Destination Wealth Management
- SEC CIK
- 0001278573
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 199
- −6 vs. Q1 2024
- Portfolio value
- $3.03B
- +$18.5M (+0.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 866,029 | $182.4M | 6.0% | −15,554−1.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,292,906 | $125.5M | 4.1% | +62,748+5.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 698,057 | $88.8M | 2.9% | −3,480−0.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 786,859 | $83.9M | 2.8% | +3360.0% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 728,360 | $74.8M | 2.5% | +16,561+2.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 128,470 | $70.3M | 2.3% | −5,574−4.2% | Reduced | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 751,244 | $69.8M | 2.3% | +9,105+1.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 688,194 | $68.5M | 2.3% | +12,497+1.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,316,510 | $67.5M | 2.2% | +25,556+2.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 79,188 | $67.3M | 2.2% | −5,333−6.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,201,914 | $64.3M | 2.1% | +2,268+0.2% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 672,496 | $63.4M | 2.1% | −33,446−4.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 141,599 | $63.3M | 2.1% | −6,214−4.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 323,202 | $62.5M | 2.1% | −15,646−4.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 326,097 | $59.4M | 2.0% | −18,451−5.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 158,485 | $59.3M | 2.0% | −2,368−1.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 994,770 | $58.2M | 1.9% | −12,200−1.2% | Reduced | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 643,131 | $56.5M | 1.9% | −9,459−1.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,084,161 | $49.4M | 1.6% | −110,829−9.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 244,313 | $49.4M | 1.6% | −11,476−4.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 507,611 | $49.3M | 1.6% | −9,360−1.8% | Reduced | History |
| VVisa Inc. | Stock | 183,908 | $48.3M | 1.6% | −2,305−1.2% | Reduced | History |
| MAMastercard Inc | Stock | 107,935 | $47.6M | 1.6% | −2,092−1.9% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,585,568 | $47.1M | 1.6% | −30,495−1.9% | Reduced | – |
| DHRDanaher Corp | Stock | 156,669 | $39.1M | 1.3% | +870+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 261,404 | $38.2M | 1.3% | +6,556+2.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 844,683 | $38.2M | 1.3% | +9,477+1.1% | Added | – |
| FTVFortive Corp | Stock | 476,531 | $35.3M | 1.2% | +733+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 172,848 | $34.4M | 1.1% | −11,205−6.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 428,580 | $33.6M | 1.1% | −5,569−1.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 76,498 | $31.1M | 1.0% | −174−0.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 281,670 | $31.0M | 1.0% | −10,001−3.4% | Reduced | History |
| DISWalt Disney Co | Stock | 311,289 | $30.9M | 1.0% | −9,532−3.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 479,871 | $30.8M | 1.0% | −54,496−10.2% | Reduced | – |
| WMWaste Management Inc | Stock | 137,505 | $29.3M | 1.0% | −5,188−3.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 123,289 | $28.5M | 0.9% | −8,308−6.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 27,462 | $28.1M | 0.9% | −1,294−4.5% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 266,186 | $26.8M | 0.9% | +7,869+3.0% | Added | – |
| ADIAnalog Devices Inc | Stock | 112,982 | $25.8M | 0.9% | +112,982 | New | History |
| MRKMerck & Co., Inc. | Stock | 205,260 | $25.4M | 0.8% | −5,729−2.7% | Reduced | History |
| BXBlackstone Inc. | COM | 203,209 | $25.2M | 0.8% | −3,674−1.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 338,651 | $25.0M | 0.8% | −12,696−3.6% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 668,206 | $24.7M | 0.8% | −32,199−4.6% | Reduced | – |
| ECLEcolab Inc. | Stock | 103,587 | $24.7M | 0.8% | −2,905−2.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 237,259 | $24.7M | 0.8% | +2,316+1.0% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 519,322 | $24.6M | 0.8% | +6,337+1.2% | Added | – |
| WMTWalmart Inc. | Stock | 361,135 | $24.5M | 0.8% | −13,998−3.7% | Reduced | History |
| SYKStryker Corp | Stock | 71,132 | $24.2M | 0.8% | −1,605−2.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 176,055 | $24.1M | 0.8% | −2,602−1.5% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 464,156 | $23.7M | 0.8% | −599−0.1% | Reduced | – |
| AFLAflac Inc | Stock | 252,524 | $22.6M | 0.7% | −6,189−2.4% | Reduced | History |
| ANSSAnsys Inc | COM | 68,149 | $21.9M | 0.7% | −624−0.9% | Reduced | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 333,468 | $21.6M | 0.7% | −6,059−1.8% | Reduced | – |
| NVONovo Nordisk A S | ADR | 150,118 | $21.4M | 0.7% | +146,642+4,218.7% | Added | History |
| ZTSZoetis Inc. | Stock | 122,817 | $21.3M | 0.7% | +1,048+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 82,154 | $20.9M | 0.7% | +107+0.1% | Added | History |
| COFCapital One Financial Corp | Stock | 148,529 | $20.6M | 0.7% | −3,430−2.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 35,062 | $19.4M | 0.6% | +350+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 465,828 | $19.2M | 0.6% | +5,675+1.2% | Added | History |
| PFEPfizer Inc | Stock | 665,021 | $18.6M | 0.6% | +34,275+5.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 92,475 | $18.0M | 0.6% | +3,502+3.9% | Added | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 414,024 | $17.6M | 0.6% | +3,667+0.9% | Added | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 167,974 | $17.3M | 0.6% | +3,055+1.9% | Added | – |
| ROSTRoss Stores, Inc. | COM | 112,992 | $16.4M | 0.5% | −1,325−1.2% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 50,874 | $12.7M | 0.4% | −1,566−3.0% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 266,098 | $12.4M | 0.4% | +1,686+0.6% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 230,155 | $11.6M | 0.4% | +1,932+0.8% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 236,877 | $11.1M | 0.4% | +533+0.2% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 397,544 | $11.0M | 0.4% | +5,000+1.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,275 | $10.5M | 0.3% | −522−2.6% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 321,144 | $10.0M | 0.3% | +5,437+1.7% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 267,610 | $9.81M | 0.3% | −15,570−5.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 54,666 | $9.02M | 0.3% | −348−0.6% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 42,160 | $8.32M | 0.3% | −1,247−2.9% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 90,906 | $8.28M | 0.3% | +3,677+4.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 17,116 | $7.99M | 0.3% | −49−0.3% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 320,900 | $7.86M | 0.3% | −10,369−3.1% | Reduced | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 87,122 | $7.73M | 0.3% | −5,481−5.9% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 135,674 | $7.46M | 0.2% | −1,479−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 58,592 | $7.24M | 0.2% | −67,628−53.6% | ReducedConverted for a 10-for-1 split | History |
| KMBKimberly Clark Corp | Stock | 50,618 | $7.00M | 0.2% | −60.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,718 | $6.57M | 0.2% | +525+4.0% | Added | – |
| KOCoca Cola Co | Stock | 102,972 | $6.55M | 0.2% | +375+0.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 99,571 | $6.26M | 0.2% | −3,053−3.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 37,840 | $6.24M | 0.2% | +153+0.4% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 60,545 | $6.10M | 0.2% | +194+0.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 142,240 | $5.46M | 0.2% | −16,060−10.1% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 104,884 | $5.38M | 0.2% | +2,614+2.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 16,819 | $5.00M | 0.2% | −280−1.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 26,729 | $4.90M | 0.2% | −5,046−15.9% | Reduced | History |
| CVXChevron Corp | Stock | 31,124 | $4.87M | 0.2% | −1,367−4.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 63,384 | $4.85M | 0.2% | +821+1.3% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 17,955 | $4.78M | 0.2% | +523+3.0% | Added | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 48,136 | $4.75M | 0.2% | +3,424+7.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,809 | $4.46M | 0.1% | +2,734+10.9% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 30,585 | $3.44M | 0.1% | −508−1.6% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 134,726 | $3.38M | 0.1% | −74,190−35.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 68,493 | $3.25M | 0.1% | −1,424−2.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 119,662 | $3.18M | 0.1% | −6,625−5.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 110,705 | $2.33M | 0.1% | −3,715−3.2% | Reduced | – |
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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $86.5K |
| COSTCostco Wholesale Corp | Stock | – | $37.0K |
| MSFTMicrosoft Corp | Stock | – | $19.8K |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $18.7K |
| METAMeta Platforms, Inc. | Stock | – | $12.7K |
| AMZNAmazon Com Inc | Stock | – | $11.7K |
| AAPLApple Inc. | Stock | $470 | $8.49K |
| WMTWalmart Inc. | Stock | – | $8.69K |
| JPMJPMorgan Chase & Co | Stock | – | $6.99K |
| GOOGLAlphabet Inc. | Stock | – | $6.52K |
| MAMastercard Inc | Stock | – | $6.03K |
| VVisa Inc. | Stock | – | $4.19K |
| BXBlackstone Inc. | COM | – | $4.16K |
| AMDAdvanced Micro Devices Inc | Stock | – | $4.16K |
| IRMIron Mountain Inc | COM | – | $3.47K |
| WMWaste Management Inc | Stock | – | $3.40K |
| iShares MSCI Eafe ETF464287465 | ETF | – | $1.39K |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | – | $731 |
Sold out since Q1 2024 (14)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 168,610 | $15.8M | 0.5% | History |
| VLTOVeralto Corp | Stock | 4,588 | $406.8K | <0.1% | History |
| TGTTarget Corp | Stock | 2,205 | $390.7K | <0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,539 | $278.6K | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,993 | $273.5K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,782 | $239.9K | <0.1% | – |
| LOWLowes Companies Inc | Stock | 940 | $239.4K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,149 | $216.9K | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,684 | $216.4K | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 432 | $213.5K | <0.1% | History |
| AMGNAmgen Inc | Stock | 738 | $209.9K | <0.1% | History |
| CMICummins Inc | Stock | 700 | $206.3K | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,788 | $206.2K | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,637 | $200.4K | <0.1% | – |