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 |
|---|---|---|---|---|---|
| 101 | EMNTPIMCO ETF TR | 19,250 | $1.9B | 0.08% | |
| 102 | VOOVANGUARD INDEX FDS | 4,504 | $1.6B | 0.07% | |
| 103 | SCHMSCHWAB STRATEGIC TR | 21,189 | $1.6B | 0.07% | |
| 104 | HDHOME DEPOT INC | 5,057 | $1.5B | 0.06% | |
| 105 | BABOEING CO | 5,886 | $1.5B | 0.06% | |
| 106 | CSCOCISCO SYS INC | 26,022 | $1.3B | 0.06% | |
| 107 | SCHESCHWAB STRATEGIC TR | 38,385 | $1.2B | 0.05% | |
| 108 | CMFISHARES TR | 15,032 | $934.0M | 0.04% | |
| 109 | BLKCHFBLACKROCK INC | 1,228 | $926.0M | 0.04% | |
| 110 | METAFACEBOOK INC | 3,087 | $909.0M | 0.04% | |
| 111 | STPZPIMCO ETF TR | 16,157 | $886.0M | 0.04% | |
| 112 | VTRSVIATRIS INC | 62,856 | $878.0M | 0.04% | |
| 113 | SHVISHARES TR | 7,786 | $860.0M | 0.04% | |
| 114 | UBFOUNITED SEC BANCSHARES CALIF | 94,506 | $774.0M | 0.03% | |
| 115 | DSIISHARES TR | 9,864 | $753.0M | 0.03% | |
| 116 | IWFISHARES TR | 3,070 | $746.0M | 0.03% | |
| 117 | PWZINVESCO EXCH TRADED FD TR II | 25,056 | $693.0M | 0.03% | |
| 118 | VRTXVERTEX PHARMACEUTICALS INC | 3,128 | $672.0M | 0.03% | |
| 119 | BNDXVANGUARD CHARLOTTE FDS | 11,431 | $653.0M | 0.03% | |
| 120 | EWEDWARDS LIFESCIENCES CORP | 7,618 | $637.0M | 0.03% | |
| 121 | HONHONEYWELL INTL INC | 2,807 | $609.0M | 0.03% | |
| 122 | IGBHISHARES U S ETF TR | 23,259 | $594.0M | 0.02% | |
| 123 | XLNXEURXILINX INC | 4,645 | $576.0M | 0.02% | |
| 124 | BACBK OF AMERICA CORP | 14,622 | $566.0M | 0.02% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 4,189 | $558.0M | 0.02% | |
| 126 | —J P MORGAN EXCHANGE-TRADED F | 19,107 | $544.0M | 0.02% | |
| 127 | TAT&T INC | 16,847 | $510.0M | 0.02% | |
| 128 | SUBISHARES TR | 4,588 | $495.0M | 0.02% | |
| 129 | SCHGSCHWAB STRATEGIC TR | 3,683 | $478.0M | 0.02% | |
| 130 | XTISHARES TR | 8,020 | $475.0M | 0.02% | |
| 131 | DGROISHARES TR | 9,702 | $468.0M | 0.02% | |
| 132 | —CALIFORNIA BANCORP INC | 26,250 | $468.0M | 0.02% | |
| 133 | TXNTEXAS INSTRS INC | 2,390 | $452.0M | 0.02% | |
| 134 | ADBEADOBE SYSTEMS INCORPORATED | 943 | $448.0M | 0.02% | |
| 135 | DUKDUKE ENERGY CORP NEW | 4,502 | $435.0M | 0.02% | |
| 136 | YUMYUM BRANDS INC | 3,962 | $429.0M | 0.02% | |
| 137 | ABBVABBVIE INC | 3,779 | $409.0M | 0.02% | |
| 138 | ESEVERSOURCE ENERGY | 4,605 | $399.0M | 0.02% | |
| 139 | NTESNETEASE INC | 3,815 | $394.0M | 0.02% | |
| 140 | DRIVGLOBAL X FDS | 13,492 | $358.0M | 0.01% | |
| 141 | NFLXNETFLIX INC | 680 | $355.0M | 0.01% | |
| 142 | BOTZGLOBAL X FDS | 10,559 | $350.0M | 0.01% | |
| 143 | AMATAPPLIED MATLS INC | 2,574 | $344.0M | 0.01% | |
| 144 | XELXCEL ENERGY INC | 5,136 | $342.0M | 0.01% | |
| 145 | AMGNAMGEN INC | 1,359 | $338.0M | 0.01% | |
| 146 | SBUXSTARBUCKS CORP | 3,052 | $333.0M | 0.01% | |
| 147 | VOTVANGUARD INDEX FDS | 1,547 | $332.0M | 0.01% | |
| 148 | DWDMORGAN STANLEY | 4,229 | $328.0M | 0.01% | |
| 149 | IBBISHARES TR | 2,152 | $324.0M | 0.01% | |
| 150 | BMYBRISTOL-MYERS SQUIBB CO | 4,970 | $314.0M | 0.01% | |
| 151 | ICLNISHARES TR | 12,808 | $311.0M | 0.01% | |
| 152 | MMM3M CO | 1,579 | $304.0M | 0.01% | |
| 153 | CATCATERPILLAR INC | 1,288 | $299.0M | 0.01% | |
| 154 | LITGLOBAL X FDS | 5,059 | $296.0M | 0.01% | |
| 155 | HDVISHARES TR | 3,026 | $287.0M | 0.01% | |
| 156 | RSPINVESCO EXCHANGE TRADED FD T | 2,000 | $283.0M | 0.01% | |
| 157 | VEAVANGUARD TAX-MANAGED INTL FD | 5,754 | $283.0M | 0.01% | |
| 158 | IDEVISHARES TR | 4,366 | $282.0M | 0.01% | |
| 159 | ADPAUTOMATIC DATA PROCESSING IN | 1,497 | $282.0M | 0.01% | |
| 160 | IEFISHARES TR | 2,466 | $278.0M | 0.01% | |
| 161 | CMCSACOMCAST CORP NEW | 5,079 | $275.0M | 0.01% | |
| 162 | MRSHMARSH & MCLENNAN COS INC | 2,199 | $268.0M | 0.01% | |
| 163 | IWDISHARES TR | 1,761 | $267.0M | 0.01% | |
| 164 | AVGOBROADCOM INC | 560 | $259.0M | 0.01% | |
| 165 | VIGVANGUARD SPECIALIZED FUNDS | 1,693 | $249.0M | 0.01% | |
| 166 | ABMDEURABIOMED INC | 777 | $248.0M | 0.01% | |
| 167 | BKOBLUEROCK RESIDENTIAL GWT REI | 24,483 | $248.0M | 0.01% | |
| 168 | ORCLORACLE CORP | 3,368 | $236.0M | 0.01% | |
| 169 | TLTISHARES TR | 1,718 | $233.0M | 0.01% | |
| 170 | TROWPRICE T ROWE GROUP INC | 1,335 | $229.0M | 0.01% | |
| 171 | IAUUSDISHARES GOLD TR | 13,978 | $227.0M | 0.01% | |
| 172 | BABAALIBABA GROUP HLDG LTD | 983 | $223.0M | 0.01% | |
| 173 | YUMCYUM CHINA HLDGS INC | 3,689 | $218.0M | 0.01% | |
| 174 | TSLATESLA INC | 313 | $209.0M | 0.01% | |
| 175 | LLYLILLY ELI & CO | 1,115 | $208.0M | 0.01% | |
| 176 | CMICUMMINS INC | 774 | $201.0M | 0.01% |
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