Destination Wealth Management Q2 2024 Filing
Filed July 25, 2024
Portfolio Value
$3.0T
Holdings
199
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSLATESLA INC | 11,238 | $2.2B | 0.07% | |
| 102 | SCHMSCHWAB STRATEGIC TR | 27,183 | $2.1B | 0.07% | |
| 103 | VNQVANGUARD INDEX FDS | 24,737 | $2.1B | 0.07% | |
| 104 | PFFISHARES TR | 65,281 | $2.1B | 0.07% | |
| 105 | TFLOISHARES TR | 40,428 | $2.0B | 0.07% | |
| 106 | VCRVANGUARD WORLD FD | 6,324 | $2.0B | 0.07% | |
| 107 | IHIISHARES TR | 33,562 | $1.9B | 0.06% | |
| 108 | LLYELI LILLY & CO | 1,854 | $1.7B | 0.06% | |
| 109 | IYZISHARES TR | 76,173 | $1.7B | 0.05% | |
| 110 | USSGDBX ETF TR | 31,542 | $1.6B | 0.05% | |
| 111 | METAMETA PLATFORMS INC | 3,204 | $1.6B | 0.05% | Call |
| 112 | VTIVANGUARD INDEX FDS | 5,887 | $1.6B | 0.05% | |
| 113 | VRTXVERTEX PHARMACEUTICALS INC | 3,217 | $1.5B | 0.05% | |
| 114 | VOOVANGUARD INDEX FDS | 2,987 | $1.5B | 0.05% | |
| 115 | AMATAPPLIED MATLS INC | 6,159 | $1.5B | 0.05% | |
| 116 | PLTRPALANTIR TECHNOLOGIES INC | 57,046 | $1.4B | 0.05% | |
| 117 | HDHOME DEPOT INC | 4,125 | $1.4B | 0.05% | |
| 118 | AMDADVANCED MICRO DEVICES INC | 8,825 | $1.4B | 0.05% | Call |
| 119 | SCHGSCHWAB STRATEGIC TR | 13,658 | $1.4B | 0.05% | |
| 120 | IWFISHARES TR | 3,375 | $1.2B | 0.04% | |
| 121 | SHVISHARES TR | 10,567 | $1.2B | 0.04% | |
| 122 | DSIISHARES TR | 9,254 | $961.0M | 0.03% | |
| 123 | INTCINTEL CORP | 29,953 | $927.6M | 0.03% | |
| 124 | STPZPIMCO ETF TR | 17,082 | $882.1M | 0.03% | |
| 125 | BLKCHFBLACKROCK INC | 1,069 | $841.6M | 0.03% | |
| 126 | AQLTISHARES TR | 11,137 | $809.0M | 0.03% | |
| 127 | BABOEING CO | 4,222 | $768.4M | 0.03% | |
| 128 | CMFISHARES TR | 13,376 | $760.8M | 0.03% | |
| 129 | ULSTSSGA ACTIVE ETF TR | 18,166 | $735.2M | 0.02% | |
| 130 | IGBHISHARES U S ETF TR | 30,138 | $731.8M | 0.02% | |
| 131 | ORCLORACLE CORP | 4,906 | $692.8M | 0.02% | |
| 132 | UBFOUNITED SEC BANCSHARES CALIF | 94,506 | $685.2M | 0.02% | |
| 133 | NFLXNETFLIX INC | 1,007 | $679.6M | 0.02% | |
| 134 | DRIVGLOBAL X FDS | 28,920 | $679.3M | 0.02% | |
| 135 | CSCOCISCO SYS INC | 13,952 | $662.8M | 0.02% | |
| 136 | NUSCNUSHARES ETF TR | 16,145 | $635.1M | 0.02% | |
| 137 | XTISHARES TR | 10,756 | $632.8M | 0.02% | |
| 138 | PWZINVESCO EXCH TRADED FD TR II | 25,618 | $632.0M | 0.02% | |
| 139 | EWEDWARDS LIFESCIENCES CORP | 6,819 | $629.9M | 0.02% | |
| 140 | SUBISHARES TR | 5,924 | $619.4M | 0.02% | |
| 141 | VSGXVANGUARD WORLD FD | 10,555 | $604.5M | 0.02% | |
| 142 | DONSPDR DOW JONES INDL AVERAGE | 1,527 | $597.2M | 0.02% | |
| 143 | ESGVVANGUARD WORLD FD | 6,177 | $596.8M | 0.02% | |
| 144 | XOMEXXON MOBIL CORP | 5,006 | $576.3M | 0.02% | |
| 145 | COPCONOCOPHILLIPS | 5,035 | $575.9M | 0.02% | |
| 146 | —CALIFORNIA BANCORP INC | 26,250 | $564.4M | 0.02% | |
| 147 | MPCMARATHON PETE CORP | 3,225 | $559.5M | 0.02% | |
| 148 | HDVISHARES TR | 5,111 | $555.6M | 0.02% | |
| 149 | VIGVANGUARD SPECIALIZED FUNDS | 2,915 | $532.2M | 0.02% | |
| 150 | DFACDIMENSIONAL ETF TRUST | 16,194 | $522.1M | 0.02% | |
| 151 | MUCBLACKROCK MUNIHLDNGS CALI QL | 43,053 | $477.9M | 0.02% | |
| 152 | WFCWELLS FARGO CO NEW | 8,021 | $476.4M | 0.02% | |
| 153 | PIPRPIPER SANDLER COMPANIES | 2,048 | $471.4M | 0.02% | |
| 154 | AVGOBROADCOM INC | 289 | $463.7M | 0.02% | |
| 155 | VYMVANGUARD WHITEHALL FDS | 3,551 | $421.2M | 0.01% | |
| 156 | FLRNSPDR SER TR | 13,138 | $405.3M | 0.01% | |
| 157 | ESGUISHARES TR | 3,308 | $394.7M | 0.01% | |
| 158 | DGROISHARES TR | 6,764 | $389.7M | 0.01% | |
| 159 | DWDMORGAN STANLEY | 3,967 | $385.6M | 0.01% | |
| 160 | DUKDUKE ENERGY CORP NEW | 3,828 | $383.7M | 0.01% | |
| 161 | ADPAUTOMATIC DATA PROCESSING IN | 1,553 | $370.7M | 0.01% | |
| 162 | NTESNETEASE INC | 3,760 | $359.4M | 0.01% | |
| 163 | IBMINTERNATIONAL BUSINESS MACHS | 2,077 | $359.2M | 0.01% | |
| 164 | ABBVABBVIE INC | 2,004 | $343.7M | 0.01% | |
| 165 | TRVTRAVELERS COMPANIES INC | 1,687 | $343.0M | 0.01% | |
| 166 | LITGLOBAL X FDS | 8,827 | $342.6M | 0.01% | |
| 167 | SPGIS&P GLOBAL INC | 762 | $339.9M | 0.01% | |
| 168 | ISRGINTUITIVE SURGICAL INC | 740 | $329.2M | 0.01% | |
| 169 | RSPINVESCO EXCHANGE TRADED FD T | 1,996 | $327.9M | 0.01% | |
| 170 | BILSPDR SER TR | 3,570 | $327.7M | 0.01% | |
| 171 | CSWCSW INDUSTRIALS INC | 1,228 | $325.8M | 0.01% | |
| 172 | TXNTEXAS INSTRS INC | 1,671 | $325.1M | 0.01% | |
| 173 | FMUSDISHARES INC | 11,506 | $316.0M | 0.01% | |
| 174 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,739 | $302.3M | 0.01% | |
| 175 | YUMYUM BRANDS INC | 2,279 | $301.9M | 0.01% | |
| 176 | USMVISHARES TR | 3,542 | $297.4M | 0.01% | |
| 177 | BACBANK AMERICA CORP | 7,242 | $288.0M | 0.01% | |
| 178 | LRCXEURLAM RESEARCH CORP | 267 | $284.3M | 0.01% | |
| 179 | LVLNSPDR SER TR | 8,358 | $283.6M | 0.01% | |
| 180 | IRMIRON MTN INC DEL | 3,046 | $267.5M | 0.01% | Call |
| 181 | ESEVERSOURCE ENERGY | 4,679 | $265.4M | 0.01% | |
| 182 | BILSSPDR SER TR | 2,547 | $253.1M | 0.01% | |
| 183 | CRMSALESFORCE INC | 956 | $245.8M | 0.01% | |
| 184 | VBVANGUARD INDEX FDS | 1,107 | $241.4M | 0.01% | |
| 185 | TIPISHARES TR | 2,238 | $239.0M | 0.01% | |
| 186 | ILCGISHARES TR | 2,931 | $238.6M | 0.01% | |
| 187 | KLACKLA CORP | 283 | $233.3M | 0.01% | |
| 188 | RTXRTX CORPORATION | 2,300 | $230.9M | 0.01% | |
| 189 | PLDPROLOGIS INC. | 2,033 | $228.3M | 0.01% | |
| 190 | ILCVISHARES TR | 2,955 | $225.5M | 0.01% | |
| 191 | ADBEADOBE INC | 398 | $221.1M | 0.01% | |
| 192 | XELXCEL ENERGY INC | 4,124 | $220.3M | 0.01% | |
| 193 | HONHONEYWELL INTL INC | 1,013 | $216.3M | 0.01% | |
| 194 | MCKMCKESSON CORP | 364 | $212.6M | 0.01% | |
| 195 | TMEDT ROWE PRICE ETF INC | 5,458 | $211.3M | 0.01% | |
| 196 | CATCATERPILLAR INC | 622 | $207.3M | 0.01% | |
| 197 | MRSHMARSH & MCLENNAN COS INC | 971 | $204.6M | 0.01% | |
| 198 | IYY*ISHARES TR | 1,544 | $204.3M | 0.01% | |
| 199 | NXDRNEXTDOOR HOLDINGS INC | 12,100 | $33.6M | 0.00% |
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