Destination Wealth Management
- SEC CIK
- 0001278573
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 186
- −6 vs. Q2 2022
- Portfolio value
- $2.38B
- −$101.9M (−4.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 4,249,716 | $124.2M | 5.2% | +1,253,132+41.8% | Added | – |
| AAPLApple Inc. | Stock | 843,978 | $116.6M | 4.9% | −21,476−2.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,161,769 | $111.9M | 4.7% | +31,185+2.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 725,082 | $80.8M | 3.4% | +4,910+0.7% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 766,240 | $68.0M | 2.9% | +27,711+3.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 763,394 | $66.6M | 2.8% | +4,769+0.6% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 670,682 | $64.5M | 2.7% | +1,188+0.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,258,569 | $62.0M | 2.6% | +47,497+3.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 139,965 | $50.2M | 2.1% | +2,988+2.2% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 618,294 | $50.2M | 2.1% | −24,014−3.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,114,896 | $47.9M | 2.0% | +71,377+6.8% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 168,978 | $46.7M | 2.0% | +4,628+2.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 203,019 | $44.5M | 1.9% | +1,012+0.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 93,809 | $44.3M | 1.9% | −6,166−6.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 249,715 | $40.8M | 1.7% | −549−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 174,163 | $40.6M | 1.7% | +940+0.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 178,751 | $38.2M | 1.6% | +4,680+2.7% | Added | – |
| DHRDanaher Corp | Stock | 146,469 | $37.8M | 1.6% | −1,239−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 333,745 | $37.7M | 1.6% | +14,229+4.5% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 800,384 | $35.6M | 1.5% | +56,746+7.6% | Added | – |
| VVisa Inc. | Stock | 199,477 | $35.4M | 1.5% | +1,118+0.6% | Added | History |
| CLColgate Palmolive Co | Stock | 504,204 | $35.4M | 1.5% | +4,303+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 367,642 | $35.2M | 1.5% | +4,802+1.3% | AddedConverted for a 20-for-1 split | History |
| MAMastercard Inc | Stock | 121,790 | $34.6M | 1.5% | +1,116+0.9% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 641,127 | $32.2M | 1.4% | +20,079+3.2% | Added | – |
| DISWalt Disney Co | Stock | 323,177 | $30.5M | 1.3% | +34,126+11.8% | Added | History |
| FTVFortive Corp | Stock | 497,171 | $29.0M | 1.2% | +20,832+4.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 277,358 | $29.0M | 1.2% | +11,121+4.2% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 264,860 | $26.6M | 1.1% | +264,860 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 445,176 | $24.9M | 1.0% | +24,743+5.9% | Added | – |
| WMWaste Management Inc | Stock | 155,547 | $24.9M | 1.0% | −2,720−1.7% | Reduced | History |
| PFEPfizer Inc | Stock | 566,595 | $24.8M | 1.0% | −1,728−0.3% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 236,397 | $23.4M | 1.0% | +11,627+5.2% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 499,178 | $23.0M | 1.0% | +19,554+4.1% | Added | – |
| ABTAbbott Laboratories | Stock | 231,232 | $22.4M | 0.9% | +2,440+1.1% | Added | History |
| TJXTJX Companies Inc | Stock | 351,322 | $21.8M | 0.9% | +867+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 90,134 | $20.8M | 0.9% | −769−0.8% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 458,751 | $20.8M | 0.9% | −746,529−61.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 238,928 | $20.6M | 0.9% | +699+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 178,684 | $20.2M | 0.8% | +2,030+1.1% | Added | History |
| AXPAmerican Express Co | Stock | 140,512 | $19.0M | 0.8% | +538+0.4% | Added | History |
| ZTSZoetis Inc. | Stock | 123,443 | $18.3M | 0.8% | +2,875+2.4% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 792,294 | $18.3M | 0.8% | +24,175+3.1% | Added | – |
| BXBlackstone Inc. | COM | 213,939 | $17.9M | 0.8% | −158−0.1% | Reduced | History |
| AFLAflac Inc | Stock | 313,786 | $17.6M | 0.7% | −8,396−2.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 81,032 | $17.4M | 0.7% | +2,013+2.5% | Added | History |
| WMTWalmart Inc. | Stock | 130,853 | $17.0M | 0.7% | −495−0.4% | Reduced | History |
| SYKStryker Corp | Stock | 81,754 | $16.6M | 0.7% | +1,252+1.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 179,363 | $16.2M | 0.7% | +15,951+9.8% | Added | History |
| TGTTarget Corp | Stock | 108,532 | $16.1M | 0.7% | +10,624+10.9% | Added | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 379,333 | $16.0M | 0.7% | +19,580+5.4% | Added | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 156,260 | $15.9M | 0.7% | +6,361+4.2% | Added | – |
| ANSSAnsys Inc | COM | 69,440 | $15.4M | 0.6% | +15,971+29.9% | Added | History |
| ECLEcolab Inc. | Stock | 103,283 | $14.9M | 0.6% | +6,069+6.2% | Added | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 337,869 | $14.7M | 0.6% | +6,306+1.9% | Added | – |
| VZVerizon Communications Inc | Stock | 381,775 | $14.5M | 0.6% | +13,728+3.7% | Added | History |
| LUVSouthwest Airlines Co | COM | 449,706 | $13.9M | 0.6% | +36,652+8.9% | Added | History |
| BAXBaxter International Inc | Stock | 255,958 | $13.8M | 0.6% | +6,412+2.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 320,994 | $13.6M | 0.6% | −238,771−42.7% | Reduced | – |
| NKENIKE, Inc. | Stock | 155,804 | $12.9M | 0.5% | +16,293+11.7% | Added | History |
| COFCapital One Financial Corp | Stock | 140,351 | $12.9M | 0.5% | +7,758+5.9% | Added | History |
| ASMLASML Holding NV | ADR | 30,091 | $12.5M | 0.5% | +9,351+45.1% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 247,370 | $11.5M | 0.5% | +43,012+21.0% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 236,732 | $10.6M | 0.4% | −25,376−9.7% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 124,507 | $10.5M | 0.4% | +7,923+6.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 62,040 | $10.1M | 0.4% | +1,039+1.7% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 44,584 | $10.1M | 0.4% | +565+1.3% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 208,651 | $10.0M | 0.4% | +8,714+4.4% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 241,212 | $9.09M | 0.4% | +8,488+3.6% | Added | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 427,329 | $8.60M | 0.4% | +40,820+10.6% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 376,025 | $8.47M | 0.4% | +24,751+7.0% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 126,634 | $8.37M | 0.4% | +10,068+8.6% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 314,360 | $8.09M | 0.3% | +32,625+11.6% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 319,884 | $7.51M | 0.3% | +19,179+6.4% | Added | – |
| PGProcter & Gamble Co | Stock | 58,631 | $7.40M | 0.3% | +1,784+3.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 18,051 | $6.97M | 0.3% | +237+1.3% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 74,484 | $6.68M | 0.3% | −6,863−8.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 39,856 | $6.51M | 0.3% | −171−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,207 | $6.46M | 0.3% | −830−3.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 144,515 | $6.34M | 0.3% | +16,637+13.0% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 49,468 | $6.17M | 0.3% | −1,173−2.3% | Reduced | – |
| KOCoca Cola Co | Stock | 104,835 | $5.87M | 0.2% | +2,318+2.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,273 | $5.81M | 0.2% | +612+3.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 51,301 | $5.77M | 0.2% | +1,522+3.1% | Added | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 100,380 | $5.26M | 0.2% | +5,579+5.9% | Added | – |
| CVXChevron Corp | Stock | 34,659 | $4.98M | 0.2% | −1,840−5.0% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 95,457 | $4.61M | 0.2% | +4,931+5.4% | Added | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 45,178 | $4.44M | 0.2% | +2,484+5.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 19,134 | $4.28M | 0.2% | −358−1.8% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 62,288 | $4.16M | 0.2% | −4,354−6.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 141,006 | $3.97M | 0.2% | −101,707−41.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 19,866 | $3.92M | 0.2% | +642+3.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,393 | $3.31M | 0.1% | +684+5.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,257 | $3.12M | 0.1% | +1,573+6.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 31,384 | $3.02M | 0.1% | −2,596−7.6% | ReducedConverted for a 20-for-1 split | History |
| PLTRPalantir Technologies Inc. | Stock | 334,376 | $2.72M | 0.1% | −35,814−9.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,350 | $2.70M | 0.1% | +137+2.6% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 32,497 | $2.47M | 0.1% | +3,157+10.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 64,710 | $2.45M | 0.1% | −18,600−22.3% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 97,417 | $2.43M | 0.1% | +20,448+26.6% | Added | – |
Sold out since Q2 2022 (17)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,248 | $2.31M | 0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,432 | $698.0K | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 9,934 | $487.0K | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,339 | $477.0K | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,215 | $453.0K | <0.1% | – |
| CLXClorox Co | Stock | 2,591 | $365.0K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,557 | $350.0K | <0.1% | – |
| WFCWells Fargo & Company | Stock | 7,198 | $282.0K | <0.1% | History |
| CATCaterpillar Inc | Stock | 1,542 | $276.0K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 4,907 | $274.0K | <0.1% | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 8,037 | $264.0K | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 1,702 | $252.0K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,960 | $231.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,683 | $209.0K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 5,882 | $202.0K | <0.1% | History |
| VSHVishay Intertechnology Inc | COM | 10,000 | $178.0K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 10,723 | $116.0K | <0.1% | History |