Destination Wealth Management
- SEC CIK
- 0001278573
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 191
- −4 vs. Q2 2023
- Portfolio value
- $2.57B
- −$110.1M (−4.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 881,852 | $151.0M | 5.9% | +12,289+1.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,240,154 | $116.6M | 4.5% | +54,184+4.6% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 3,524,028 | $103.3M | 4.0% | +93,134+2.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 701,103 | $80.6M | 3.1% | +18,771+2.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 781,025 | $73.7M | 2.9% | +5,973+0.8% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 701,059 | $64.9M | 2.5% | +13,885+2.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 652,370 | $63.2M | 2.5% | +14,897+2.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,253,664 | $62.5M | 2.4% | +39,944+3.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 136,715 | $58.7M | 2.3% | −955−0.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,131,064 | $53.8M | 2.1% | +36,907+3.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 90,562 | $51.2M | 2.0% | −1,531−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 158,312 | $50.0M | 1.9% | −7,115−4.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 199,975 | $49.9M | 1.9% | −389−0.2% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 127,349 | $48.7M | 1.9% | −15,859−11.1% | Reduced | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 633,344 | $46.6M | 1.8% | +8,779+1.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 169,155 | $46.1M | 1.8% | −5,393−3.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 350,347 | $45.8M | 1.8% | −9,452−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 354,621 | $45.1M | 1.8% | −6,607−1.8% | Reduced | History |
| MAMastercard Inc | Stock | 113,249 | $44.8M | 1.7% | −3,174−2.7% | Reduced | History |
| VVisa Inc. | Stock | 192,441 | $44.3M | 1.7% | −1,665−0.9% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 886,768 | $39.2M | 1.5% | −122,780−12.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 251,291 | $39.1M | 1.5% | +4,152+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 267,282 | $38.8M | 1.5% | −4,187−1.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 518,166 | $36.8M | 1.4% | +12,464+2.5% | Added | History |
| DHRDanaher Corp | Stock | 148,377 | $36.8M | 1.4% | +1,445+1.0% | Added | History |
| FTVFortive Corp | Stock | 479,485 | $35.6M | 1.4% | −11,118−2.3% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 805,188 | $35.2M | 1.4% | +41,590+5.4% | Added | – |
| DISWalt Disney Co | Stock | 385,283 | $31.2M | 1.2% | +25,617+7.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 430,804 | $29.7M | 1.2% | +6,015+1.4% | Added | – |
| TJXTJX Companies Inc | Stock | 301,651 | $26.8M | 1.0% | −12,487−4.0% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 246,534 | $24.7M | 1.0% | +8,454+3.6% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 497,261 | $23.1M | 0.9% | +14,287+3.0% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 451,509 | $23.0M | 0.9% | +2,321+0.5% | Added | – |
| ABTAbbott Laboratories | Stock | 235,697 | $22.8M | 0.9% | +4,231+1.8% | Added | History |
| BXBlackstone Inc. | COM | 212,515 | $22.8M | 0.9% | −2,376−1.1% | Reduced | History |
| WMWaste Management Inc | Stock | 148,153 | $22.6M | 0.9% | −829−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 218,220 | $22.5M | 0.9% | −2,290−1.0% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 726,952 | $22.1M | 0.9% | −28,132−3.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 82,914 | $21.8M | 0.8% | −780−0.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 122,219 | $21.3M | 0.8% | +367+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 188,708 | $21.0M | 0.8% | +4,378+2.4% | Added | History |
| SYKStryker Corp | Stock | 75,838 | $20.7M | 0.8% | −1,141−1.5% | Reduced | History |
| AFLAflac Inc | Stock | 268,631 | $20.6M | 0.8% | −11,161−4.0% | Reduced | History |
| ANSSAnsys Inc | COM | 68,955 | $20.5M | 0.8% | +674+1.0% | Added | History |
| AXPAmerican Express Co | Stock | 136,585 | $20.4M | 0.8% | +790+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 125,997 | $20.2M | 0.8% | −588−0.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 366,326 | $20.1M | 0.8% | +1,712+0.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 394,956 | $20.0M | 0.8% | −12,970−3.2% | Reduced | – |
| PFEPfizer Inc | Stock | 601,335 | $19.9M | 0.8% | +22,816+3.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 178,580 | $19.6M | 0.8% | +604+0.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 37,025 | $18.7M | 0.7% | +396+1.1% | Added | History |
| ECLEcolab Inc. | Stock | 107,335 | $18.2M | 0.7% | +980+0.9% | Added | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 342,694 | $17.7M | 0.7% | −630.0% | Reduced | – |
| ASMLASML Holding NV | ADR | 29,719 | $17.5M | 0.7% | −38−0.1% | Reduced | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 396,749 | $16.3M | 0.6% | +19,927+5.3% | Added | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 161,301 | $16.1M | 0.6% | +10,775+7.2% | Added | – |
| NKENIKE, Inc. | Stock | 163,251 | $15.6M | 0.6% | +4,936+3.1% | Added | History |
| COFCapital One Financial Corp | Stock | 155,365 | $15.1M | 0.6% | +4,166+2.8% | Added | History |
| VZVerizon Communications Inc | Stock | 454,408 | $14.7M | 0.6% | +23,177+5.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 88,245 | $14.5M | 0.6% | +3,975+4.7% | Added | History |
| ROSTRoss Stores, Inc. | COM | 117,390 | $13.3M | 0.5% | −672−0.6% | Reduced | History |
| TGTTarget Corp | Stock | 119,296 | $13.2M | 0.5% | +7,699+6.9% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 280,496 | $12.7M | 0.5% | +8,617+3.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 55,573 | $10.9M | 0.4% | −3,563−6.0% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 424,664 | $10.8M | 0.4% | +26,303+6.6% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 214,200 | $10.3M | 0.4% | +7,043+3.4% | Added | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 432,604 | $10.2M | 0.4% | +4,524+1.1% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 245,459 | $10.1M | 0.4% | +2,516+1.0% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 330,377 | $9.32M | 0.4% | +4,540+1.4% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 312,584 | $8.80M | 0.3% | −46,576−13.0% | ReducedConverted for a 10-for-1 split | – |
| PGProcter & Gamble Co | Stock | 57,470 | $8.38M | 0.3% | −964−1.6% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 344,238 | $8.18M | 0.3% | +8,539+2.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,156 | $7.33M | 0.3% | −211−1.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 147,115 | $7.27M | 0.3% | +845+0.6% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 82,018 | $7.21M | 0.3% | +3,756+4.8% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 47,138 | $7.16M | 0.3% | −1,983−4.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 17,042 | $6.97M | 0.3% | +173+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,868 | $6.96M | 0.3% | −974−4.7% | Reduced | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 101,601 | $6.94M | 0.3% | +780+0.8% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 65,062 | $6.55M | 0.3% | −398−0.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 37,782 | $6.40M | 0.2% | +86+0.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 52,603 | $6.36M | 0.2% | +537+1.0% | Added | History |
| KOCoca Cola Co | Stock | 102,501 | $5.74M | 0.2% | −1,773−1.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 160,608 | $5.45M | 0.2% | −10,528−6.2% | Reduced | – |
| CVXChevron Corp | Stock | 32,068 | $5.41M | 0.2% | −1,027−3.1% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 105,350 | $5.13M | 0.2% | +5,805+5.8% | Added | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 48,173 | $4.73M | 0.2% | +1,212+2.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,835 | $4.60M | 0.2% | +1,599+14.2% | Added | – |
| NVDANVIDIA Corp | Stock | 10,524 | $4.58M | 0.2% | +53+0.5% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 77,950 | $4.30M | 0.2% | −813−1.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 61,573 | $4.24M | 0.2% | −1,140−1.8% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 17,858 | $4.20M | 0.2% | −609−3.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 17,627 | $4.14M | 0.2% | −2,287−11.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 28,049 | $3.70M | 0.1% | −1,043−3.6% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 68,156 | $3.40M | 0.1% | −7,542−10.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,248 | $3.34M | 0.1% | −1,049−4.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 139,053 | $3.33M | 0.1% | −22,352−13.8% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 33,380 | $3.00M | 0.1% | +2,238+7.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 112,629 | $2.36M | 0.1% | +346+0.3% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 71,501 | $2.16M | 0.1% | +3,231+4.7% | Added | – |
Options (18)
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 | $13.7K | $5.42K |
| NVDANVIDIA Corp | Stock | – | $14.5K |
| COSTCostco Wholesale Corp | Stock | – | $11.0K |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $9.48K |
| MSFTMicrosoft Corp | Stock | – | $9.12K |
| AMZNAmazon Com Inc | Stock | – | $5.75K |
| MAMastercard Inc | Stock | – | $5.44K |
| WMTWalmart Inc. | Stock | – | $4.87K |
| VVisa Inc. | Stock | – | $3.32K |
| BXBlackstone Inc. | COM | – | $3.06K |
| MCDMcDonalds Corp | Stock | – | $2.73K |
| JPMJPMorgan Chase & Co | Stock | – | $2.72K |
| PGProcter & Gamble Co | Stock | – | $2.20K |
| iShares MSCI Eafe ETF464287465 | ETF | – | $797 |
| MRKMerck & Co., Inc. | Stock | – | $675 |
| KOCoca Cola Co | Stock | – | $575 |
| JNJJohnson & Johnson | Stock | – | $530 |
| PFEPfizer Inc | Stock | – | $103 |
Sold out since Q2 2023 (12)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SRESempra | Stock | 5,142 | $748.7K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,801 | $736.5K | <0.1% | – |
| HONHoneywell International Inc | COM | 2,056 | $426.6K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,600 | $314.0K | <0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 4,366 | $266.9K | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 8,993 | $250.7K | <0.1% | – |
| BACBank of America Corp | Stock | 8,724 | $250.3K | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 7,754 | $222.8K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,312 | $217.0K | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,916 | $208.0K | <0.1% | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 10,871 | $118.0K | <0.1% | History |
| APGNApexigen, Inc. | Equity | 13,216 | $5.68K | <0.1% | History |