Destination Wealth Management Q2 2019 Filing
Filed July 19, 2019
Portfolio Value
$1.8T
Holdings
567
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 1,262,837 | $140.6B | 7.74% | |
| 2 | IVVISHARES TR | 451,428 | $133.1B | 7.33% | |
| 3 | SDYSPDR SERIES TRUST | 746,164 | $75.3B | 4.14% | |
| 4 | VUGVANGUARD INDEX FDS | 406,321 | $66.4B | 3.66% | |
| 5 | IJRISHARES TR | 740,350 | $58.0B | 3.19% | |
| 6 | AAPLAPPLE INC | 267,639 | $53.0B | 2.92% | |
| 7 | STIPISHARES TR | 493,794 | $49.7B | 2.73% | |
| 8 | IGSBISHARES TR | 919,801 | $49.2B | 2.71% | |
| 9 | IGMISHARES TR | 221,094 | $47.7B | 2.63% | |
| 10 | IEMGISHARES INC | 853,419 | $43.9B | 2.42% | |
| 11 | IDUISHARES TR | 287,290 | $43.3B | 2.39% | |
| 12 | IJHISHARES TR | 190,843 | $37.1B | 2.04% | |
| 13 | DISDISNEY WALT CO | 245,570 | $34.3B | 1.89% | |
| 14 | MAMASTERCARD INC | 128,129 | $33.9B | 1.87% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 120,940 | $32.0B | 1.76% | |
| 16 | EFAISHARES TR | 480,787 | $31.6B | 1.74% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 143,153 | $30.5B | 1.68% | |
| 18 | IUSBISHARES TR | 589,008 | $30.4B | 1.68% | |
| 19 | DHRDANAHER CORPORATION | 209,419 | $29.9B | 1.65% | |
| 20 | JNJJOHNSON & JOHNSON | 207,060 | $28.8B | 1.59% | |
| 21 | CVXCHEVRON CORP NEW | 231,622 | $28.8B | 1.59% | |
| 22 | CLCOLGATE PALMOLIVE CO | 401,997 | $28.8B | 1.59% | |
| 23 | SYKSTRYKER CORP | 139,677 | $28.7B | 1.58% | |
| 24 | AFLAFLAC INC | 508,684 | $27.9B | 1.54% | |
| 25 | ORCLORACLE CORP | 476,186 | $27.1B | 1.49% | |
| 26 | XOMEXXON MOBIL CORP | 347,786 | $26.7B | 1.47% | |
| 27 | FTVFORTIVE CORP | 316,326 | $25.8B | 1.42% | |
| 28 | GOOGLALPHABET INC | 23,256 | $25.2B | 1.39% | |
| 29 | FLOTISHARES TR | 455,868 | $23.2B | 1.28% | |
| 30 | PFEPFIZER INC | 466,609 | $20.2B | 1.11% | |
| 31 | ABTABBOTT LABS | 237,468 | $20.0B | 1.10% | |
| 32 | ISTBISHARES TR | 371,409 | $18.7B | 1.03% | |
| 33 | VVISA INC | 103,234 | $17.9B | 0.99% | |
| 34 | TJXTJX COS INC NEW | 325,491 | $17.2B | 0.95% | |
| 35 | ECLECOLAB INC | 83,030 | $16.4B | 0.90% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 273,606 | $15.6B | 0.86% | |
| 37 | BAXBAXTER INTL INC | 189,067 | $15.5B | 0.85% | |
| 38 | HDVISHARES TR | 161,124 | $15.2B | 0.84% | |
| 39 | TAT&T INC | 449,035 | $15.0B | 0.83% | |
| 40 | SCHZSCHWAB STRATEGIC TR | 280,579 | $14.9B | 0.82% | |
| 41 | QCOMQUALCOMM INC | 194,749 | $14.8B | 0.82% | |
| 42 | IMTBISHARES TR | 283,106 | $14.2B | 0.78% | |
| 43 | GBFISHARES TR | 118,976 | $13.9B | 0.76% | |
| 44 | WMTWALMART INC | 123,049 | $13.6B | 0.75% | |
| 45 | VVVANGUARD INDEX FDS | 100,149 | $13.5B | 0.74% | |
| 46 | TRVCCITIGROUP INC | 191,274 | $13.4B | 0.74% | |
| 47 | HACKUSDETF MANAGERS TR | 308,070 | $12.3B | 0.67% | |
| 48 | IDV*ISHARES TR | 357,956 | $11.0B | 0.61% | |
| 49 | ROSTROSS STORES INC | 105,829 | $10.5B | 0.58% | |
| 50 | RSPTINVESCO EXCHANGE TRADED FD T | 58,933 | $10.5B | 0.58% | |
| 51 | IWBISHARES TR | 58,019 | $9.4B | 0.52% | |
| 52 | USIGISHARES TR | 156,174 | $8.9B | 0.49% | |
| 53 | DONWISDOMTREE TR | 239,204 | $8.7B | 0.48% | |
| 54 | DESWISDOMTREE TR | 304,608 | $8.3B | 0.45% | |
| 55 | ABBVABBVIE INC | 103,610 | $7.5B | 0.41% | |
| 56 | SCHXSCHWAB STRATEGIC TR | 99,941 | $7.0B | 0.39% | |
| 57 | MXIISHARES TR | 100,457 | $6.5B | 0.36% | |
| 58 | IXP*ISHARES TR | 106,168 | $6.1B | 0.33% | |
| 59 | LMTLOCKHEED MARTIN CORP | 16,533 | $6.0B | 0.33% | |
| 60 | CLXCLOROX CO DEL | 34,299 | $5.3B | 0.29% | |
| 61 | ULUNILEVER PLC | 84,611 | $5.2B | 0.29% | |
| 62 | PGPROCTER AND GAMBLE CO | 47,367 | $5.2B | 0.29% | |
| 63 | KMBKIMBERLY CLARK CORP | 38,498 | $5.1B | 0.28% | |
| 64 | PEPPEPSICO INC | 38,941 | $5.1B | 0.28% | |
| 65 | KOCOCA COLA CO | 95,226 | $4.8B | 0.27% | |
| 66 | IGIBISHARES TR | 79,677 | $4.5B | 0.25% | |
| 67 | PKWINVESCO EXCHANGE TRADED FD T | 68,305 | $4.3B | 0.24% | |
| 68 | VHTVANGUARD WORLD FDS | 24,383 | $4.2B | 0.23% | |
| 69 | XLFISELECT SECTOR SPDR TR | 71,422 | $4.1B | 0.23% | |
| 70 | BONDPIMCO ETF TR | 37,221 | $4.0B | 0.22% | |
| 71 | VOOVANGUARD INDEX FDS | 13,811 | $3.7B | 0.20% | |
| 72 | INTCINTEL CORP | 75,819 | $3.6B | 0.20% | |
| 73 | AMZNAMAZON COM INC | 1,877 | $3.6B | 0.20% | |
| 74 | VTVVANGUARD INDEX FDS | 25,868 | $2.9B | 0.16% | |
| 75 | DSIISHARES TR | 25,741 | $2.8B | 0.15% | |
| 76 | BKLNINVESCO EXCHNG TRADED FD TR | 124,092 | $2.8B | 0.15% | |
| 77 | BABOEING CO | 7,679 | $2.8B | 0.15% | |
| 78 | SUSAISHARES TR | 20,580 | $2.5B | 0.14% | |
| 79 | DGROISHARES TR | 63,504 | $2.4B | 0.13% | |
| 80 | SPYSPDR S&P 500 ETF TR | 8,091 | $2.4B | 0.13% | |
| 81 | SCHBSCHWAB STRATEGIC TR | 32,274 | $2.3B | 0.13% | |
| 82 | VNQVANGUARD INDEX FDS | 25,089 | $2.2B | 0.12% | |
| 83 | VCRVANGUARD WORLD FDS | 12,002 | $2.2B | 0.12% | |
| 84 | MSFTMICROSOFT CORP | 16,015 | $2.1B | 0.12% | |
| 85 | NDQINVESCO QQQ TR | 11,162 | $2.1B | 0.11% | |
| 86 | PFFISHARES TR | 56,223 | $2.1B | 0.11% | |
| 87 | IYZISHARES TR | 65,058 | $1.9B | 0.11% | |
| 88 | SCHFSCHWAB STRATEGIC TR | 54,494 | $1.7B | 0.10% | |
| 89 | GOOGALPHABET INC | 1,306 | $1.4B | 0.08% | |
| 90 | SCHWTHE CHARLES SCHWAB CORPORATI | 34,283 | $1.4B | 0.08% | |
| 91 | HONHONEYWELL INTL INC | 6,840 | $1.2B | 0.07% | |
| 92 | CSCOCISCO SYS INC | 20,701 | $1.1B | 0.06% | |
| 93 | UBFOUNITED SECURITY BANCSHARES C | 94,506 | $1.1B | 0.06% | |
| 94 | JPMJPMORGAN CHASE & CO | 8,583 | $960.0M | 0.05% | |
| 95 | CHGGCHEGG INC | 24,524 | $946.0M | 0.05% | |
| 96 | IWFISHARES TR | 5,887 | $926.0M | 0.05% | |
| 97 | HDHOME DEPOT INC | 4,330 | $900.0M | 0.05% | |
| 98 | NVDANVIDIA CORP | 4,987 | $819.0M | 0.05% | |
| 99 | EWEDWARDS LIFESCIENCES CORP | 4,398 | $812.0M | 0.04% | |
| 100 | XLNXEURXILINX INC | 6,765 | $798.0M | 0.04% |
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