$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEN | New | PENUMBRA INC | $681,944 | – | 2,819 | +100.0% | 0.03% | – |
| New | VERALTO CORP | $454,764 | – | 5,378 | +100.0% | 0.02% | – | |
| NVO | New | NOVO-NORDISK A Sadr | $332,332 | – | 3,654 | +100.0% | 0.01% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $274,844 | – | 7,837 | +100.0% | 0.01% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $269,478 | – | 2,861 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $238,615 | – | 1,986 | +100.0% | 0.01% | – |
| 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 | 2024-02-14 |
| 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.