Destination Wealth Management Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$1.5T
Holdings
152
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 595,931 | $145.1B | 9.67% | |
| 2 | AGGISHARES TR | 1,226,581 | $134.3B | 8.95% | |
| 3 | SDYSPDR SERIES TRUST | 710,068 | $63.1B | 4.21% | |
| 4 | VUGVANGUARD INDEX FDS | 436,983 | $55.5B | 3.70% | |
| 5 | IJRISHARES TR | 705,680 | $49.5B | 3.30% | |
| 6 | AAPLAPPLE INC | 302,576 | $43.6B | 2.90% | |
| 7 | STIPISHARES TR | 416,662 | $41.8B | 2.79% | |
| 8 | IGSBISHARES TR | 390,757 | $41.2B | 2.74% | |
| 9 | IGMISHARES TR | 279,307 | $40.4B | 2.69% | |
| 10 | IDUISHARES TR | 269,445 | $35.0B | 2.34% | |
| 11 | IEMGISHARES INC | 662,305 | $33.1B | 2.21% | |
| 12 | IJHISHARES TR | 186,429 | $32.4B | 2.16% | |
| 13 | CVXCHEVRON CORP NEW | 255,948 | $26.7B | 1.78% | |
| 14 | EFAISHARES TR | 395,215 | $25.8B | 1.72% | |
| 15 | JNJJOHNSON & JOHNSON | 193,364 | $25.6B | 1.71% | |
| 16 | ABBVABBVIE INC | 352,360 | $25.6B | 1.70% | |
| 17 | ORCLORACLE CORP | 462,939 | $23.2B | 1.55% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 135,848 | $23.0B | 1.53% | |
| 19 | GOOGLALPHABET INC | 24,703 | $23.0B | 1.53% | |
| 20 | XOMEXXON MOBIL CORP | 284,318 | $23.0B | 1.53% | |
| 21 | MAMASTERCARD INCORPORATED | 185,740 | $22.6B | 1.50% | |
| 22 | SYKSTRYKER CORP | 157,458 | $21.9B | 1.46% | |
| 23 | AFLAFLAC INC | 276,302 | $21.5B | 1.43% | |
| 24 | GEGENERAL ELECTRIC CO | 775,177 | $20.9B | 1.40% | |
| 25 | DISDISNEY WALT CO | 189,364 | $20.1B | 1.34% | |
| 26 | FLOTISHARES TR | 388,439 | $19.8B | 1.32% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 121,782 | $19.5B | 1.30% | |
| 28 | IUSBISHARES TR | 377,774 | $19.2B | 1.28% | |
| 29 | PCGPG&E CORP | 222,048 | $14.7B | 0.98% | |
| 30 | HDVISHARES TR | 172,746 | $14.4B | 0.96% | |
| 31 | ISTBISHARES TR | 276,643 | $13.9B | 0.93% | |
| 32 | VVVANGUARD INDEX FDS | 115,284 | $12.8B | 0.85% | |
| 33 | ABTABBOTT LABS | 256,189 | $12.5B | 0.83% | |
| 34 | BAXBAXTER INTL INC | 204,342 | $12.4B | 0.82% | |
| 35 | TAT&T INC | 327,324 | $12.3B | 0.82% | |
| 36 | CLCOLGATE PALMOLIVE CO | 166,214 | $12.3B | 0.82% | |
| 37 | TRVCCITIGROUP INC | 184,133 | $12.3B | 0.82% | |
| 38 | TJXTJX COS INC NEW | 165,082 | $11.9B | 0.79% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 248,719 | $11.1B | 0.74% | |
| 40 | FTVFORTIVE CORP | 167,236 | $10.6B | 0.71% | |
| 41 | IDV*ISHARES TR | 320,889 | $10.5B | 0.70% | |
| 42 | QCOMQUALCOMM INC | 176,668 | $9.8B | 0.65% | |
| 43 | —MONSANTO CO NEW | 79,982 | $9.5B | 0.63% | |
| 44 | —RYDEX ETF TRUST | 75,123 | $9.4B | 0.62% | |
| 45 | DHRDANAHER CORP DEL | 110,438 | $9.3B | 0.62% | |
| 46 | IMTBISHARES TR | 187,128 | $9.3B | 0.62% | |
| 47 | GBFISHARES TR | 80,107 | $9.2B | 0.61% | |
| 48 | DONWISDOMTREE TR | 83,287 | $8.1B | 0.54% | |
| 49 | DESWISDOMTREE TR | 98,344 | $7.9B | 0.53% | |
| 50 | VOOVANGUARD INDEX FDS | 34,219 | $7.6B | 0.51% | |
| 51 | NVONOVO-NORDISK A S | 149,693 | $6.4B | 0.43% | |
| 52 | ROSTROSS STORES INC | 110,578 | $6.4B | 0.43% | |
| 53 | SCHZSCHWAB STRATEGIC TR | 121,075 | $6.3B | 0.42% | |
| 54 | MXIISHARES TR | 102,302 | $6.1B | 0.41% | |
| 55 | SCHXSCHWAB STRATEGIC TR | 102,209 | $5.9B | 0.39% | |
| 56 | USIGISHARES TR | 49,893 | $5.6B | 0.37% | |
| 57 | IXP*ISHARES TR | 93,163 | $5.5B | 0.36% | |
| 58 | IGIBISHARES TR | 49,156 | $5.4B | 0.36% | |
| 59 | LMTLOCKHEED MARTIN CORP | 19,195 | $5.3B | 0.36% | |
| 60 | PFEPFIZER INC | 145,825 | $4.9B | 0.33% | |
| 61 | KMBKIMBERLY CLARK CORP | 35,928 | $4.6B | 0.31% | |
| 62 | BONDPIMCO ETF TR | 43,120 | $4.6B | 0.30% | |
| 63 | VHTVANGUARD WORLD FDS | 30,703 | $4.5B | 0.30% | |
| 64 | PGPROCTER AND GAMBLE CO | 51,695 | $4.5B | 0.30% | |
| 65 | PEPPEPSICO INC | 38,557 | $4.5B | 0.30% | |
| 66 | ULUNILEVER PLC | 81,783 | $4.4B | 0.30% | |
| 67 | CLXCLOROX CO DEL | 33,184 | $4.4B | 0.29% | |
| 68 | PKWUSDPOWERSHARES ETF TRUST | 82,128 | $4.4B | 0.29% | |
| 69 | XLFISELECT SECTOR SPDR TR | 79,348 | $4.4B | 0.29% | |
| 70 | VODVODAFONE GROUP PLC NEW | 146,973 | $4.2B | 0.28% | |
| 71 | KOCOCA COLA CO | 93,339 | $4.2B | 0.28% | |
| 72 | VNQVANGUARD INDEX FDS | 49,364 | $4.1B | 0.27% | |
| 73 | VTVVANGUARD INDEX FDS | 42,113 | $4.1B | 0.27% | |
| 74 | PFFISHARES TR | 103,721 | $4.1B | 0.27% | |
| 75 | IWBISHARES TR | 28,092 | $3.8B | 0.25% | |
| 76 | SCHWSCHWAB CHARLES CORP NEW | 77,342 | $3.3B | 0.22% | |
| 77 | —POWERSHARES ETF TRUST II | 134,255 | $3.1B | 0.21% | |
| 78 | DGROISHARES TR | 86,650 | $2.7B | 0.18% | |
| 79 | SCHBSCHWAB STRATEGIC TR | 37,978 | $2.2B | 0.15% | |
| 80 | VCRVANGUARD WORLD FDS | 15,527 | $2.2B | 0.15% | |
| 81 | SPYSPDR S&P 500 ETF TR | 9,100 | $2.2B | 0.15% | |
| 82 | CPBCAMPBELL SOUP CO | 38,891 | $2.0B | 0.14% | |
| 83 | PPGPPG INDS INC | 18,116 | $2.0B | 0.13% | |
| 84 | IYZISHARES TR | 58,868 | $1.9B | 0.13% | |
| 85 | —BIOTIME INC | 591,245 | $1.9B | 0.12% | |
| 86 | JPMJPMORGAN CHASE & CO | 18,087 | $1.7B | 0.11% | |
| 87 | AMZNAMAZON COM INC | 1,574 | $1.5B | 0.10% | |
| 88 | SUSAISHARES TR | 13,192 | $1.3B | 0.09% | |
| 89 | SCHFSCHWAB STRATEGIC TR | 37,658 | $1.2B | 0.08% | |
| 90 | BABOEING CO | 5,818 | $1.1B | 0.08% | |
| 91 | DSIISHARES TR | 12,816 | $1.1B | 0.08% | |
| 92 | VTIVANGUARD INDEX FDS | 8,949 | $1.1B | 0.07% | |
| 93 | SPABSPDR SERIES TRUST | 19,182 | $1.1B | 0.07% | |
| 94 | FBNDFIDELITY | 20,793 | $1.0B | 0.07% | |
| 95 | PMBSPIMCO ETF TR | 9,904 | $1.0B | 0.07% | |
| 96 | SPIBSPDR SERIES TRUST | 30,194 | $1.0B | 0.07% | |
| 97 | INTCINTEL CORP | 29,470 | $994.0M | 0.07% | |
| 98 | UBFOUNITED SECURITY BANCSHARES C | 92,786 | $858.0M | 0.06% | |
| 99 | CSXCSX CORP | 15,165 | $827.0M | 0.06% | |
| 100 | GOOGALPHABET INC | 904 | $821.0M | 0.05% |
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