Destination Wealth Management
- SEC CIK
- 0001278573
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 197
- +6 vs. Q3 2023
- Portfolio value
- $2.88B
- +$312.6M (+12.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 866,263 | $166.8M | 5.8% | −15,589−1.8% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 2,530,552 | $118.0M | 4.1% | +1,643,784+185.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,012,806 | $100.5M | 3.5% | −227,348−18.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 690,405 | $86.3M | 3.0% | −10,698−1.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 775,629 | $84.0M | 2.9% | −5,396−0.7% | Reduced | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 705,953 | $65.7M | 2.3% | +4,894+0.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 135,897 | $64.9M | 2.3% | −818−0.6% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 629,187 | $62.0M | 2.2% | −23,183−3.6% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 567,862 | $61.5M | 2.1% | +567,862 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,059,166 | $61.3M | 2.1% | −1,464,862−41.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,190,609 | $61.0M | 2.1% | −63,055−5.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 88,697 | $58.5M | 2.0% | −1,865−2.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 152,151 | $57.2M | 2.0% | −6,161−3.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,099,375 | $55.6M | 1.9% | −31,689−2.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 199,735 | $55.4M | 1.9% | −240−0.1% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 123,194 | $55.2M | 1.9% | −4,155−3.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 347,646 | $52.8M | 1.8% | −6,975−2.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 915,810 | $51.7M | 1.8% | +520,854+131.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 165,636 | $51.5M | 1.8% | −3,519−2.1% | Reduced | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 626,632 | $50.1M | 1.7% | −6,712−1.1% | Reduced | – |
| VVisa Inc. | Stock | 188,797 | $49.2M | 1.7% | −3,644−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 347,009 | $48.5M | 1.7% | −3,338−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 111,716 | $47.6M | 1.7% | −1,533−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 265,132 | $45.1M | 1.6% | −2,150−0.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 512,833 | $40.9M | 1.4% | −5,333−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 245,094 | $38.4M | 1.3% | −6,197−2.5% | Reduced | History |
| FTVFortive Corp | Stock | 478,812 | $35.3M | 1.2% | −673−0.1% | Reduced | History |
| DHRDanaher Corp | Stock | 150,023 | $34.7M | 1.2% | +1,646+1.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 425,877 | $32.1M | 1.1% | −4,927−1.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 681,665 | $31.4M | 1.1% | −123,523−15.3% | Reduced | – |
| DISWalt Disney Co | Stock | 327,110 | $29.5M | 1.0% | −58,173−15.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 296,701 | $27.8M | 1.0% | −4,950−1.6% | Reduced | History |
| BXBlackstone Inc. | COM | 210,679 | $27.6M | 1.0% | −1,836−0.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 185,957 | $26.9M | 0.9% | −2,751−1.5% | Reduced | History |
| WMWaste Management Inc | Stock | 146,657 | $26.3M | 0.9% | −1,496−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 233,127 | $25.7M | 0.9% | −2,570−1.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 134,198 | $25.1M | 0.9% | −2,387−1.7% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 251,717 | $25.1M | 0.9% | +5,183+2.1% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 720,262 | $24.8M | 0.9% | −6,690−0.9% | Reduced | – |
| ANSSAnsys Inc | COM | 68,269 | $24.8M | 0.9% | −686−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 82,286 | $24.4M | 0.8% | −628−0.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 121,331 | $23.9M | 0.8% | −888−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 66,504 | $23.7M | 0.8% | +46,636+234.7% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 461,483 | $23.4M | 0.8% | +9,974+2.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 214,222 | $23.4M | 0.8% | −3,998−1.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 338,191 | $23.3M | 0.8% | −28,135−7.7% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 487,695 | $23.2M | 0.8% | −9,566−1.9% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 176,598 | $22.7M | 0.8% | −1,982−1.1% | Reduced | History |
| SYKStryker Corp | Stock | 75,113 | $22.5M | 0.8% | −725−1.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 29,692 | $22.5M | 0.8% | −27−0.1% | Reduced | History |
| AFLAflac Inc | Stock | 261,659 | $21.6M | 0.7% | −6,972−2.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 107,230 | $21.3M | 0.7% | −105−0.1% | Reduced | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 344,441 | $20.8M | 0.7% | +1,747+0.5% | Added | – |
| WMTWalmart Inc. | Stock | 125,569 | $19.8M | 0.7% | −428−0.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 149,926 | $19.7M | 0.7% | −5,439−3.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 79,457 | $17.2M | 0.6% | −8,788−10.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 31,418 | $16.7M | 0.6% | −5,607−15.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 152,533 | $16.6M | 0.6% | −10,718−6.6% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 115,685 | $16.0M | 0.6% | −1,705−1.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 417,190 | $15.7M | 0.5% | −37,218−8.2% | Reduced | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 352,151 | $15.3M | 0.5% | −44,598−11.2% | Reduced | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 144,912 | $15.2M | 0.5% | −16,389−10.2% | Reduced | – |
| PFEPfizer Inc | Stock | 522,678 | $15.0M | 0.5% | −78,657−13.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 54,253 | $11.8M | 0.4% | −1,320−2.4% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 240,587 | $11.0M | 0.4% | −4,872−2.0% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 229,361 | $10.9M | 0.4% | −51,135−18.2% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 202,231 | $10.4M | 0.4% | −11,969−5.6% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 318,238 | $10.2M | 0.4% | −12,139−3.7% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 363,597 | $10.2M | 0.4% | −61,067−14.4% | Reduced | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 410,207 | $10.1M | 0.4% | −22,397−5.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,864 | $9.92M | 0.3% | +3,708+21.6% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 298,273 | $9.74M | 0.3% | −14,311−4.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 247,627 | $9.15M | 0.3% | +87,019+54.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 155,870 | $8.68M | 0.3% | +87,714+128.7% | Added | – |
| PGProcter & Gamble Co | Stock | 54,948 | $8.05M | 0.3% | −2,522−4.4% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 327,872 | $8.03M | 0.3% | −16,366−4.8% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 85,360 | $7.89M | 0.3% | +3,342+4.1% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 45,887 | $7.77M | 0.3% | −1,251−2.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 17,081 | $7.74M | 0.3% | +39+0.2% | Added | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 96,196 | $7.18M | 0.2% | −5,405−5.3% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 273,697 | $7.02M | 0.2% | +191,253+232.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 264,771 | $6.56M | 0.2% | +125,718+90.4% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 133,538 | $6.47M | 0.2% | −13,577−9.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 36,568 | $6.21M | 0.2% | −1,214−3.2% | Reduced | History |
| KOCoca Cola Co | Stock | 101,314 | $5.97M | 0.2% | −1,187−1.2% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 58,494 | $5.87M | 0.2% | −6,568−10.1% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 47,661 | $5.79M | 0.2% | −4,942−9.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,506 | $5.53M | 0.2% | +671+5.2% | Added | – |
| NVDANVIDIA Corp | Stock | 11,108 | $5.50M | 0.2% | +584+5.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 104,731 | $4.95M | 0.2% | +59,947+133.9% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 92,808 | $4.83M | 0.2% | −12,542−11.9% | Reduced | – |
| CVXChevron Corp | Stock | 32,110 | $4.79M | 0.2% | +42+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 33,024 | $4.65M | 0.2% | +4,975+17.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 17,574 | $4.61M | 0.2% | −53−0.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 62,185 | $4.48M | 0.2% | +612+1.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 17,802 | $4.46M | 0.2% | −56−0.3% | Reduced | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 44,075 | $4.32M | 0.1% | −4,098−8.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,794 | $3.86M | 0.1% | +1,546+6.4% | Added | – |
| VLTOVeralto Corp | Stock | 46,362 | $3.81M | 0.1% | +40,984+762.1% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 67,542 | $3.44M | 0.1% | −10,408−13.4% | Reduced | – |
Options (20)
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 |
|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | – | $19.5K |
| NVDANVIDIA Corp | Stock | – | $17.2K |
| MSFTMicrosoft Corp | Stock | – | $13.4K |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $12.7K |
| AAPLApple Inc. | Stock | $5.32K | $6.95K |
| AMZNAmazon Com Inc | Stock | – | $7.84K |
| MAMastercard Inc | Stock | – | $6.42K |
| BXBlackstone Inc. | COM | – | $4.99K |
| VVisa Inc. | Stock | – | $4.80K |
| MCDMcDonalds Corp | Stock | – | $4.62K |
| WMTWalmart Inc. | Stock | – | $4.37K |
| JPMJPMorgan Chase & Co | Stock | – | $4.18K |
| GOOGLAlphabet Inc. | Stock | – | $3.50K |
| PGProcter & Gamble Co | Stock | – | $1.99K |
| IRMIron Mountain Inc | COM | – | $1.66K |
| iShares MSCI Eafe ETF464287465 | ETF | – | $1.21K |
| MRKMerck & Co., Inc. | Stock | – | $720 |
| KOCoca Cola Co | Stock | – | $695 |
| JNJJohnson & Johnson | Stock | – | $394 |
| PFEPfizer Inc | Stock | – | $39 |
Sold out since Q3 2023 (9)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,025 | $663.1K | <0.1% | – |
| BYDBoyd Gaming Corp | COM | 6,623 | $402.9K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 22,260 | $356.2K | <0.1% | History |
| CATCaterpillar Inc | Stock | 1,150 | $313.9K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,837 | $274.8K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,861 | $269.5K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 2,699 | $252.7K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 476 | $240.1K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,986 | $238.6K | <0.1% | History |