Destination Wealth Management
- SEC CIK
- 0001278573
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 192
- −6 vs. Q4 2021
- Portfolio value
- $2.70B
- −$127.4M (−4.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 883,378 | $154.2M | 5.7% | +20,372+2.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,243,776 | $133.2M | 4.9% | −369,500−22.9% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 725,707 | $93.0M | 3.4% | +3,452+0.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 764,285 | $82.5M | 3.1% | +3,019+0.4% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 817,270 | $76.4M | 2.8% | +814,597+30,475.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 681,124 | $71.5M | 2.6% | +2,057+0.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,303,939 | $67.4M | 2.5% | +38,081+3.0% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 162,577 | $63.2M | 2.3% | +363+0.2% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 674,522 | $61.4M | 2.3% | −3,955−0.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 132,891 | $60.3M | 2.2% | −16,570−11.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 102,222 | $58.9M | 2.2% | −5,566−5.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,036,496 | $57.6M | 2.1% | +56,118+5.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 176,433 | $54.4M | 2.0% | +1,663+1.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 201,832 | $54.2M | 2.0% | +1,262+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,561 | $50.7M | 1.9% | +457+3.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,156 | $50.5M | 1.9% | −207−1.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 171,689 | $49.4M | 1.8% | −22,423−11.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 251,616 | $44.6M | 1.7% | +846+0.3% | Added | History |
| VVisa Inc. | Stock | 197,400 | $43.8M | 1.6% | +3,734+1.9% | Added | History |
| DHRDanaher Corp | Stock | 148,840 | $43.7M | 1.6% | +443+0.3% | Added | History |
| MAMastercard Inc | Stock | 121,164 | $43.3M | 1.6% | +2,568+2.2% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 808,861 | $40.1M | 1.5% | +34,676+4.5% | Added | – |
| CLColgate Palmolive Co | Stock | 497,295 | $37.7M | 1.4% | +15,693+3.3% | Added | History |
| DISWalt Disney Co | Stock | 270,086 | $37.0M | 1.4% | +12,670+4.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 258,939 | $35.3M | 1.3% | +96,272+59.2% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 650,681 | $32.9M | 1.2% | +11,846+1.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 416,184 | $30.6M | 1.1% | +5,517+1.3% | Added | – |
| PFEPfizer Inc | Stock | 573,562 | $29.7M | 1.1% | −9,367−1.6% | Reduced | History |
| FTVFortive Corp | Stock | 480,583 | $29.3M | 1.1% | +24,135+5.3% | Added | History |
| BXBlackstone Inc. | COM | 218,505 | $27.7M | 1.0% | −13,315−5.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 144,781 | $27.1M | 1.0% | −6,622−4.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 227,699 | $26.9M | 1.0% | +2,034+0.9% | Added | History |
| QCOMQualcomm Inc | Stock | 176,169 | $26.9M | 1.0% | −4,731−2.6% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 514,471 | $25.9M | 1.0% | +31,088+6.4% | Added | – |
| NVDANVIDIA Corp | Stock | 94,620 | $25.8M | 1.0% | +83,298+735.7% | Added | History |
| WMWaste Management Inc | Stock | 160,931 | $25.5M | 0.9% | +114+0.1% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 516,832 | $25.0M | 0.9% | +13,648+2.7% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 179,730 | $23.7M | 0.9% | +1,868+1.1% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 808,731 | $22.9M | 0.8% | +801,187+10,620.2% | Added | – |
| ZTSZoetis Inc. | Stock | 120,802 | $22.8M | 0.8% | −247−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 91,626 | $22.7M | 0.8% | +786+0.9% | Added | History |
| TGTTarget Corp | Stock | 104,817 | $22.2M | 0.8% | +1,192+1.2% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 217,834 | $21.8M | 0.8% | +21,560+11.0% | Added | – |
| TJXTJX Companies Inc | Stock | 351,877 | $21.3M | 0.8% | +4,797+1.4% | Added | History |
| SYKStryker Corp | Stock | 79,328 | $21.2M | 0.8% | +124+0.2% | Added | History |
| AFLAflac Inc | Stock | 328,515 | $21.2M | 0.8% | −7,807−2.3% | Reduced | History |
| BAXBaxter International Inc | Stock | 258,384 | $20.0M | 0.7% | −7,290−2.7% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 435,339 | $19.9M | 0.7% | +60,437+16.1% | Added | History |
| NKENIKE, Inc. | Stock | 147,687 | $19.9M | 0.7% | +2,775+1.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 78,558 | $19.7M | 0.7% | +2,840+3.8% | Added | History |
| WMTWalmart Inc. | Stock | 132,448 | $19.7M | 0.7% | +1,255+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 239,494 | $19.7M | 0.7% | +8,231+3.6% | Added | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 334,322 | $19.6M | 0.7% | +1,793+0.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 178,769 | $18.6M | 0.7% | +11,936+7.2% | Added | History |
| VZVerizon Communications Inc | Stock | 364,603 | $18.6M | 0.7% | +27,811+8.3% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 312,692 | $18.5M | 0.7% | −235,327−42.9% | Reduced | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 388,973 | $18.4M | 0.7% | +14,114+3.8% | Added | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 159,996 | $18.2M | 0.7% | +2,198+1.4% | Added | – |
| COFCapital One Financial Corp | Stock | 134,919 | $17.7M | 0.7% | +3,287+2.5% | Added | History |
| ECLEcolab Inc. | Stock | 95,250 | $16.8M | 0.6% | +4,915+5.4% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 284,084 | $14.4M | 0.5% | −625,430−68.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 61,950 | $12.9M | 0.5% | −7,643−11.0% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 43,502 | $12.6M | 0.5% | −621−1.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 232,805 | $12.5M | 0.5% | −141,179−37.8% | ReducedConverted for a 2-for-1 split | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 207,461 | $11.4M | 0.4% | +2,111+1.0% | Added | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 406,835 | $11.2M | 0.4% | +52,099+14.7% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 346,445 | $11.0M | 0.4% | +10,605+3.2% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 238,405 | $10.6M | 0.4% | +642+0.3% | Added | – |
| ROSTRoss Stores, Inc. | COM | 114,485 | $10.4M | 0.4% | +8,505+8.0% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 122,124 | $9.40M | 0.3% | +4,423+3.8% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 284,955 | $9.08M | 0.3% | +5,309+1.9% | Added | – |
| PGProcter & Gamble Co | Stock | 56,723 | $8.67M | 0.3% | +539+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,109 | $8.51M | 0.3% | −3,717−13.4% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 51,696 | $8.22M | 0.3% | −3,925−7.1% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 77,134 | $7.85M | 0.3% | +1,710+2.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 17,471 | $7.71M | 0.3% | +907+5.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,313 | $7.37M | 0.3% | −586−3.5% | Reduced | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 93,994 | $6.95M | 0.3% | +1,602+1.7% | Added | – |
| PEPPepsiCo Inc | Stock | 39,374 | $6.59M | 0.2% | +70.0% | Added | History |
| KOCoca Cola Co | Stock | 103,290 | $6.40M | 0.2% | +835+0.8% | Added | History |
| CVXChevron Corp | Stock | 36,207 | $5.90M | 0.2% | −137−0.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 46,726 | $5.75M | 0.2% | +485+1.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 125,103 | $5.70M | 0.2% | +17,535+16.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 409,873 | $5.63M | 0.2% | −45,222−9.9% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 101,424 | $5.57M | 0.2% | −72−0.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 146,124 | $5.37M | 0.2% | −20,034−12.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 68,855 | $5.22M | 0.2% | −5,293−7.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 20,084 | $5.11M | 0.2% | −1,675−7.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 19,733 | $4.93M | 0.2% | −963−4.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,635 | $4.57M | 0.2% | +14+0.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,826 | $4.29M | 0.2% | −6,728−36.3% | Reduced | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 41,295 | $4.09M | 0.2% | +4,768+13.1% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 156,417 | $3.85M | 0.1% | +156,417 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,379 | $3.46M | 0.1% | −1,232−5.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 68,813 | $3.26M | 0.1% | +2,813+4.3% | AddedConverted for a 2-for-1 split | – |
| Vanguard Real Estate ETF922908553 | ETF | 27,905 | $3.02M | 0.1% | −343−1.2% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 29,665 | $2.87M | 0.1% | +1,506+5.3% | Added | – |
| SCHWSchwab Charles Corp | Stock | 33,239 | $2.80M | 0.1% | +4,411+15.3% | Added | History |
| INTCIntel Corp | Stock | 56,031 | $2.78M | 0.1% | −823−1.4% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 75,389 | $2.75M | 0.1% | −820−1.1% | Reduced | – |
Sold out since Q4 2021 (25)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| NXPINXP Semiconductors N.V. | COM | 5,261 | $1.20M | <0.1% | History |
| XLNXXilinx Inc | COM | 4,620 | $980.0K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 8,843 | $957.0K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 2,338 | $905.0K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 5,659 | $656.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 9,838 | $577.0K | <0.1% | History |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 10,553 | $468.0K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,666 | $376.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,469 | $374.0K | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 6,075 | $367.0K | <0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 7,077 | $337.0K | <0.1% | History |
| CSWCSW Industrials, Inc. | COM | 2,341 | $283.0K | <0.1% | History |
| PSAPublic Storage | COM | 714 | $267.0K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,264 | $249.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 418 | $237.0K | <0.1% | History |
| MMM3M Co | Stock | 1,323 | $235.0K | <0.1% | History |
| iShares Tr464287846 | DOW JONES US ETF | 1,980 | $233.0K | <0.1% | – |
| LOWLowes Companies Inc | Stock | 886 | $229.0K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,301 | $218.0K | <0.1% | – |
| ORealty Income Corp | REIT | 3,000 | $215.0K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,150 | $208.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,870 | $208.0K | <0.1% | – |
| TFCTruist Financial Corp | COM | 3,528 | $207.0K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 4,090 | $204.0K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,701 | $202.0K | <0.1% | – |