Destination Wealth Management
- SEC CIK
- 0001278573
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 4, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 198
- +26 vs. Q3 2021
- Portfolio value
- $2.83B
- +$250.1M (+9.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,613,276 | $184.0M | 6.5% | +35,620+2.3% | Added | – |
| AAPLApple Inc. | Stock | 863,006 | $153.2M | 5.4% | +11,335+1.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 722,255 | $93.3M | 3.3% | −66,476−8.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 761,266 | $87.2M | 3.1% | +13,640+1.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 679,067 | $71.9M | 2.5% | +17,950+2.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 149,461 | $71.3M | 2.5% | −5,523−3.6% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 162,214 | $71.2M | 2.5% | −1,508−0.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,265,858 | $68.2M | 2.4% | +26,909+2.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 194,112 | $62.3M | 2.2% | −4,938−2.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 107,788 | $61.2M | 2.2% | −3,859−3.5% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 678,477 | $60.0M | 2.1% | +9,413+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 174,770 | $58.8M | 2.1% | +2,168+1.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 980,378 | $58.7M | 2.1% | +37,057+3.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 200,570 | $56.8M | 2.0% | +2,230+1.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 18,363 | $53.2M | 1.9% | −272−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,104 | $50.4M | 1.8% | +632+4.4% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 909,514 | $49.0M | 1.7% | +607,116+200.8% | Added | – |
| DHRDanaher Corp | Stock | 148,397 | $48.8M | 1.7% | −769−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 250,770 | $42.9M | 1.5% | +7,443+3.1% | Added | History |
| MAMastercard Inc | Stock | 118,596 | $42.6M | 1.5% | +2,164+1.9% | Added | History |
| VVisa Inc. | Stock | 193,666 | $42.0M | 1.5% | +6,707+3.6% | Added | History |
| CLColgate Palmolive Co | Stock | 481,602 | $41.1M | 1.5% | +6,707+1.4% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 774,185 | $41.0M | 1.5% | −3,681−0.5% | Reduced | – |
| DISWalt Disney Co | Stock | 257,416 | $39.9M | 1.4% | +7,165+2.9% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 548,019 | $36.2M | 1.3% | +9,279+1.7% | Added | – |
| FTVFortive Corp | Stock | 456,448 | $34.8M | 1.2% | +10,621+2.4% | Added | History |
| PFEPfizer Inc | Stock | 582,929 | $34.4M | 1.2% | −2180.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 180,900 | $33.1M | 1.2% | −2,329−1.3% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 638,835 | $32.4M | 1.1% | +3,792+0.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 410,667 | $32.3M | 1.1% | +6,461+1.6% | Added | – |
| ABTAbbott Laboratories | Stock | 225,665 | $31.8M | 1.1% | +2,544+1.1% | Added | History |
| BXBlackstone Inc. | COM | 231,820 | $30.0M | 1.1% | −13,106−5.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 121,049 | $29.5M | 1.0% | −635−0.5% | Reduced | History |
| WMWaste Management Inc | Stock | 160,817 | $26.8M | 0.9% | −700−0.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 347,080 | $26.4M | 0.9% | +3,210+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 162,667 | $25.8M | 0.9% | +2,293+1.4% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 503,184 | $25.4M | 0.9% | −5,934−1.2% | Reduced | – |
| AXPAmerican Express Co | Stock | 151,403 | $24.8M | 0.9% | −934−0.6% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 483,383 | $24.4M | 0.9% | +39,153+8.8% | Added | – |
| MCDMcDonalds Corp | Stock | 90,840 | $24.4M | 0.9% | +1,114+1.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 177,862 | $24.3M | 0.9% | +1,191+0.7% | Added | History |
| NKENIKE, Inc. | Stock | 144,912 | $24.2M | 0.9% | +542+0.4% | Added | History |
| TGTTarget Corp | Stock | 103,625 | $24.0M | 0.8% | +1,262+1.2% | Added | History |
| BAXBaxter International Inc | Stock | 265,674 | $22.8M | 0.8% | −18,620−6.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 75,718 | $22.1M | 0.8% | +1,293+1.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 186,992 | $21.3M | 0.8% | +62,964+50.8% | Added | – |
| ECLEcolab Inc. | Stock | 90,335 | $21.2M | 0.8% | +1,156+1.3% | Added | History |
| SYKStryker Corp | Stock | 79,204 | $21.2M | 0.7% | +134+0.2% | Added | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 332,529 | $20.4M | 0.7% | −1,552−0.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 166,833 | $20.1M | 0.7% | −4,973−2.9% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 196,274 | $19.9M | 0.7% | +27,869+16.5% | Added | – |
| AFLAflac Inc | Stock | 336,322 | $19.6M | 0.7% | +2,082+0.6% | Added | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 157,798 | $19.2M | 0.7% | +2,628+1.7% | Added | – |
| COFCapital One Financial Corp | Stock | 131,632 | $19.1M | 0.7% | +2,691+2.1% | Added | History |
| WMTWalmart Inc. | Stock | 131,193 | $19.0M | 0.7% | +2,165+1.7% | Added | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 374,859 | $18.9M | 0.7% | −4,383−1.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 231,263 | $17.7M | 0.6% | +2,983+1.3% | Added | History |
| VZVerizon Communications Inc | Stock | 336,792 | $17.5M | 0.6% | +4,189+1.3% | Added | History |
| LUVSouthwest Airlines Co | COM | 374,902 | $16.1M | 0.6% | −16,703−4.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 69,593 | $15.4M | 0.5% | −2,669−3.7% | Reduced | – |
| CCitigroup Inc | Stock | 251,507 | $15.2M | 0.5% | +4,198+1.7% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 44,123 | $14.3M | 0.5% | −899−2.0% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 205,350 | $12.3M | 0.4% | +3,441+1.7% | Added | – |
| ROSTRoss Stores, Inc. | COM | 105,980 | $12.1M | 0.4% | +1,881+1.8% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 354,736 | $10.8M | 0.4% | +344,586+3,394.9% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 237,763 | $10.5M | 0.4% | −648−0.3% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 335,840 | $10.5M | 0.4% | +16,127+5.0% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 117,701 | $9.94M | 0.4% | +112,179+2,031.5% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 55,621 | $9.35M | 0.3% | −1,596−2.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 56,184 | $9.19M | 0.3% | +1,050+1.9% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 279,646 | $9.19M | 0.3% | +6,835+2.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,826 | $8.32M | 0.3% | −1,582−5.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 455,095 | $8.29M | 0.3% | −23,801−5.0% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 75,424 | $8.25M | 0.3% | +477+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,899 | $8.03M | 0.3% | −2,569−13.2% | Reduced | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 92,392 | $7.60M | 0.3% | −423−0.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,554 | $7.38M | 0.3% | +6,521+54.2% | Added | – |
| PEPPepsiCo Inc | Stock | 39,367 | $6.84M | 0.2% | +1,962+5.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 46,241 | $6.61M | 0.2% | +2,938+6.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 166,158 | $6.46M | 0.2% | +9,084+5.8% | Added | – |
| KOCoca Cola Co | Stock | 102,455 | $6.07M | 0.2% | +1,427+1.4% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 101,496 | $6.02M | 0.2% | −435−0.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 16,564 | $5.89M | 0.2% | −42−0.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 21,759 | $5.80M | 0.2% | −486−2.2% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 107,568 | $5.79M | 0.2% | −3,617−3.3% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 74,148 | $5.72M | 0.2% | −1,905−2.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 20,696 | $5.47M | 0.2% | −806−3.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 41,514 | $4.69M | 0.2% | +17,494+72.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,621 | $4.69M | 0.2% | +375+30.1% | Added | History |
| CVXChevron Corp | Stock | 36,344 | $4.26M | 0.2% | +4,209+13.1% | Added | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 36,527 | $3.66M | 0.1% | +7,505+25.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,611 | $3.62M | 0.1% | −1,052−4.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 33,000 | $3.38M | 0.1% | −71−0.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,322 | $3.33M | 0.1% | −9,583−45.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 28,248 | $3.28M | 0.1% | +664+2.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 107,613 | $3.19M | 0.1% | +107,613 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 76,209 | $3.00M | 0.1% | +1,913+2.6% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 28,159 | $2.99M | 0.1% | +1,875+7.1% | Added | – |
| INTCIntel Corp | Stock | 56,854 | $2.93M | 0.1% | −5,166−8.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,793 | $2.82M | 0.1% | +1,226+22.0% | Added | History |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 11,255 | $304.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,986 | $231.0K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 10,390 | $225.0K | <0.1% | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 10,600 | $170.0K | <0.1% | History |