Destination Wealth Management
- SEC CIK
- 0001278573
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 229
- +9 vs. Q3 2024
- Portfolio value
- $3.20B
- −$28.1M (−0.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 832,120 | $208.4M | 6.5% | −9,548−1.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,375,087 | $133.2M | 4.2% | +31,972+2.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 695,990 | $91.9M | 2.9% | −4,433−0.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 774,576 | $89.2M | 2.8% | −14,770−1.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 124,387 | $73.2M | 2.3% | −4,014−3.1% | Reduced | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 789,027 | $73.2M | 2.3% | +9,395+1.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 722,543 | $72.7M | 2.3% | +12,098+1.7% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 724,813 | $72.1M | 2.3% | −20,316−2.7% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,382,364 | $71.5M | 2.2% | +18,054+1.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 318,183 | $69.8M | 2.2% | −8,979−2.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 74,459 | $68.2M | 2.1% | −2,802−3.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,255,378 | $65.6M | 2.1% | +16,358+1.3% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 641,603 | $65.5M | 2.0% | −27,838−4.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 152,479 | $62.6M | 2.0% | −4,298−2.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 994,720 | $62.0M | 1.9% | −11,952−1.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 322,076 | $61.0M | 1.9% | −5,862−1.8% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 621,603 | $59.8M | 1.9% | −14,964−2.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 140,596 | $59.3M | 1.9% | −975−0.7% | Reduced | History |
| VVisa Inc. | Stock | 184,426 | $58.3M | 1.8% | −2,541−1.4% | Reduced | History |
| MAMastercard Inc | Stock | 105,680 | $55.6M | 1.7% | −2,155−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 229,392 | $55.0M | 1.7% | −8,731−3.7% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 2,419,062 | $54.9M | 1.7% | +304,968+14.4% | AddedConverted for a 2-for-1 split | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,608,497 | $48.0M | 1.5% | +5,796+0.4% | Added | – |
| CLColgate Palmolive Co | Stock | 498,672 | $45.3M | 1.4% | −744−0.1% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 891,091 | $40.3M | 1.3% | +16,984+1.9% | Added | – |
| JNJJohnson & Johnson | Stock | 271,859 | $39.3M | 1.2% | +3,322+1.2% | Added | History |
| DHRDanaher Corp | Stock | 163,363 | $37.5M | 1.2% | +4,008+2.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,497,843 | $34.7M | 1.1% | +98,943+7.1% | AddedConverted for a 3-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 76,468 | $34.7M | 1.1% | −454−0.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 113,561 | $33.7M | 1.1% | −6,021−5.0% | Reduced | History |
| DISWalt Disney Co | Stock | 298,396 | $33.2M | 1.0% | −8,699−2.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 436,776 | $33.0M | 1.0% | +5,421+1.3% | Added | – |
| TJXTJX Companies Inc | Stock | 267,904 | $32.4M | 1.0% | −5,235−1.9% | Reduced | History |
| BXBlackstone Inc. | COM | 187,424 | $32.3M | 1.0% | −12,631−6.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 332,071 | $30.0M | 0.9% | −18,094−5.2% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 279,599 | $28.1M | 0.9% | +5,292+1.9% | Added | – |
| WMWaste Management Inc | Stock | 136,406 | $27.5M | 0.9% | −697−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 242,463 | $27.4M | 0.9% | +1,642+0.7% | Added | History |
| QCOMQualcomm Inc | Stock | 173,373 | $26.6M | 0.8% | +1,239+0.7% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 640,544 | $25.9M | 0.8% | −16,117−2.5% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 121,534 | $25.8M | 0.8% | +680+0.6% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 538,537 | $25.7M | 0.8% | +4,132+0.8% | Added | – |
| COFCapital One Financial Corp | Stock | 143,403 | $25.6M | 0.8% | −6,002−4.0% | Reduced | History |
| SYKStryker Corp | Stock | 70,052 | $25.2M | 0.8% | −1,091−1.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 168,921 | $25.2M | 0.8% | −3,907−2.3% | Reduced | History |
| AFLAflac Inc | Stock | 239,323 | $24.8M | 0.8% | −6,630−2.7% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 479,833 | $24.4M | 0.8% | +5,086+1.1% | Added | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 325,959 | $24.3M | 0.8% | −6,632−2.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 82,077 | $23.8M | 0.7% | −1,354−1.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 101,487 | $23.8M | 0.7% | −1,224−1.2% | Reduced | History |
| FTVFortive Corp | Stock | 314,096 | $23.6M | 0.7% | −12,292−3.8% | Reduced | History |
| ANSSAnsys Inc | COM | 69,328 | $23.4M | 0.7% | +320.0% | Added | History |
| LLYEli Lilly & Co | Stock | 27,580 | $21.3M | 0.7% | +254+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 211,910 | $21.1M | 0.7% | +2,504+1.2% | Added | History |
| ZTSZoetis Inc. | Stock | 125,086 | $20.4M | 0.6% | +1,242+1.0% | Added | History |
| ASMLASML Holding NV | ADR | 28,443 | $19.7M | 0.6% | +844+3.1% | Added | History |
| VZVerizon Communications Inc | Stock | 490,299 | $19.6M | 0.6% | +1,441+0.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 35,725 | $18.6M | 0.6% | +361+1.0% | Added | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 435,400 | $18.5M | 0.6% | +6,605+1.5% | Added | – |
| PFEPfizer Inc | Stock | 683,671 | $18.1M | 0.6% | −20,257−2.9% | Reduced | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 176,681 | $18.1M | 0.6% | +4,291+2.5% | Added | – |
| AMTAmerican Tower Corp | REIT | 96,775 | $17.7M | 0.6% | +1,783+1.9% | Added | History |
| ROSTRoss Stores, Inc. | COM | 113,777 | $17.2M | 0.5% | +873+0.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 14,465 | $17.2M | 0.5% | +1,416+10.9% | Added | History |
| NVONovo Nordisk A S | ADR | 196,143 | $16.9M | 0.5% | +37,245+23.4% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 278,431 | $12.9M | 0.4% | +9,159+3.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 47,670 | $12.9M | 0.4% | −1,629−3.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,311 | $12.5M | 0.4% | +823+4.0% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 235,953 | $11.9M | 0.4% | +2,786+1.2% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 228,287 | $11.6M | 0.4% | −6,820−2.9% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 411,706 | $11.3M | 0.4% | +6,885+1.7% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 312,153 | $10.7M | 0.3% | −7,195−2.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 73,285 | $9.84M | 0.3% | +3,246+4.6% | Added | History |
| PGProcter & Gamble Co | Stock | 55,857 | $9.36M | 0.3% | +799+1.5% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 239,355 | $8.96M | 0.3% | −25,185−9.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 21,933 | $8.86M | 0.3% | +9,336+74.1% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 41,016 | $8.72M | 0.3% | −2,690−6.2% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 93,677 | $8.47M | 0.3% | +809+0.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,303 | $8.33M | 0.3% | −668−3.9% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 334,971 | $8.27M | 0.3% | +9,327+2.9% | Added | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 84,258 | $8.15M | 0.3% | −1,817−2.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 16,397 | $7.97M | 0.2% | −423−2.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 134,650 | $7.63M | 0.2% | +1,895+1.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 327,094 | $7.43M | 0.2% | +31,855+10.8% | AddedConverted for a 3-for-1 split | – |
| KMBKimberly Clark Corp | Stock | 50,435 | $6.61M | 0.2% | +619+1.2% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 63,634 | $6.38M | 0.2% | +2,176+3.5% | Added | – |
| KOCoca Cola Co | Stock | 101,456 | $6.32M | 0.2% | +867+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 38,198 | $5.81M | 0.2% | −353−0.9% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 112,096 | $5.77M | 0.2% | +4,522+4.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 29,350 | $5.59M | 0.2% | +1,116+4.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 16,881 | $5.44M | 0.2% | +366+2.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 290,910 | $5.38M | 0.2% | +12,282+4.4% | AddedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,503 | $4.99M | 0.2% | −394−1.3% | Reduced | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 50,317 | $4.95M | 0.2% | +1,360+2.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 62,102 | $4.88M | 0.2% | −126−0.2% | Reduced | – |
| CVXChevron Corp | Stock | 32,267 | $4.67M | 0.1% | −349−1.1% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 18,045 | $4.58M | 0.1% | +368+2.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 19,080 | $4.42M | 0.1% | +233+1.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,765 | $3.96M | 0.1% | +1,196+21.5% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 150,253 | $3.75M | 0.1% | +14,154+10.4% | Added | – |
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 | – | $99.4K |
| COSTCostco Wholesale Corp | Stock | – | $42.3K |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $21.8K |
| MSFTMicrosoft Corp | Stock | – | $16.5K |
| METAMeta Platforms, Inc. | Stock | – | $16.4K |
| AVGOBroadcom Inc. | Stock | $16.0K | – |
| WMTWalmart Inc. | Stock | – | $15.2K |
| AMZNAmazon Com Inc | Stock | – | $14.0K |
| AAPLApple Inc. | Stock | $85 | $11.9K |
| JPMJPMorgan Chase & Co | Stock | – | $10.2K |
| BXBlackstone Inc. | COM | – | $8.76K |
| GOOGLAlphabet Inc. | Stock | – | $6.63K |
| IRMIron Mountain Inc | COM | – | $4.83K |
| ADIAnalog Devices Inc | Stock | $3.49K | – |
| WMWaste Management Inc | Stock | – | $2.06K |
| Schwab US Dividend Equity ETF808524797 | ETF | – | $728 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | – | $700 |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 6,321 | $474.8K | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 13,138 | $405.3K | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,310 | $333.3K | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,459 | $278.0K | <0.1% | – |
| TAT&T Inc. | Stock | 10,902 | $239.8K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,173 | $236.9K | <0.1% | – |
| LOWLowes Companies Inc | Stock | 819 | $221.7K | <0.1% | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 12,100 | $30.0K | <0.1% | History |