$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $58,709,462 | -4.3% | 136,715 | -0.7% | 2.28% | -0.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $51,163,889 | +3.2% | 90,562 | -1.7% | 1.99% | +7.6% |
| MSFT | Sell | MICROSOFT CORP | $49,986,888 | -11.3% | 158,312 | -4.3% | 1.94% | -7.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $49,863,816 | -4.8% | 199,975 | -0.2% | 1.94% | -0.7% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $48,670,098 | -13.5% | 127,349 | -11.1% | 1.89% | -9.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $46,062,672 | -6.7% | 169,155 | -3.1% | 1.79% | -2.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $45,846,467 | +6.5% | 350,347 | -2.6% | 1.78% | +11.0% |
| AMZN | Sell | AMAZON COM INC | $45,079,437 | -4.3% | 354,621 | -1.8% | 1.75% | -0.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $44,836,365 | -2.1% | 113,249 | -2.7% | 1.74% | +2.1% |
| V | Sell | VISA INC | $44,263,361 | -4.0% | 192,441 | -0.9% | 1.72% | +0.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $39,221,766 | -15.8% | 886,768 | -12.2% | 1.52% | -12.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $38,761,181 | -1.8% | 267,282 | -1.5% | 1.51% | +2.4% |
| FTV | Sell | FORTIVE CORP | $35,558,628 | -3.1% | 479,485 | -2.3% | 1.38% | +1.1% |
| TJX | Sell | TJX COS INC NEW | $26,810,773 | +0.7% | 301,651 | -4.0% | 1.04% | +4.9% |
| BX | Sell | BLACKSTONE INC | $22,768,906 | +14.0% | 212,515 | -1.1% | 0.88% | +18.8% |
| WM | Sell | WASTE MGMT INC DEL | $22,584,489 | -12.6% | 148,153 | -0.6% | 0.88% | -8.8% |
| MRK | Sell | MERCK & CO INC | $22,465,698 | -11.7% | 218,220 | -1.0% | 0.87% | -8.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $22,084,806 | -6.9% | 726,952 | -3.7% | 0.86% | -2.9% |
| MCD | Sell | MCDONALDS CORP | $21,842,804 | -12.5% | 82,914 | -0.9% | 0.85% | -8.8% |
| SYK | Sell | STRYKER CORPORATION | $20,724,299 | -11.8% | 75,838 | -1.5% | 0.81% | -8.0% |
| AFL | Sell | AFLAC INC | $20,617,458 | +5.6% | 268,631 | -4.0% | 0.80% | +10.2% |
| WMT | Sell | WALMART INC | $20,150,689 | +1.3% | 125,997 | -0.5% | 0.78% | +5.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $19,984,774 | -6.5% | 394,956 | -3.2% | 0.78% | -2.5% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $17,682,991 | +2.0% | 342,694 | -0.0% | 0.69% | +6.5% |
| ASML | Sell | ASML HOLDING N V | $17,494,538 | -18.9% | 29,719 | -0.1% | 0.68% | -15.4% |
| ROST | Sell | ROSS STORES INC | $13,259,218 | +0.2% | 117,390 | -0.6% | 0.52% | +4.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $10,875,037 | -9.3% | 55,573 | -6.0% | 0.42% | -5.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,382,620 | -5.5% | 57,470 | -1.6% | 0.33% | -1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,333,852 | -4.7% | 17,156 | -1.2% | 0.28% | -0.7% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $7,158,890 | -6.9% | 47,138 | -4.0% | 0.28% | -3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,959,760 | -2.1% | 19,868 | -4.7% | 0.27% | +2.3% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $6,549,794 | -0.6% | 65,062 | -0.6% | 0.26% | +3.7% |
| KO | Sell | COCA COLA CO | $5,738,008 | -8.6% | 102,501 | -1.7% | 0.22% | -4.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,454,250 | -10.6% | 160,608 | -6.2% | 0.21% | -6.6% |
| CVX | Sell | CHEVRON CORP NEW | $5,407,229 | +3.8% | 32,068 | -3.1% | 0.21% | +8.2% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $4,300,518 | -16.0% | 77,950 | -1.0% | 0.17% | -12.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,236,824 | -8.9% | 61,573 | -1.8% | 0.16% | -4.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $4,198,438 | -7.1% | 17,858 | -3.3% | 0.16% | -3.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,140,717 | -14.7% | 17,627 | -11.5% | 0.16% | -11.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,698,249 | +5.1% | 28,049 | -3.6% | 0.14% | +9.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,397,555 | -13.2% | 68,156 | -10.0% | 0.13% | -9.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,344,535 | -7.0% | 24,248 | -4.1% | 0.13% | -3.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,328,919 | -16.3% | 139,053 | -13.8% | 0.13% | -12.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,023,633 | -16.3% | 26,746 | -7.6% | 0.08% | -12.2% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,006,687 | -48.2% | 82,444 | -46.0% | 0.08% | -45.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,854,967 | -13.5% | 44,784 | -8.5% | 0.07% | -10.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,773,396 | -11.5% | 6,583 | -7.0% | 0.07% | -8.0% |
| SHV | Sell | ISHARES TRshort treas bd | $1,719,394 | -2.5% | 15,564 | -2.5% | 0.07% | +1.5% |
| HD | Sell | HOME DEPOT INC | $1,700,876 | -24.7% | 5,629 | -22.6% | 0.07% | -21.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,562,887 | -14.6% | 32,224 | -0.6% | 0.06% | -10.3% |
| INTC | Sell | INTEL CORP | $1,296,321 | -6.2% | 36,465 | -11.8% | 0.05% | -3.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,188,643 | -15.7% | 17,563 | -11.5% | 0.05% | -13.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,074,517 | -1.2% | 3,090 | -0.1% | 0.04% | +2.4% |
| CSCO | Sell | CISCO SYS INC | $955,587 | +3.2% | 17,775 | -0.6% | 0.04% | +5.7% |
| FB | Sell | META PLATFORMS INCcl a | $925,247 | -6.0% | 3,082 | -10.2% | 0.04% | -2.7% |
| USSG | Sell | DBX ETF TRxtrckr msci us | $830,877 | -3.1% | 20,950 | -0.6% | 0.03% | 0.0% |
| XT | Sell | ISHARES TRexponential tech | $816,213 | -29.7% | 15,633 | -25.1% | 0.03% | -25.6% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $804,819 | -4.0% | 9,886 | -0.7% | 0.03% | 0.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $810,071 | -5.9% | 16,172 | -5.5% | 0.03% | -3.1% |
| AMAT | Sell | APPLIED MATLS INC | $806,855 | -15.9% | 5,828 | -12.2% | 0.03% | -13.9% |
| XOM | Sell | EXXON MOBIL CORP | $757,568 | +8.8% | 6,443 | -0.8% | 0.03% | +11.5% |
| BLK | Sell | BLACKROCK INC | $744,110 | -7.2% | 1,151 | -0.8% | 0.03% | -3.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $632,942 | -27.4% | 9,136 | -1.1% | 0.02% | -21.9% |
| MPC | Sell | MARATHON PETE CORP | $638,806 | +29.4% | 4,221 | -0.3% | 0.02% | +38.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $546,907 | -6.8% | 5,317 | -5.7% | 0.02% | -4.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $539,544 | -9.6% | 5,456 | -7.8% | 0.02% | -4.5% |
| ES | Sell | EVERSOURCE ENERGY | $516,405 | -19.6% | 8,881 | -1.9% | 0.02% | -16.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $523,388 | -6.2% | 3,368 | -1.9% | 0.02% | -4.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $480,324 | -31.8% | 3,424 | -34.9% | 0.02% | -26.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $499,887 | -23.9% | 1,492 | -21.9% | 0.02% | -20.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $486,755 | -7.6% | 6,694 | -4.7% | 0.02% | -5.0% |
| TSLA | Sell | TESLA INC | $474,167 | -8.8% | 1,895 | -4.6% | 0.02% | -5.3% |
| ORCL | Sell | ORACLE CORP | $441,821 | -12.6% | 4,171 | -1.7% | 0.02% | -10.5% |
| BYD | Sell | BOYD GAMING CORP | $402,877 | -41.9% | 6,623 | -33.8% | 0.02% | -38.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $356,160 | -22.1% | 22,260 | -25.4% | 0.01% | -17.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $342,096 | -4.6% | 3,876 | -3.0% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY | $334,030 | -6.0% | 4,090 | -1.7% | 0.01% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $315,533 | -13.0% | 4,903 | -8.7% | 0.01% | -14.3% |
| ABBV | Sell | ABBVIE INC | $270,734 | +9.3% | 1,816 | -1.3% | 0.01% | +22.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $278,068 | -29.6% | 2,961 | -26.9% | 0.01% | -26.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $292,158 | -5.1% | 5,899 | -1.3% | 0.01% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $295,440 | -18.3% | 1,858 | -7.5% | 0.01% | -15.4% |
| IRM | Sell | IRON MTN INC DEL | $289,878 | -0.6% | 4,876 | -5.0% | 0.01% | 0.0% |
| AMGN | Sell | AMGEN INC | $266,717 | -24.7% | 992 | -37.8% | 0.01% | -23.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $251,434 | -39.3% | 3,474 | -37.7% | 0.01% | -33.3% |
| FM | Sell | ISHARES INCfrontier and sel | $236,520 | -0.9% | 9,125 | -1.1% | 0.01% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $240,076 | -75.6% | 476 | -76.8% | 0.01% | -75.7% |
| RTX | Sell | RTX CORPORATION | $210,728 | -36.2% | 2,928 | -13.2% | 0.01% | -33.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $206,095 | -0.1% | 1,083 | -1.3% | 0.01% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $218,330 | -17.4% | 2,392 | -10.3% | 0.01% | -20.0% |
| Exit | APEXIGEN INC | $0 | – | -13,216 | -100.0% | 0.00% | – | |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -10,871 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,312 | -100.0% | -0.01% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -3,916 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -7,754 | -100.0% | -0.01% | – |
| TCHP | Exit | T ROWE PRICE ETF INCprice blue chip | $0 | – | -8,993 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -8,724 | -100.0% | -0.01% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -4,366 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,600 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,056 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -5,801 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA | $0 | – | -5,142 | -100.0% | -0.03% | – |
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.