Destination Wealth Management
- SEC CIK
- 0001278573
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 5, 2021. Long positions only.
- Positions
- 176
- No 13F data for Q4 2020
- Portfolio value
- $2.42B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,653,215 | $188.2M | 7.8% | – | – | – |
| AAPLApple Inc. | Stock | 859,964 | $105.0M | 4.3% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 813,846 | $96.1M | 4.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 765,576 | $83.1M | 3.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 159,549 | $63.5M | 2.6% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 597,065 | $63.1M | 2.6% | – | – | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 171,352 | $61.8M | 2.6% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,127,242 | $61.6M | 2.5% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 868,054 | $55.9M | 2.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 206,243 | $53.0M | 2.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 199,188 | $51.8M | 2.1% | – | – | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 640,113 | $50.9M | 2.1% | – | – | – |
| DISWalt Disney Co | Stock | 252,539 | $46.6M | 1.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 21,099 | $43.5M | 1.8% | – | – | History |
| MAMastercard Inc | Stock | 113,211 | $40.3M | 1.7% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 113,978 | $40.2M | 1.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 169,137 | $39.9M | 1.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 232,618 | $38.2M | 1.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 148,543 | $37.9M | 1.6% | – | – | History |
| VVisa Inc. | Stock | 178,554 | $37.8M | 1.6% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 707,290 | $37.3M | 1.5% | – | – | – |
| DHRDanaher Corp | Stock | 163,180 | $36.7M | 1.5% | – | – | History |
| CLColgate Palmolive Co | Stock | 457,039 | $36.0M | 1.5% | – | – | History |
| BAXBaxter International Inc | Stock | 379,044 | $32.0M | 1.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 10,268 | $31.8M | 1.3% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 593,096 | $30.1M | 1.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 391,332 | $29.7M | 1.2% | – | – | – |
| FTVFortive Corp | Stock | 410,804 | $29.0M | 1.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 222,154 | $26.6M | 1.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 168,543 | $25.7M | 1.1% | – | – | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 472,768 | $24.2M | 1.0% | – | – | – |
| QCOMQualcomm Inc | Stock | 181,527 | $24.1M | 1.0% | – | – | History |
| BXBlackstone Inc. | COM | 319,307 | $23.8M | 1.0% | – | – | History |
| LUVSouthwest Airlines Co | COM | 370,235 | $22.6M | 0.9% | – | – | History |
| TJXTJX Companies Inc | Stock | 334,474 | $22.1M | 0.9% | – | – | History |
| AXPAmerican Express Co | Stock | 151,846 | $21.5M | 0.9% | – | – | History |
| WMWaste Management Inc | Stock | 159,373 | $20.6M | 0.8% | – | – | History |
| PFEPfizer Inc | Stock | 567,126 | $20.5M | 0.8% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 399,425 | $20.3M | 0.8% | – | – | – |
| CLXClorox Co | Stock | 104,930 | $20.2M | 0.8% | – | – | History |
| TGTTarget Corp | Stock | 101,360 | $20.1M | 0.8% | – | – | History |
| MCDMcDonalds Corp | Stock | 87,064 | $19.5M | 0.8% | – | – | History |
| ZTSZoetis Inc. | Stock | 120,986 | $19.1M | 0.8% | – | – | History |
| SYKStryker Corp | Stock | 77,094 | $18.8M | 0.8% | – | – | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 334,035 | $18.3M | 0.8% | – | – | – |
| NKENIKE, Inc. | Stock | 137,763 | $18.3M | 0.8% | – | – | History |
| ECLEcolab Inc. | Stock | 85,191 | $18.2M | 0.8% | – | – | History |
| VZVerizon Communications Inc | Stock | 310,561 | $18.1M | 0.7% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 331,315 | $17.9M | 0.7% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 150,525 | $17.8M | 0.7% | – | – | History |
| CCitigroup Inc | Stock | 240,261 | $17.5M | 0.7% | – | – | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 342,064 | $17.4M | 0.7% | – | – | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 142,503 | $17.1M | 0.7% | – | – | – |
| AMTAmerican Tower Corp | REIT | 70,960 | $17.0M | 0.7% | – | – | History |
| WMTWalmart Inc. | Stock | 123,735 | $16.8M | 0.7% | – | – | History |
| AFLAflac Inc | Stock | 328,305 | $16.8M | 0.7% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 212,590 | $16.4M | 0.7% | – | – | History |
| COFCapital One Financial Corp | Stock | 124,599 | $15.9M | 0.7% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 146,704 | $15.0M | 0.6% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 76,782 | $14.2M | 0.6% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 558,082 | $13.0M | 0.5% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 132,625 | $12.7M | 0.5% | – | – | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 46,315 | $12.5M | 0.5% | – | – | – |
| ROSTRoss Stores, Inc. | COM | 99,682 | $12.0M | 0.5% | – | – | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 183,991 | $10.9M | 0.4% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 252,388 | $10.2M | 0.4% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 312,667 | $9.84M | 0.4% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 286,553 | $8.93M | 0.4% | – | – | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 103,056 | $8.28M | 0.3% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 72,722 | $7.96M | 0.3% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 53,795 | $7.54M | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,220 | $7.22M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 53,076 | $7.19M | 0.3% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 171,116 | $6.44M | 0.3% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 105,713 | $6.26M | 0.3% | – | – | – |
| LMTLockheed Martin Corp | Stock | 16,937 | $6.26M | 0.3% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 110,395 | $6.16M | 0.3% | – | – | History |
| KMBKimberly Clark Corp | Stock | 43,987 | $6.12M | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 107,450 | $5.66M | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 40,034 | $5.66M | 0.2% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 24,132 | $5.40M | 0.2% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 23,214 | $5.31M | 0.2% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 73,836 | $5.04M | 0.2% | – | – | – |
| VNTVontier Corp | Stock | 145,731 | $4.41M | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 40,510 | $4.25M | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 63,619 | $4.07M | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,936 | $3.81M | 0.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,159 | $3.44M | 0.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 33,853 | $3.37M | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 5,189 | $2.77M | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,273 | $2.63M | 0.1% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 68,043 | $2.61M | 0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 27,040 | $2.48M | 0.1% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 8,306 | $2.45M | 0.1% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,009 | $2.42M | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 107,062 | $2.37M | 0.1% | – | – | – |
| iShares Tr464288802 | ESG OPTIMIZED | 26,396 | $2.32M | 0.1% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,950 | $2.30M | 0.1% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 34,600 | $2.25M | 0.1% | – | – | History |
| iShares Tr464287713 | US TELECOM ETF | 62,892 | $2.03M | 0.1% | – | – | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $8.00K | – |