Destination Wealth Management Q1 2021 Filing
Filed May 5, 2021
Portfolio Value
$2.4T
Holdings
176
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 1,653,215 | $188.2B | 7.77% | |
| 2 | AAPLAPPLE INC | 861,964 | $105.1B | 4.34% | Put |
| 3 | SDYSPDR SER TR | 813,846 | $96.1B | 3.97% | |
| 4 | IJRISHARES TR | 765,576 | $83.1B | 3.43% | |
| 5 | IVVISHARES TR | 159,549 | $63.5B | 2.62% | |
| 6 | STIPISHARES TR | 597,065 | $63.1B | 2.61% | |
| 7 | IGMISHARES TR | 171,352 | $61.8B | 2.55% | |
| 8 | IGSBISHARES TR | 1,127,242 | $61.6B | 2.55% | |
| 9 | IEMGISHARES INC | 868,054 | $55.9B | 2.31% | |
| 10 | VUGVANGUARD INDEX FDS | 206,243 | $53.0B | 2.19% | |
| 11 | IJHISHARES TR | 199,188 | $51.8B | 2.14% | |
| 12 | IDUISHARES TR | 640,113 | $50.9B | 2.10% | |
| 13 | DISDISNEY WALT CO | 252,539 | $46.6B | 1.92% | |
| 14 | GOOGLALPHABET INC | 21,099 | $43.5B | 1.80% | |
| 15 | MAMASTERCARD INCORPORATED | 113,211 | $40.3B | 1.67% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 113,978 | $40.2B | 1.66% | |
| 17 | MSFTMICROSOFT CORP | 169,137 | $39.9B | 1.65% | |
| 18 | JNJJOHNSON & JOHNSON | 232,618 | $38.2B | 1.58% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 148,543 | $37.9B | 1.57% | |
| 20 | VVISA INC | 178,554 | $37.8B | 1.56% | |
| 21 | IUSBISHARES TR | 707,290 | $37.3B | 1.54% | |
| 22 | DHRDANAHER CORPORATION | 163,180 | $36.7B | 1.52% | |
| 23 | CLCOLGATE PALMOLIVE CO | 457,039 | $36.0B | 1.49% | |
| 24 | BAXBAXTER INTL INC | 379,044 | $32.0B | 1.32% | |
| 25 | AMZNAMAZON COM INC | 10,268 | $31.8B | 1.31% | |
| 26 | FLOTISHARES TR | 593,096 | $30.1B | 1.24% | |
| 27 | EFAISHARES TR | 391,332 | $29.7B | 1.23% | |
| 28 | FTVFORTIVE CORP | 410,804 | $29.0B | 1.20% | |
| 29 | ABTABBOTT LABS | 222,154 | $26.6B | 1.10% | |
| 30 | JPMJPMORGAN CHASE & CO | 168,543 | $25.7B | 1.06% | |
| 31 | ISTBISHARES TR | 472,768 | $24.2B | 1.00% | |
| 32 | QCOMQUALCOMM INC | 181,527 | $24.1B | 0.99% | |
| 33 | BXBLACKSTONE GROUP INC | 319,307 | $23.8B | 0.98% | |
| 34 | LUVSOUTHWEST AIRLS CO | 370,235 | $22.6B | 0.93% | |
| 35 | TJXTJX COS INC NEW | 334,474 | $22.1B | 0.91% | |
| 36 | AXPAMERICAN EXPRESS CO | 151,846 | $21.5B | 0.89% | |
| 37 | WMWASTE MGMT INC DEL | 159,373 | $20.6B | 0.85% | |
| 38 | PFEPFIZER INC | 567,126 | $20.5B | 0.85% | |
| 39 | JPSTJ P MORGAN EXCHANGE-TRADED F | 399,425 | $20.3B | 0.84% | |
| 40 | CLXCLOROX CO DEL | 104,930 | $20.2B | 0.84% | |
| 41 | DYHTARGET CORP | 101,360 | $20.1B | 0.83% | |
| 42 | MCDMCDONALDS CORP | 87,064 | $19.5B | 0.81% | |
| 43 | ZTSZOETIS INC | 120,986 | $19.1B | 0.79% | |
| 44 | SYKSTRYKER CORPORATION | 77,094 | $18.8B | 0.78% | |
| 45 | HACKUSDETF MANAGERS TR | 334,035 | $18.3B | 0.76% | |
| 46 | NKENIKE INC | 137,763 | $18.3B | 0.76% | |
| 47 | ECLECOLAB INC | 85,191 | $18.2B | 0.75% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 310,561 | $18.1B | 0.75% | |
| 49 | SCHZSCHWAB STRATEGIC TR | 331,315 | $17.9B | 0.74% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 150,525 | $17.8B | 0.74% | |
| 51 | TRVCCITIGROUP INC | 240,261 | $17.5B | 0.72% | |
| 52 | IMTBISHARES TR | 342,064 | $17.4B | 0.72% | |
| 53 | GBFISHARES TR | 142,503 | $17.1B | 0.71% | |
| 54 | AMTAMERICAN TOWER CORP NEW | 70,960 | $17.0B | 0.70% | |
| 55 | WMTWALMART INC | 123,735 | $16.8B | 0.69% | |
| 56 | AFLAFLAC INC | 328,305 | $16.8B | 0.69% | |
| 57 | MRKMERCK & CO. INC | 212,590 | $16.4B | 0.68% | |
| 58 | COFCAPITAL ONE FINL CORP | 124,599 | $15.9B | 0.65% | |
| 59 | MINTPIMCO ETF TR | 146,704 | $15.0B | 0.62% | |
| 60 | VVVANGUARD INDEX FDS | 76,782 | $14.2B | 0.59% | |
| 61 | PLTRPALANTIR TECHNOLOGIES INC | 558,082 | $13.0B | 0.54% | |
| 62 | SCHXSCHWAB STRATEGIC TR | 132,625 | $12.7B | 0.53% | |
| 63 | RSPTINVESCO EXCHANGE TRADED FD T | 46,315 | $12.5B | 0.52% | |
| 64 | ROSTROSS STORES INC | 99,682 | $12.0B | 0.49% | |
| 65 | USIGISHARES TR | 183,991 | $10.9B | 0.45% | |
| 66 | DONWISDOMTREE TR | 252,388 | $10.2B | 0.42% | |
| 67 | IDV*ISHARES TR | 312,667 | $9.8B | 0.41% | |
| 68 | DESWISDOMTREE TR | 286,553 | $8.9B | 0.37% | |
| 69 | IXP*ISHARES TR | 103,056 | $8.3B | 0.34% | |
| 70 | BONDPIMCO ETF TR | 72,722 | $8.0B | 0.33% | |
| 71 | MGCVANGUARD WORLD FD | 53,795 | $7.5B | 0.31% | |
| 72 | SPYSPDR S&P 500 ETF TR | 18,220 | $7.2B | 0.30% | |
| 73 | PGPROCTER AND GAMBLE CO | 53,076 | $7.2B | 0.30% | |
| 74 | SCHFSCHWAB STRATEGIC TR | 171,116 | $6.4B | 0.27% | |
| 75 | IGIBISHARES TR | 105,713 | $6.3B | 0.26% | |
| 76 | LMTLOCKHEED MARTIN CORP | 16,937 | $6.3B | 0.26% | |
| 77 | ULUNILEVER PLC | 110,395 | $6.2B | 0.25% | |
| 78 | KMBKIMBERLY-CLARK CORP | 43,987 | $6.1B | 0.25% | |
| 79 | KOCOCA COLA CO | 107,450 | $5.7B | 0.23% | |
| 80 | PEPPEPSICO INC | 40,034 | $5.7B | 0.23% | |
| 81 | IWBISHARES TR | 24,132 | $5.4B | 0.22% | |
| 82 | VHTVANGUARD WORLD FDS | 23,214 | $5.3B | 0.22% | |
| 83 | XLFISELECT SECTOR SPDR TR | 73,836 | $5.0B | 0.21% | |
| 84 | VNTVONTIER CORPORATION | 145,731 | $4.4B | 0.18% | |
| 85 | CVXCHEVRON CORP NEW | 40,510 | $4.2B | 0.18% | |
| 86 | INTCINTEL CORP | 63,619 | $4.1B | 0.17% | |
| 87 | NDQINVESCO QQQ TR | 11,936 | $3.8B | 0.16% | |
| 88 | VTVVANGUARD INDEX FDS | 26,159 | $3.4B | 0.14% | |
| 89 | SCHASCHWAB STRATEGIC TR | 33,853 | $3.4B | 0.14% | |
| 90 | NVDANVIDIA CORPORATION | 5,189 | $2.8B | 0.11% | |
| 91 | GOOGALPHABET INC | 1,273 | $2.6B | 0.11% | |
| 92 | PFFISHARES TR | 68,043 | $2.6B | 0.11% | |
| 93 | VNQVANGUARD INDEX FDS | 27,040 | $2.5B | 0.10% | |
| 94 | VCRVANGUARD WORLD FDS | 8,306 | $2.5B | 0.10% | |
| 95 | SCHBSCHWAB STRATEGIC TR | 25,009 | $2.4B | 0.10% | |
| 96 | BKLNINVESCO EXCH TRADED FD TR II | 107,062 | $2.4B | 0.10% | |
| 97 | SUSAISHARES TR | 26,396 | $2.3B | 0.10% | |
| 98 | IHIISHARES TR | 6,950 | $2.3B | 0.09% | |
| 99 | SCHWSCHWAB CHARLES CORP | 34,600 | $2.3B | 0.09% | |
| 100 | IYZISHARES TR | 62,892 | $2.0B | 0.08% |
Page 1 of 2Next