Destination Wealth Management
- SEC CIK
- 0001278573
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 198
- +12 vs. Q3 2022
- Portfolio value
- $2.51B
- +$136.0M (+5.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 3,887,294 | $114.2M | 4.5% | −362,422−8.5% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 2,433,575 | $111.1M | 4.4% | +1,974,824+430.5% | Added | – |
| AAPLApple Inc. | Stock | 821,816 | $106.8M | 4.2% | −22,162−2.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 987,372 | $95.8M | 3.8% | −174,397−15.0% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 678,854 | $84.9M | 3.4% | −46,228−6.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 753,870 | $71.3M | 2.8% | −9,524−1.2% | Reduced | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 681,473 | $61.7M | 2.5% | −84,767−11.1% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 587,536 | $57.0M | 2.3% | −83,146−12.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 140,271 | $53.9M | 2.1% | +306+0.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,066,785 | $53.1M | 2.1% | −191,784−15.2% | Reduced | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 609,368 | $52.7M | 2.1% | −8,926−1.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 200,099 | $48.4M | 1.9% | −2,920−1.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,035,033 | $48.3M | 1.9% | −79,863−7.2% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 166,083 | $46.5M | 1.9% | −2,895−1.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 244,745 | $43.2M | 1.7% | −4,970−2.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 92,493 | $42.2M | 1.7% | −1,316−1.4% | Reduced | History |
| MAMastercard Inc | Stock | 120,149 | $41.8M | 1.7% | −1,641−1.3% | Reduced | History |
| VVisa Inc. | Stock | 196,587 | $40.8M | 1.6% | −2,890−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 169,692 | $40.7M | 1.6% | −4,471−2.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 498,183 | $39.3M | 1.6% | −6,021−1.2% | Reduced | History |
| DHRDanaher Corp | Stock | 143,574 | $38.1M | 1.5% | −2,895−2.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 178,613 | $38.1M | 1.5% | −138−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 273,326 | $36.7M | 1.5% | −4,032−1.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 787,893 | $35.6M | 1.4% | +466,899+145.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 367,093 | $32.4M | 1.3% | −549−0.1% | Reduced | History |
| FTVFortive Corp | Stock | 490,131 | $31.5M | 1.3% | −7,040−1.4% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 616,729 | $31.0M | 1.2% | −24,398−3.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 667,025 | $30.0M | 1.2% | −133,359−16.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 434,205 | $28.5M | 1.1% | −10,971−2.5% | Reduced | – |
| PFEPfizer Inc | Stock | 553,986 | $28.4M | 1.1% | −12,609−2.2% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 275,129 | $27.6M | 1.1% | +10,269+3.9% | Added | – |
| TJXTJX Companies Inc | Stock | 336,364 | $26.8M | 1.1% | −14,958−4.3% | Reduced | History |
| DISWalt Disney Co | Stock | 307,619 | $26.7M | 1.1% | −15,558−4.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 231,540 | $25.7M | 1.0% | −7,388−3.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 303,600 | $25.5M | 1.0% | −30,145−9.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 228,555 | $25.1M | 1.0% | −2,677−1.2% | Reduced | History |
| WMWaste Management Inc | Stock | 151,916 | $23.8M | 0.9% | −3,631−2.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 87,467 | $23.1M | 0.9% | −2,667−3.0% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 227,810 | $22.5M | 0.9% | −8,587−3.6% | Reduced | – |
| AFLAflac Inc | Stock | 297,029 | $21.4M | 0.9% | −16,757−5.3% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 774,494 | $20.5M | 0.8% | −17,800−2.2% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 439,288 | $20.4M | 0.8% | −59,890−12.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 137,868 | $20.4M | 0.8% | −2,644−1.9% | Reduced | History |
| SYKStryker Corp | Stock | 80,779 | $19.7M | 0.8% | −975−1.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 178,847 | $19.7M | 0.8% | +163+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 33,718 | $18.6M | 0.7% | +33,718 | New | History |
| WMTWalmart Inc. | Stock | 128,122 | $18.2M | 0.7% | −2,731−2.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 121,158 | $17.8M | 0.7% | −2,285−1.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 165,141 | $16.9M | 0.7% | −14,222−7.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 143,067 | $16.7M | 0.7% | −12,737−8.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 29,946 | $16.4M | 0.7% | −145−0.5% | Reduced | History |
| ANSSAnsys Inc | COM | 67,444 | $16.3M | 0.6% | −1,996−2.9% | Reduced | History |
| BXBlackstone Inc. | COM | 212,187 | $15.7M | 0.6% | −1,752−0.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 73,856 | $15.6M | 0.6% | −7,176−8.9% | Reduced | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 339,182 | $14.9M | 0.6% | +1,313+0.4% | Added | – |
| TGTTarget Corp | Stock | 100,020 | $14.9M | 0.6% | −8,512−7.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 100,680 | $14.7M | 0.6% | −2,603−2.5% | Reduced | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 333,025 | $14.2M | 0.6% | −46,308−12.2% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 122,050 | $14.2M | 0.6% | −2,457−2.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 358,702 | $14.1M | 0.6% | −23,073−6.0% | Reduced | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 133,653 | $13.7M | 0.5% | −22,607−14.5% | Reduced | – |
| COFCapital One Financial Corp | Stock | 131,034 | $12.2M | 0.5% | −9,317−6.6% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 240,015 | $11.2M | 0.4% | −7,355−3.0% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 44,563 | $10.8M | 0.4% | −210.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 61,128 | $10.6M | 0.4% | −912−1.5% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 378,749 | $10.3M | 0.4% | +2,724+0.7% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 235,874 | $9.70M | 0.4% | −5,338−2.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 287,038 | $9.25M | 0.4% | +146,032+103.6% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 182,868 | $8.98M | 0.4% | −25,783−12.4% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 188,393 | $8.92M | 0.4% | −48,339−20.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 58,169 | $8.82M | 0.4% | −462−0.8% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 301,821 | $8.58M | 0.3% | −12,539−4.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 17,644 | $8.58M | 0.3% | −407−2.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,697 | $8.30M | 0.3% | +5,424+33.3% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 395,594 | $7.86M | 0.3% | −31,735−7.4% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 323,889 | $7.70M | 0.3% | +4,005+1.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 316,051 | $7.48M | 0.3% | +244,566+342.1% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 142,064 | $7.15M | 0.3% | −2,451−1.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 38,935 | $7.03M | 0.3% | −921−2.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,324 | $6.90M | 0.3% | −1,883−7.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 50,480 | $6.85M | 0.3% | −821−1.6% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 115,070 | $6.74M | 0.3% | −11,564−9.1% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 50,146 | $6.64M | 0.3% | +678+1.4% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 73,126 | $6.62M | 0.3% | −1,358−1.8% | Reduced | – |
| KOCoca Cola Co | Stock | 103,318 | $6.57M | 0.3% | −1,517−1.4% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 247,694 | $6.22M | 0.2% | +150,277+154.3% | Added | – |
| CVXChevron Corp | Stock | 33,333 | $5.98M | 0.2% | −1,326−3.8% | Reduced | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 97,050 | $5.29M | 0.2% | −3,330−3.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 62,434 | $4.65M | 0.2% | +146+0.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 18,461 | $4.58M | 0.2% | −673−3.5% | Reduced | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 45,025 | $4.36M | 0.2% | −153−0.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 20,135 | $4.24M | 0.2% | +269+1.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 88,792 | $3.98M | 0.2% | +40,707+84.7% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 79,265 | $3.92M | 0.2% | −16,192−17.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,546 | $3.59M | 0.1% | +289+1.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 81,986 | $3.32M | 0.1% | +17,276+26.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,091 | $2.95M | 0.1% | −1,302−10.5% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 33,675 | $2.77M | 0.1% | +1,178+3.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 30,845 | $2.74M | 0.1% | −539−1.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,063 | $2.68M | 0.1% | −287−5.4% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $81.1K | – |
Sold out since Q3 2022 (14)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288356 | CALIF MUN BD ETF | 23,539 | $1.28M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 21,563 | $500.0K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,865 | $445.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 9,553 | $390.0K | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,681 | $292.0K | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,210 | $284.0K | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,720 | $257.0K | <0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,013 | $246.0K | <0.1% | – |
| TAT&T Inc. | Stock | 15,879 | $244.0K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,466 | $237.0K | <0.1% | – |
| iShares Inc464286145 | MSCI FRONTIER | 9,556 | $233.0K | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,136 | $223.0K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,774 | $211.0K | <0.1% | History |
| Brookline Cap Acquisition Co11374E104 | COM | 13,216 | $36.0K | <0.1% | – |