Destination Wealth Management Q2 2022 Filing
Filed July 29, 2022
Portfolio Value
$2.5T
Holdings
192
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC | 5,213 | $2.7B | 0.11% | |
| 102 | VNQVANGUARD INDEX FDS | 27,752 | $2.5B | 0.10% | |
| 103 | PFFISHARES TR | 73,747 | $2.4B | 0.10% | |
| 104 | SUSAISHARES TR | 29,340 | $2.4B | 0.10% | |
| 105 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 28,248 | $2.3B | 0.09% | |
| 106 | BKLNINVESCO EXCH TRADED FD TR II | 107,514 | $2.2B | 0.09% | |
| 107 | INTCINTEL CORP | 54,431 | $2.0B | 0.08% | |
| 108 | SPABSPDR SER TR | 76,969 | $2.0B | 0.08% | |
| 109 | SCHMSCHWAB STRATEGIC TR | 32,150 | $2.0B | 0.08% | |
| 110 | USSGDBX ETF TR | 52,340 | $1.8B | 0.07% | |
| 111 | IHIISHARES TR | 34,450 | $1.7B | 0.07% | |
| 112 | HDHOME DEPOT INC | 6,003 | $1.6B | 0.07% | |
| 113 | VOOVANGUARD INDEX FDS | 4,682 | $1.6B | 0.07% | |
| 114 | VCRVANGUARD WORLD FDS | 6,515 | $1.5B | 0.06% | |
| 115 | IYZISHARES TR | 57,120 | $1.4B | 0.06% | |
| 116 | CMFISHARES TR | 23,539 | $1.3B | 0.05% | |
| 117 | VTIVANGUARD INDEX FDS | 6,350 | $1.2B | 0.05% | |
| 118 | SCHWSCHWAB CHARLES CORP | 17,766 | $1.1B | 0.05% | |
| 119 | TSLATESLA INC | 1,523 | $1.0B | 0.04% | |
| 120 | CSCOCISCO SYS INC | 20,816 | $888.0M | 0.04% | |
| 121 | VRTXVERTEX PHARMACEUTICALS INC | 3,092 | $871.0M | 0.04% | |
| 122 | EWEDWARDS LIFESCIENCES CORP | 8,825 | $839.0M | 0.03% | |
| 123 | ESEVERSOURCE ENERGY | 9,173 | $775.0M | 0.03% | |
| 124 | BLKCHFBLACKROCK INC | 1,267 | $772.0M | 0.03% | |
| 125 | METAMETA PLATFORMS INC | 4,578 | $738.0M | 0.03% | |
| 126 | UBFOUNITED SEC BANCSHARES CALIF | 94,506 | $720.0M | 0.03% | |
| 127 | BABOEING CO | 5,178 | $708.0M | 0.03% | |
| 128 | SHYISHARES TR | 8,432 | $698.0M | 0.03% | |
| 129 | IWFISHARES TR | 3,111 | $680.0M | 0.03% | |
| 130 | SHVISHARES TR | 6,135 | $675.0M | 0.03% | |
| 131 | DSIISHARES TR | 8,763 | $630.0M | 0.03% | |
| 132 | LLYLILLY ELI & CO | 1,925 | $624.0M | 0.03% | |
| 133 | AMDADVANCED MICRO DEVICES INC | 7,940 | $607.0M | 0.02% | |
| 134 | STPZPIMCO ETF TR | 11,499 | $601.0M | 0.02% | |
| 135 | BACBK OF AMERICA CORP | 18,768 | $584.0M | 0.02% | |
| 136 | AMATAPPLIED MATLS INC | 6,019 | $548.0M | 0.02% | |
| 137 | HDVISHARES TR | 5,319 | $534.0M | 0.02% | |
| 138 | PWZINVESCO EXCH TRADED FD TR II | 21,563 | $524.0M | 0.02% | |
| 139 | IGBHISHARES U S ETF TR | 22,282 | $514.0M | 0.02% | |
| 140 | —CALIFORNIA BANCORP INC | 26,250 | $506.0M | 0.02% | |
| 141 | VIGVANGUARD SPECIALIZED FUNDS | 3,517 | $505.0M | 0.02% | |
| 142 | VSGXVANGUARD WORLD FD | 9,934 | $487.0M | 0.02% | |
| 143 | ABBVABBVIE INC | 3,155 | $483.0M | 0.02% | |
| 144 | BNDVANGUARD BD INDEX FDS | 6,339 | $477.0M | 0.02% | |
| 145 | DUKDUKE ENERGY CORP NEW | 4,288 | $460.0M | 0.02% | |
| 146 | SCHOSCHWAB STRATEGIC TR | 9,215 | $453.0M | 0.02% | |
| 147 | SBUXSTARBUCKS CORP | 5,883 | $449.0M | 0.02% | |
| 148 | IBMINTERNATIONAL BUSINESS MACHS | 3,127 | $442.0M | 0.02% | |
| 149 | BBJPJ P MORGAN EXCHANGE TRADED F | 9,553 | $421.0M | 0.02% | |
| 150 | SCHGSCHWAB STRATEGIC TR | 7,101 | $412.0M | 0.02% | |
| 151 | HONHONEYWELL INTL INC | 2,319 | $403.0M | 0.02% | |
| 152 | DGROISHARES TR | 8,175 | $389.0M | 0.02% | |
| 153 | NOCNORTHROP GRUMMAN CORP | 805 | $385.0M | 0.02% | |
| 154 | TXNTEXAS INSTRS INC | 2,382 | $366.0M | 0.01% | |
| 155 | CLXCLOROX CO DEL | 2,591 | $365.0M | 0.01% | |
| 156 | ORCLORACLE CORP | 5,215 | $364.0M | 0.01% | |
| 157 | SCHDSCHWAB STRATEGIC TR | 5,040 | $361.0M | 0.01% | |
| 158 | AMGNAMGEN INC | 1,468 | $357.0M | 0.01% | |
| 159 | NTESNETEASE INC | 3,760 | $351.0M | 0.01% | |
| 160 | BSVVANGUARD BD INDEX FDS | 4,557 | $350.0M | 0.01% | |
| 161 | SUBISHARES TR | 3,333 | $349.0M | 0.01% | |
| 162 | TAT&T INC | 15,957 | $334.0M | 0.01% | |
| 163 | XOMEXXON MOBIL CORP | 3,806 | $326.0M | 0.01% | |
| 164 | XELXCEL ENERGY INC | 4,571 | $323.0M | 0.01% | |
| 165 | DWDMORGAN STANLEY | 4,098 | $312.0M | 0.01% | |
| 166 | TRVTRAVELERS COMPANIES INC | 1,813 | $307.0M | 0.01% | |
| 167 | RTXRAYTHEON TECHNOLOGIES CORP | 3,139 | $302.0M | 0.01% | |
| 168 | YUMYUM BRANDS INC | 2,630 | $299.0M | 0.01% | |
| 169 | COPCONOCOPHILLIPS | 3,181 | $286.0M | 0.01% | |
| 170 | TIPISHARES TR | 2,476 | $282.0M | 0.01% | |
| 171 | WFCWELLS FARGO CO NEW | 7,198 | $282.0M | 0.01% | |
| 172 | CATCATERPILLAR INC | 1,542 | $276.0M | 0.01% | |
| 173 | SCHPSCHWAB STRATEGIC TR | 4,907 | $274.0M | 0.01% | |
| 174 | NUSCNUSHARES ETF TR | 8,037 | $264.0M | 0.01% | |
| 175 | ESGUISHARES TR | 3,085 | $259.0M | 0.01% | |
| 176 | FMUSDISHARES INC | 9,452 | $254.0M | 0.01% | |
| 177 | NXPINXP SEMICONDUCTORS N V | 1,702 | $252.0M | 0.01% | |
| 178 | IEFISHARES TR | 2,466 | $252.0M | 0.01% | |
| 179 | ADPAUTOMATIC DATA PROCESSING IN | 1,171 | $246.0M | 0.01% | |
| 180 | DONSPDR DOW JONES INDL AVERAGE | 772 | $238.0M | 0.01% | |
| 181 | BMYBRISTOL-MYERS SQUIBB CO | 3,073 | $237.0M | 0.01% | |
| 182 | IDEVISHARES TR | 4,366 | $235.0M | 0.01% | |
| 183 | PLDPROLOGIS INC. | 1,960 | $231.0M | 0.01% | |
| 184 | RSPINVESCO EXCHANGE TRADED FD T | 1,700 | $228.0M | 0.01% | |
| 185 | BOTZGLOBAL X FDS | 11,056 | $225.0M | 0.01% | |
| 186 | XLFSELECT SECTOR SPDR TR | 6,804 | $214.0M | 0.01% | |
| 187 | ATVIEURACTIVISION BLIZZARD INC | 2,683 | $209.0M | 0.01% | |
| 188 | SRESEMPRA | 1,367 | $205.0M | 0.01% | |
| 189 | IAU*ISHARES GOLD TR | 5,882 | $202.0M | 0.01% | |
| 190 | VSHVISHAY INTERTECHNOLOGY INC | 10,000 | $178.0M | 0.01% | |
| 191 | DNPDNP SELECT INCOME FD INC | 10,723 | $116.0M | 0.00% | |
| 192 | —BELLEROPHON THERAPEUTICS INC | 10,000 | $12.0M | 0.00% |
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