Destination Wealth Management
- SEC CIK
- 0001278573
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 264
- +12 vs. Q2 2025
- Portfolio value
- $3.63B
- +$220.5M (+6.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 873,391 | $222.4M | 6.1% | +28,672+3.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,538,979 | $154.3M | 4.2% | +79,110+5.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 836,705 | $99.4M | 2.7% | +6,552+0.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 698,199 | $97.8M | 2.7% | −630−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 176,535 | $91.4M | 2.5% | +717+0.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,289,247 | $85.0M | 2.3% | +12,931+1.0% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 810,187 | $83.4M | 2.3% | +18,959+2.4% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 857,526 | $80.2M | 2.2% | +34,064+4.1% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 630,972 | $79.5M | 2.2% | −11,047−1.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 118,547 | $79.3M | 2.2% | +506+0.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 762,548 | $78.8M | 2.2% | +18,778+2.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 320,017 | $77.8M | 2.1% | −5,082−1.6% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,451,193 | $77.0M | 2.1% | +35,927+2.5% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 2,816,707 | $75.6M | 2.1% | +255,984+10.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 146,185 | $70.1M | 1.9% | −2,513−1.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 311,433 | $68.4M | 1.9% | −3,591−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 215,489 | $68.0M | 1.9% | +683+0.3% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 610,713 | $67.7M | 1.9% | −3,375−0.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,035,714 | $67.6M | 1.9% | +8,297+0.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 71,576 | $66.3M | 1.8% | +106+0.1% | Added | History |
| VVisa Inc. | Stock | 176,069 | $60.1M | 1.7% | +438+0.2% | Added | History |
| MAMastercard Inc | Stock | 102,067 | $58.1M | 1.6% | +401+0.4% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 2,094,817 | $56.5M | 1.6% | +34,009+1.7% | Added | – |
| JNJJohnson & Johnson | Stock | 289,713 | $53.7M | 1.5% | +3,988+1.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 103,801 | $52.2M | 1.4% | +29,126+39.0% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 954,445 | $44.6M | 1.2% | +23,912+2.6% | Added | – |
| LLYEli Lilly & Co | Stock | 57,434 | $43.8M | 1.2% | +7,060+14.0% | Added | History |
| CLColgate Palmolive Co | Stock | 528,099 | $42.2M | 1.2% | +16,226+3.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 416,034 | $38.8M | 1.1% | −2,733−0.7% | Reduced | – |
| DHRDanaher Corp | Stock | 190,417 | $37.8M | 1.0% | +7,640+4.2% | Added | History |
| TJXTJX Companies Inc | Stock | 254,952 | $36.9M | 1.0% | −2,772−1.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 106,656 | $35.4M | 1.0% | −913−0.8% | Reduced | History |
| DISWalt Disney Co | Stock | 286,017 | $32.7M | 0.9% | −3,592−1.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 242,534 | $32.5M | 0.9% | +1,619+0.7% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,378,648 | $32.4M | 0.9% | −87,327−6.0% | Reduced | – |
| BXBlackstone Inc. | COM | 184,999 | $31.6M | 0.9% | −2,135−1.1% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 306,083 | $30.8M | 0.8% | +15,367+5.3% | Added | – |
| WMTWalmart Inc. | Stock | 298,806 | $30.8M | 0.8% | −7,024−2.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 184,069 | $30.6M | 0.8% | +6,104+3.4% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 638,731 | $30.4M | 0.8% | −3,507−0.5% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 123,199 | $30.3M | 0.8% | −268−0.2% | Reduced | History |
| WMWaste Management Inc | Stock | 134,282 | $29.7M | 0.8% | +1,032+0.8% | Added | History |
| ASMLASML Holding NV | ADR | 29,873 | $28.9M | 0.8% | +506+1.7% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 580,194 | $28.3M | 0.8% | +14,336+2.5% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 551,683 | $28.2M | 0.8% | +37,322+7.3% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 165,149 | $27.8M | 0.8% | −200−0.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 100,372 | $27.5M | 0.8% | −838−0.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 126,929 | $27.0M | 0.7% | −5,249−4.0% | Reduced | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 306,225 | $26.6M | 0.7% | −3,249−1.0% | Reduced | – |
| AFLAflac Inc | Stock | 234,300 | $26.2M | 0.7% | +2,092+0.9% | Added | History |
| SYKStryker Corp | Stock | 69,766 | $25.8M | 0.7% | +467+0.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 954,376 | $25.1M | 0.7% | −27,652−2.8% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 226,525 | $24.4M | 0.7% | +2,353+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 79,243 | $24.1M | 0.7% | −935−1.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 537,335 | $23.6M | 0.7% | +15,433+3.0% | Added | History |
| PFEPfizer Inc | Stock | 860,262 | $21.9M | 0.6% | +39,794+4.9% | Added | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 471,820 | $20.9M | 0.6% | +14,584+3.2% | Added | – |
| AMTAmerican Tower Corp | REIT | 106,503 | $20.5M | 0.6% | +1,669+1.6% | Added | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 191,932 | $20.2M | 0.6% | +5,123+2.7% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 420,923 | $20.2M | 0.6% | +33,079+8.5% | Added | – |
| ZTSZoetis Inc. | Stock | 135,612 | $19.8M | 0.5% | +3,807+2.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 39,366 | $19.1M | 0.5% | −627−1.6% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 118,960 | $18.1M | 0.5% | +2,658+2.3% | Added | History |
| NVDANVIDIA Corp | Stock | 96,528 | $18.0M | 0.5% | −5,408−5.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 39,686 | $17.7M | 0.5% | +13,277+50.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,545 | $17.0M | 0.5% | +2,074+8.8% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 390,027 | $14.3M | 0.4% | −10,465−2.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 45,700 | $14.1M | 0.4% | −980−2.1% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 253,042 | $13.2M | 0.4% | +5,920+2.4% | Added | – |
| SNPSSynopsys Inc | COM | 26,577 | $13.1M | 0.4% | +26,577 | New | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 231,712 | $12.1M | 0.3% | +3,351+1.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,859 | $11.3M | 0.3% | +1,088+6.1% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 330,688 | $11.1M | 0.3% | +5,803+1.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 45,720 | $11.1M | 0.3% | +13,161+40.4% | Added | History |
| TSLATesla, Inc. | Stock | 23,245 | $10.3M | 0.3% | +36+0.2% | Added | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 79,706 | $9.85M | 0.3% | −1,245−1.5% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 39,296 | $9.59M | 0.3% | −443−1.1% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 98,988 | $9.24M | 0.3% | +4,116+4.3% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 344,840 | $8.73M | 0.2% | +3,368+1.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 17,326 | $8.65M | 0.2% | +354+2.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 25,492 | $8.41M | 0.2% | +519+2.1% | Added | History |
| PGProcter & Gamble Co | Stock | 54,522 | $8.38M | 0.2% | +953+1.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 133,728 | $7.93M | 0.2% | −1,206−0.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,463 | $7.63M | 0.2% | +1,688+15.7% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 130,128 | $7.04M | 0.2% | +7,176+5.8% | Added | – |
| KOCoca Cola Co | Stock | 99,977 | $6.63M | 0.2% | −395−0.4% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 251,035 | $6.45M | 0.2% | −17,492−6.5% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 50,749 | $6.31M | 0.2% | −63−0.1% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 138,546 | $6.18M | 0.2% | −19,914−12.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 16,439 | $6.01M | 0.2% | −642−3.8% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 43,619 | $5.92M | 0.2% | +12,362+39.5% | Added | – |
| PEPPepsiCo Inc | Stock | 39,346 | $5.53M | 0.2% | +685+1.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 233,172 | $5.43M | 0.1% | −3,758−1.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,373 | $5.41M | 0.1% | +431+6.2% | Added | History |
| CVXChevron Corp | Stock | 34,045 | $5.29M | 0.1% | +112+0.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,166 | $5.07M | 0.1% | −1,323−4.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 19,512 | $5.07M | 0.1% | +986+5.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 164,394 | $4.98M | 0.1% | −15,684−8.7% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 62,152 | $4.87M | 0.1% | +434+0.7% | Added | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 44,702 | $4.42M | 0.1% | +731+1.7% | Added | – |
Options (32)
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 | $163.9K | – |
| AVGOBroadcom Inc. | Stock | $22.3K | $26.3K |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $37.5K |
| NVDANVIDIA Corp | Stock | – | $33.3K |
| ASMLASML Holding NV | ADR | – | $29.7K |
| NFLXNetflix Inc | Stock | – | $29.6K |
| JPMJPMorgan Chase & Co | Stock | – | $29.1K |
| METAMeta Platforms, Inc. | Stock | – | $26.0K |
| BRK.BBerkshire Hathaway Inc | Stock | – | $25.7K |
| IRMIron Mountain Inc | COM | – | $23.4K |
| GOOGLAlphabet Inc. | Stock | – | $21.4K |
| MAMastercard Inc | Stock | – | $21.0K |
| AXPAmerican Express Co | Stock | – | $19.4K |
| WMWaste Management Inc | Stock | – | $18.6K |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $18.6K |
| AMZNAmazon Com Inc | Stock | – | $18.5K |
| CEGConstellation Energy Corp | Stock | – | $18.0K |
| MSFTMicrosoft Corp | Stock | $46 | $17.3K |
| AAPLApple Inc. | Stock | $50 | $16.4K |
| VVisa Inc. | Stock | – | $16.2K |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $14.8K |
| NOWServiceNow, Inc. | Stock | – | $12.5K |
| iShares MSCI Eafe ETF464287465 | ETF | – | $11.7K |
| ISRGIntuitive Surgical Inc | COM NEW | – | $10.1K |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | – | $9.08K |
| BXBlackstone Inc. | COM | – | $8.66K |
| CTASCintas Corp | Stock | $6.91K | – |
| GLDSPDR Gold Trust | ETF | – | $6.53K |
| ADIAnalog Devices Inc | Stock | $3.92K | – |
| Schwab US Dividend Equity ETF808524797 | ETF | – | $2.13K |
| ACNAccenture plc | Stock | – | $494 |
| GOOGAlphabet Inc. | Stock | $247 | – |
Sold out since Q2 2025 (14)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 70,472 | $24.8M | 0.7% | History |
| RALRalliant Corp | Stock | 70,101 | $3.40M | 0.1% | History |
| ASPIASP Isotopes Inc. | COM | 56,964 | $419.3K | <0.1% | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,388 | $396.9K | <0.1% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 7,189 | $303.8K | <0.1% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,259 | $271.3K | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 8,507 | $270.2K | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 10,078 | $236.7K | <0.1% | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 4,638 | $235.4K | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,968 | $224.5K | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,010 | $220.8K | <0.1% | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 8,950 | $203.7K | <0.1% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 4,668 | $201.2K | <0.1% | – |
| REFRResearch Frontiers Inc | COM | 84,703 | $137.2K | <0.1% | History |