Destination Wealth Management
- SEC CIK
- 0001278573
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 252
- +16 vs. Q1 2025
- Portfolio value
- $3.41B
- +$236.6M (+7.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 844,719 | $173.3M | 5.1% | +40,735+5.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,459,869 | $144.8M | 4.2% | +13,821+1.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 698,829 | $94.9M | 2.8% | −3,808−0.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 830,153 | $90.7M | 2.7% | +33,368+4.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 175,818 | $87.5M | 2.6% | +32,285+22.5% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 791,228 | $80.4M | 2.4% | +11,893+1.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,276,316 | $76.6M | 2.2% | +7,891+0.6% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 743,770 | $76.5M | 2.2% | +2,344+0.3% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 823,462 | $76.1M | 2.2% | +7,599+0.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,415,266 | $74.7M | 2.2% | +5,774+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 118,041 | $73.3M | 2.1% | −7,663−6.1% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 642,019 | $72.1M | 2.1% | −4,572−0.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 71,470 | $70.8M | 2.1% | −1,904−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 315,024 | $69.1M | 2.0% | +531+0.2% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 2,560,723 | $68.0M | 2.0% | +2,560,723 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 148,698 | $65.2M | 1.9% | −1,511−1.0% | Reduced | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 614,088 | $64.2M | 1.9% | −4,673−0.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,027,417 | $63.7M | 1.9% | +21,194+2.1% | Added | – |
| VVisa Inc. | Stock | 175,631 | $62.4M | 1.8% | −3,618−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 214,806 | $62.3M | 1.8% | −5,739−2.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 325,099 | $57.3M | 1.7% | +3,763+1.2% | Added | History |
| MAMastercard Inc | Stock | 101,666 | $57.1M | 1.7% | −1,590−1.5% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 2,060,808 | $54.8M | 1.6% | +2,060,808 | New | – |
| CLColgate Palmolive Co | Stock | 511,873 | $46.5M | 1.4% | +4,763+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 285,725 | $43.6M | 1.3% | +5,497+2.0% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 930,533 | $43.0M | 1.3% | +5,572+0.6% | Added | – |
| LLYEli Lilly & Co | Stock | 50,374 | $39.3M | 1.2% | +20,602+69.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 418,767 | $37.4M | 1.1% | −13,582−3.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 74,675 | $36.3M | 1.1% | −884−1.2% | Reduced | History |
| DHRDanaher Corp | Stock | 182,777 | $36.1M | 1.1% | +7,854+4.5% | Added | History |
| DISWalt Disney Co | Stock | 289,609 | $35.9M | 1.1% | −4,409−1.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 107,569 | $34.3M | 1.0% | −2,226−2.0% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,465,975 | $34.1M | 1.0% | −225,327−13.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 240,915 | $32.8M | 1.0% | −608−0.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 257,724 | $31.8M | 0.9% | −5,094−1.9% | Reduced | History |
| WMWaste Management Inc | Stock | 133,250 | $30.5M | 0.9% | −1,269−0.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 165,349 | $30.3M | 0.9% | −1,998−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 305,830 | $29.9M | 0.9% | −8,182−2.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 123,467 | $29.4M | 0.9% | +743+0.6% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 290,716 | $29.2M | 0.9% | +7,100+2.5% | Added | – |
| QCOMQualcomm Inc | Stock | 177,965 | $28.3M | 0.8% | +3,925+2.3% | Added | History |
| COFCapital One Financial Corp | Stock | 132,178 | $28.1M | 0.8% | −6,270−4.5% | Reduced | History |
| BXBlackstone Inc. | COM | 187,134 | $28.0M | 0.8% | +2,961+1.6% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 642,238 | $28.0M | 0.8% | +573+0.1% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 565,858 | $27.5M | 0.8% | +10,771+1.9% | Added | – |
| SYKStryker Corp | Stock | 69,299 | $27.4M | 0.8% | −339−0.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 101,210 | $27.3M | 0.8% | −194−0.2% | Reduced | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 309,474 | $26.7M | 0.8% | −7,987−2.5% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 514,361 | $26.2M | 0.8% | +16,110+3.2% | Added | – |
| ANSSAnsys Inc | COM | 70,472 | $24.8M | 0.7% | +392+0.6% | Added | History |
| AFLAflac Inc | Stock | 232,208 | $24.5M | 0.7% | −4,130−1.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 982,028 | $24.0M | 0.7% | −152,387−13.4% | Reduced | – |
| ASMLASML Holding NV | ADR | 29,367 | $23.5M | 0.7% | +333+1.1% | Added | History |
| MCDMcDonalds Corp | Stock | 80,178 | $23.4M | 0.7% | −1,687−2.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 104,834 | $23.2M | 0.7% | +2,358+2.3% | Added | History |
| VZVerizon Communications Inc | Stock | 521,902 | $22.6M | 0.7% | +10,204+2.0% | Added | History |
| ZTSZoetis Inc. | Stock | 131,805 | $20.6M | 0.6% | +3,719+2.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 224,172 | $20.2M | 0.6% | +1,572+0.7% | AddedConverted for a 15-for-1 split | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 457,236 | $19.9M | 0.6% | +4,932+1.1% | Added | – |
| PFEPfizer Inc | Stock | 820,468 | $19.9M | 0.6% | +48,068+6.2% | Added | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 186,809 | $19.5M | 0.6% | +4,153+2.3% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 387,844 | $18.4M | 0.5% | +107,407+38.3% | Added | – |
| FTVFortive Corp | Stock | 315,122 | $16.4M | 0.5% | +3,756+1.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 39,993 | $16.2M | 0.5% | +2,549+6.8% | Added | History |
| NVDANVIDIA Corp | Stock | 101,936 | $16.1M | 0.5% | −6,178−5.7% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 116,302 | $14.8M | 0.4% | +665+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,471 | $14.5M | 0.4% | +1,714+7.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 26,409 | $14.4M | 0.4% | +25,626+3,272.8% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 400,492 | $13.8M | 0.4% | −12,861−3.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 46,680 | $13.3M | 0.4% | −1,265−2.6% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 247,122 | $12.7M | 0.4% | +5,031+2.1% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 228,361 | $11.4M | 0.3% | +3,816+1.7% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 324,885 | $10.3M | 0.3% | +15,851+5.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,771 | $9.80M | 0.3% | −1,993−10.1% | Reduced | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 80,951 | $9.09M | 0.3% | +350.0% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 39,739 | $8.94M | 0.3% | −1,628−3.9% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 94,872 | $8.75M | 0.3% | +2,325+2.5% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 341,472 | $8.59M | 0.3% | +7,619+2.3% | Added | – |
| PGProcter & Gamble Co | Stock | 53,569 | $8.53M | 0.3% | +205+0.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 134,934 | $8.25M | 0.2% | +2,116+1.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 16,972 | $7.86M | 0.2% | +636+3.9% | Added | History |
| TSLATesla, Inc. | Stock | 23,209 | $7.37M | 0.2% | −67−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 100,372 | $7.10M | 0.2% | +1,155+1.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 24,973 | $6.88M | 0.2% | −3,596−12.6% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 122,952 | $6.55M | 0.2% | +2,612+2.2% | Added | – |
| KMBKimberly Clark Corp | Stock | 50,812 | $6.55M | 0.2% | +429+0.9% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 158,460 | $6.46M | 0.2% | −78,271−33.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 268,527 | $6.40M | 0.2% | −4,468−1.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,775 | $6.12M | 0.2% | −495−4.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 17,081 | $5.80M | 0.2% | +931+5.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 32,559 | $5.78M | 0.2% | +3,107+10.5% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 180,078 | $5.44M | 0.2% | −1,420,644−88.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 236,930 | $5.24M | 0.2% | −13,881−5.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,942 | $5.12M | 0.2% | −187−2.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 38,661 | $5.10M | 0.1% | +1,998+5.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,489 | $5.04M | 0.1% | −2,292−7.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 61,718 | $5.00M | 0.1% | −1,422−2.3% | Reduced | – |
| CVXChevron Corp | Stock | 33,933 | $4.86M | 0.1% | +1,525+4.7% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 18,526 | $4.60M | 0.1% | +228+1.2% | Added | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 43,971 | $4.34M | 0.1% | −7,228−14.1% | Reduced | – |
Options (22)
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 | $323.1K | – |
| NVDANVIDIA Corp | Stock | – | $117.4K |
| NFLXNetflix Inc | Stock | – | $44.4K |
| AVGOBroadcom Inc. | Stock | $25.3K | $18.5K |
| METAMeta Platforms, Inc. | Stock | – | $27.5K |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $24.2K |
| MSFTMicrosoft Corp | Stock | – | $23.2K |
| NOWServiceNow, Inc. | Stock | – | $21.4K |
| CEGConstellation Energy Corp | Stock | – | $19.9K |
| JPMJPMorgan Chase & Co | Stock | – | $15.0K |
| AMZNAmazon Com Inc | Stock | – | $13.7K |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $11.5K |
| iShares MSCI Eafe ETF464287465 | ETF | – | $10.4K |
| AAPLApple Inc. | Stock | – | $9.28K |
| CTASCintas Corp | Stock | $7.36K | – |
| BXBlackstone Inc. | COM | – | $5.78K |
| ADIAnalog Devices Inc | Stock | $5.27K | – |
| GOOGLAlphabet Inc. | Stock | – | $5.20K |
| IRMIron Mountain Inc | COM | – | $4.58K |
| WMWaste Management Inc | Stock | – | $3.56K |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | – | $829 |
| Schwab US Dividend Equity ETF808524797 | ETF | – | $449 |
Sold out since Q1 2025 (13)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,590 | $1.31M | <0.1% | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 24,065 | $647.8K | <0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 3,100 | $529.0K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 3,104 | $492.7K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 959 | $338.1K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,417 | $290.4K | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,719 | $285.4K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 537 | $281.0K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 1,781 | $274.6K | <0.1% | History |
| SRESempra | Stock | 3,207 | $228.8K | <0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,850 | $208.7K | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 5,458 | $207.9K | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 602 | $201.4K | <0.1% | – |