Destination Wealth Management
- SEC CIK
- 0001278573
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 25, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 172
- −8 vs. Q2 2021
- Portfolio value
- $2.58B
- −$16.0M (−0.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,577,656 | $181.2M | 7.0% | +23,053+1.5% | Added | – |
| AAPLApple Inc. | Stock | 851,671 | $120.5M | 4.7% | −8,743−1.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 788,731 | $92.7M | 3.6% | +6,084+0.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 747,626 | $81.6M | 3.2% | +11,382+1.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 661,117 | $69.8M | 2.7% | +32,530+5.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,238,949 | $67.7M | 2.6% | +60,597+5.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 154,984 | $66.8M | 2.6% | −1,824−1.2% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 163,722 | $66.1M | 2.6% | −4,437−2.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 943,321 | $58.3M | 2.3% | +51,505+5.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 199,050 | $57.8M | 2.2% | −6,291−3.1% | Reduced | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 669,064 | $52.8M | 2.1% | +17,216+2.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 198,340 | $52.2M | 2.0% | +2,337+1.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 111,647 | $50.2M | 1.9% | −2,770−2.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,635 | $49.8M | 1.9% | −1,073−5.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 172,602 | $48.7M | 1.9% | +1,733+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,472 | $47.5M | 1.8% | +4,316+42.5% | Added | History |
| DHRDanaher Corp | Stock | 149,166 | $45.4M | 1.8% | −11,300−7.0% | Reduced | History |
| DISWalt Disney Co | Stock | 250,251 | $42.3M | 1.6% | +1,149+0.5% | Added | History |
| VVisa Inc. | Stock | 186,959 | $41.6M | 1.6% | +4,526+2.5% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 777,866 | $41.4M | 1.6% | +34,778+4.7% | Added | – |
| MAMastercard Inc | Stock | 116,432 | $40.5M | 1.6% | +1,843+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 243,327 | $39.3M | 1.5% | +5,196+2.2% | Added | History |
| CLColgate Palmolive Co | Stock | 474,895 | $35.9M | 1.4% | +3,698+0.8% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 538,740 | $33.8M | 1.3% | +21,996+4.3% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 635,043 | $32.3M | 1.3% | +19,991+3.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 404,206 | $31.5M | 1.2% | +10,768+2.7% | Added | – |
| FTVFortive Corp | Stock | 445,827 | $31.5M | 1.2% | +14,219+3.3% | Added | History |
| BXBlackstone Inc. | COM | 244,926 | $28.5M | 1.1% | −40,986−14.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 223,121 | $26.4M | 1.0% | −900.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 160,374 | $26.3M | 1.0% | −5,067−3.1% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 509,118 | $26.0M | 1.0% | +23,794+4.9% | Added | – |
| AXPAmerican Express Co | Stock | 152,337 | $25.5M | 1.0% | −1,013−0.7% | Reduced | History |
| PFEPfizer Inc | Stock | 583,147 | $25.1M | 1.0% | −582−0.1% | Reduced | History |
| WMWaste Management Inc | Stock | 161,517 | $24.1M | 0.9% | +1,037+0.6% | Added | History |
| QCOMQualcomm Inc | Stock | 183,229 | $23.6M | 0.9% | +1,577+0.9% | Added | History |
| ZTSZoetis Inc. | Stock | 121,684 | $23.6M | 0.9% | −150−0.1% | Reduced | History |
| TGTTarget Corp | Stock | 102,363 | $23.4M | 0.9% | +91+0.1% | Added | History |
| BAXBaxter International Inc | Stock | 284,294 | $22.9M | 0.9% | −116,276−29.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 343,870 | $22.7M | 0.9% | +3,329+1.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 444,230 | $22.5M | 0.9% | +63,620+16.7% | Added | – |
| MCDMcDonalds Corp | Stock | 89,726 | $21.6M | 0.8% | +1,247+1.4% | Added | History |
| NKENIKE, Inc. | Stock | 144,370 | $21.0M | 0.8% | +2,723+1.9% | Added | History |
| COFCapital One Financial Corp | Stock | 128,941 | $20.9M | 0.8% | −531−0.4% | Reduced | History |
| SYKStryker Corp | Stock | 79,070 | $20.9M | 0.8% | +1,138+1.5% | Added | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 334,081 | $20.3M | 0.8% | −1,882−0.6% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 176,671 | $20.3M | 0.8% | +21,717+14.0% | Added | History |
| LUVSouthwest Airlines Co | COM | 391,605 | $20.1M | 0.8% | +10,526+2.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 74,425 | $19.8M | 0.8% | +1,321+1.8% | Added | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 379,242 | $19.4M | 0.8% | +22,744+6.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 171,806 | $19.2M | 0.7% | +5,046+3.0% | Added | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 155,170 | $18.9M | 0.7% | +7,200+4.9% | Added | – |
| ECLEcolab Inc. | Stock | 89,179 | $18.6M | 0.7% | +1,430+1.6% | Added | History |
| CLXClorox Co | Stock | 112,185 | $18.6M | 0.7% | +2,535+2.3% | Added | History |
| WMTWalmart Inc. | Stock | 129,028 | $18.0M | 0.7% | +2,876+2.3% | Added | History |
| VZVerizon Communications Inc | Stock | 332,603 | $18.0M | 0.7% | +9,954+3.1% | Added | History |
| AFLAflac Inc | Stock | 334,240 | $17.4M | 0.7% | +4,104+1.2% | Added | History |
| CCitigroup Inc | Stock | 247,309 | $17.4M | 0.7% | +4,285+1.8% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 168,405 | $17.2M | 0.7% | +47,504+39.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 228,280 | $17.1M | 0.7% | +6,332+2.9% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 302,398 | $16.4M | 0.6% | −8,304−2.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 72,262 | $14.5M | 0.6% | −2,448−3.3% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 45,022 | $13.0M | 0.5% | −259−0.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 124,028 | $12.9M | 0.5% | −769−0.6% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 201,909 | $12.1M | 0.5% | +10,344+5.4% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 478,896 | $11.5M | 0.4% | −79,186−14.2% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 104,099 | $11.3M | 0.4% | +2,635+2.6% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 238,411 | $9.88M | 0.4% | −4,243−1.7% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 319,713 | $9.73M | 0.4% | +2,317+0.7% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 57,217 | $8.72M | 0.3% | +1,929+3.5% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 272,811 | $8.41M | 0.3% | −4,090−1.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,468 | $8.35M | 0.3% | +1,153+6.3% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 74,947 | $8.29M | 0.3% | −799−1.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,408 | $8.03M | 0.3% | −120,063−80.3% | Reduced | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 92,815 | $7.85M | 0.3% | −2,613−2.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 55,134 | $7.71M | 0.3% | −501−0.9% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 101,931 | $6.12M | 0.2% | −2,617−2.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 157,074 | $6.08M | 0.2% | −584−0.4% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 111,185 | $6.03M | 0.2% | −3,151−2.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 43,303 | $5.74M | 0.2% | −1,711−3.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 16,606 | $5.73M | 0.2% | −394−2.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 37,405 | $5.63M | 0.2% | −3,925−9.5% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 22,245 | $5.50M | 0.2% | −670−2.9% | Reduced | – |
| KOCoca Cola Co | Stock | 101,028 | $5.30M | 0.2% | −6,688−6.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 76,053 | $5.24M | 0.2% | +1,248+1.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 21,502 | $5.20M | 0.2% | −694−3.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 20,905 | $4.33M | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,033 | $4.31M | 0.2% | +178+1.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,663 | $3.47M | 0.1% | +502+2.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,246 | $3.32M | 0.1% | +9+0.7% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 33,071 | $3.31M | 0.1% | +509+1.6% | Added | – |
| INTCIntel Corp | Stock | 62,020 | $3.30M | 0.1% | −845−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 32,135 | $3.26M | 0.1% | −1,678−5.0% | Reduced | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 29,022 | $2.92M | 0.1% | +4,037+16.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 74,296 | $2.88M | 0.1% | +174+0.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 27,584 | $2.81M | 0.1% | −1,282−4.4% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 26,284 | $2.52M | 0.1% | −1,078−3.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,020 | $2.50M | 0.1% | +539+2.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 112,352 | $2.48M | 0.1% | +4,663+4.3% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 38,470 | $2.42M | 0.1% | −2,738−6.6% | ReducedConverted for a 6-for-1 split | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7,426 | $2.30M | 0.1% | −599−7.5% | Reduced | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2021 (13)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| VNTVontier Corp | Stock | 20,281 | $661.0K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,226 | $364.0K | <0.1% | – |
| TSCOTractor Supply Co | COM | 1,700 | $316.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,362 | $307.0K | <0.1% | – |
| WFCWells Fargo & Company | Stock | 6,040 | $274.0K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,718 | $248.0K | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,733 | $245.0K | <0.1% | – |
| IAUiShares Gold Trust | ETF | 6,730 | $227.0K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 3,412 | $226.0K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,812 | $213.0K | <0.1% | – |
| CATCaterpillar Inc | Stock | 975 | $212.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 913 | $207.0K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,025 | $202.0K | <0.1% | History |