$2.68 Billion is the total value of Destination Wealth Management's 214 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $168,669,130 | +24.0% | 869,563 | +5.4% | 6.29% | +22.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $116,165,800 | +0.7% | 1,185,970 | +2.4% | 4.33% | -1.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $101,005,509 | -19.0% | 3,430,894 | -18.4% | 3.77% | -20.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $83,640,286 | -1.0% | 682,332 | -0.1% | 3.12% | -2.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $77,233,968 | +5.5% | 775,052 | +2.3% | 2.88% | +3.8% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $63,871,464 | -3.7% | 687,174 | -5.1% | 2.38% | -5.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $62,217,366 | -0.5% | 637,473 | +1.1% | 2.32% | -2.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $61,360,833 | +6.1% | 137,670 | -2.1% | 2.29% | +4.4% |
| IGSB | Buy | ISHARES TR | $60,892,329 | +2.2% | 1,213,720 | +2.9% | 2.27% | +0.5% |
| MSFT | Sell | MICROSOFT CORP | $56,334,402 | +11.1% | 165,427 | -5.9% | 2.10% | +9.3% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $56,261,980 | -2.2% | 143,208 | -15.5% | 2.10% | -3.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $53,930,991 | +2.2% | 1,094,157 | +1.2% | 2.01% | +0.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $52,391,231 | +5.8% | 200,364 | +1.2% | 1.95% | +4.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $51,058,163 | -1.3% | 624,565 | +1.1% | 1.90% | -2.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $49,580,952 | +7.7% | 92,093 | -0.6% | 1.85% | +6.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $49,390,199 | +10.4% | 174,548 | -2.6% | 1.84% | +8.6% |
| AMZN | Sell | AMAZON COM INC | $47,089,698 | +25.4% | 361,228 | -0.7% | 1.76% | +23.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $46,600,754 | -10.6% | 1,009,548 | -9.1% | 1.74% | -12.1% |
| V | Sell | VISA INC | $46,096,319 | +4.7% | 194,106 | -0.6% | 1.72% | +3.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $45,789,067 | +6.5% | 116,423 | -1.6% | 1.71% | +4.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $43,067,994 | +11.2% | 359,799 | -3.7% | 1.61% | +9.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $40,906,421 | +7.4% | 247,139 | +0.6% | 1.52% | +5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $39,482,402 | +10.9% | 271,469 | -0.6% | 1.47% | +9.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $38,959,264 | +2.8% | 505,702 | +0.3% | 1.45% | +1.2% |
| FTV | Buy | FORTIVE CORP | $36,682,420 | +10.0% | 490,603 | +0.3% | 1.37% | +8.2% |
| DHR | Buy | DANAHER CORPORATION | $35,263,738 | -3.1% | 146,932 | +1.8% | 1.32% | -4.6% |
| IUSB | Buy | ISHARES TRcore total usd | $34,720,795 | +0.8% | 763,598 | +2.3% | 1.30% | -0.8% |
| DIS | Buy | DISNEY WALT CO | $32,110,986 | -5.5% | 359,666 | +6.0% | 1.20% | -7.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $30,797,230 | +0.8% | 424,789 | -0.5% | 1.15% | -0.9% |
| TJX | Sell | TJX COS INC NEW | $26,635,753 | +5.6% | 314,138 | -2.4% | 0.99% | +3.9% |
| WM | Sell | WASTE MGMT INC DEL | $25,836,395 | +5.0% | 148,982 | -1.2% | 0.96% | +3.2% |
| MRK | Sell | MERCK & CO INC | $25,444,623 | +6.7% | 220,510 | -1.7% | 0.95% | +5.0% |
| ABT | Sell | ABBOTT LABS | $25,234,379 | +7.3% | 231,466 | -0.3% | 0.94% | +5.6% |
| MCD | Sell | MCDONALDS CORP | $24,975,195 | +3.8% | 83,694 | -2.7% | 0.93% | +2.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $23,750,874 | +1.5% | 238,080 | +1.0% | 0.89% | -0.1% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $23,732,284 | +9.2% | 755,084 | -1.5% | 0.88% | +7.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $23,655,486 | +5.0% | 135,795 | -0.5% | 0.88% | +3.4% |
| SYK | Sell | STRYKER CORPORATION | $23,485,654 | +3.6% | 76,979 | -3.1% | 0.88% | +2.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $22,827,755 | -26.0% | 449,188 | -26.6% | 0.85% | -27.2% |
| ANSS | Sell | ANSYS INC | $22,551,166 | -1.8% | 68,281 | -1.0% | 0.84% | -3.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $22,525,897 | +0.4% | 482,974 | +1.5% | 0.84% | -1.2% |
| QCOM | Buy | QUALCOMM INC | $21,942,584 | -5.4% | 184,330 | +1.3% | 0.82% | -6.9% |
| ASML | Sell | ASML HOLDING N V | $21,566,394 | +5.0% | 29,757 | -1.4% | 0.80% | +3.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $21,363,076 | +0.6% | 407,926 | -7.1% | 0.80% | -1.0% |
| PFE | Buy | PFIZER INC | $21,220,061 | -8.1% | 578,519 | +2.2% | 0.79% | -9.6% |
| ZTS | Sell | ZOETIS INCcl a | $20,984,071 | +2.5% | 121,852 | -0.9% | 0.78% | +0.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $20,666,335 | +52.8% | 364,614 | +41.2% | 0.77% | +50.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $20,125,481 | +8.5% | 177,976 | +0.0% | 0.75% | +6.7% |
| BX | Buy | BLACKSTONE INC | $19,978,462 | +6.5% | 214,891 | +0.6% | 0.74% | +4.8% |
| WMT | Sell | WALMART INC | $19,896,657 | +4.9% | 126,585 | -1.6% | 0.74% | +3.2% |
| ECL | Buy | ECOLAB INC | $19,855,346 | +13.0% | 106,355 | +0.2% | 0.74% | +11.1% |
| AFL | Sell | AFLAC INC | $19,529,451 | +6.0% | 279,792 | -2.0% | 0.73% | +4.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $19,111,275 | -9.3% | 36,629 | +0.2% | 0.71% | -10.7% |
| NKE | Buy | NIKE INCcl b | $17,473,187 | -7.6% | 158,315 | +2.7% | 0.65% | -9.2% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $17,336,661 | +5.9% | 342,757 | +0.1% | 0.65% | +4.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $16,536,639 | +17.4% | 151,199 | +3.2% | 0.62% | +15.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $16,343,333 | -2.1% | 84,270 | +3.1% | 0.61% | -3.8% |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $16,229,705 | +1.5% | 376,822 | +3.2% | 0.60% | -0.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,037,487 | -2.0% | 431,231 | +2.5% | 0.60% | -3.5% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $15,657,484 | +1.1% | 150,526 | +2.8% | 0.58% | -0.5% |
| TGT | Buy | TARGET CORP | $14,719,635 | -18.5% | 111,597 | +2.4% | 0.55% | -19.7% |
| ROST | Sell | ROSS STORES INC | $13,238,298 | +4.9% | 118,062 | -0.7% | 0.49% | +3.3% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $12,824,536 | -1.3% | 271,879 | +0.5% | 0.48% | -3.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $11,988,150 | +6.3% | 59,136 | -2.1% | 0.45% | +4.4% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $11,147,205 | +8.4% | 428,080 | -0.7% | 0.42% | +6.7% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $10,562,495 | -14.1% | 35,916 | -19.4% | 0.39% | -15.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $10,488,839 | -3.7% | 398,361 | +0.6% | 0.39% | -5.3% |
| USIG | Buy | ISHARES TRusd inv grde etf | $10,376,486 | +1.9% | 207,157 | +3.1% | 0.39% | +0.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $10,215,751 | +5.4% | 242,943 | +2.8% | 0.38% | +3.8% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $9,380,850 | +7.3% | 325,837 | +6.5% | 0.35% | +5.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,866,779 | +0.4% | 58,434 | -1.6% | 0.33% | -1.2% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $8,026,567 | -1.5% | 335,699 | -0.9% | 0.30% | -3.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,766,029 | -5.3% | 16,869 | -2.8% | 0.29% | -6.8% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $7,685,527 | +8.0% | 49,121 | -1.2% | 0.29% | +6.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,698,604 | +4.0% | 17,367 | -3.9% | 0.29% | +2.5% |
| UL | Sell | UNILEVER PLCspon adr new | $7,625,059 | -0.2% | 146,270 | -0.6% | 0.28% | -2.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $7,188,279 | +1.6% | 52,066 | -1.2% | 0.27% | 0.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $7,170,362 | -1.9% | 78,262 | -0.7% | 0.27% | -3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,107,122 | +5.4% | 20,842 | -4.5% | 0.26% | +3.9% |
| PEP | Sell | PEPSICO INC | $6,982,058 | -0.8% | 37,696 | -2.3% | 0.26% | -2.6% |
| IXP | Sell | ISHARES TR | $6,893,913 | +6.1% | 100,821 | -0.6% | 0.26% | +4.5% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $6,587,247 | -76.8% | 65,460 | -76.8% | 0.25% | -77.2% |
| KO | Sell | COCA COLA CO | $6,279,382 | -3.3% | 104,274 | -0.4% | 0.23% | -4.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,101,001 | -2.7% | 171,136 | -5.0% | 0.23% | -4.6% |
| CVX | Sell | CHEVRON CORP NEW | $5,207,445 | -6.6% | 33,095 | -3.2% | 0.19% | -8.1% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $5,121,197 | -14.8% | 78,763 | -16.7% | 0.19% | -16.2% |
| IGIB | Buy | ISHARES TR | $5,033,983 | +0.1% | 99,545 | +1.5% | 0.19% | -1.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,853,795 | +5.3% | 19,914 | -2.7% | 0.18% | +3.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,651,406 | +1.0% | 62,713 | +1.8% | 0.17% | -0.6% |
| EMNT | Sell | PIMCO ETF TRenhancd short | $4,597,999 | -1.4% | 46,961 | -1.6% | 0.17% | -3.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,521,213 | +4.2% | 18,467 | +1.5% | 0.17% | +3.0% |
| NVDA | Sell | NVIDIA CORPORATION | $4,429,558 | +48.0% | 10,471 | -2.8% | 0.16% | +46.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,150,734 | +12.9% | 11,236 | -1.9% | 0.16% | +11.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,975,408 | -4.0% | 161,405 | -4.5% | 0.15% | -5.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,913,596 | -1.2% | 75,698 | -8.6% | 0.15% | -2.7% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $3,873,136 | -0.8% | 152,666 | +0.9% | 0.14% | -2.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,594,671 | -1.2% | 25,297 | -4.0% | 0.13% | -2.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,519,249 | +9.4% | 29,092 | -6.0% | 0.13% | +7.4% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $2,916,137 | +4.8% | 31,142 | -1.8% | 0.11% | +3.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,417,641 | +12.5% | 28,933 | +11.8% | 0.09% | +11.1% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,362,440 | +2.8% | 112,283 | +1.6% | 0.09% | +1.1% |
| HD | Buy | HOME DEPOT INC | $2,260,258 | +24.3% | 7,276 | +18.1% | 0.08% | +21.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,144,375 | -19.8% | 48,958 | -23.2% | 0.08% | -20.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,111,576 | +4.1% | 68,270 | +5.1% | 0.08% | +2.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,004,961 | +8.9% | 7,080 | -2.9% | 0.08% | +7.1% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $1,850,874 | +47.6% | 36,528 | +47.3% | 0.07% | +43.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,830,404 | +0.4% | 32,419 | -4.0% | 0.07% | -1.4% |
| SHV | Buy | ISHARES TRshort treas bd | $1,763,003 | +3.4% | 15,962 | +3.5% | 0.07% | +1.5% |
| IYZ | Buy | ISHARES TR | $1,535,912 | +0.6% | 69,498 | +5.4% | 0.06% | -1.7% |
| VOO | Sell | VANGUARD INDEX FDS | $1,456,249 | -6.4% | 3,576 | -13.5% | 0.05% | -8.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,410,017 | -21.7% | 19,851 | -25.2% | 0.05% | -22.1% |
| INTC | Sell | INTEL CORP | $1,382,292 | -3.2% | 41,336 | -5.5% | 0.05% | -3.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,263,108 | +7.9% | 5,734 | 0.0% | 0.05% | +6.8% | |
| XT | Sell | ISHARES TRexponential tech | $1,160,609 | -62.1% | 20,874 | -64.0% | 0.04% | -62.9% |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,088,106 | +11.7% | 3,092 | 0.0% | 0.04% | +10.8% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $984,407 | -59.0% | 2,048 | -59.7% | 0.04% | -59.3% |
| FB | Sell | META PLATFORMS INCcl a | $984,628 | +13.0% | 3,431 | -16.6% | 0.04% | +12.1% |
| AMAT | Buy | APPLIED MATLS INC | $959,124 | +33.8% | 6,636 | +13.7% | 0.04% | +33.3% |
| BA | Sell | BOEING CO | $970,211 | -9.9% | 4,595 | -9.4% | 0.04% | -12.2% |
| CSCO | Sell | CISCO SYS INC | $925,612 | -9.8% | 17,890 | -8.8% | 0.04% | -10.3% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $881,472 | +30.0% | 15,478 | +31.1% | 0.03% | +26.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $854,984 | -1.5% | 3,107 | -12.5% | 0.03% | -3.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $851,136 | +13.7% | 7,472 | -2.2% | 0.03% | +14.3% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $860,432 | +13.6% | 17,106 | +15.3% | 0.03% | +10.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $871,326 | +9.1% | 9,237 | -4.3% | 0.03% | +6.7% |
| USSG | Sell | DBX ETF TRxtrckr msci us | $857,065 | -5.9% | 21,084 | -13.0% | 0.03% | -8.6% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $838,081 | +4.5% | 9,957 | -3.1% | 0.03% | +3.3% |
| BLK | Sell | BLACKROCK INC | $801,722 | +2.9% | 1,160 | -0.3% | 0.03% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $789,163 | +41.7% | 1,683 | +3.8% | 0.03% | +38.1% |
| FLRN | SPDR SER TRbloomberg invt | $759,271 | +0.9% | 24,740 | 0.0% | 0.03% | -3.4% | |
| SRE | Sell | SEMPRA | $748,684 | -10.6% | 5,142 | -7.1% | 0.03% | -12.5% |
| IBB | New | ISHARES TRishares biotech | $736,495 | – | 5,801 | +100.0% | 0.03% | – |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $731,182 | 0.0% | 18,166 | 0.0% | 0.03% | -3.6% | |
| BYD | New | BOYD GAMING CORP | $693,700 | – | 10,000 | +100.0% | 0.03% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $703,800 | +129.3% | 5,260 | +124.6% | 0.03% | +116.7% |
| IGBH | Buy | ISHARES U S ETF TRint rt hd long | $702,617 | +2.1% | 29,569 | +0.4% | 0.03% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $696,482 | +30.1% | 6,494 | +33.0% | 0.03% | +30.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $665,066 | -4.5% | 14,025 | -3.7% | 0.02% | -3.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $656,907 | +3.4% | 1,910 | +0.1% | 0.02% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $642,150 | -10.2% | 9,055 | -0.9% | 0.02% | -11.1% |
| NFLX | Sell | NETFLIX INC | $623,734 | +18.4% | 1,416 | -7.1% | 0.02% | +15.0% |
| UBFO | UNITED SEC BANCSHARES CALIF | $629,410 | +4.4% | 94,506 | 0.0% | 0.02% | 0.0% | |
| HDV | Buy | ISHARES TRcore high dv etf | $596,677 | +4.2% | 5,920 | +5.1% | 0.02% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $586,786 | +12.4% | 5,640 | +13.0% | 0.02% | +10.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $557,793 | -4.0% | 3,434 | -8.9% | 0.02% | -4.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $526,565 | +14.8% | 7,026 | -0.2% | 0.02% | +17.6% |
| ORCL | Sell | ORACLE CORP | $505,549 | +26.7% | 4,245 | -1.2% | 0.02% | +26.7% |
| TSLA | Sell | TESLA INC | $520,137 | +19.8% | 1,987 | -5.0% | 0.02% | +18.8% |
| MPC | New | MARATHON PETE CORP | $493,684 | – | 4,234 | +100.0% | 0.02% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $457,187 | -18.8% | 29,823 | -55.2% | 0.02% | -19.0% |
| Sell | WISDOMTREE TRfloatng rat trea | $424,550 | -39.3% | 8,437 | -39.3% | 0.02% | -38.5% | |
| HON | Sell | HONEYWELL INTL INC | $426,642 | +6.8% | 2,056 | -1.6% | 0.02% | +6.7% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $439,667 | +6.6% | 16,194 | 0.0% | 0.02% | 0.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $411,227 | +53.9% | 1,871 | +55.9% | 0.02% | +50.0% |
| CALB | CALIFORNIA BANCORP INC | $393,750 | -23.1% | 26,250 | 0.0% | 0.02% | -21.1% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $414,293 | +57.0% | 5,574 | +53.7% | 0.02% | +50.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $394,908 | +3.9% | 4,052 | -3.6% | 0.02% | +7.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $362,704 | -27.1% | 5,373 | -27.8% | 0.01% | -26.3% |
| NTES | NETEASE INCsponsored ads | $363,554 | +9.3% | 3,760 | 0.0% | 0.01% | +7.7% | |
| MS | Sell | MORGAN STANLEY | $355,349 | -8.0% | 4,161 | -5.4% | 0.01% | -13.3% |
| AMGN | Buy | AMGEN INC | $354,340 | +22.2% | 1,596 | +33.0% | 0.01% | +18.2% |
| TXN | Buy | TEXAS INSTRS INC | $361,461 | -2.5% | 2,008 | +0.7% | 0.01% | -7.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $358,511 | -28.3% | 3,995 | -23.0% | 0.01% | -31.6% |
| YUM | YUM BRANDS INC | $315,755 | +4.9% | 2,279 | 0.0% | 0.01% | +9.1% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $330,419 | -4.6% | 3,373 | -4.6% | 0.01% | -7.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $325,961 | +14.0% | 3,550 | +14.0% | 0.01% | +9.1% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $314,025 | – | 5,600 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS | $312,633 | -11.9% | 3,017 | -15.7% | 0.01% | -7.7% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $284,316 | +3.5% | 1,900 | 0.0% | 0.01% | +10.0% | |
| XEL | XCEL ENERGY INC | $283,371 | -7.8% | 4,558 | 0.0% | 0.01% | -8.3% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $292,058 | -13.0% | 1,682 | -14.1% | 0.01% | -15.4% |
| IRM | Buy | IRON MTN INC DEL | $291,657 | +31.5% | 5,133 | +22.4% | 0.01% | +37.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $307,975 | +1.1% | 5,977 | -1.9% | 0.01% | -8.3% |
| SBUX | Sell | STARBUCKS CORP | $264,164 | -25.9% | 2,667 | -22.1% | 0.01% | -28.6% |
| IDEV | ISHARES TRcore msci intl | $266,850 | +1.1% | 4,366 | 0.0% | 0.01% | 0.0% | |
| CAT | Sell | CATERPILLAR INC | $256,535 | -18.0% | 1,043 | -23.7% | 0.01% | -16.7% |
| PIPR | PIPER SANDLER COMPANIES | $264,724 | -6.7% | 2,048 | 0.0% | 0.01% | -9.1% | |
| PLD | Sell | PROLOGIS INC. | $237,140 | -2.5% | 1,934 | -0.8% | 0.01% | 0.0% |
| BILS | SPDR SER TRbloomberg 3-12 m | $253,325 | -0.2% | 2,547 | 0.0% | 0.01% | -10.0% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $230,988 | -26.1% | 3,181 | -25.5% | 0.01% | -25.0% |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $250,725 | – | 8,993 | +100.0% | 0.01% | – |
| BAC | Buy | BANK AMERICA CORP | $250,304 | +6.3% | 8,724 | +6.0% | 0.01% | 0.0% |
| FM | Sell | ISHARES INCfrontier and sel | $238,651 | -9.4% | 9,225 | -10.4% | 0.01% | -10.0% |
| TIP | Sell | ISHARES TRtips bd etf | $240,854 | -6.4% | 2,238 | -4.1% | 0.01% | -10.0% |
| ABBV | Sell | ABBVIE INC | $247,806 | -36.3% | 1,839 | -24.6% | 0.01% | -40.0% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $207,979 | -20.4% | 3,916 | -21.5% | 0.01% | -20.0% |
| CSWI | New | CSW INDUSTRIALS INC | $204,081 | – | 1,228 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $206,324 | – | 1,097 | +100.0% | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $224,154 | -11.7% | 2,659 | -10.4% | 0.01% | -20.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $222,850 | +1.7% | 7,754 | -9.8% | 0.01% | 0.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $221,898 | +0.5% | 2,092 | 0.0% | 0.01% | 0.0% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $216,953 | – | 1,312 | +100.0% | 0.01% | – |
| LOW | Sell | LOWES COS INC | $211,932 | -10.4% | 939 | -20.6% | 0.01% | -11.1% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $117,950 | -2.3% | 10,871 | -0.4% | 0.00% | -20.0% |
| COST | COSTCO WHSL CORP NEWcall | $9,280 | +30.4% | 100 | 0.0% | 0.00% | – | |
| WMT | New | WALMART INCcall | $4,678 | – | 100 | +100.0% | 0.00% | – |
| AMZN | AMAZON COM INCcall | $6,058 | +56.2% | 100 | 0.0% | 0.00% | – | |
| MRK | MERCK & CO INCcall | $1,458 | +33.2% | 100 | 0.0% | 0.00% | – | |
| BX | BLACKSTONE INCcall | $1,941 | +1.2% | 100 | 0.0% | 0.00% | – | |
| MA | MASTERCARD INCORPORATEDcall | $5,553 | +28.2% | 100 | 0.0% | 0.00% | – | |
| MCD | MCDONALDS CORPcall | $5,584 | +29.1% | 100 | 0.0% | 0.00% | – | |
| AAPL | Sell | APPLE INCput | $9,121 | -69.3% | 11,000 | -12.0% | 0.00% | -100.0% |
| MSFT | New | MICROSOFT CORPcall | $11,577 | – | 100 | +100.0% | 0.00% | – |
| AAPL | APPLE INCcall | $7,396 | +44.8% | 100 | 0.0% | 0.00% | – | |
| APEXIGEN INC | $5,680 | -11.7% | 13,216 | 0.0% | 0.00% | – | ||
| V | VISA INCcall | $3,744 | +9.8% | 100 | 0.0% | 0.00% | – | |
| EFA | New | ISHARES TRcall | $1,174 | – | 100 | +100.0% | 0.00% | – |
| PFE | PFIZER INCcall | $206 | -51.9% | 100 | 0.0% | 0.00% | – | |
| SPY | SPDR S&P 500 ETF TRcall | $10,857 | +32.8% | 100 | 0.0% | 0.00% | – | |
| KO | COCA COLA COcall | $944 | -14.2% | 100 | 0.0% | 0.00% | – | |
| PG | PROCTER AND GAMBLE COcall | $2,679 | +4.5% | 100 | 0.0% | 0.00% | – | |
| JNJ | JOHNSON & JOHNSONcall | $852 | +26.6% | 100 | 0.0% | 0.00% | – | |
| JPM | New | JPMORGAN CHASE & COcall | $2,609 | – | 100 | +100.0% | 0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -11,100 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -16,936 | -100.0% | -0.01% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -4,082 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,366 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -531 | -100.0% | -0.01% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -4,039 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -561 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -11,780 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -5,276 | -100.0% | -0.01% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -3,645 | -100.0% | -0.01% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -7,640 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -656 | -100.0% | -0.01% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -20,117 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -11,024 | -100.0% | -0.01% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -8,581 | -100.0% | -0.01% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -33,449 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.