Destination Wealth Management Q2 2018 Filing
Filed July 31, 2018
Portfolio Value
$1.7T
Holdings
513
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 494,895 | $135.1B | 8.12% | |
| 2 | AGGISHARES TR | 1,251,475 | $133.1B | 7.99% | |
| 3 | SDYSPDR SERIES TRUST | 774,825 | $71.8B | 4.31% | |
| 4 | VUGVANGUARD INDEX FDS | 426,499 | $63.9B | 3.84% | |
| 5 | IJRISHARES TR | 693,807 | $57.9B | 3.48% | |
| 6 | AAPLAPPLE INC | 295,141 | $54.6B | 3.28% | |
| 7 | IGMISHARES TR | 245,244 | $47.3B | 2.84% | |
| 8 | STIPISHARES TR | 473,804 | $47.2B | 2.84% | |
| 9 | IGSBISHARES TR | 446,973 | $46.4B | 2.78% | |
| 10 | IEMGISHARES INC | 744,556 | $39.1B | 2.35% | |
| 11 | IDUISHARES TR | 286,484 | $37.8B | 2.27% | |
| 12 | IJHISHARES TR | 181,602 | $35.4B | 2.12% | |
| 13 | CVXCHEVRON CORP NEW | 226,934 | $28.7B | 1.72% | |
| 14 | MAMASTERCARD INCORPORATED | 139,218 | $27.4B | 1.64% | |
| 15 | EFAISHARES TR | 394,305 | $26.4B | 1.59% | |
| 16 | ABBVABBVIE INC | 284,336 | $26.3B | 1.58% | |
| 17 | IUSBISHARES TR | 532,818 | $26.3B | 1.58% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 124,244 | $26.0B | 1.56% | |
| 19 | XOMEXXON MOBIL CORP | 312,750 | $25.9B | 1.55% | |
| 20 | GOOGLALPHABET INC | 22,697 | $25.6B | 1.54% | |
| 21 | JNJJOHNSON & JOHNSON | 204,398 | $24.8B | 1.49% | |
| 22 | SYKSTRYKER CORP | 146,458 | $24.7B | 1.49% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 128,773 | $24.0B | 1.44% | |
| 24 | CLCOLGATE PALMOLIVE CO | 370,457 | $24.0B | 1.44% | |
| 25 | DHRDANAHER CORP DEL | 239,831 | $23.7B | 1.42% | |
| 26 | FTVFORTIVE CORP | 305,608 | $23.6B | 1.42% | |
| 27 | FLOTISHARES TR | 443,209 | $22.6B | 1.36% | |
| 28 | DISDISNEY WALT CO | 212,266 | $22.2B | 1.34% | |
| 29 | AFLAFLAC INC | 505,417 | $21.7B | 1.31% | |
| 30 | ORCLORACLE CORP | 463,295 | $20.4B | 1.23% | |
| 31 | PFEPFIZER INC | 500,639 | $18.2B | 1.09% | |
| 32 | HDVISHARES TR | 200,740 | $17.1B | 1.02% | |
| 33 | ISTBISHARES TR | 335,015 | $16.4B | 0.99% | |
| 34 | TJXTJX COS INC NEW | 170,358 | $16.2B | 0.97% | |
| 35 | BAXBAXTER INTL INC | 187,815 | $13.9B | 0.83% | |
| 36 | QCOMQUALCOMM INC | 242,406 | $13.6B | 0.82% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 270,201 | $13.6B | 0.82% | |
| 38 | ABTABBOTT LABS | 217,409 | $13.3B | 0.80% | |
| 39 | VVVANGUARD INDEX FDS | 102,800 | $12.8B | 0.77% | |
| 40 | TAT&T INC | 374,793 | $12.0B | 0.72% | |
| 41 | IMTBISHARES TR | 251,552 | $12.0B | 0.72% | |
| 42 | GBFISHARES TR | 106,814 | $11.8B | 0.71% | |
| 43 | TRVCCITIGROUP INC | 174,492 | $11.7B | 0.70% | |
| 44 | IDV*ISHARES TR | 353,874 | $11.3B | 0.68% | |
| 45 | ECLECOLAB INC | 76,360 | $10.7B | 0.64% | |
| 46 | HACKUSDETF MANAGERS TR | 275,277 | $10.2B | 0.61% | |
| 47 | RSPTINVESCO EXCHANGE TRADED FD T | 63,374 | $10.0B | 0.60% | |
| 48 | DESWISDOMTREE TR | 321,766 | $9.5B | 0.57% | |
| 49 | ROSTROSS STORES INC | 112,190 | $9.5B | 0.57% | |
| 50 | DONWISDOMTREE TR | 264,038 | $9.5B | 0.57% | |
| 51 | USIGISHARES TR | 68,956 | $7.4B | 0.44% | |
| 52 | IWBISHARES TR | 44,986 | $6.8B | 0.41% | |
| 53 | MXIISHARES TR | 96,245 | $6.5B | 0.39% | |
| 54 | IXP*ISHARES TR | 109,760 | $5.9B | 0.36% | |
| 55 | SCHXSCHWAB STRATEGIC TR | 88,219 | $5.7B | 0.34% | |
| 56 | LMTLOCKHEED MARTIN CORP | 18,375 | $5.4B | 0.33% | |
| 57 | CLXCLOROX CO DEL | 39,704 | $5.4B | 0.32% | |
| 58 | ULUNILEVER PLC | 96,044 | $5.3B | 0.32% | |
| 59 | SCHZSCHWAB STRATEGIC TR | 103,330 | $5.2B | 0.31% | |
| 60 | BONDPIMCO ETF TR | 50,190 | $5.2B | 0.31% | |
| 61 | IGIBISHARES TR | 46,448 | $4.9B | 0.30% | |
| 62 | VOOVANGUARD INDEX FDS | 19,275 | $4.8B | 0.29% | |
| 63 | PEPPEPSICO INC | 43,662 | $4.8B | 0.29% | |
| 64 | VHTVANGUARD WORLD FDS | 29,790 | $4.7B | 0.28% | |
| 65 | VNQVANGUARD INDEX FDS | 56,259 | $4.6B | 0.28% | |
| 66 | KOCOCA COLA CO | 102,913 | $4.5B | 0.27% | |
| 67 | XLFISELECT SECTOR SPDR TR | 87,558 | $4.5B | 0.27% | |
| 68 | KMBKIMBERLY CLARK CORP | 42,808 | $4.5B | 0.27% | |
| 69 | PFFISHARES TR | 118,836 | $4.5B | 0.27% | |
| 70 | PGPROCTER AND GAMBLE CO | 56,761 | $4.4B | 0.27% | |
| 71 | VODVODAFONE GROUP PLC NEW | 169,074 | $4.1B | 0.25% | |
| 72 | PKWINVESCO EXCHANGE TRADED FD T | 70,538 | $4.0B | 0.24% | |
| 73 | CPBCAMPBELL SOUP CO | 95,226 | $3.9B | 0.23% | |
| 74 | BKLNINVESCO EXCHNG TRADED FD TR | 162,705 | $3.7B | 0.22% | |
| 75 | VTVVANGUARD INDEX FDS | 33,121 | $3.4B | 0.21% | |
| 76 | NDQINVESCO QQQ TR | 17,998 | $3.1B | 0.19% | |
| 77 | DGROISHARES TR | 86,334 | $3.0B | 0.18% | |
| 78 | CHGGCHEGG INC | 105,816 | $2.9B | 0.18% | |
| 79 | SCHBSCHWAB STRATEGIC TR | 36,800 | $2.4B | 0.15% | |
| 80 | IGBHISHARES US ETF TR | 89,078 | $2.3B | 0.14% | |
| 81 | VCRVANGUARD WORLD FDS | 13,038 | $2.2B | 0.13% | |
| 82 | MINTPIMCO ETF TR | 21,578 | $2.2B | 0.13% | |
| 83 | AMZNAMAZON COM INC | 1,212 | $2.1B | 0.12% | |
| 84 | SPYSPDR S&P 500 ETF TR | 7,378 | $2.0B | 0.12% | |
| 85 | BABOEING CO | 5,792 | $1.9B | 0.12% | |
| 86 | DSIISHARES TR | 18,017 | $1.8B | 0.11% | |
| 87 | IYZISHARES TR | 65,002 | $1.8B | 0.11% | |
| 88 | PMBSPIMCO ETF TR | 17,573 | $1.8B | 0.11% | |
| 89 | STOTSSGA ACTIVE TR | 35,083 | $1.7B | 0.10% | |
| 90 | SCHWSCHWAB CHARLES CORP NEW | 31,308 | $1.6B | 0.10% | |
| 91 | SUSAISHARES TR | 13,529 | $1.5B | 0.09% | |
| 92 | SCHFSCHWAB STRATEGIC TR | 40,360 | $1.3B | 0.08% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 8,422 | $1.2B | 0.07% | |
| 94 | CSCOCISCO SYS INC | 24,588 | $1.1B | 0.06% | |
| 95 | MSFTMICROSOFT CORP | 10,395 | $1.0B | 0.06% | |
| 96 | HONHONEYWELL INTL INC | 6,502 | $937.0M | 0.06% | |
| 97 | NVDANVIDIA CORP | 3,618 | $857.0M | 0.05% | |
| 98 | SCHASCHWAB STRATEGIC TR | 10,778 | $793.0M | 0.05% | |
| 99 | LLYLILLY ELI & CO | 8,704 | $743.0M | 0.04% | |
| 100 | GOOGALPHABET INC | 651 | $726.0M | 0.04% |
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