Destination Wealth Management Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$2.7T
Holdings
192
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKLNINVESCO EXCH TRADED FD TR II | 109,761 | $2.4B | 0.09% | |
| 102 | SCHBSCHWAB STRATEGIC TR | 43,474 | $2.3B | 0.09% | |
| 103 | IHIISHARES TR | 35,338 | $2.2B | 0.08% | |
| 104 | VCRVANGUARD WORLD FDS | 6,730 | $2.1B | 0.08% | |
| 105 | HDHOME DEPOT INC | 6,330 | $1.9B | 0.07% | |
| 106 | IYZISHARES TR | 59,687 | $1.8B | 0.07% | |
| 107 | VOOVANGUARD INDEX FDS | 3,843 | $1.6B | 0.06% | |
| 108 | SCHMSCHWAB STRATEGIC TR | 20,061 | $1.5B | 0.06% | |
| 109 | CMFISHARES TR | 23,539 | $1.4B | 0.05% | |
| 110 | CSCOCISCO SYS INC | 21,156 | $1.2B | 0.04% | |
| 111 | SCHESCHWAB STRATEGIC TR | 41,733 | $1.2B | 0.04% | |
| 112 | BABOEING CO | 5,431 | $1.0B | 0.04% | |
| 113 | SPABSPDR SER TR | 36,778 | $1.0B | 0.04% | |
| 114 | EWEDWARDS LIFESCIENCES CORP | 7,591 | $894.0M | 0.03% | |
| 115 | BLKCHFBLACKROCK INC | 1,156 | $883.0M | 0.03% | |
| 116 | AMDADVANCED MICRO DEVICES INC | 7,988 | $873.0M | 0.03% | |
| 117 | BACBK OF AMERICA CORP | 20,999 | $866.0M | 0.03% | |
| 118 | METAMETA PLATFORMS INC | 3,817 | $849.0M | 0.03% | |
| 119 | IWFISHARES TR | 2,995 | $832.0M | 0.03% | |
| 120 | VRTXVERTEX PHARMACEUTICALS INC | 3,098 | $808.0M | 0.03% | |
| 121 | ESEVERSOURCE ENERGY | 9,093 | $802.0M | 0.03% | |
| 122 | UBFOUNITED SEC BANCSHARES CALIF | 94,506 | $784.0M | 0.03% | |
| 123 | DSIISHARES TR | 8,698 | $753.0M | 0.03% | |
| 124 | IGBHISHARES U S ETF TR | 29,204 | $704.0M | 0.03% | |
| 125 | SHVISHARES TR | 5,985 | $660.0M | 0.02% | |
| 126 | VIGVANGUARD SPECIALIZED FUNDS | 4,017 | $651.0M | 0.02% | |
| 127 | —CALIFORNIA BANCORP INC | 26,250 | $604.0M | 0.02% | |
| 128 | STPZPIMCO ETF TR | 11,061 | $603.0M | 0.02% | |
| 129 | TRVCCITIGROUP INC | 10,650 | $569.0M | 0.02% | |
| 130 | TNETTRINET GROUP INC | 5,732 | $564.0M | 0.02% | |
| 131 | PWZINVESCO EXCH TRADED FD TR II | 21,563 | $556.0M | 0.02% | |
| 132 | ABBVABBVIE INC | 3,204 | $519.0M | 0.02% | |
| 133 | BBJPJ P MORGAN EXCHANGE-TRADED F | 9,553 | $485.0M | 0.02% | |
| 134 | HONHONEYWELL INTL INC | 2,466 | $480.0M | 0.02% | |
| 135 | DUKDUKE ENERGY CORP NEW | 4,229 | $472.0M | 0.02% | |
| 136 | LLYLILLY ELI & CO | 1,624 | $465.0M | 0.02% | |
| 137 | SCHGSCHWAB STRATEGIC TR | 6,181 | $462.0M | 0.02% | |
| 138 | TIPISHARES TR | 3,669 | $457.0M | 0.02% | |
| 139 | DGROISHARES TR | 8,175 | $437.0M | 0.02% | |
| 140 | TSLATESLA INC | 402 | $433.0M | 0.02% | |
| 141 | ORCLORACLE CORP | 5,118 | $423.0M | 0.02% | |
| 142 | SBUXSTARBUCKS CORP | 4,636 | $422.0M | 0.02% | |
| 143 | XLFSELECT SECTOR SPDR TR | 10,380 | $398.0M | 0.01% | |
| 144 | CLXCLOROX CO DEL | 2,800 | $389.0M | 0.01% | |
| 145 | DWDMORGAN STANLEY | 4,405 | $385.0M | 0.01% | |
| 146 | AMATAPPLIED MATLS INC | 2,905 | $383.0M | 0.01% | |
| 147 | YUMYUM BRANDS INC | 3,218 | $381.0M | 0.01% | |
| 148 | NFLXNETFLIX INC | 985 | $369.0M | 0.01% | |
| 149 | ESGUISHARES TR | 3,516 | $356.0M | 0.01% | |
| 150 | TAT&T INC | 14,817 | $350.0M | 0.01% | |
| 151 | BOTZGLOBAL X FDS | 12,058 | $350.0M | 0.01% | |
| 152 | WFCWELLS FARGO CO NEW | 7,040 | $341.0M | 0.01% | |
| 153 | ACMAECOM | 4,420 | $340.0M | 0.01% | |
| 154 | NTESNETEASE INC | 3,760 | $337.0M | 0.01% | |
| 155 | SCHPSCHWAB STRATEGIC TR | 5,542 | $336.0M | 0.01% | |
| 156 | PLDPROLOGIS INC. | 2,063 | $333.0M | 0.01% | |
| 157 | TXNTEXAS INSTRS INC | 1,817 | $333.0M | 0.01% | |
| 158 | XELXCEL ENERGY INC | 4,571 | $330.0M | 0.01% | |
| 159 | HDVISHARES TR | 3,064 | $328.0M | 0.01% | |
| 160 | SUBISHARES TR | 3,062 | $320.0M | 0.01% | |
| 161 | TRVTRAVELERS COMPANIES INC | 1,699 | $310.0M | 0.01% | |
| 162 | XOMEXXON MOBIL CORP | 3,747 | $309.0M | 0.01% | |
| 163 | IBMINTERNATIONAL BUSINESS MACHS | 2,369 | $308.0M | 0.01% | |
| 164 | UNHUNITEDHEALTH GROUP INC | 603 | $307.0M | 0.01% | |
| 165 | RTXRAYTHEON TECHNOLOGIES CORP | 3,077 | $305.0M | 0.01% | |
| 166 | AMGNAMGEN INC | 1,191 | $288.0M | 0.01% | |
| 167 | ASMLASML HOLDING N V | 426 | $285.0M | 0.01% | |
| 168 | CATCATERPILLAR INC | 1,267 | $282.0M | 0.01% | |
| 169 | VCITVANGUARD SCOTTSDALE FDS | 3,278 | $282.0M | 0.01% | |
| 170 | CBCHUBB LIMITED | 1,318 | $282.0M | 0.01% | |
| 171 | SCHDSCHWAB STRATEGIC TR | 3,540 | $279.0M | 0.01% | |
| 172 | IDEVISHARES TR | 4,366 | $278.0M | 0.01% | |
| 173 | FMUSDISHARES INC | 8,328 | $271.0M | 0.01% | |
| 174 | ADPAUTOMATIC DATA PROCESSING IN | 1,187 | $270.0M | 0.01% | |
| 175 | RSPINVESCO EXCHANGE TRADED FD T | 1,700 | $268.0M | 0.01% | |
| 176 | DONSPDR DOW JONES INDL AVERAGE | 771 | $267.0M | 0.01% | |
| 177 | IEFISHARES TR | 2,466 | $265.0M | 0.01% | |
| 178 | DEDEERE & CO | 634 | $263.0M | 0.01% | |
| 179 | FNDXSCHWAB STRATEGIC TR | 4,424 | $259.0M | 0.01% | |
| 180 | VTIVANGUARD INDEX FDS | 1,139 | $259.0M | 0.01% | |
| 181 | ABMDEURABIOMED INC | 777 | $257.0M | 0.01% | |
| 182 | AWMSKYWORKS SOLUTIONS INC | 1,884 | $251.0M | 0.01% | |
| 183 | ITOTISHARES TR | 2,474 | $250.0M | 0.01% | |
| 184 | VGTVANGUARD WORLD FDS | 590 | $246.0M | 0.01% | |
| 185 | IAU*ISHARES GOLD TR | 6,640 | $245.0M | 0.01% | |
| 186 | FDNFIRST TR EXCHANGE-TRADED FD | 1,289 | $242.0M | 0.01% | |
| 187 | COPCONOCOPHILLIPS | 2,338 | $234.0M | 0.01% | |
| 188 | XLCSELECT SECTOR SPDR TR | 3,257 | $224.0M | 0.01% | |
| 189 | CMCSACOMCAST CORP NEW | 4,691 | $220.0M | 0.01% | |
| 190 | ATVIEURACTIVISION BLIZZARD INC | 2,683 | $215.0M | 0.01% | |
| 191 | MRSHMARSH & MCLENNAN COS INC | 1,189 | $203.0M | 0.01% | |
| 192 | VMBSVANGUARD SCOTTSDALE FDS | 3,994 | $200.0M | 0.01% |
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