Destination Wealth Management
- SEC CIK
- 0001278573
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 205
- +8 vs. Q4 2023
- Portfolio value
- $3.01B
- +$123.6M (+4.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 881,583 | $151.2M | 5.0% | +15,320+1.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,230,158 | $120.5M | 4.0% | +217,352+21.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 701,537 | $92.1M | 3.1% | +11,132+1.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 786,523 | $86.9M | 2.9% | +10,894+1.4% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 711,799 | $74.8M | 2.5% | +143,937+25.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 134,044 | $70.5M | 2.3% | −1,853−1.4% | Reduced | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 742,139 | $69.8M | 2.3% | +36,186+5.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 675,697 | $67.2M | 2.2% | +46,510+7.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,290,954 | $66.2M | 2.2% | +100,345+8.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 147,813 | $62.2M | 2.1% | −4,338−2.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 84,521 | $61.9M | 2.1% | −4,176−4.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,199,646 | $61.9M | 2.1% | +100,271+9.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,006,970 | $61.2M | 2.0% | +8,295+0.8% | AddedConverted for a 5-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 338,848 | $61.1M | 2.0% | −8,798−2.5% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 705,942 | $60.8M | 2.0% | −33,222−4.5% | ReducedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 160,853 | $55.4M | 1.8% | −4,783−2.9% | Reduced | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 652,590 | $55.2M | 1.8% | +25,958+4.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,194,990 | $55.0M | 1.8% | −1,335,562−52.8% | Reduced | – |
| MAMastercard Inc | Stock | 110,027 | $53.0M | 1.8% | −1,689−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 344,548 | $52.0M | 1.7% | −2,461−0.7% | Reduced | History |
| VVisa Inc. | Stock | 186,213 | $52.0M | 1.7% | −2,584−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 255,789 | $51.2M | 1.7% | −9,343−3.5% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,616,063 | $48.1M | 1.6% | −443,103−21.5% | Reduced | – |
| CLColgate Palmolive Co | Stock | 516,971 | $46.6M | 1.5% | +4,138+0.8% | Added | History |
| FTVFortive Corp | Stock | 475,798 | $40.9M | 1.4% | −3,014−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 254,848 | $40.3M | 1.3% | +9,754+4.0% | Added | History |
| DISWalt Disney Co | Stock | 320,821 | $39.3M | 1.3% | −6,289−1.9% | Reduced | History |
| DHRDanaher Corp | Stock | 155,799 | $38.9M | 1.3% | +5,776+3.9% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 835,206 | $38.1M | 1.3% | +153,541+22.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 434,149 | $34.7M | 1.2% | +8,272+1.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 534,367 | $33.2M | 1.1% | −381,443−41.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 76,672 | $32.2M | 1.1% | +10,168+15.3% | Added | History |
| QCOMQualcomm Inc | Stock | 184,053 | $31.2M | 1.0% | −1,904−1.0% | Reduced | History |
| WMWaste Management Inc | Stock | 142,693 | $30.4M | 1.0% | −3,964−2.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 131,597 | $30.0M | 1.0% | −2,601−1.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 291,671 | $29.6M | 1.0% | −5,030−1.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 28,756 | $27.9M | 0.9% | −936−3.2% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 700,405 | $27.9M | 0.9% | −19,857−2.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 210,989 | $27.8M | 0.9% | −3,233−1.5% | Reduced | History |
| BXBlackstone Inc. | COM | 206,883 | $27.2M | 0.9% | −3,796−1.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 234,943 | $26.7M | 0.9% | +1,816+0.8% | Added | History |
| SYKStryker Corp | Stock | 72,737 | $26.0M | 0.9% | −2,376−3.2% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 258,317 | $26.0M | 0.9% | +6,600+2.6% | Added | – |
| SCHWSchwab Charles Corp | Stock | 351,347 | $25.4M | 0.8% | +13,156+3.9% | Added | History |
| ECLEcolab Inc. | Stock | 106,492 | $24.6M | 0.8% | −738−0.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 178,657 | $24.6M | 0.8% | +2,059+1.2% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 512,985 | $24.3M | 0.8% | +25,290+5.2% | Added | – |
| ANSSAnsys Inc | COM | 68,773 | $23.9M | 0.8% | +504+0.7% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 464,755 | $23.7M | 0.8% | +3,272+0.7% | Added | – |
| MCDMcDonalds Corp | Stock | 82,047 | $23.1M | 0.8% | −239−0.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 151,959 | $22.6M | 0.8% | +2,033+1.4% | Added | History |
| WMTWalmart Inc. | Stock | 375,133 | $22.6M | 0.8% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| AFLAflac Inc | Stock | 258,713 | $22.2M | 0.7% | −2,946−1.1% | Reduced | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 339,527 | $21.8M | 0.7% | +339,527 | New | – |
| ZTSZoetis Inc. | Stock | 121,769 | $20.6M | 0.7% | +438+0.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 34,712 | $20.2M | 0.7% | +3,294+10.5% | Added | History |
| VZVerizon Communications Inc | Stock | 460,153 | $19.3M | 0.6% | +42,963+10.3% | Added | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 410,357 | $17.6M | 0.6% | +58,206+16.5% | Added | – |
| AMTAmerican Tower Corp | REIT | 88,973 | $17.6M | 0.6% | +9,516+12.0% | Added | History |
| PFEPfizer Inc | Stock | 630,746 | $17.5M | 0.6% | +108,068+20.7% | Added | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 164,919 | $17.1M | 0.6% | +20,007+13.8% | Added | – |
| ROSTRoss Stores, Inc. | COM | 114,317 | $16.8M | 0.6% | −1,368−1.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 168,610 | $15.8M | 0.5% | +16,077+10.5% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 52,440 | $12.6M | 0.4% | −1,813−3.3% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 264,412 | $12.4M | 0.4% | +35,051+15.3% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 228,223 | $11.6M | 0.4% | +25,992+12.9% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 236,344 | $11.5M | 0.4% | −4,243−1.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 12,622 | $11.4M | 0.4% | +1,514+13.6% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 392,544 | $11.0M | 0.4% | +28,947+8.0% | Added | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 421,202 | $10.4M | 0.3% | +10,995+2.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,797 | $10.4M | 0.3% | −1,067−5.1% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 315,707 | $10.3M | 0.3% | −2,531−0.8% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 283,180 | $9.97M | 0.3% | −15,093−5.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 55,014 | $8.93M | 0.3% | +66+0.1% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 43,407 | $8.11M | 0.3% | −2,480−5.4% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 331,269 | $8.11M | 0.3% | +3,397+1.0% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 87,229 | $8.01M | 0.3% | +1,869+2.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 17,165 | $7.81M | 0.3% | +84+0.5% | Added | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 92,603 | $7.79M | 0.3% | −3,593−3.7% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 137,153 | $6.88M | 0.2% | +3,615+2.7% | Added | History |
| PEPPepsiCo Inc | Stock | 37,687 | $6.60M | 0.2% | +1,119+3.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 50,624 | $6.55M | 0.2% | +2,963+6.2% | Added | History |
| KOCoca Cola Co | Stock | 102,597 | $6.28M | 0.2% | +1,283+1.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 102,624 | $6.27M | 0.2% | −53,246−34.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 158,300 | $6.18M | 0.2% | −89,327−36.1% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 60,351 | $6.08M | 0.2% | +1,857+3.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,193 | $5.86M | 0.2% | −313−2.3% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 208,916 | $5.28M | 0.2% | −64,781−23.7% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 102,270 | $5.28M | 0.2% | +9,462+10.2% | Added | – |
| CVXChevron Corp | Stock | 32,491 | $5.13M | 0.2% | +381+1.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 17,099 | $4.92M | 0.2% | −475−2.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 31,775 | $4.84M | 0.2% | −1,249−3.8% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 62,563 | $4.78M | 0.2% | +378+0.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 17,432 | $4.72M | 0.2% | −370−2.1% | Reduced | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 44,712 | $4.41M | 0.1% | +637+1.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,075 | $4.08M | 0.1% | −719−2.8% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 77,061 | $3.49M | 0.1% | +9,519+14.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 69,917 | $3.44M | 0.1% | −34,814−33.2% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 31,093 | $3.39M | 0.1% | +1,276+4.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 126,287 | $3.19M | 0.1% | −138,484−52.3% | Reduced | – |
Options (19)
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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $54.3K |
| COSTCostco Wholesale Corp | Stock | – | $25.9K |
| MSFTMicrosoft Corp | Stock | – | $17.3K |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $17.1K |
| METAMeta Platforms, Inc. | Stock | – | $11.9K |
| MAMastercard Inc | Stock | – | $10.5K |
| AMZNAmazon Com Inc | Stock | – | $10.5K |
| AAPLApple Inc. | Stock | $3.81K | $4.81K |
| JPMJPMorgan Chase & Co | Stock | – | $6.84K |
| WMTWalmart Inc. | Stock | – | $6.49K |
| VVisa Inc. | Stock | – | $6.08K |
| AMDAdvanced Micro Devices Inc | Stock | – | $5.58K |
| BXBlackstone Inc. | COM | – | $5.08K |
| GOOGLAlphabet Inc. | Stock | – | $4.15K |
| WMWaste Management Inc | Stock | – | $3.54K |
| IRMIron Mountain Inc | COM | – | $2.64K |
| iShares MSCI Eafe ETF464287465 | ETF | – | $1.44K |
| Schwab US Dividend Equity ETF808524797 | ETF | – | $832 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | – | $759 |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 344,441 | $20.8M | 0.7% | – |
| PENPenumbra Inc | COM | 2,819 | $709.1K | <0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,926 | $334.9K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 367 | $219.0K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,487 | $216.0K | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 421 | $215.3K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,396 | $201.5K | <0.1% | – |