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 |
|---|---|---|---|---|---|
| 101 | SCHWSCHWAB CHARLES CORP | 31,129 | $2.3B | 0.09% | |
| 102 | IYZISHARES TR | 64,410 | $2.1B | 0.08% | |
| 103 | HDHOME DEPOT INC | 5,765 | $1.8B | 0.07% | |
| 104 | SCHMSCHWAB STRATEGIC TR | 21,064 | $1.6B | 0.06% | |
| 105 | VOOVANGUARD INDEX FDS | 3,906 | $1.5B | 0.06% | |
| 106 | BABOEING CO | 5,779 | $1.4B | 0.05% | |
| 107 | SCHESCHWAB STRATEGIC TR | 38,858 | $1.3B | 0.05% | |
| 108 | CSCOCISCO SYS INC | 22,285 | $1.2B | 0.05% | |
| 109 | BLKCHFBLACKROCK INC | 1,212 | $1.1B | 0.04% | |
| 110 | METAFACEBOOK INC | 2,772 | $964.0M | 0.04% | |
| 111 | CMFISHARES TR | 14,047 | $880.0M | 0.03% | |
| 112 | DSIISHARES TR | 9,813 | $813.0M | 0.03% | |
| 113 | IWFISHARES TR | 2,995 | $813.0M | 0.03% | |
| 114 | EWEDWARDS LIFESCIENCES CORP | 7,564 | $783.0M | 0.03% | |
| 115 | UBFOUNITED SEC BANCSHARES CALIF | 94,506 | $772.0M | 0.03% | |
| 116 | SHVISHARES TR | 6,958 | $769.0M | 0.03% | |
| 117 | BACBK OF AMERICA CORP | 18,104 | $746.0M | 0.03% | |
| 118 | STPZPIMCO ETF TR | 13,458 | $741.0M | 0.03% | |
| 119 | IGBHISHARES U S ETF TR | 29,204 | $741.0M | 0.03% | |
| 120 | PWZINVESCO EXCH TRADED FD TR II | 25,056 | $704.0M | 0.03% | |
| 121 | XLNXEURXILINX INC | 4,620 | $668.0M | 0.03% | |
| 122 | VNTVONTIER CORPORATION | 20,281 | $661.0M | 0.03% | |
| 123 | VRTXVERTEX PHARMACEUTICALS INC | 3,131 | $631.0M | 0.02% | |
| 124 | HONHONEYWELL INTL INC | 2,810 | $616.0M | 0.02% | |
| 125 | BBJPJ P MORGAN EXCHANGE-TRADED F | 9,553 | $540.0M | 0.02% | |
| 126 | ADBEADOBE SYSTEMS INCORPORATED | 903 | $529.0M | 0.02% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 3,473 | $509.0M | 0.02% | |
| 128 | SCHGSCHWAB STRATEGIC TR | 3,393 | $495.0M | 0.02% | |
| 129 | —CALIFORNIA BANCORP INC | 26,250 | $491.0M | 0.02% | |
| 130 | VIGVANGUARD SPECIALIZED FUNDS | 3,149 | $487.0M | 0.02% | |
| 131 | TAT&T INC | 16,515 | $475.0M | 0.02% | |
| 132 | NTESNETEASE INC | 3,815 | $440.0M | 0.02% | |
| 133 | VTIVANGUARD INDEX FDS | 1,965 | $438.0M | 0.02% | |
| 134 | DRIVGLOBAL X FDS | 15,313 | $434.0M | 0.02% | |
| 135 | SUBISHARES TR | 3,949 | $426.0M | 0.02% | |
| 136 | DGROISHARES TR | 8,377 | $422.0M | 0.02% | |
| 137 | BOTZGLOBAL X FDS | 12,058 | $421.0M | 0.02% | |
| 138 | YUMYUM BRANDS INC | 3,592 | $413.0M | 0.02% | |
| 139 | LITGLOBAL X FDS | 5,522 | $400.0M | 0.02% | |
| 140 | TXNTEXAS INSTRS INC | 2,016 | $388.0M | 0.01% | |
| 141 | DUKDUKE ENERGY CORP NEW | 3,762 | $371.0M | 0.01% | |
| 142 | DWDMORGAN STANLEY | 4,029 | $369.0M | 0.01% | |
| 143 | AMATAPPLIED MATLS INC | 2,574 | $367.0M | 0.01% | |
| 144 | IBBISHARES TR | 2,226 | $364.0M | 0.01% | |
| 145 | NFLXNETFLIX INC | 680 | $359.0M | 0.01% | |
| 146 | AMGNAMGEN INC | 1,455 | $355.0M | 0.01% | |
| 147 | VOTVANGUARD INDEX FDS | 1,499 | $354.0M | 0.01% | |
| 148 | ICLNISHARES TR | 14,849 | $348.0M | 0.01% | |
| 149 | ESGUISHARES TR | 3,452 | $340.0M | 0.01% | |
| 150 | ESEVERSOURCE ENERGY | 4,135 | $332.0M | 0.01% | |
| 151 | SBUXSTARBUCKS CORP | 2,972 | $332.0M | 0.01% | |
| 152 | ORCLORACLE CORP | 4,158 | $324.0M | 0.01% | |
| 153 | LLYLILLY ELI & CO | 1,400 | $321.0M | 0.01% | |
| 154 | TSCOTRACTOR SUPPLY CO | 1,700 | $316.0M | 0.01% | |
| 155 | MRSHMARSH & MCLENNAN COS INC | 2,199 | $309.0M | 0.01% | |
| 156 | VBVANGUARD INDEX FDS | 1,362 | $307.0M | 0.01% | |
| 157 | RSPINVESCO EXCHANGE TRADED FD T | 2,022 | $305.0M | 0.01% | |
| 158 | XELXCEL ENERGY INC | 4,558 | $300.0M | 0.01% | |
| 159 | IDEVISHARES TR | 4,366 | $294.0M | 0.01% | |
| 160 | ABBVABBVIE INC | 2,592 | $292.0M | 0.01% | |
| 161 | ADPAUTOMATIC DATA PROCESSING IN | 1,472 | $292.0M | 0.01% | |
| 162 | IEFISHARES TR | 2,466 | $285.0M | 0.01% | |
| 163 | ATVIEURACTIVISION BLIZZARD INC | 2,975 | $284.0M | 0.01% | |
| 164 | WFCWELLS FARGO CO NEW | 6,040 | $274.0M | 0.01% | |
| 165 | MMM3M CO | 1,358 | $270.0M | 0.01% | |
| 166 | HDVISHARES TR | 2,726 | $263.0M | 0.01% | |
| 167 | LQDHISHARES U S ETF TR | 2,673 | $257.0M | 0.01% | |
| 168 | FMUSDISHARES INC | 7,593 | $252.0M | 0.01% | |
| 169 | TROWPRICE T ROWE GROUP INC | 1,264 | $250.0M | 0.01% | |
| 170 | TLTISHARES TR | 1,718 | $248.0M | 0.01% | |
| 171 | VXUSVANGUARD STAR FDS | 3,733 | $245.0M | 0.01% | |
| 172 | ABMDEURABIOMED INC | 777 | $243.0M | 0.01% | |
| 173 | IAU*ISHARES GOLD TR | 6,730 | $227.0M | 0.01% | |
| 174 | YUMCYUM CHINA HLDGS INC | 3,412 | $226.0M | 0.01% | |
| 175 | IWDISHARES TR | 1,395 | $221.0M | 0.01% | |
| 176 | IYY*ISHARES TR | 1,980 | $214.0M | 0.01% | |
| 177 | SCHDSCHWAB STRATEGIC TR | 2,812 | $213.0M | 0.01% | |
| 178 | CATCATERPILLAR INC | 975 | $212.0M | 0.01% | |
| 179 | BABAALIBABA GROUP HLDG LTD | 913 | $207.0M | 0.01% | |
| 180 | BMYBRISTOL-MYERS SQUIBB CO | 3,025 | $202.0M | 0.01% |
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