Destination Wealth Management
- SEC CIK
- 0001278573
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 236
- +7 vs. Q4 2024
- Portfolio value
- $3.17B
- −$23.9M (−0.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 803,984 | $178.6M | 5.6% | −28,136−3.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,446,048 | $143.0M | 4.5% | +70,961+5.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 702,637 | $95.3M | 3.0% | +6,647+1.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 796,785 | $83.3M | 2.6% | +22,209+2.9% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 779,335 | $80.9M | 2.5% | +54,522+7.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 741,426 | $76.7M | 2.4% | +18,883+2.6% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 815,863 | $75.3M | 2.4% | +26,836+3.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,409,492 | $73.8M | 2.3% | +27,128+2.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 125,704 | $70.6M | 2.2% | +1,317+1.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 73,374 | $69.4M | 2.2% | −1,085−1.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,268,425 | $68.5M | 2.2% | +13,047+1.0% | Added | – |
| VVisa Inc. | Stock | 179,249 | $62.8M | 2.0% | −5,177−2.8% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 618,761 | $62.8M | 2.0% | −2,842−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 314,493 | $59.8M | 1.9% | −3,690−1.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,006,223 | $58.7M | 1.9% | +11,503+1.2% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 646,591 | $58.6M | 1.8% | +4,988+0.8% | Added | – |
| MAMastercard Inc | Stock | 103,256 | $56.6M | 1.8% | −2,424−2.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 150,209 | $55.7M | 1.8% | −2,270−1.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 220,545 | $54.1M | 1.7% | −8,847−3.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 143,533 | $53.9M | 1.7% | +2,937+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 321,336 | $49.7M | 1.6% | −740−0.2% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,600,722 | $48.2M | 1.5% | −7,775−0.5% | Reduced | – |
| CLColgate Palmolive Co | Stock | 507,110 | $47.5M | 1.5% | +8,438+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 280,228 | $46.5M | 1.5% | +8,369+3.1% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 924,961 | $42.6M | 1.3% | +33,870+3.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 75,559 | $40.2M | 1.3% | −909−1.2% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,691,302 | $39.2M | 1.2% | −727,760−30.1% | Reduced | – |
| DHRDanaher Corp | Stock | 174,923 | $35.9M | 1.1% | +11,560+7.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 432,349 | $35.3M | 1.1% | −4,427−1.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 241,523 | $32.0M | 1.0% | −940−0.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 262,818 | $32.0M | 1.0% | −5,086−1.9% | Reduced | History |
| WMWaste Management Inc | Stock | 134,519 | $31.1M | 1.0% | −1,887−1.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 109,795 | $29.5M | 0.9% | −3,766−3.3% | Reduced | History |
| DISWalt Disney Co | Stock | 294,018 | $29.0M | 0.9% | −4,378−1.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 167,347 | $28.9M | 0.9% | −1,574−0.9% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 283,616 | $28.5M | 0.9% | +4,017+1.4% | Added | – |
| WMTWalmart Inc. | Stock | 314,012 | $27.6M | 0.9% | −18,059−5.4% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 555,087 | $26.8M | 0.8% | +16,550+3.1% | Added | – |
| QCOMQualcomm Inc | Stock | 174,040 | $26.7M | 0.8% | +667+0.4% | Added | History |
| AFLAflac Inc | Stock | 236,338 | $26.3M | 0.8% | −2,985−1.2% | Reduced | History |
| SYKStryker Corp | Stock | 69,638 | $25.9M | 0.8% | −414−0.6% | Reduced | History |
| BXBlackstone Inc. | COM | 184,173 | $25.7M | 0.8% | −3,251−1.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 101,404 | $25.7M | 0.8% | −83−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 81,865 | $25.6M | 0.8% | −212−0.3% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 498,251 | $25.4M | 0.8% | +18,418+3.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,134,415 | $25.0M | 0.8% | −363,428−24.3% | Reduced | – |
| COFCapital One Financial Corp | Stock | 138,448 | $24.8M | 0.8% | −4,955−3.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 122,724 | $24.7M | 0.8% | +1,190+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 29,772 | $24.6M | 0.8% | +2,192+7.9% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 641,665 | $24.2M | 0.8% | +1,121+0.2% | Added | – |
| VZVerizon Communications Inc | Stock | 511,698 | $23.2M | 0.7% | +21,399+4.4% | Added | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 317,461 | $22.8M | 0.7% | −8,498−2.6% | Reduced | – |
| FTVFortive Corp | Stock | 311,366 | $22.8M | 0.7% | −2,730−0.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 102,476 | $22.3M | 0.7% | +5,701+5.9% | Added | History |
| ANSSAnsys Inc | COM | 70,080 | $22.2M | 0.7% | +752+1.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 14,840 | $21.3M | 0.7% | +375+2.6% | Added | History |
| ZTSZoetis Inc. | Stock | 128,086 | $21.1M | 0.7% | +3,000+2.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 220,455 | $19.8M | 0.6% | +8,545+4.0% | Added | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 452,304 | $19.6M | 0.6% | +16,904+3.9% | Added | – |
| PFEPfizer Inc | Stock | 772,400 | $19.6M | 0.6% | +88,729+13.0% | Added | History |
| ASMLASML Holding NV | ADR | 29,034 | $19.2M | 0.6% | +591+2.1% | Added | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 182,656 | $19.0M | 0.6% | +5,975+3.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 37,444 | $18.6M | 0.6% | +1,719+4.8% | Added | History |
| NVONovo Nordisk A S | ADR | 244,604 | $17.0M | 0.5% | +48,461+24.7% | Added | History |
| ROSTRoss Stores, Inc. | COM | 115,637 | $14.8M | 0.5% | +1,860+1.6% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 280,437 | $13.3M | 0.4% | +2,006+0.7% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 413,353 | $12.8M | 0.4% | +1,647+0.4% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 242,091 | $12.4M | 0.4% | +6,138+2.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 47,945 | $12.3M | 0.4% | +275+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,757 | $12.2M | 0.4% | +446+2.1% | Added | History |
| NVDANVIDIA Corp | Stock | 108,114 | $11.7M | 0.4% | +34,829+47.5% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 224,545 | $11.1M | 0.4% | −3,742−1.6% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 309,034 | $9.88M | 0.3% | −3,119−1.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,764 | $9.27M | 0.3% | +3,461+21.2% | Added | – |
| PGProcter & Gamble Co | Stock | 53,364 | $9.09M | 0.3% | −2,493−4.5% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 92,547 | $8.56M | 0.3% | −1,130−1.2% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 333,853 | $8.34M | 0.3% | −1,118−0.3% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 41,367 | $8.33M | 0.3% | +351+0.9% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 236,731 | $8.10M | 0.3% | −2,624−1.1% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 132,818 | $7.91M | 0.2% | −1,832−1.4% | Reduced | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 80,916 | $7.85M | 0.2% | −3,342−4.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 16,336 | $7.30M | 0.2% | −61−0.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 50,383 | $7.17M | 0.2% | −52−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 99,217 | $7.11M | 0.2% | −2,239−2.2% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 65,636 | $6.61M | 0.2% | +2,002+3.1% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 120,340 | $6.32M | 0.2% | +8,244+7.4% | Added | – |
| TSLATesla, Inc. | Stock | 23,276 | $6.03M | 0.2% | +1,343+6.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 272,995 | $5.88M | 0.2% | −54,099−16.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,270 | $5.79M | 0.2% | +7,528+201.2% | Added | – |
| PEPPepsiCo Inc | Stock | 36,663 | $5.50M | 0.2% | −1,535−4.0% | Reduced | History |
| CVXChevron Corp | Stock | 32,408 | $5.42M | 0.2% | +141+0.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,781 | $5.32M | 0.2% | +1,278+4.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 63,140 | $5.16M | 0.2% | +1,038+1.7% | Added | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 51,199 | $5.06M | 0.2% | +882+1.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 250,811 | $4.96M | 0.2% | −40,099−13.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 16,150 | $4.95M | 0.2% | −731−4.3% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 18,298 | $4.84M | 0.2% | +253+1.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 28,569 | $4.78M | 0.2% | +9,489+49.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 29,452 | $4.60M | 0.1% | +102+0.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 51,830 | $4.37M | 0.1% | +48,451+1,433.9% | Added | History |
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 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $464.0K | – |
| AVGOBroadcom Inc. | Stock | $71.3K | – |
| NVDANVIDIA Corp | Stock | – | $69.3K |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $18.6K |
| NFLXNetflix Inc | Stock | – | $16.8K |
| METAMeta Platforms, Inc. | Stock | – | $15.0K |
| MSFTMicrosoft Corp | Stock | – | $11.6K |
| AMZNAmazon Com Inc | Stock | – | $10.9K |
| JPMJPMorgan Chase & Co | Stock | – | $10.6K |
| CTASCintas Corp | Stock | $10.0K | – |
| ADIAnalog Devices Inc | Stock | $10.0K | – |
| AAPLApple Inc. | Stock | – | $8.86K |
| BXBlackstone Inc. | COM | – | $5.50K |
| WMWaste Management Inc | Stock | – | $4.08K |
| GOOGLAlphabet Inc. | Stock | – | $3.48K |
| IRMIron Mountain Inc | COM | – | $2.99K |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | – | $938 |
| Schwab US Dividend Equity ETF808524797 | ETF | – | $668 |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,975 | $343.0K | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 309 | $327.6K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,325 | $272.6K | <0.1% | – |
| iShares Inc464286145 | MSCI FRONTIER | 9,968 | $270.5K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,175 | $254.9K | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,089 | $253.2K | <0.1% | – |
| BCALCalifornia BanCorp | COM | 15,290 | $252.9K | <0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,095 | $213.6K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,292 | $212.1K | <0.1% | – |