$2.57 Billion is the total value of Destination Wealth Management's 212 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $150,981,833 | -10.5% | 881,852 | +1.4% | 5.87% | -6.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $116,624,120 | +0.4% | 1,240,154 | +4.6% | 4.53% | +4.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $103,324,491 | +2.3% | 3,524,028 | +2.7% | 4.02% | +6.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $80,633,827 | -3.6% | 701,103 | +2.8% | 3.14% | +0.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $73,674,110 | -4.6% | 781,025 | +0.8% | 2.86% | -0.6% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $64,883,034 | +1.6% | 701,059 | +2.0% | 2.52% | +6.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $63,227,670 | +1.6% | 652,370 | +2.3% | 2.46% | +5.9% |
| IGSB | Buy | ISHARES TR | $62,470,059 | +2.6% | 1,253,664 | +3.3% | 2.43% | +7.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $53,827,334 | -0.2% | 1,131,064 | +3.4% | 2.09% | +4.1% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $46,601,435 | -8.7% | 633,344 | +1.4% | 1.81% | -4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $39,138,587 | -4.3% | 251,291 | +1.7% | 1.52% | -0.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $36,846,791 | -5.4% | 518,166 | +2.5% | 1.43% | -1.4% |
| DHR | Buy | DANAHER CORPORATION | $36,812,394 | +4.4% | 148,377 | +1.0% | 1.43% | +8.8% |
| IUSB | Buy | ISHARES TRcore total usd | $35,198,779 | +1.4% | 805,188 | +5.4% | 1.37% | +5.7% |
| DIS | Buy | DISNEY WALT CO | $31,227,192 | -2.8% | 385,283 | +7.1% | 1.21% | +1.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $29,691,038 | -3.6% | 430,804 | +1.4% | 1.15% | +0.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $24,687,908 | +3.9% | 246,534 | +3.6% | 0.96% | +8.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $23,062,976 | +2.4% | 497,261 | +3.0% | 0.90% | +6.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $22,977,308 | +0.7% | 451,509 | +0.5% | 0.89% | +4.9% |
| ABT | Buy | ABBOTT LABS | $22,827,281 | -9.5% | 235,697 | +1.8% | 0.89% | -5.6% |
| ZTS | Buy | ZOETIS INCcl a | $21,263,707 | +1.3% | 122,219 | +0.3% | 0.83% | +5.8% |
| QCOM | Buy | QUALCOMM INC | $20,957,914 | -4.5% | 188,708 | +2.4% | 0.82% | -0.4% |
| ANSS | Buy | ANSYS INC | $20,517,560 | -9.0% | 68,955 | +1.0% | 0.80% | -5.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $20,377,086 | -13.9% | 136,585 | +0.6% | 0.79% | -10.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $20,111,290 | -2.7% | 366,326 | +0.5% | 0.78% | +1.4% |
| PFE | Buy | PFIZER INC | $19,946,286 | -6.0% | 601,335 | +3.9% | 0.78% | -1.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $19,647,409 | -2.4% | 178,580 | +0.3% | 0.76% | +1.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,741,099 | -1.9% | 37,025 | +1.1% | 0.73% | +2.2% |
| ECL | Buy | ECOLAB INC | $18,182,596 | -8.4% | 107,335 | +0.9% | 0.71% | -4.5% |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $16,336,153 | +0.7% | 396,749 | +5.3% | 0.64% | +5.0% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $16,140,035 | +3.1% | 161,301 | +7.2% | 0.63% | +7.5% |
| NKE | Buy | NIKE INCcl b | $15,610,100 | -10.7% | 163,251 | +3.1% | 0.61% | -6.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $15,078,129 | -8.8% | 155,365 | +2.8% | 0.59% | -5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,727,377 | -8.2% | 454,408 | +5.4% | 0.57% | -4.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $14,511,843 | -11.2% | 88,245 | +4.7% | 0.56% | -7.4% |
| TGT | Buy | TARGET CORP | $13,190,588 | -10.4% | 119,296 | +6.9% | 0.51% | -6.6% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $12,706,489 | -0.9% | 280,496 | +3.2% | 0.49% | +3.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $10,786,459 | +2.8% | 424,664 | +6.6% | 0.42% | +7.2% |
| USIG | Buy | ISHARES TRusd inv grde etf | $10,296,574 | -0.8% | 214,200 | +3.4% | 0.40% | +3.4% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $10,161,873 | -8.8% | 432,604 | +1.1% | 0.40% | -5.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $10,054,011 | -1.6% | 245,459 | +1.0% | 0.39% | +2.6% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $9,316,623 | -0.7% | 330,377 | +1.4% | 0.36% | +3.4% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $8,799,234 | -16.7% | 312,584 | +770.3% | 0.34% | -13.2% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $8,182,530 | +1.9% | 344,238 | +2.5% | 0.32% | +6.4% |
| UL | Buy | UNILEVER PLCspon adr new | $7,267,489 | -4.7% | 147,115 | +0.6% | 0.28% | -0.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $7,209,388 | +0.5% | 82,018 | +4.8% | 0.28% | +4.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,969,389 | -10.3% | 17,042 | +1.0% | 0.27% | -6.6% |
| IXP | Buy | ISHARES TR | $6,940,369 | +0.7% | 101,601 | +0.8% | 0.27% | +5.1% |
| PEP | Buy | PEPSICO INC | $6,401,787 | -8.3% | 37,782 | +0.2% | 0.25% | -4.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $6,357,026 | -11.6% | 52,603 | +1.0% | 0.25% | -7.8% |
| IGIB | Buy | ISHARES TR | $5,125,254 | +1.8% | 105,350 | +5.8% | 0.20% | +5.9% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $4,726,756 | +2.8% | 48,173 | +2.6% | 0.18% | +7.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,598,510 | +10.8% | 12,835 | +14.2% | 0.18% | +15.5% |
| NVDA | Buy | NVIDIA CORPORATION | $4,577,778 | +3.3% | 10,524 | +0.5% | 0.18% | +7.9% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $3,003,199 | +3.0% | 33,380 | +7.2% | 0.12% | +7.3% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,364,075 | +0.1% | 112,629 | +0.3% | 0.09% | +4.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,155,740 | +2.1% | 71,501 | +4.7% | 0.08% | +6.3% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $2,007,071 | +8.4% | 39,556 | +8.3% | 0.08% | +13.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,594,512 | +9.5% | 4,060 | +13.5% | 0.06% | +14.8% |
| IYZ | Buy | ISHARES TR | $1,504,979 | -2.0% | 70,656 | +1.7% | 0.06% | +3.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,342,393 | +6.3% | 6,320 | +10.2% | 0.05% | +10.6% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $979,333 | +11.1% | 17,858 | +15.4% | 0.04% | +15.2% |
| LLY | Buy | ELI LILLY & CO | $987,190 | +25.1% | 1,838 | +9.2% | 0.04% | +31.0% |
| BA | Buy | BOEING CO | $938,019 | -3.3% | 4,894 | +6.5% | 0.04% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $817,111 | -4.0% | 7,947 | +6.4% | 0.03% | 0.0% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $731,948 | +0.1% | 18,176 | +0.1% | 0.03% | +3.7% |
| IGBH | Buy | ISHARES U S ETF TRint rt hd long | $711,373 | +1.2% | 29,715 | +0.5% | 0.03% | +7.7% |
| PEN | New | PENUMBRA INC | $681,944 | – | 2,819 | +100.0% | 0.03% | – |
| COP | Buy | CONOCOPHILLIPS | $630,907 | +101.8% | 5,266 | +74.5% | 0.02% | +108.3% |
| NFLX | Buy | NETFLIX INC | $546,010 | -12.5% | 1,446 | +2.1% | 0.02% | -8.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $460,470 | +12.0% | 1,914 | +2.3% | 0.02% | +20.0% |
| New | VERALTO CORP | $454,764 | – | 5,378 | +100.0% | 0.02% | – | |
| TRV | Buy | TRAVELERS COMPANIES INC | $437,961 | +50.0% | 2,682 | +59.5% | 0.02% | +54.5% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $327,797 | +0.6% | 3,570 | +0.6% | 0.01% | +8.3% |
| NVO | New | NOVO-NORDISK A Sadr | $332,332 | – | 3,654 | +100.0% | 0.01% | – |
| CAT | Buy | CATERPILLAR INC | $313,907 | +22.4% | 1,150 | +10.3% | 0.01% | +20.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $273,695 | +23.3% | 2,649 | +26.6% | 0.01% | +37.5% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $274,844 | – | 7,837 | +100.0% | 0.01% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $282,187 | +22.2% | 3,988 | +25.4% | 0.01% | +22.2% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $269,478 | – | 2,861 | +100.0% | 0.01% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $252,707 | +12.7% | 2,699 | +1.5% | 0.01% | +25.0% |
| TIP | Buy | ISHARES TRtips bd etf | $240,838 | -0.0% | 2,322 | +3.8% | 0.01% | 0.0% |
| PSX | New | PHILLIPS 66 | $238,615 | – | 1,986 | +100.0% | 0.01% | – |
| LOW | Buy | LOWES COS INC | $216,569 | +2.2% | 1,042 | +11.0% | 0.01% | 0.0% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $207,320 | – | 4,742 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $14,458 | – | 100 | +100.0% | 0.00% | – |
| New | NEXTDOOR HOLDINGS INC | $22,022 | – | 12,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.