Destination Wealth Management Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$2.6T
Holdings
180
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 1,554,603 | $179.3B | 6.92% | |
| 2 | AAPLAPPLE INC | 862,414 | $117.8B | 4.55% | Put |
| 3 | SDYSPDR SER TR | 782,647 | $95.7B | 3.69% | |
| 4 | IJRISHARES TR | 736,244 | $83.2B | 3.21% | |
| 5 | IGMISHARES TR | 168,159 | $67.9B | 2.62% | |
| 6 | IVVISHARES TR | 156,808 | $67.4B | 2.60% | |
| 7 | STIPISHARES TR | 628,587 | $66.8B | 2.58% | |
| 8 | IGSBISHARES TR | 1,178,352 | $64.6B | 2.49% | |
| 9 | IEMGISHARES INC | 891,816 | $59.7B | 2.31% | |
| 10 | VUGVANGUARD INDEX FDS | 205,341 | $58.9B | 2.27% | |
| 11 | IJHISHARES TR | 196,003 | $52.7B | 2.03% | |
| 12 | IDUISHARES TR | 651,848 | $51.2B | 1.97% | |
| 13 | GOOGLALPHABET INC | 19,708 | $48.1B | 1.86% | |
| 14 | MSFTMICROSOFT CORP | 170,869 | $46.3B | 1.79% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 114,417 | $45.3B | 1.75% | |
| 16 | DISDISNEY WALT CO | 249,102 | $43.8B | 1.69% | |
| 17 | DHRDANAHER CORPORATION | 160,466 | $43.1B | 1.66% | |
| 18 | VVISA INC | 182,433 | $42.7B | 1.65% | |
| 19 | MAMASTERCARD INCORPORATED | 114,589 | $41.8B | 1.61% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 149,471 | $41.5B | 1.60% | |
| 21 | IUSBISHARES TR | 743,088 | $39.7B | 1.53% | |
| 22 | JNJJOHNSON & JOHNSON | 238,131 | $39.2B | 1.51% | |
| 23 | CLCOLGATE PALMOLIVE CO | 471,197 | $38.3B | 1.48% | |
| 24 | AMZNAMAZON COM INC | 10,156 | $34.9B | 1.35% | |
| 25 | XTISHARES TR | 516,744 | $32.7B | 1.26% | |
| 26 | BAXBAXTER INTL INC | 400,570 | $32.2B | 1.24% | |
| 27 | FLOTISHARES TR | 615,052 | $31.3B | 1.21% | |
| 28 | EFAISHARES TR | 393,438 | $31.0B | 1.20% | |
| 29 | FTVFORTIVE CORP | 431,608 | $30.1B | 1.16% | |
| 30 | BXBLACKSTONE GROUP INC | 285,912 | $27.8B | 1.07% | |
| 31 | QCOMQUALCOMM INC | 181,652 | $26.0B | 1.00% | |
| 32 | ABTABBOTT LABS | 223,211 | $25.9B | 1.00% | |
| 33 | JPMJPMORGAN CHASE & CO | 165,441 | $25.7B | 0.99% | |
| 34 | AXPAMERICAN EXPRESS CO | 153,350 | $25.3B | 0.98% | |
| 35 | ISTBISHARES TR | 485,324 | $24.9B | 0.96% | |
| 36 | DYHTARGET CORP | 102,272 | $24.7B | 0.95% | |
| 37 | TJXTJX COS INC NEW | 340,541 | $23.0B | 0.89% | |
| 38 | PFEPFIZER INC | 583,729 | $22.9B | 0.88% | |
| 39 | ZTSZOETIS INC | 121,834 | $22.7B | 0.88% | |
| 40 | WMWASTE MGMT INC DEL | 160,480 | $22.5B | 0.87% | |
| 41 | NKENIKE INC | 141,647 | $21.9B | 0.84% | |
| 42 | MCDMCDONALDS CORP | 88,479 | $20.4B | 0.79% | |
| 43 | HACKUSDETF MANAGERS TR | 335,963 | $20.4B | 0.79% | |
| 44 | SYKSTRYKER CORPORATION | 77,932 | $20.2B | 0.78% | |
| 45 | LUVSOUTHWEST AIRLS CO | 381,079 | $20.2B | 0.78% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 166,760 | $20.0B | 0.77% | |
| 47 | COFCAPITAL ONE FINL CORP | 129,472 | $20.0B | 0.77% | |
| 48 | AMTAMERICAN TOWER CORP NEW | 73,104 | $19.7B | 0.76% | |
| 49 | CLXCLOROX CO DEL | 109,650 | $19.7B | 0.76% | |
| 50 | JPSTJ P MORGAN EXCHANGE-TRADED F | 380,610 | $19.3B | 0.75% | |
| 51 | ICEINTERCONTINENTAL EXCHANGE IN | 154,954 | $18.4B | 0.71% | |
| 52 | IMTBISHARES TR | 356,498 | $18.3B | 0.71% | |
| 53 | GBFISHARES TR | 147,970 | $18.1B | 0.70% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 322,649 | $18.1B | 0.70% | |
| 55 | ECLECOLAB INC | 87,749 | $18.1B | 0.70% | |
| 56 | WMTWALMART INC | 126,152 | $17.8B | 0.69% | |
| 57 | AFLAFLAC INC | 330,136 | $17.7B | 0.68% | |
| 58 | MRKMERCK & CO INC | 221,948 | $17.3B | 0.67% | |
| 59 | TRVCCITIGROUP INC | 243,024 | $17.2B | 0.66% | |
| 60 | SCHZSCHWAB STRATEGIC TR | 310,702 | $17.0B | 0.65% | |
| 61 | VVVANGUARD INDEX FDS | 74,710 | $15.0B | 0.58% | |
| 62 | PLTRPALANTIR TECHNOLOGIES INC | 558,082 | $14.7B | 0.57% | |
| 63 | RSPTINVESCO EXCHANGE TRADED FD T | 45,281 | $13.1B | 0.51% | |
| 64 | SCHXSCHWAB STRATEGIC TR | 124,797 | $13.0B | 0.50% | |
| 65 | ROSTROSS STORES INC | 101,464 | $12.6B | 0.49% | |
| 66 | MINTPIMCO ETF TR | 120,901 | $12.3B | 0.48% | |
| 67 | USIGISHARES TR | 191,565 | $11.6B | 0.45% | |
| 68 | IDV*ISHARES TR | 317,396 | $10.3B | 0.40% | |
| 69 | DONWISDOMTREE TR | 242,654 | $10.2B | 0.39% | |
| 70 | DESWISDOMTREE TR | 276,901 | $8.8B | 0.34% | |
| 71 | MGCVANGUARD WORLD FD | 55,288 | $8.4B | 0.33% | |
| 72 | BONDPIMCO ETF TR | 75,746 | $8.4B | 0.32% | |
| 73 | IXP*ISHARES TR | 95,428 | $8.3B | 0.32% | |
| 74 | SPYSPDR S&P 500 ETF TR | 18,315 | $7.8B | 0.30% | |
| 75 | PGPROCTER AND GAMBLE CO | 55,635 | $7.5B | 0.29% | |
| 76 | ULUNILEVER PLC | 114,336 | $6.7B | 0.26% | |
| 77 | LMTLOCKHEED MARTIN CORP | 17,000 | $6.4B | 0.25% | |
| 78 | IGIBISHARES TR | 104,548 | $6.3B | 0.24% | |
| 79 | SCHFSCHWAB STRATEGIC TR | 157,658 | $6.2B | 0.24% | |
| 80 | PEPPEPSICO INC | 41,330 | $6.1B | 0.24% | |
| 81 | KMBKIMBERLY-CLARK CORP | 45,014 | $6.0B | 0.23% | |
| 82 | KOCOCA COLA CO | 107,716 | $5.8B | 0.22% | |
| 83 | VHTVANGUARD WORLD FDS | 22,915 | $5.7B | 0.22% | |
| 84 | IWBISHARES TR | 22,196 | $5.4B | 0.21% | |
| 85 | XLFISELECT SECTOR SPDR TR | 74,805 | $5.2B | 0.20% | |
| 86 | NDQINVESCO QQQ TR | 11,855 | $4.2B | 0.16% | |
| 87 | NVDANVIDIA CORPORATION | 5,209 | $4.2B | 0.16% | |
| 88 | CVXCHEVRON CORP NEW | 33,813 | $3.5B | 0.14% | |
| 89 | INTCINTEL CORP | 62,865 | $3.5B | 0.14% | |
| 90 | VTVVANGUARD INDEX FDS | 25,161 | $3.5B | 0.13% | |
| 91 | SCHASCHWAB STRATEGIC TR | 32,562 | $3.4B | 0.13% | |
| 92 | GOOGALPHABET INC | 1,237 | $3.1B | 0.12% | |
| 93 | VNQVANGUARD INDEX FDS | 28,866 | $2.9B | 0.11% | |
| 94 | PFFISHARES TR | 74,122 | $2.9B | 0.11% | |
| 95 | SUSAISHARES TR | 27,362 | $2.6B | 0.10% | |
| 96 | VCRVANGUARD WORLD FDS | 8,025 | $2.5B | 0.10% | |
| 97 | EMNTPIMCO ETF TR | 24,985 | $2.5B | 0.10% | |
| 98 | IHIISHARES TR | 6,868 | $2.5B | 0.10% | |
| 99 | SCHBSCHWAB STRATEGIC TR | 23,481 | $2.4B | 0.09% | |
| 100 | BKLNINVESCO EXCH TRADED FD TR II | 107,689 | $2.4B | 0.09% |
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