Destination Wealth Management
- SEC CIK
- 0001278573
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 180
- +4 vs. Q1 2021
- Portfolio value
- $2.59B
- +$170.5M (+7.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,554,603 | $179.3M | 6.9% | −98,612−6.0% | Reduced | – |
| AAPLApple Inc. | Stock | 860,414 | $117.8M | 4.5% | +450+0.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 782,647 | $95.7M | 3.7% | −31,199−3.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 736,244 | $83.2M | 3.2% | −29,332−3.8% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 168,159 | $67.9M | 2.6% | −3,193−1.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 156,808 | $67.4M | 2.6% | −2,741−1.7% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 628,587 | $66.8M | 2.6% | +31,522+5.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,178,352 | $64.6M | 2.5% | +51,110+4.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 891,816 | $59.7M | 2.3% | +23,762+2.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 205,341 | $58.9M | 2.3% | −902−0.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 196,003 | $52.7M | 2.0% | −3,185−1.6% | Reduced | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 651,848 | $51.2M | 2.0% | +11,735+1.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 19,708 | $48.1M | 1.9% | −1,391−6.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 170,869 | $46.3M | 1.8% | +1,732+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 114,417 | $45.3M | 1.7% | +439+0.4% | Added | History |
| DISWalt Disney Co | Stock | 249,102 | $43.8M | 1.7% | −3,437−1.4% | Reduced | History |
| DHRDanaher Corp | Stock | 160,466 | $43.1M | 1.7% | −2,714−1.7% | Reduced | History |
| VVisa Inc. | Stock | 182,433 | $42.7M | 1.6% | +3,879+2.2% | Added | History |
| MAMastercard Inc | Stock | 114,589 | $41.8M | 1.6% | +1,378+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 149,471 | $41.5M | 1.6% | +928+0.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 743,088 | $39.7M | 1.5% | +35,798+5.1% | Added | – |
| JNJJohnson & Johnson | Stock | 238,131 | $39.2M | 1.5% | +5,513+2.4% | Added | History |
| CLColgate Palmolive Co | Stock | 471,197 | $38.3M | 1.5% | +14,158+3.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,156 | $34.9M | 1.3% | −112−1.1% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 516,744 | $32.7M | 1.3% | +508,724+6,343.2% | Added | – |
| BAXBaxter International Inc | Stock | 400,570 | $32.2M | 1.2% | +21,526+5.7% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 615,052 | $31.3M | 1.2% | +21,956+3.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 393,438 | $31.0M | 1.2% | +2,106+0.5% | Added | – |
| FTVFortive Corp | Stock | 431,608 | $30.1M | 1.2% | +20,804+5.1% | Added | History |
| BXBlackstone Inc. | COM | 285,912 | $27.8M | 1.1% | −33,395−10.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 181,652 | $26.0M | 1.0% | +125+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 223,211 | $25.9M | 1.0% | +1,057+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 165,441 | $25.7M | 1.0% | −3,102−1.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 153,350 | $25.3M | 1.0% | +1,504+1.0% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 485,324 | $24.9M | 1.0% | +12,556+2.7% | Added | – |
| TGTTarget Corp | Stock | 102,272 | $24.7M | 1.0% | +912+0.9% | Added | History |
| TJXTJX Companies Inc | Stock | 340,541 | $23.0M | 0.9% | +6,067+1.8% | Added | History |
| PFEPfizer Inc | Stock | 583,729 | $22.9M | 0.9% | +16,603+2.9% | Added | History |
| ZTSZoetis Inc. | Stock | 121,834 | $22.7M | 0.9% | +848+0.7% | Added | History |
| WMWaste Management Inc | Stock | 160,480 | $22.5M | 0.9% | +1,107+0.7% | Added | History |
| NKENIKE, Inc. | Stock | 141,647 | $21.9M | 0.8% | +3,884+2.8% | Added | History |
| MCDMcDonalds Corp | Stock | 88,479 | $20.4M | 0.8% | +1,415+1.6% | Added | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 335,963 | $20.4M | 0.8% | +1,928+0.6% | Added | – |
| SYKStryker Corp | Stock | 77,932 | $20.2M | 0.8% | +838+1.1% | Added | History |
| LUVSouthwest Airlines Co | COM | 381,079 | $20.2M | 0.8% | +10,844+2.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 166,760 | $20.0M | 0.8% | +16,235+10.8% | Added | History |
| COFCapital One Financial Corp | Stock | 129,472 | $20.0M | 0.8% | +4,873+3.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 73,104 | $19.7M | 0.8% | +2,144+3.0% | Added | History |
| CLXClorox Co | Stock | 109,650 | $19.7M | 0.8% | +4,720+4.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 380,610 | $19.3M | 0.7% | −18,815−4.7% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 154,954 | $18.4M | 0.7% | +154,954 | New | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 356,498 | $18.3M | 0.7% | +14,434+4.2% | Added | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 147,970 | $18.1M | 0.7% | +5,467+3.8% | Added | – |
| VZVerizon Communications Inc | Stock | 322,649 | $18.1M | 0.7% | +12,088+3.9% | Added | History |
| ECLEcolab Inc. | Stock | 87,749 | $18.1M | 0.7% | +2,558+3.0% | Added | History |
| WMTWalmart Inc. | Stock | 126,152 | $17.8M | 0.7% | +2,417+2.0% | Added | History |
| AFLAflac Inc | Stock | 330,136 | $17.7M | 0.7% | +1,831+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 221,948 | $17.3M | 0.7% | +9,358+4.4% | Added | History |
| CCitigroup Inc | Stock | 243,024 | $17.2M | 0.7% | +2,763+1.1% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 310,702 | $17.0M | 0.7% | −20,613−6.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 74,710 | $15.0M | 0.6% | −2,072−2.7% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 558,082 | $14.7M | 0.6% | 00.0% | Unchanged | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 45,281 | $13.1M | 0.5% | −1,034−2.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 124,797 | $13.0M | 0.5% | −7,828−5.9% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 101,464 | $12.6M | 0.5% | +1,782+1.8% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 120,901 | $12.3M | 0.5% | −25,803−17.6% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 191,565 | $11.6M | 0.4% | +7,574+4.1% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 317,396 | $10.3M | 0.4% | +4,729+1.5% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 242,654 | $10.2M | 0.4% | −9,734−3.9% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 276,901 | $8.83M | 0.3% | −9,652−3.4% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 55,288 | $8.42M | 0.3% | +1,493+2.8% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 75,746 | $8.40M | 0.3% | +3,024+4.2% | Added | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 95,428 | $8.26M | 0.3% | −7,628−7.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,315 | $7.84M | 0.3% | +95+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 55,635 | $7.51M | 0.3% | +2,559+4.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 114,336 | $6.69M | 0.3% | +3,941+3.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 17,000 | $6.43M | 0.2% | +63+0.4% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 104,548 | $6.33M | 0.2% | −1,165−1.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 157,658 | $6.22M | 0.2% | −13,458−7.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 41,330 | $6.12M | 0.2% | +1,296+3.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 45,014 | $6.02M | 0.2% | +1,027+2.3% | Added | History |
| KOCoca Cola Co | Stock | 107,716 | $5.83M | 0.2% | +266+0.2% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 22,915 | $5.66M | 0.2% | −299−1.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 22,196 | $5.37M | 0.2% | −1,936−8.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 74,805 | $5.23M | 0.2% | +969+1.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,855 | $4.20M | 0.2% | −81−0.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,209 | $4.17M | 0.2% | +20+0.4% | Added | History |
| CVXChevron Corp | Stock | 33,813 | $3.54M | 0.1% | −6,697−16.5% | Reduced | History |
| INTCIntel Corp | Stock | 62,865 | $3.53M | 0.1% | −754−1.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,161 | $3.46M | 0.1% | −998−3.8% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 32,562 | $3.39M | 0.1% | −1,291−3.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,237 | $3.10M | 0.1% | −36−2.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 28,866 | $2.94M | 0.1% | +1,826+6.8% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 74,122 | $2.92M | 0.1% | +6,079+8.9% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 27,362 | $2.61M | 0.1% | +966+3.7% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 8,025 | $2.52M | 0.1% | −281−3.4% | Reduced | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 24,985 | $2.52M | 0.1% | +5,735+29.8% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,868 | $2.48M | 0.1% | −82−1.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,481 | $2.45M | 0.1% | −1,528−6.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 107,689 | $2.38M | 0.1% | +627+0.6% | Added | – |
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 | $4.00K | – |
Sold out since Q1 2021 (9)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| VTRSViatris Inc | Stock | 62,856 | $878.0K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,431 | $653.0K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 19,107 | $544.0K | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,754 | $283.0K | <0.1% | – |
| CMCSAComcast Corp | Stock | 5,079 | $275.0K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 560 | $259.0K | <0.1% | History |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 24,483 | $248.0K | <0.1% | History |
| TSLATesla, Inc. | Stock | 313 | $209.0K | <0.1% | History |
| CMICummins Inc | Stock | 774 | $201.0K | <0.1% | History |