$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TRrus 1000 grw etf | $826,431 | -3.3% | 3,107 | 0.0% | 0.03% | 0.0% | |
| FLRN | SPDR SER TRbloomberg invt | $760,013 | +0.1% | 24,740 | 0.0% | 0.03% | +7.1% | |
| UBFO | UNITED SEC BANCSHARES CALIF | $703,124 | +11.7% | 94,506 | 0.0% | 0.03% | +17.4% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $663,102 | -0.3% | 14,025 | 0.0% | 0.03% | +4.0% | |
| CALB | CALIFORNIA BANCORP INC | $527,625 | +34.0% | 26,250 | 0.0% | 0.02% | +40.0% | |
| WISDOMTREE TRfloatng rat trea | $424,550 | 0.0% | 8,437 | 0.0% | 0.02% | +6.2% | ||
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $424,283 | -3.5% | 16,194 | 0.0% | 0.02% | 0.0% | |
| NTES | NETEASE INCsponsored ads | $376,602 | +3.6% | 3,760 | 0.0% | 0.02% | +7.1% | |
| PIPR | PIPER SANDLER COMPANIES | $297,595 | +12.4% | 2,048 | 0.0% | 0.01% | +20.0% | |
| YUM | YUM BRANDS INC | $284,738 | -9.8% | 2,279 | 0.0% | 0.01% | -8.3% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $269,211 | -5.3% | 1,900 | 0.0% | 0.01% | -9.1% | |
| XEL | XCEL ENERGY INC | $260,809 | -8.0% | 4,558 | 0.0% | 0.01% | -9.1% | |
| BILS | SPDR SER TRbloomberg 3-12 m | $253,248 | -0.0% | 2,547 | 0.0% | 0.01% | +11.1% | |
| PLD | PROLOGIS INC. | $216,990 | -8.5% | 1,934 | 0.0% | 0.01% | -11.1% | |
| CSWI | CSW INDUSTRIALS INC | $215,195 | +5.4% | 1,228 | 0.0% | 0.01% | 0.0% | |
| AAPL | APPLE INCput | $13,716 | +50.4% | 11,000 | 0.0% | 0.00% | – | |
| JNJ | JOHNSON & JOHNSONcall | $530 | -37.8% | 100 | 0.0% | 0.00% | – | |
| PFE | PFIZER INCcall | $103 | -50.0% | 100 | 0.0% | 0.00% | – | |
| MA | MASTERCARD INCORPORATEDcall | $5,439 | -2.1% | 100 | 0.0% | 0.00% | – | |
| MCD | MCDONALDS CORPcall | $2,728 | -51.1% | 100 | 0.0% | 0.00% | – | |
| BX | BLACKSTONE INCcall | $3,063 | +57.8% | 100 | 0.0% | 0.00% | – | |
| MRK | MERCK & CO INCcall | $675 | -53.7% | 100 | 0.0% | 0.00% | – | |
| V | VISA INCcall | $3,320 | -11.3% | 100 | 0.0% | 0.00% | – | |
| WMT | WALMART INCcall | $4,868 | +4.1% | 100 | 0.0% | 0.00% | – | |
| AAPL | APPLE INCcall | $5,421 | -26.7% | 100 | 0.0% | 0.00% | – | |
| AMZN | AMAZON COM INCcall | $5,755 | -5.0% | 100 | 0.0% | 0.00% | – | |
| MSFT | MICROSOFT CORPcall | $9,118 | -21.2% | 100 | 0.0% | 0.00% | – | |
| EFA | ISHARES TRcall | $797 | -32.1% | 100 | 0.0% | 0.00% | – | |
| COST | COSTCO WHSL CORP NEWcall | $11,030 | +18.9% | 100 | 0.0% | 0.00% | – | |
| KO | COCA COLA COcall | $575 | -39.1% | 100 | 0.0% | 0.00% | – | |
| SPY | SPDR S&P 500 ETF TRcall | $9,483 | -12.7% | 100 | 0.0% | 0.00% | – | |
| PG | PROCTER AND GAMBLE COcall | $2,196 | -18.0% | 100 | 0.0% | 0.00% | – | |
| JPM | JPMORGAN CHASE & COcall | $2,719 | +4.2% | 100 | 0.0% | 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.