Destination Wealth Management
- SEC CIK
- 0001278573
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 25, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 220
- +21 vs. Q2 2024
- Portfolio value
- $3.23B
- +$198.5M (+6.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 841,668 | $196.1M | 6.1% | −24,361−2.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,343,115 | $136.0M | 4.2% | +50,209+3.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 700,423 | $99.5M | 3.1% | +2,366+0.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 789,346 | $92.3M | 2.9% | +2,487+0.3% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 745,129 | $81.5M | 2.5% | +16,769+2.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 128,401 | $74.1M | 2.3% | −69−0.1% | Reduced | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 779,632 | $72.5M | 2.2% | +28,388+3.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 710,445 | $72.0M | 2.2% | +22,251+3.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,364,310 | $71.8M | 2.2% | +47,800+3.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,239,020 | $71.1M | 2.2% | +37,106+3.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 77,261 | $68.5M | 2.1% | −1,927−2.4% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 636,567 | $64.9M | 2.0% | −6,564−1.0% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 669,441 | $64.2M | 2.0% | −3,055−0.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,006,672 | $62.7M | 1.9% | +11,902+1.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 327,162 | $61.0M | 1.9% | +3,960+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 141,571 | $60.9M | 1.9% | −280.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 156,777 | $60.2M | 1.9% | −1,708−1.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 327,938 | $54.4M | 1.7% | +1,841+0.6% | Added | History |
| MAMastercard Inc | Stock | 107,835 | $53.2M | 1.7% | −100−0.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 499,416 | $51.8M | 1.6% | −8,195−1.6% | Reduced | History |
| VVisa Inc. | Stock | 186,967 | $51.4M | 1.6% | +3,059+1.7% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,057,047 | $50.2M | 1.6% | −27,114−2.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 238,123 | $50.2M | 1.6% | −6,190−2.5% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,602,701 | $48.5M | 1.5% | +17,133+1.1% | Added | – |
| DHRDanaher Corp | Stock | 159,355 | $44.3M | 1.4% | +2,686+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 268,537 | $43.5M | 1.3% | +7,133+2.7% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 874,107 | $41.2M | 1.3% | +29,424+3.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 431,355 | $36.1M | 1.1% | +2,775+0.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 76,922 | $35.4M | 1.1% | +424+0.6% | Added | History |
| AXPAmerican Express Co | Stock | 119,582 | $32.4M | 1.0% | −3,707−3.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 273,139 | $32.1M | 1.0% | −8,531−3.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 466,300 | $31.6M | 1.0% | −13,571−2.8% | Reduced | – |
| BXBlackstone Inc. | COM | 200,055 | $30.6M | 0.9% | −3,154−1.6% | Reduced | History |
| DISWalt Disney Co | Stock | 307,095 | $29.5M | 0.9% | −4,194−1.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 172,134 | $29.3M | 0.9% | −714−0.4% | Reduced | History |
| WMWaste Management Inc | Stock | 137,103 | $28.5M | 0.9% | −402−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 350,165 | $28.3M | 0.9% | −10,970−3.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 120,854 | $27.8M | 0.9% | +7,872+7.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 172,828 | $27.8M | 0.9% | −3,227−1.8% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 274,307 | $27.6M | 0.9% | +8,121+3.1% | Added | – |
| AFLAflac Inc | Stock | 245,953 | $27.5M | 0.9% | −6,571−2.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 240,821 | $27.5M | 0.9% | +3,562+1.5% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 656,661 | $27.0M | 0.8% | −11,545−1.7% | Reduced | – |
| ECLEcolab Inc. | Stock | 102,711 | $26.2M | 0.8% | −876−0.8% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 534,405 | $26.0M | 0.8% | +15,083+2.9% | Added | – |
| FTVFortive Corp | Stock | 326,388 | $25.8M | 0.8% | −150,143−31.5% | Reduced | History |
| SYKStryker Corp | Stock | 71,143 | $25.7M | 0.8% | +110.0% | Added | History |
| MCDMcDonalds Corp | Stock | 83,431 | $25.4M | 0.8% | +1,277+1.6% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 474,747 | $24.2M | 0.8% | +10,591+2.3% | Added | – |
| LLYEli Lilly & Co | Stock | 27,326 | $24.2M | 0.8% | +25,472+1,373.9% | Added | History |
| ZTSZoetis Inc. | Stock | 123,844 | $24.2M | 0.8% | +1,027+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 209,406 | $23.8M | 0.7% | +4,146+2.0% | Added | History |
| ASMLASML Holding NV | ADR | 27,599 | $23.0M | 0.7% | +137+0.5% | Added | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 332,591 | $22.7M | 0.7% | −877−0.3% | Reduced | – |
| COFCapital One Financial Corp | Stock | 149,405 | $22.4M | 0.7% | +876+0.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 94,992 | $22.1M | 0.7% | +2,517+2.7% | Added | History |
| ANSSAnsys Inc | COM | 69,296 | $22.1M | 0.7% | +1,147+1.7% | Added | History |
| VZVerizon Communications Inc | Stock | 488,858 | $22.0M | 0.7% | +23,030+4.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 35,364 | $21.9M | 0.7% | +302+0.9% | Added | History |
| PFEPfizer Inc | Stock | 703,928 | $20.4M | 0.6% | +38,907+5.9% | Added | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 428,795 | $19.1M | 0.6% | +14,771+3.6% | Added | – |
| NVONovo Nordisk A S | ADR | 158,898 | $18.9M | 0.6% | +8,780+5.8% | Added | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 172,390 | $18.4M | 0.6% | +4,416+2.6% | Added | – |
| ROSTRoss Stores, Inc. | COM | 112,904 | $17.0M | 0.5% | −88−0.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 13,049 | $15.0M | 0.5% | +13,049 | New | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 269,272 | $13.1M | 0.4% | +3,174+1.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 49,299 | $13.0M | 0.4% | −1,575−3.1% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 233,167 | $12.3M | 0.4% | +3,012+1.3% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 404,821 | $12.2M | 0.4% | +7,277+1.8% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 235,107 | $12.0M | 0.4% | −1,770−0.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,488 | $11.8M | 0.4% | +1,213+6.3% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 319,348 | $11.0M | 0.3% | −1,796−0.6% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 264,540 | $9.97M | 0.3% | −3,070−1.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 16,820 | $9.83M | 0.3% | −296−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 55,058 | $9.54M | 0.3% | +392+0.7% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 43,706 | $9.03M | 0.3% | +1,546+3.7% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 92,868 | $8.79M | 0.3% | +1,962+2.2% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 132,755 | $8.62M | 0.3% | −2,919−2.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 70,039 | $8.51M | 0.3% | +11,447+19.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,971 | $8.28M | 0.3% | +3,253+23.7% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 325,644 | $8.19M | 0.3% | +4,744+1.5% | Added | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 86,075 | $8.10M | 0.3% | −1,047−1.2% | Reduced | – |
| KOCoca Cola Co | Stock | 100,589 | $7.23M | 0.2% | −2,383−2.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 49,816 | $7.09M | 0.2% | −802−1.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 38,551 | $6.56M | 0.2% | +711+1.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 98,413 | $6.55M | 0.2% | −1,158−1.2% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 61,458 | $6.19M | 0.2% | +913+1.5% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 107,574 | $5.78M | 0.2% | +2,690+2.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 139,314 | $5.73M | 0.2% | −2,926−2.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,897 | $5.22M | 0.2% | +2,088+7.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 16,515 | $5.19M | 0.2% | −304−1.8% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 62,228 | $5.16M | 0.2% | −1,156−1.8% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 17,677 | $4.99M | 0.2% | −278−1.5% | Reduced | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 48,957 | $4.85M | 0.2% | +821+1.7% | Added | – |
| CVXChevron Corp | Stock | 32,616 | $4.80M | 0.1% | +1,492+4.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 28,234 | $4.72M | 0.1% | +1,505+5.6% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 30,250 | $3.64M | 0.1% | −335−1.1% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 136,099 | $3.56M | 0.1% | +1,373+1.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 67,054 | $3.45M | 0.1% | −1,439−2.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 116,178 | $3.39M | 0.1% | −3,484−2.9% | Reduced | – |
Options (17)
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 | – | $83.6K |
| COSTCostco Wholesale Corp | Stock | – | $39.9K |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $20.8K |
| MSFTMicrosoft Corp | Stock | – | $17.4K |
| METAMeta Platforms, Inc. | Stock | – | $16.2K |
| WMTWalmart Inc. | Stock | – | $12.4K |
| AVGOBroadcom Inc. | Stock | $11.5K | – |
| AMZNAmazon Com Inc | Stock | – | $10.7K |
| AAPLApple Inc. | Stock | $269 | $10.3K |
| JPMJPMorgan Chase & Co | Stock | – | $7.45K |
| BXBlackstone Inc. | COM | – | $6.94K |
| IRMIron Mountain Inc | COM | – | $6.24K |
| GOOGLAlphabet Inc. | Stock | – | $4.79K |
| WMWaste Management Inc | Stock | – | $2.56K |
| ADIAnalog Devices Inc | Stock | $2.17K | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | – | $1.11K |
| Schwab US Dividend Equity ETF808524797 | ETF | – | $987 |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CALBCalifornia BanCorp | COM | 26,250 | $564.4K | <0.1% | History |
| KLACKLA Corp | COM NEW | 283 | $233.3K | <0.1% | History |
| XELXcel Energy Inc | Stock | 4,124 | $220.3K | <0.1% | History |
| MCKMcKesson Corp | Stock | 364 | $212.6K | <0.1% | History |
| iShares Tr464287846 | DOW JONES US ETF | 1,544 | $204.3K | <0.1% | – |