Destination Wealth Management
- SEC CIK
- 0001278573
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 195
- −9 vs. Q1 2023
- Portfolio value
- $2.68B
- +$43.3M (+1.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 869,563 | $168.7M | 6.3% | +44,737+5.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,185,970 | $116.2M | 4.3% | +27,701+2.4% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 3,430,894 | $101.0M | 3.8% | −775,313−18.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 682,332 | $83.6M | 3.1% | −778−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 775,052 | $77.2M | 2.9% | +17,667+2.3% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 687,174 | $63.9M | 2.4% | −36,706−5.1% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 637,473 | $62.2M | 2.3% | +7,213+1.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 137,670 | $61.4M | 2.3% | −2,967−2.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,213,720 | $60.9M | 2.3% | +34,499+2.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 165,427 | $56.3M | 2.1% | −10,398−5.9% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 143,208 | $56.3M | 2.1% | −26,361−15.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,094,157 | $53.9M | 2.0% | +12,511+1.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 200,364 | $52.4M | 2.0% | +2,333+1.2% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 624,565 | $51.1M | 1.9% | +6,519+1.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 92,093 | $49.6M | 1.8% | −580−0.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 174,548 | $49.4M | 1.8% | −4,729−2.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 361,228 | $47.1M | 1.8% | −2,399−0.7% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,009,548 | $46.6M | 1.7% | −101,253−9.1% | Reduced | – |
| VVisa Inc. | Stock | 194,106 | $46.1M | 1.7% | −1,120−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 116,423 | $45.8M | 1.7% | −1,882−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 359,799 | $43.1M | 1.6% | −13,718−3.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 247,139 | $40.9M | 1.5% | +1,472+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 271,469 | $39.5M | 1.5% | −1,761−0.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 505,702 | $39.0M | 1.5% | +1,382+0.3% | Added | History |
| FTVFortive Corp | Stock | 490,603 | $36.7M | 1.4% | +1,419+0.3% | Added | History |
| DHRDanaher Corp | Stock | 146,932 | $35.3M | 1.3% | +2,564+1.8% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 763,598 | $34.7M | 1.3% | +17,185+2.3% | Added | – |
| DISWalt Disney Co | Stock | 359,666 | $32.1M | 1.2% | +20,396+6.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 424,789 | $30.8M | 1.1% | −2,300−0.5% | Reduced | – |
| TJXTJX Companies Inc | Stock | 314,138 | $26.6M | 1.0% | −7,884−2.4% | Reduced | History |
| WMWaste Management Inc | Stock | 148,982 | $25.8M | 1.0% | −1,844−1.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 220,510 | $25.4M | 0.9% | −3,739−1.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 231,466 | $25.2M | 0.9% | −693−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 83,694 | $25.0M | 0.9% | −2,329−2.7% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 238,080 | $23.8M | 0.9% | +2,293+1.0% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 755,084 | $23.7M | 0.9% | −11,346−1.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 135,795 | $23.7M | 0.9% | −732−0.5% | Reduced | History |
| SYKStryker Corp | Stock | 76,979 | $23.5M | 0.9% | −2,453−3.1% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 449,188 | $22.8M | 0.9% | −163,105−26.6% | Reduced | – |
| ANSSAnsys Inc | COM | 68,281 | $22.6M | 0.8% | −701−1.0% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 482,974 | $22.5M | 0.8% | +7,132+1.5% | Added | – |
| QCOMQualcomm Inc | Stock | 184,330 | $21.9M | 0.8% | +2,433+1.3% | Added | History |
| ASMLASML Holding NV | ADR | 29,757 | $21.6M | 0.8% | −430−1.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 407,926 | $21.4M | 0.8% | −30,967−7.1% | Reduced | – |
| PFEPfizer Inc | Stock | 578,519 | $21.2M | 0.8% | +12,326+2.2% | Added | History |
| ZTSZoetis Inc. | Stock | 121,852 | $21.0M | 0.8% | −1,102−0.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 364,614 | $20.7M | 0.8% | +106,357+41.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 177,976 | $20.1M | 0.8% | +710.0% | Added | History |
| BXBlackstone Inc. | COM | 214,891 | $20.0M | 0.7% | +1,370+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 126,585 | $19.9M | 0.7% | −2,090−1.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 106,355 | $19.9M | 0.7% | +217+0.2% | Added | History |
| AFLAflac Inc | Stock | 279,792 | $19.5M | 0.7% | −5,675−2.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 36,629 | $19.1M | 0.7% | +78+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 158,315 | $17.5M | 0.7% | +4,140+2.7% | Added | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 342,757 | $17.3M | 0.6% | +309+0.1% | Added | – |
| COFCapital One Financial Corp | Stock | 151,199 | $16.5M | 0.6% | +4,721+3.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 84,270 | $16.3M | 0.6% | +2,546+3.1% | Added | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 376,822 | $16.2M | 0.6% | +11,829+3.2% | Added | – |
| VZVerizon Communications Inc | Stock | 431,231 | $16.0M | 0.6% | +10,396+2.5% | Added | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 150,526 | $15.7M | 0.6% | +4,134+2.8% | Added | – |
| TGTTarget Corp | Stock | 111,597 | $14.7M | 0.5% | +2,610+2.4% | Added | History |
| ROSTRoss Stores, Inc. | COM | 118,062 | $13.2M | 0.5% | −830−0.7% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 271,879 | $12.8M | 0.5% | +1,453+0.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 59,136 | $12.0M | 0.4% | −1,257−2.1% | Reduced | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 428,080 | $11.1M | 0.4% | −3,187−0.7% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 35,916 | $10.6M | 0.4% | −8,627−19.4% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 398,361 | $10.5M | 0.4% | +2,295+0.6% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 207,157 | $10.4M | 0.4% | +6,184+3.1% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 242,943 | $10.2M | 0.4% | +6,520+2.8% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 325,837 | $9.38M | 0.3% | +19,821+6.5% | Added | – |
| PGProcter & Gamble Co | Stock | 58,434 | $8.87M | 0.3% | −950−1.6% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 335,699 | $8.03M | 0.3% | −2,952−0.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 16,869 | $7.77M | 0.3% | −480−2.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,367 | $7.70M | 0.3% | −713−3.9% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 49,121 | $7.69M | 0.3% | −614−1.2% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 146,270 | $7.63M | 0.3% | −863−0.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 52,066 | $7.19M | 0.3% | −654−1.2% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 78,262 | $7.17M | 0.3% | −565−0.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,842 | $7.11M | 0.3% | −991−4.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 37,696 | $6.98M | 0.3% | −895−2.3% | Reduced | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 100,821 | $6.89M | 0.3% | −602−0.6% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 65,460 | $6.59M | 0.2% | −217,004−76.8% | Reduced | – |
| KOCoca Cola Co | Stock | 104,274 | $6.28M | 0.2% | −464−0.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 171,136 | $6.10M | 0.2% | −9,022−5.0% | Reduced | – |
| CVXChevron Corp | Stock | 33,095 | $5.21M | 0.2% | −1,089−3.2% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 78,763 | $5.12M | 0.2% | −15,788−16.7% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 99,545 | $5.03M | 0.2% | +1,467+1.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 19,914 | $4.85M | 0.2% | −557−2.7% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 62,713 | $4.65M | 0.2% | +1,082+1.8% | Added | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 46,961 | $4.60M | 0.2% | −776−1.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 18,467 | $4.52M | 0.2% | +270+1.5% | Added | – |
| NVDANVIDIA Corp | Stock | 10,471 | $4.43M | 0.2% | −303−2.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,236 | $4.15M | 0.2% | −222−1.9% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 161,405 | $3.98M | 0.1% | −7,553−4.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 75,698 | $3.91M | 0.1% | −7,096−8.6% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 152,666 | $3.87M | 0.1% | +1,327+0.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,297 | $3.59M | 0.1% | −1,058−4.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 29,092 | $3.52M | 0.1% | −1,845−6.0% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 31,142 | $2.92M | 0.1% | −560−1.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 28,933 | $2.42M | 0.1% | +3,062+11.8% | Added | – |
Options (17)
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 | $9.12K | $7.40K |
| MSFTMicrosoft Corp | Stock | – | $11.6K |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $10.9K |
| COSTCostco Wholesale Corp | Stock | – | $9.28K |
| AMZNAmazon Com Inc | Stock | – | $6.06K |
| MCDMcDonalds Corp | Stock | – | $5.58K |
| MAMastercard Inc | Stock | – | $5.55K |
| WMTWalmart Inc. | Stock | – | $4.68K |
| VVisa Inc. | Stock | – | $3.74K |
| PGProcter & Gamble Co | Stock | – | $2.68K |
| JPMJPMorgan Chase & Co | Stock | – | $2.61K |
| BXBlackstone Inc. | COM | – | $1.94K |
| MRKMerck & Co., Inc. | Stock | – | $1.46K |
| iShares MSCI Eafe ETF464287465 | ETF | – | $1.17K |
| KOCoca Cola Co | Stock | – | $944 |
| JNJJohnson & Johnson | Stock | – | $852 |
| PFEPfizer Inc | Stock | – | $206 |
Sold out since Q1 2023 (17)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| NACNuveen California Quality Municipal Income Fund | COM | 33,449 | $368.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 8,581 | $362.2K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,024 | $354.4K | <0.1% | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 20,117 | $325.3K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 656 | $302.9K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,640 | $290.3K | <0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,645 | $261.9K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,276 | $245.6K | <0.1% | – |
| TAT&T Inc. | Stock | 11,780 | $226.8K | <0.1% | History |
| DEDeere & Co | Stock | 531 | $219.2K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 561 | $216.2K | <0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,366 | $207.3K | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,082 | $205.9K | <0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,039 | $203.7K | <0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 16,936 | $188.3K | <0.1% | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 11,100 | $129.2K | <0.1% | History |
| BLPHBellerophon Therapeutics, Inc. | COM NEW | 10,000 | $78.9K | <0.1% | History |