +0.6% | 108,588 | +1.0% | 0.09% | +4.5% |
| HD | Buy | HOME DEPOT INC | $1,660,000 | +0.9% | 6,017 | +0.2% | 0.07% | +6.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,604,000 | -1.2% | 4,887 | +4.4% | 0.07% | +1.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,567,000 | +5.7% | 6,664 | +2.3% | 0.07% | +10.0% |
| IYZ | Buy | ISHARES TR | $1,294,000 | -9.8% | 61,970 | +8.5% | 0.05% | -6.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,175,000 | -1.9% | 6,546 | +3.1% | 0.05% | +2.1% |
| TSLA | Buy | TESLA INC | $881,000 | -14.1% | 3,320 | +118.0% | 0.04% | -9.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $731,000 | -12.9% | 8,850 | +0.3% | 0.03% | -8.8% |
| SHV | Buy | ISHARES TRshort treas bd | $693,000 | +2.7% | 6,300 | +2.7% | 0.03% | +7.4% |
| IGBH | Buy | ISHARES U S ETF TRint rt hd long | $656,000 | +27.6% | 29,235 | +31.2% | 0.03% | +33.3% |
| BA | Buy | BOEING CO | $637,000 | -10.0% | 5,264 | +1.7% | 0.03% | -6.9% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $616,000 | +2.5% | 12,468 | +8.4% | 0.03% | +8.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $613,000 | -2.7% | 9,147 | +4.4% | 0.03% | +4.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $618,000 | +50.0% | 11,077 | +56.0% | 0.03% | +52.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $569,000 | -6.3% | 8,982 | +13.1% | 0.02% | 0.0% |
| FLRN | New | SPDR SER TRbloomberg invt | $549,000 | – | 18,127 | +100.0% | 0.02% | – |
| XOM | Buy | EXXON MOBIL CORP | $486,000 | +49.1% | 5,569 | +46.3% | 0.02% | +53.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $479,000 | -5.1% | 3,541 | +0.7% | 0.02% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $402,000 | +68.9% | 1,398 | +81.1% | 0.02% | +70.0% |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $375,000 | – | 9,389 | +100.0% | 0.02% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $360,000 | – | 16,194 | +100.0% | 0.02% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $364,000 | +4.3% | 3,550 | +6.5% | 0.02% | +7.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $323,000 | +50.9% | 10,629 | +56.2% | 0.01% | +55.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $292,000 | +12.7% | 3,681 | +19.3% | 0.01% | +20.0% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $284,000 | – | 6,210 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $257,000 | – | 1,720 | +100.0% | 0.01% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $246,000 | – | 5,013 | +100.0% | 0.01% | – |
| FM | Buy | ISHARES INCmsci frontier | $233,000 | -8.3% | 9,556 | +1.1% | 0.01% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $226,000 | +0.4% | 12,487 | +12.9% | 0.01% | +11.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $223,000 | -5.9% | 3,136 | +2.1% | 0.01% | -10.0% |
| PIPR | New | PIPER SANDLER COMPANIES | $215,000 | – | 2,048 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $223,000 | – | 947 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $223,000 | – | 4,236 | +100.0% | 0.01% | – |
| BCAC | New | APEXIGEN INC | $36,000 | – | 13,216 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.