Destination Wealth Management
- SEC CIK
- 0001278573
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 192
- 0 vs. Q1 2022
- Portfolio value
- $2.48B
- −$218.7M (−8.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 865,454 | $118.3M | 4.8% | −17,924−2.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,130,584 | $115.0M | 4.6% | −113,192−9.1% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,996,584 | $89.1M | 3.6% | +2,996,584 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 720,172 | $85.5M | 3.4% | −5,535−0.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 758,625 | $70.1M | 2.8% | −5,660−0.7% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 669,494 | $67.9M | 2.7% | −11,630−1.7% | Reduced | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 738,529 | $66.7M | 2.7% | −78,741−9.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,211,072 | $61.2M | 2.5% | −92,867−7.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,205,280 | $57.7M | 2.3% | +921,196+324.3% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 642,308 | $55.0M | 2.2% | −32,214−4.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 136,977 | $51.9M | 2.1% | +4,086+3.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,043,519 | $51.2M | 2.1% | +7,023+0.7% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 164,350 | $48.4M | 2.0% | +1,773+1.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 99,975 | $47.9M | 1.9% | −2,247−2.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 202,007 | $45.7M | 1.8% | +175+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 173,223 | $44.5M | 1.8% | −3,210−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 250,264 | $44.4M | 1.8% | −1,352−0.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 499,901 | $40.1M | 1.6% | +2,606+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,142 | $39.5M | 1.6% | −14−0.1% | Reduced | History |
| VVisa Inc. | Stock | 198,359 | $39.1M | 1.6% | +959+0.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 174,071 | $38.8M | 1.6% | +2,382+1.4% | Added | – |
| MAMastercard Inc | Stock | 120,674 | $38.1M | 1.5% | −490−0.4% | Reduced | History |
| DHRDanaher Corp | Stock | 147,708 | $37.4M | 1.5% | −1,132−0.8% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 743,638 | $34.8M | 1.4% | −65,223−8.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 319,516 | $33.9M | 1.4% | +8,296+2.7% | AddedConverted for a 20-for-1 split | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 621,048 | $31.0M | 1.3% | −29,633−4.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 266,237 | $30.0M | 1.2% | +7,298+2.8% | Added | History |
| PFEPfizer Inc | Stock | 568,323 | $29.8M | 1.2% | −5,239−0.9% | Reduced | History |
| DISWalt Disney Co | Stock | 289,051 | $27.3M | 1.1% | +18,965+7.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 531,512 | $26.6M | 1.1% | +17,041+3.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 420,433 | $26.3M | 1.1% | +4,249+1.0% | Added | – |
| FTVFortive Corp | Stock | 476,339 | $25.9M | 1.0% | −4,244−0.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 559,765 | $25.0M | 1.0% | +326,960+140.4% | Added | – |
| ABTAbbott Laboratories | Stock | 228,792 | $24.9M | 1.0% | +1,093+0.5% | Added | History |
| WMWaste Management Inc | Stock | 158,267 | $24.2M | 1.0% | −2,664−1.7% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 479,624 | $22.7M | 0.9% | −37,208−7.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 176,654 | $22.6M | 0.9% | +485+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 90,903 | $22.4M | 0.9% | −723−0.8% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 224,770 | $22.3M | 0.9% | +6,936+3.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 238,229 | $21.7M | 0.9% | −1,265−0.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 120,568 | $20.7M | 0.8% | −234−0.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 79,019 | $20.2M | 0.8% | +461+0.6% | Added | History |
| TJXTJX Companies Inc | Stock | 350,455 | $19.6M | 0.8% | −1,422−0.4% | Reduced | History |
| BXBlackstone Inc. | COM | 214,097 | $19.5M | 0.8% | −4,408−2.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 139,974 | $19.4M | 0.8% | −4,807−3.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 368,047 | $18.7M | 0.8% | +3,444+0.9% | Added | History |
| AFLAflac Inc | Stock | 322,182 | $17.8M | 0.7% | −6,333−1.9% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 768,119 | $17.5M | 0.7% | −40,612−5.0% | Reduced | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 149,899 | $16.1M | 0.7% | −10,097−6.3% | Reduced | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 359,753 | $16.1M | 0.6% | −29,220−7.5% | Reduced | – |
| BAXBaxter International Inc | Stock | 249,546 | $16.0M | 0.6% | −8,838−3.4% | Reduced | History |
| SYKStryker Corp | Stock | 80,502 | $16.0M | 0.6% | +1,174+1.5% | Added | History |
| WMTWalmart Inc. | Stock | 131,348 | $16.0M | 0.6% | −1,100−0.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 163,412 | $15.4M | 0.6% | −16,318−9.1% | Reduced | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 331,563 | $15.2M | 0.6% | −2,759−0.8% | Reduced | – |
| ECLEcolab Inc. | Stock | 97,214 | $14.9M | 0.6% | +1,964+2.1% | Added | History |
| LUVSouthwest Airlines Co | COM | 413,054 | $14.9M | 0.6% | −22,285−5.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 139,511 | $14.3M | 0.6% | −8,176−5.5% | Reduced | History |
| TGTTarget Corp | Stock | 97,908 | $13.8M | 0.6% | −6,909−6.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 132,593 | $13.8M | 0.6% | −2,326−1.7% | Reduced | History |
| ANSSAnsys Inc | COM | 53,469 | $12.8M | 0.5% | +53,469 | New | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 262,108 | $12.6M | 0.5% | −50,584−16.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 61,001 | $10.5M | 0.4% | −949−1.5% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 44,019 | $10.4M | 0.4% | +517+1.2% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 199,937 | $10.2M | 0.4% | −7,524−3.6% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 204,358 | $10.0M | 0.4% | +204,358 | New | – |
| ASMLASML Holding NV | ADR | 20,740 | $9.87M | 0.4% | +20,314+4,768.5% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 351,274 | $9.54M | 0.4% | +4,829+1.4% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 232,724 | $9.07M | 0.4% | −5,681−2.4% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 116,566 | $8.46M | 0.3% | −5,558−4.6% | Reduced | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 386,509 | $8.30M | 0.3% | −20,326−5.0% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 116,584 | $8.19M | 0.3% | +2,099+1.8% | Added | History |
| PGProcter & Gamble Co | Stock | 56,847 | $8.17M | 0.3% | +124+0.2% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 281,735 | $7.95M | 0.3% | −3,220−1.1% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 81,347 | $7.75M | 0.3% | +4,213+5.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 17,814 | $7.66M | 0.3% | +343+2.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 242,713 | $7.63M | 0.3% | +96,589+66.1% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 300,705 | $7.24M | 0.3% | +144,288+92.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,037 | $6.84M | 0.3% | +928+3.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 49,779 | $6.73M | 0.3% | +3,053+6.5% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 50,641 | $6.67M | 0.3% | −1,055−2.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 40,027 | $6.67M | 0.3% | +653+1.7% | Added | History |
| KOCoca Cola Co | Stock | 102,517 | $6.45M | 0.3% | −773−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,661 | $5.91M | 0.2% | −652−4.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 127,878 | $5.86M | 0.2% | +2,775+2.2% | Added | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 94,801 | $5.80M | 0.2% | +807+0.9% | Added | – |
| CVXChevron Corp | Stock | 36,499 | $5.28M | 0.2% | +292+0.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 66,642 | $4.81M | 0.2% | −2,213−3.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 106,364 | $4.70M | 0.2% | +62,890+144.7% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 90,526 | $4.62M | 0.2% | −10,898−10.7% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 19,492 | $4.59M | 0.2% | −592−2.9% | Reduced | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 42,694 | $4.21M | 0.2% | +1,399+3.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 19,224 | $3.99M | 0.2% | −509−2.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 26,092 | $3.96M | 0.2% | −68,528−72.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,699 | $3.72M | 0.1% | +64+3.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 370,190 | $3.36M | 0.1% | −39,683−9.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,709 | $3.28M | 0.1% | −117−1.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 83,310 | $3.25M | 0.1% | +14,497+21.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,684 | $3.12M | 0.1% | +305+1.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 120,891 | $3.07M | 0.1% | +79,158+189.7% | Added | – |
Sold out since Q1 2022 (17)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 10,650 | $569.0K | <0.1% | History |
| TNETTrinet Group, Inc. | COM | 5,732 | $564.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 985 | $369.0K | <0.1% | History |
| ACMAecom | COM | 4,420 | $340.0K | <0.1% | History |
| CBChubb Ltd | Stock | 1,318 | $282.0K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,278 | $282.0K | <0.1% | – |
| DEDeere & Co | Stock | 634 | $263.0K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,424 | $259.0K | <0.1% | – |
| ABMDAbiomed Inc | COM | 777 | $257.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,884 | $251.0K | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,474 | $250.0K | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 590 | $246.0K | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,289 | $242.0K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,257 | $224.0K | <0.1% | – |
| CMCSAComcast Corp | Stock | 4,691 | $220.0K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,189 | $203.0K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 3,994 | $200.0K | <0.1% | – |