Destination Wealth Management Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$3.0T
Holdings
205
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKLNINVESCO EXCH TRADED FD TR II | 114,420 | $2.4B | 0.08% | |
| 102 | TSLATESLA INC | 13,360 | $2.3B | 0.08% | |
| 103 | SCHMSCHWAB STRATEGIC TR | 28,163 | $2.3B | 0.08% | |
| 104 | PLTRPALANTIR TECHNOLOGIES INC | 95,764 | $2.2B | 0.07% | |
| 105 | VNQVANGUARD INDEX FDS | 25,072 | $2.2B | 0.07% | |
| 106 | PFFISHARES TR | 65,607 | $2.1B | 0.07% | |
| 107 | TFLOISHARES TR | 40,200 | $2.0B | 0.07% | |
| 108 | IHIISHARES TR | 33,468 | $2.0B | 0.07% | |
| 109 | VCRVANGUARD WORLD FD | 6,121 | $1.9B | 0.06% | |
| 110 | USSGDBX ETF TR | 36,579 | $1.8B | 0.06% | |
| 111 | VTIVANGUARD INDEX FDS | 6,783 | $1.8B | 0.06% | |
| 112 | HDHOME DEPOT INC | 4,580 | $1.8B | 0.06% | |
| 113 | IYZISHARES TR | 74,164 | $1.6B | 0.05% | |
| 114 | METAMETA PLATFORMS INC | 3,319 | $1.6B | 0.05% | Call |
| 115 | VOOVANGUARD INDEX FDS | 3,186 | $1.5B | 0.05% | |
| 116 | LLYELI LILLY & CO | 1,796 | $1.4B | 0.05% | |
| 117 | INTCINTEL CORP | 31,308 | $1.4B | 0.05% | |
| 118 | AMDADVANCED MICRO DEVICES INC | 7,688 | $1.4B | 0.05% | Call |
| 119 | SHVISHARES TR | 12,362 | $1.4B | 0.05% | |
| 120 | VRTXVERTEX PHARMACEUTICALS INC | 3,200 | $1.3B | 0.04% | |
| 121 | AMATAPPLIED MATLS INC | 6,037 | $1.2B | 0.04% | |
| 122 | SCHGSCHWAB STRATEGIC TR | 13,335 | $1.2B | 0.04% | |
| 123 | IWFISHARES TR | 3,325 | $1.1B | 0.04% | |
| 124 | DSIISHARES TR | 9,138 | $921.2M | 0.03% | |
| 125 | STPZPIMCO ETF TR | 17,737 | $913.5M | 0.03% | |
| 126 | BLKCHFBLACKROCK INC | 1,074 | $895.4M | 0.03% | |
| 127 | CSCOCISCO SYS INC | 17,607 | $878.7M | 0.03% | |
| 128 | BABOEING CO | 4,372 | $843.7M | 0.03% | |
| 129 | IGBHISHARES U S ETF TR | 30,007 | $738.2M | 0.02% | |
| 130 | ULSTSSGA ACTIVE ETF TR | 18,166 | $735.7M | 0.02% | |
| 131 | UBFOUNITED SEC BANCSHARES CALIF | 94,506 | $728.6M | 0.02% | |
| 132 | EWEDWARDS LIFESCIENCES CORP | 7,057 | $674.4M | 0.02% | |
| 133 | COPCONOCOPHILLIPS | 5,295 | $674.0M | 0.02% | |
| 134 | NUSCNUSHARES ETF TR | 16,145 | $671.5M | 0.02% | |
| 135 | XTISHARES TR | 11,248 | $670.6M | 0.02% | |
| 136 | AQLTISHARES TR | 8,770 | $650.9M | 0.02% | |
| 137 | MPCMARATHON PETE CORP | 3,221 | $649.0M | 0.02% | |
| 138 | CMFISHARES TR | 10,880 | $626.0M | 0.02% | |
| 139 | ORCLORACLE CORP | 4,928 | $619.0M | 0.02% | |
| 140 | VSGXVANGUARD WORLD FD | 10,555 | $606.6M | 0.02% | |
| 141 | VIGVANGUARD SPECIALIZED FUNDS | 3,316 | $605.6M | 0.02% | |
| 142 | HDVISHARES TR | 5,431 | $598.6M | 0.02% | |
| 143 | SUBISHARES TR | 5,681 | $595.0M | 0.02% | |
| 144 | DONSPDR DOW JONES INDL AVERAGE | 1,494 | $594.3M | 0.02% | |
| 145 | XOMEXXON MOBIL CORP | 4,981 | $579.0M | 0.02% | |
| 146 | —CALIFORNIA BANCORP INC | 26,250 | $577.5M | 0.02% | |
| 147 | ESGVVANGUARD WORLD FD | 6,177 | $575.6M | 0.02% | |
| 148 | NFLXNETFLIX INC | 915 | $555.7M | 0.02% | |
| 149 | DFACDIMENSIONAL ETF TRUST | 16,194 | $517.4M | 0.02% | |
| 150 | ADPAUTOMATIC DATA PROCESSING IN | 1,871 | $467.3M | 0.02% | |
| 151 | NVONOVO-NORDISK A S | 3,476 | $446.4M | 0.01% | |
| 152 | IBMINTERNATIONAL BUSINESS MACHS | 2,210 | $422.1M | 0.01% | |
| 153 | VLTOVERALTO CORP | 4,588 | $406.8M | 0.01% | |
| 154 | PIPRPIPER SANDLER COMPANIES | 2,048 | $406.5M | 0.01% | |
| 155 | FLRNSPDR SER TR | 13,056 | $402.5M | 0.01% | |
| 156 | ESGUISHARES TR | 3,409 | $391.9M | 0.01% | |
| 157 | DYHTARGET CORP | 2,205 | $390.7M | 0.01% | |
| 158 | NTESNETEASE INC | 3,775 | $390.6M | 0.01% | |
| 159 | TRVTRAVELERS COMPANIES INC | 1,686 | $388.0M | 0.01% | |
| 160 | DGROISHARES TR | 6,551 | $380.4M | 0.01% | |
| 161 | DUKDUKE ENERGY CORP NEW | 3,932 | $380.3M | 0.01% | |
| 162 | AVGOBROADCOM INC | 284 | $376.4M | 0.01% | |
| 163 | PWZINVESCO EXCH TRADED FD TR II | 15,128 | $376.2M | 0.01% | |
| 164 | DWDMORGAN STANLEY | 3,966 | $373.4M | 0.01% | |
| 165 | BILSPDR SER TR | 3,570 | $327.7M | 0.01% | |
| 166 | SPGIS&P GLOBAL INC | 766 | $325.9M | 0.01% | |
| 167 | RSPINVESCO EXCHANGE TRADED FD T | 1,900 | $321.8M | 0.01% | |
| 168 | VYMVANGUARD WHITEHALL FDS | 2,649 | $320.5M | 0.01% | |
| 169 | YUMYUM BRANDS INC | 2,279 | $316.0M | 0.01% | |
| 170 | FMUSDISHARES INC | 10,673 | $305.8M | 0.01% | |
| 171 | TXNTEXAS INSTRS INC | 1,724 | $300.4M | 0.01% | |
| 172 | RTXRTX CORPORATION | 3,052 | $297.7M | 0.01% | |
| 173 | MUCBLACKROCK MUNIHLDNGS CALI QL | 27,000 | $297.3M | 0.01% | |
| 174 | ISRGINTUITIVE SURGICAL INC | 734 | $292.9M | 0.01% | |
| 175 | LVLNSPDR SER TR | 8,358 | $291.4M | 0.01% | |
| 176 | ESEVERSOURCE ENERGY | 4,858 | $290.4M | 0.01% | |
| 177 | USMVISHARES TR | 3,474 | $290.3M | 0.01% | |
| 178 | ABBVABBVIE INC | 1,585 | $288.7M | 0.01% | |
| 179 | CSWCSW INDUSTRIALS INC | 1,228 | $288.1M | 0.01% | |
| 180 | USFRWISDOMTREE TR | 5,539 | $278.6M | 0.01% | |
| 181 | SBUXSTARBUCKS CORP | 2,993 | $273.5M | 0.01% | |
| 182 | LRCXEURLAM RESEARCH CORP | 268 | $260.4M | 0.01% | |
| 183 | BACBANK AMERICA CORP | 6,739 | $255.5M | 0.01% | |
| 184 | BILSSPDR SER TR | 2,547 | $253.2M | 0.01% | |
| 185 | PLDPROLOGIS INC. | 1,941 | $252.7M | 0.01% | |
| 186 | HONHONEYWELL INTL INC | 1,206 | $247.5M | 0.01% | |
| 187 | CATCATERPILLAR INC | 663 | $243.0M | 0.01% | |
| 188 | TIPISHARES TR | 2,238 | $240.4M | 0.01% | |
| 189 | VEAVANGUARD TAX-MANAGED FDS | 4,782 | $239.9M | 0.01% | |
| 190 | LOWLOWES COS INC | 940 | $239.4M | 0.01% | |
| 191 | IRMIRON MTN INC DEL | 3,046 | $238.9M | 0.01% | Call |
| 192 | CRMSALESFORCE INC | 793 | $238.8M | 0.01% | |
| 193 | ILCVISHARES TR | 2,955 | $227.1M | 0.01% | |
| 194 | XELXCEL ENERGY INC | 4,124 | $221.7M | 0.01% | |
| 195 | ILCGISHARES TR | 2,931 | $221.2M | 0.01% | |
| 196 | MRSHMARSH & MCLENNAN COS INC | 1,057 | $217.7M | 0.01% | |
| 197 | SCHDSCHWAB STRATEGIC TR | 2,784 | $217.2M | 0.01% | Call |
| 198 | XLFSELECT SECTOR SPDR TR | 5,149 | $216.9M | 0.01% | |
| 199 | UNHUNITEDHEALTH GROUP INC | 432 | $213.5M | 0.01% | |
| 200 | AMGNAMGEN INC | 738 | $209.9M | 0.01% |