Destination Wealth Management
- SEC CIK
- 0001278573
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 204
- +6 vs. Q4 2022
- Portfolio value
- $2.64B
- +$125.3M (+5.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 824,826 | $136.0M | 5.2% | +3,010+0.4% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 4,206,207 | $124.6M | 4.7% | +318,913+8.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,158,269 | $115.4M | 4.4% | +170,897+17.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 683,110 | $84.5M | 3.2% | +4,256+0.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 757,385 | $73.2M | 2.8% | +3,515+0.5% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 723,880 | $66.3M | 2.5% | +42,407+6.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 630,260 | $62.5M | 2.4% | +42,724+7.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,179,221 | $59.6M | 2.3% | +112,436+10.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 140,637 | $57.8M | 2.2% | +366+0.3% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 169,569 | $57.5M | 2.2% | +3,486+2.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,081,646 | $52.8M | 2.0% | +46,613+4.5% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,110,801 | $52.1M | 2.0% | −1,322,774−54.4% | Reduced | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 618,046 | $51.7M | 2.0% | +8,678+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 175,825 | $50.7M | 1.9% | +6,133+3.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 198,031 | $49.5M | 1.9% | −2,068−1.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 92,673 | $46.0M | 1.7% | +180+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 179,277 | $44.7M | 1.7% | +664+0.4% | Added | – |
| VVisa Inc. | Stock | 195,226 | $44.0M | 1.7% | −1,361−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 118,305 | $43.0M | 1.6% | −1,844−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 373,517 | $38.7M | 1.5% | +6,424+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 245,667 | $38.1M | 1.4% | +922+0.4% | Added | History |
| CLColgate Palmolive Co | Stock | 504,320 | $37.9M | 1.4% | +6,137+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 363,627 | $37.6M | 1.4% | +60,027+19.8% | Added | History |
| DHRDanaher Corp | Stock | 144,368 | $36.4M | 1.4% | +794+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 273,230 | $35.6M | 1.3% | −960.0% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 746,413 | $34.4M | 1.3% | +79,388+11.9% | Added | – |
| DISWalt Disney Co | Stock | 339,270 | $34.0M | 1.3% | +31,651+10.3% | Added | History |
| FTVFortive Corp | Stock | 489,184 | $33.3M | 1.3% | −947−0.2% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 612,293 | $30.9M | 1.2% | −4,436−0.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 427,089 | $30.5M | 1.2% | −7,116−1.6% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 282,464 | $28.4M | 1.1% | +7,335+2.7% | Added | – |
| TJXTJX Companies Inc | Stock | 322,022 | $25.2M | 1.0% | −14,342−4.3% | Reduced | History |
| WMWaste Management Inc | Stock | 150,826 | $24.6M | 0.9% | −1,090−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 86,023 | $24.1M | 0.9% | −1,444−1.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 224,249 | $23.9M | 0.9% | −7,291−3.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 232,159 | $23.5M | 0.9% | +3,604+1.6% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 235,787 | $23.4M | 0.9% | +7,977+3.5% | Added | – |
| QCOMQualcomm Inc | Stock | 181,897 | $23.2M | 0.9% | +3,050+1.7% | Added | History |
| PFEPfizer Inc | Stock | 566,193 | $23.1M | 0.9% | +12,207+2.2% | Added | History |
| ANSSAnsys Inc | COM | 68,982 | $23.0M | 0.9% | +1,538+2.3% | Added | History |
| SYKStryker Corp | Stock | 79,432 | $22.7M | 0.9% | −1,347−1.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 136,527 | $22.5M | 0.9% | −1,341−1.0% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 475,842 | $22.4M | 0.9% | +36,554+8.3% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 766,430 | $21.7M | 0.8% | −8,064−1.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 438,893 | $21.2M | 0.8% | −349,000−44.3% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 36,551 | $21.1M | 0.8% | +2,833+8.4% | Added | History |
| ASMLASML Holding NV | ADR | 30,187 | $20.5M | 0.8% | +241+0.8% | Added | History |
| ZTSZoetis Inc. | Stock | 122,954 | $20.5M | 0.8% | +1,796+1.5% | Added | History |
| WMTWalmart Inc. | Stock | 128,675 | $19.0M | 0.7% | +553+0.4% | Added | History |
| NKENIKE, Inc. | Stock | 154,175 | $18.9M | 0.7% | +11,108+7.8% | Added | History |
| BXBlackstone Inc. | COM | 213,521 | $18.8M | 0.7% | +1,334+0.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 177,905 | $18.6M | 0.7% | +12,764+7.7% | Added | History |
| AFLAflac Inc | Stock | 285,467 | $18.4M | 0.7% | −11,562−3.9% | Reduced | History |
| TGTTarget Corp | Stock | 108,987 | $18.1M | 0.7% | +8,967+9.0% | Added | History |
| ECLEcolab Inc. | Stock | 106,138 | $17.6M | 0.7% | +5,458+5.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 81,724 | $16.7M | 0.6% | +7,868+10.7% | Added | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 342,448 | $16.4M | 0.6% | +3,266+1.0% | Added | – |
| VZVerizon Communications Inc | Stock | 420,835 | $16.4M | 0.6% | +62,133+17.3% | Added | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 364,993 | $16.0M | 0.6% | +31,968+9.6% | Added | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 146,392 | $15.5M | 0.6% | +12,739+9.5% | Added | – |
| COFCapital One Financial Corp | Stock | 146,478 | $14.1M | 0.5% | +15,444+11.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 258,257 | $13.5M | 0.5% | +243,121+1,606.2% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 270,426 | $13.0M | 0.5% | +30,411+12.7% | Added | – |
| ROSTRoss Stores, Inc. | COM | 118,892 | $12.6M | 0.5% | −3,158−2.6% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 44,543 | $12.3M | 0.5% | −200.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 60,393 | $11.3M | 0.4% | −735−1.2% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 396,066 | $10.9M | 0.4% | +17,317+4.6% | Added | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 431,267 | $10.3M | 0.4% | +35,673+9.0% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 200,973 | $10.2M | 0.4% | +18,105+9.9% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 236,423 | $9.69M | 0.4% | +549+0.2% | Added | – |
| PGProcter & Gamble Co | Stock | 59,384 | $8.83M | 0.3% | +1,215+2.1% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 306,016 | $8.74M | 0.3% | +4,195+1.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 17,349 | $8.20M | 0.3% | −295−1.7% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 338,651 | $8.15M | 0.3% | +14,762+4.6% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 147,133 | $7.64M | 0.3% | +5,069+3.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,080 | $7.40M | 0.3% | −3,617−16.7% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 78,827 | $7.31M | 0.3% | +5,701+7.8% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 49,735 | $7.12M | 0.3% | −411−0.8% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 52,720 | $7.08M | 0.3% | +2,240+4.4% | Added | History |
| PEPPepsiCo Inc | Stock | 38,591 | $7.04M | 0.3% | −344−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,833 | $6.74M | 0.3% | −491−2.2% | Reduced | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 101,423 | $6.50M | 0.2% | +4,373+4.5% | Added | – |
| KOCoca Cola Co | Stock | 104,738 | $6.50M | 0.2% | +1,420+1.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 180,158 | $6.27M | 0.2% | −106,880−37.2% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 94,551 | $6.01M | 0.2% | −20,519−17.8% | Reduced | – |
| CVXChevron Corp | Stock | 34,184 | $5.58M | 0.2% | +851+2.6% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 98,078 | $5.03M | 0.2% | +18,813+23.7% | Added | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 47,737 | $4.66M | 0.2% | +2,712+6.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 20,471 | $4.61M | 0.2% | +336+1.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 61,631 | $4.60M | 0.2% | −803−1.3% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 18,197 | $4.34M | 0.2% | −264−1.4% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 168,958 | $4.14M | 0.2% | −147,093−46.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 82,794 | $3.96M | 0.2% | −5,998−6.8% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 151,339 | $3.90M | 0.1% | −96,355−38.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,458 | $3.68M | 0.1% | +367+3.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,355 | $3.64M | 0.1% | +809+3.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 30,937 | $3.22M | 0.1% | +92+0.3% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 58,037 | $3.06M | 0.1% | −130,356−69.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,774 | $2.99M | 0.1% | +437+4.2% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 31,702 | $2.78M | 0.1% | −1,973−5.9% | Reduced | – |
Options (13)
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 | $29.7K | $5.11K |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $8.18K |
| COSTCostco Wholesale Corp | Stock | – | $7.12K |
| MAMastercard Inc | Stock | – | $4.33K |
| MCDMcDonalds Corp | Stock | – | $4.33K |
| AMZNAmazon Com Inc | Stock | – | $3.88K |
| VVisa Inc. | Stock | – | $3.41K |
| PGProcter & Gamble Co | Stock | – | $2.56K |
| BXBlackstone Inc. | COM | – | $1.92K |
| KOCoca Cola Co | Stock | – | $1.10K |
| MRKMerck & Co., Inc. | Stock | – | $1.09K |
| JNJJohnson & Johnson | Stock | – | $673 |
| PFEPfizer Inc | Stock | – | $428 |
Sold out since Q4 2022 (7)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| LUVSouthwest Airlines Co | COM | 56,023 | $1.89M | 0.1% | History |
| BAXBaxter International Inc | Stock | 24,144 | $1.23M | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,911 | $574.6K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,614 | $415.2K | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 11,553 | $379.2K | <0.1% | – |
| NIONIO Inc. | ADR | 24,093 | $234.9K | <0.1% | History |
| FST Tr New Opport MLP & Ene33739M100 | COM | 11,683 | $70.7K | <0.1% | – |