Destination Wealth Management Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$1.6T
Holdings
160
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 1,473,169 | $170.0B | 10.42% | |
| 2 | IVVISHARES TR | 297,132 | $76.8B | 4.71% | |
| 3 | SDYSPDR SER TR | 795,475 | $63.5B | 3.89% | |
| 4 | AAPLAPPLE INC | 248,373 | $63.2B | 3.87% | |
| 5 | STIPISHARES TR | 532,135 | $53.2B | 3.26% | |
| 6 | IGSBISHARES TR | 981,051 | $51.4B | 3.15% | |
| 7 | IJRISHARES TR | 813,999 | $45.7B | 2.80% | |
| 8 | IGMISHARES TR | 208,334 | $44.1B | 2.70% | |
| 9 | VUGVANGUARD INDEX FDS | 276,094 | $43.3B | 2.65% | |
| 10 | IDUISHARES TR | 284,757 | $39.3B | 2.41% | |
| 11 | IEMGISHARES INC | 910,221 | $36.8B | 2.26% | |
| 12 | IUSBISHARES TR | 623,562 | $32.7B | 2.01% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 111,985 | $31.9B | 1.96% | |
| 14 | IJHISHARES TR | 202,801 | $29.2B | 1.79% | |
| 15 | JNJJOHNSON & JOHNSON | 221,271 | $29.0B | 1.78% | |
| 16 | MAMASTERCARD INC | 119,336 | $28.8B | 1.77% | |
| 17 | CLCOLGATE PALMOLIVE CO | 432,961 | $28.7B | 1.76% | |
| 18 | DHRDANAHER CORPORATION | 199,082 | $27.6B | 1.69% | |
| 19 | GOOGLALPHABET INC | 22,978 | $26.7B | 1.64% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 138,848 | $25.4B | 1.56% | |
| 21 | MSFTMICROSOFT CORP | 157,727 | $24.9B | 1.52% | |
| 22 | DISDISNEY WALT CO | 252,602 | $24.4B | 1.50% | |
| 23 | FLOTISHARES TR | 500,379 | $24.4B | 1.50% | |
| 24 | VVISA INC | 146,692 | $23.6B | 1.45% | |
| 25 | SYKSTRYKER CORP | 138,432 | $23.0B | 1.41% | |
| 26 | EFAISHARES TR | 404,457 | $21.6B | 1.33% | |
| 27 | ISTBISHARES TR | 398,318 | $20.1B | 1.23% | |
| 28 | FTVFORTIVE CORP | 350,422 | $19.3B | 1.19% | |
| 29 | AMZNAMAZON COM INC | 9,607 | $18.7B | 1.15% | |
| 30 | ABTABBOTT LABS | 231,481 | $18.3B | 1.12% | |
| 31 | AFLAFLAC INC | 516,955 | $17.7B | 1.09% | |
| 32 | PFEPFIZER INC | 514,592 | $16.8B | 1.03% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 289,399 | $15.5B | 0.95% | |
| 34 | TJXTJX COS INC NEW | 321,980 | $15.4B | 0.94% | |
| 35 | GBFISHARES TR | 126,203 | $15.3B | 0.94% | |
| 36 | IMTBISHARES TR | 298,223 | $15.3B | 0.94% | |
| 37 | BAXBAXTER INTL INC | 182,547 | $14.8B | 0.91% | |
| 38 | BXBLACKSTONE GROUP INC | 318,927 | $14.5B | 0.89% | |
| 39 | WMTWALMART INC | 125,568 | $14.3B | 0.87% | |
| 40 | QCOMQUALCOMM INC | 206,792 | $14.0B | 0.86% | |
| 41 | CVXCHEVRON CORP NEW | 188,809 | $13.7B | 0.84% | |
| 42 | ZTSZOETIS INC | 114,549 | $13.5B | 0.83% | |
| 43 | AMTAMERICAN TOWER CORP NEW | 61,498 | $13.4B | 0.82% | |
| 44 | ECLECOLAB INC | 83,121 | $13.0B | 0.79% | |
| 45 | SCHZSCHWAB STRATEGIC TR | 236,612 | $12.8B | 0.79% | |
| 46 | HACKUSDETF MANAGERS TR | 348,158 | $12.4B | 0.76% | |
| 47 | VVVANGUARD INDEX FDS | 93,319 | $11.1B | 0.68% | |
| 48 | WMWASTE MGMT INC DEL | 112,712 | $10.4B | 0.64% | |
| 49 | USIGISHARES TR | 162,938 | $9.1B | 0.56% | |
| 50 | MCDMCDONALDS CORP | 54,504 | $9.0B | 0.55% | |
| 51 | ROSTROSS STORES INC | 98,951 | $8.6B | 0.53% | |
| 52 | RSPTINVESCO EXCHANGE TRADED FD T | 53,143 | $8.5B | 0.52% | |
| 53 | IDV*ISHARES TR | 370,493 | $8.4B | 0.51% | |
| 54 | TRVCCITIGROUP INC | 191,601 | $8.1B | 0.49% | |
| 55 | CLXCLOROX CO DEL | 38,703 | $6.7B | 0.41% | |
| 56 | DONWISDOMTREE TR | 260,014 | $6.3B | 0.39% | |
| 57 | DESWISDOMTREE TR | 337,492 | $6.1B | 0.37% | |
| 58 | SCHXSCHWAB STRATEGIC TR | 97,279 | $6.0B | 0.37% | |
| 59 | IXP*ISHARES TR | 108,860 | $5.6B | 0.35% | |
| 60 | LMTLOCKHEED MARTIN CORP | 15,881 | $5.4B | 0.33% | |
| 61 | KMBKIMBERLY CLARK CORP | 41,239 | $5.3B | 0.32% | |
| 62 | PGPROCTER & GAMBLE CO | 46,811 | $5.1B | 0.32% | |
| 63 | PEPPEPSICO INC | 40,084 | $4.8B | 0.30% | |
| 64 | ULUNILEVER PLC | 92,850 | $4.7B | 0.29% | |
| 65 | IGIBISHARES TR | 84,507 | $4.6B | 0.28% | |
| 66 | BONDPIMCO ETF TR | 40,665 | $4.3B | 0.26% | |
| 67 | KOCOCA COLA CO | 97,446 | $4.3B | 0.26% | |
| 68 | IWBISHARES TR | 27,680 | $3.9B | 0.24% | |
| 69 | INTCINTEL CORP | 67,262 | $3.6B | 0.22% | |
| 70 | HDVISHARES TR | 50,480 | $3.6B | 0.22% | |
| 71 | VHTVANGUARD WORLD FDS | 21,573 | $3.6B | 0.22% | |
| 72 | XLFISELECT SECTOR SPDR TR | 62,425 | $3.4B | 0.21% | |
| 73 | NDQINVESCO QQQ TR | 11,940 | $2.3B | 0.14% | |
| 74 | VTVVANGUARD INDEX FDS | 24,642 | $2.2B | 0.13% | |
| 75 | SCHBSCHWAB STRATEGIC TR | 36,178 | $2.2B | 0.13% | |
| 76 | MGCVANGUARD WORLD FD | 22,873 | $2.1B | 0.13% | |
| 77 | SUSAISHARES TR | 18,005 | $2.0B | 0.12% | |
| 78 | BKLNINVESCO EXCHANGE-TRADED FD T | 96,472 | $2.0B | 0.12% | |
| 79 | VOOVANGUARD INDEX FDS | 8,207 | $1.9B | 0.12% | |
| 80 | SPYSPDR S&P 500 ETF TR | 7,438 | $1.9B | 0.12% | |
| 81 | DGROISHARES TR | 56,483 | $1.8B | 0.11% | |
| 82 | SCHFSCHWAB STRATEGIC TR | 70,386 | $1.8B | 0.11% | |
| 83 | PFFISHARES TR | 55,881 | $1.8B | 0.11% | |
| 84 | DSIISHARES TR | 18,211 | $1.8B | 0.11% | |
| 85 | VNQVANGUARD INDEX FDS | 24,795 | $1.7B | 0.11% | |
| 86 | IHIISHARES TR | 7,423 | $1.7B | 0.10% | |
| 87 | VCRVANGUARD WORLD FDS | 10,799 | $1.6B | 0.10% | |
| 88 | IEIISHARES TR | 11,367 | $1.5B | 0.09% | |
| 89 | IYZISHARES TR | 60,889 | $1.5B | 0.09% | |
| 90 | IEFISHARES TR | 12,346 | $1.5B | 0.09% | |
| 91 | GOOGALPHABET INC | 1,277 | $1.5B | 0.09% | |
| 92 | TIPISHARES TR | 12,410 | $1.5B | 0.09% | |
| 93 | TAT&T INC | 47,958 | $1.4B | 0.09% | |
| 94 | BABOEING CO | 8,925 | $1.3B | 0.08% | |
| 95 | NVDANVIDIA CORP | 4,881 | $1.3B | 0.08% | |
| 96 | MXIISHARES TR | 25,553 | $1.3B | 0.08% | |
| 97 | MINTPIMCO ETF TR | 12,557 | $1.2B | 0.08% | |
| 98 | PKWINVESCO EXCHANGE TRADED FD T | 22,380 | $1.1B | 0.07% | |
| 99 | SCHWSCHWAB CHARLES CORP | 31,796 | $1.1B | 0.07% | |
| 100 | TBNKUSDTERRITORIAL BANCORP INC | 37,871 | $930.0M | 0.06% |
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