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 |
|---|---|---|---|---|---|---|---|
| NXDRNextdoor Holdings, Inc. | COM CL A | 12,100 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,396 | $201.5K | <0.1% | +3,396 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,083 | $205.2K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 2,946 | $206.2K | <0.1% | −1,930−39.6% | Reduced | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 2,955 | $208.7K | <0.1% | +2,955 | New | – |
| LOWLowes Companies Inc | Stock | 939 | $209.0K | <0.1% | −103−9.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 726 | $209.0K | <0.1% | −266−26.8% | Reduced | History |
| LRCXLam Research Corp | COM | 267 | $209.1K | <0.1% | +267 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 637 | $214.9K | <0.1% | +637 | New | History |
| LULUlululemon athletica inc. | Stock | 421 | $215.3K | <0.1% | +421 | New | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,487 | $216.0K | <0.1% | +3,487 | New | – |
| ADBEAdobe Inc. | Stock | 367 | $219.0K | <0.1% | +367 | New | History |
| HONHoneywell International Inc | COM | 1,098 | $230.3K | <0.1% | +1,098 | New | History |
| SBUXStarbucks Corp | Stock | 2,471 | $237.2K | <0.1% | +79+3.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,465 | $239.6K | <0.1% | −1,959−57.2% | Reduced | History |
| iShares Inc464286145 | MSCI FRONTIER | 9,144 | $240.5K | <0.1% | +19+0.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 2,238 | $240.6K | <0.1% | −84−3.6% | Reduced | – |
| RTXRTX Corp | Stock | 2,896 | $243.7K | <0.1% | −32−1.1% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,547 | $252.5K | <0.1% | 00.0% | Unchanged | – |
| CSWCSW Industrials, Inc. | COM | 1,228 | $254.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,379 | $257.2K | <0.1% | −609−15.3% | Reduced | – |
| PLDPrologis, Inc. | REIT | 1,934 | $257.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,899 | $263.7K | <0.1% | −1,000−17.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,474 | $271.1K | <0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 4,558 | $282.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,649 | $295.7K | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,921 | $297.7K | <0.1% | +105+5.8% | Added | History |
| YUMYum Brands Inc | Stock | 2,279 | $297.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,193 | $300.9K | <0.1% | −12,665−70.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,028 | $320.0K | <0.1% | +128+6.7% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,888 | $321.9K | <0.1% | +30+1.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,570 | $326.3K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,926 | $334.9K | <0.1% | +1,926 | New | – |
| ESEversource Energy | Stock | 5,594 | $345.2K | <0.1% | −3,287−37.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,344 | $346.0K | <0.1% | −310−8.5% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 3,760 | $350.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,395 | $356.2K | <0.1% | +434+14.7% | Added | – |
| PIPRPiper Sandler Companies | COM | 2,048 | $358.1K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,879 | $361.7K | <0.1% | −211−5.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,616 | $364.8K | <0.1% | +2,874+60.6% | Added | – |
| DUKDuke Energy CORP | Stock | 3,863 | $374.9K | <0.1% | −13−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 336 | $375.1K | <0.1% | +336 | New | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,437 | $423.9K | <0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,871 | $435.9K | <0.1% | −43−2.2% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,194 | $473.4K | <0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 3,221 | $477.9K | <0.1% | −1,000−23.7% | Reduced | History |
| ORCLOracle Corp | Stock | 4,861 | $512.5K | <0.1% | +690+16.5% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 6,177 | $525.4K | <0.1% | +6,177 | New | – |
| TRVTravelers Companies, Inc. | Stock | 2,832 | $539.4K | <0.1% | +150+5.6% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 16,313 | $546.8K | <0.1% | +16,313 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,221 | $550.5K | <0.1% | −96−1.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,314 | $564.7K | <0.1% | −54−1.6% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,545 | $565.5K | <0.1% | +89+1.6% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 7,458 | $568.7K | <0.1% | −1,678−18.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,368 | $588.4K | <0.1% | +473+25.0% | Added | History |
| COPConocoPhillips | Stock | 5,260 | $610.5K | <0.1% | −6−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,422 | $642.1K | <0.1% | −21−0.3% | Reduced | History |
| CALBCalifornia BanCorp | COM | 26,250 | $650.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,083 | $670.5K | <0.1% | +1,389+20.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,793 | $675.8K | <0.1% | +301+20.2% | Added | History |
| PENPenumbra Inc | COM | 2,819 | $709.1K | <0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 29,864 | $721.8K | <0.1% | +149+0.5% | Added | – |
| NFLXNetflix Inc | Stock | 1,486 | $723.5K | <0.1% | +40+2.8% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 18,166 | $733.5K | <0.1% | −10−0.1% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 19,225 | $751.7K | <0.1% | +19,225 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,802 | $759.9K | <0.1% | +5,899+120.3% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 25,423 | $777.7K | <0.1% | +683+2.8% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 14,330 | $792.2K | <0.1% | +14,330 | New | – |
| UBFOUnited Security Bancshares | COM | 94,506 | $794.8K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 16,351 | $836.4K | <0.1% | +179+1.1% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,234 | $840.8K | <0.1% | −652−6.6% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 14,691 | $879.6K | <0.1% | −942−6.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 17,513 | $884.8K | <0.1% | −262−1.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 5,833 | $945.4K | <0.1% | +5+0.1% | Added | History |
| BLKBlackRock, Inc. | COM | 1,181 | $958.7K | <0.1% | +30+2.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,993 | $1.06M | <0.1% | −89−2.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,317 | $1.08M | <0.1% | −630−7.9% | Reduced | History |
| BABoeing Co | Stock | 4,401 | $1.15M | <0.1% | −493−10.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,906 | $1.18M | <0.1% | +799+25.7% | Added | – |
| LLYEli Lilly & Co | Stock | 2,230 | $1.30M | <0.1% | +392+21.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,197 | $1.30M | <0.1% | +107+3.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,206 | $1.47M | 0.1% | −114−1.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,476 | $1.52M | 0.1% | −584−14.4% | Reduced | – |
| iShares Tr464287713 | US TELECOM ETF | 66,888 | $1.52M | 0.1% | −3,768−5.3% | Reduced | – |
| INTCIntel Corp | Stock | 31,078 | $1.56M | 0.1% | −5,387−14.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,563 | $1.58M | 0.1% | −1,066−18.9% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,111 | $1.66M | 0.1% | −453−2.9% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 54,595 | $1.70M | 0.1% | −16,906−23.6% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 32,479 | $1.75M | 0.1% | +255+0.8% | Added | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 43,137 | $1.91M | 0.1% | +22,187+105.9% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 6,286 | $1.91M | 0.1% | −297−4.5% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 40,465 | $2.04M | 0.1% | +909+2.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 23,936 | $2.11M | 0.1% | −2,810−10.5% | Reduced | – |
| TGTTarget Corp | Stock | 15,307 | $2.18M | 0.1% | −103,989−87.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 111,011 | $2.35M | 0.1% | −1,618−1.4% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 29,817 | $3.00M | 0.1% | −3,563−10.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 42,293 | $3.19M | 0.1% | +24,730+140.8% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 67,542 | $3.44M | 0.1% | −10,408−13.4% | Reduced | – |
| VLTOVeralto Corp | Stock | 46,362 | $3.81M | 0.1% | +40,984+762.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,794 | $3.86M | 0.1% | +1,546+6.4% | Added | – |
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 |