Destination Wealth Management Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$1.6T
Holdings
149
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 559,494 | $141.5B | 9.04% | |
| 2 | AGGISHARES TR | 1,127,344 | $123.5B | 7.90% | |
| 3 | SDYSPDR SERIES TRUST | 724,951 | $66.2B | 4.23% | |
| 4 | VUGVANGUARD INDEX FDS | 434,398 | $57.7B | 3.69% | |
| 5 | IJRISHARES TR | 714,178 | $53.0B | 3.39% | |
| 6 | AAPLAPPLE INC | 293,868 | $45.3B | 2.89% | |
| 7 | STIPISHARES TR | 435,402 | $43.7B | 2.79% | |
| 8 | IGMISHARES TR | 274,138 | $42.6B | 2.72% | |
| 9 | IGSBISHARES TR | 400,909 | $42.2B | 2.70% | |
| 10 | IEMGISHARES INC | 707,711 | $38.2B | 2.44% | |
| 11 | IDUISHARES TR | 269,285 | $35.8B | 2.29% | |
| 12 | IJHISHARES TR | 186,250 | $33.3B | 2.13% | |
| 13 | ABBVABBVIE INC | 352,858 | $31.4B | 2.00% | |
| 14 | CVXCHEVRON CORP NEW | 250,821 | $29.5B | 1.88% | |
| 15 | IUSBISHARES TR | 509,889 | $26.0B | 1.66% | |
| 16 | EFAISHARES TR | 378,743 | $25.9B | 1.66% | |
| 17 | JNJJOHNSON & JOHNSON | 196,500 | $25.5B | 1.63% | |
| 18 | CLCOLGATE PALMOLIVE CO | 346,707 | $25.3B | 1.61% | |
| 19 | MAMASTERCARD INCORPORATED | 178,388 | $25.2B | 1.61% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 134,280 | $24.6B | 1.57% | |
| 21 | XOMEXXON MOBIL CORP | 292,845 | $24.0B | 1.53% | |
| 22 | GOOGLALPHABET INC | 24,484 | $23.8B | 1.52% | |
| 23 | ORCLORACLE CORP | 459,647 | $22.2B | 1.42% | |
| 24 | SYKSTRYKER CORP | 155,795 | $22.1B | 1.41% | |
| 25 | AFLAFLAC INC | 269,004 | $21.9B | 1.40% | |
| 26 | FLOTISHARES TR | 411,269 | $20.9B | 1.34% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 126,022 | $20.7B | 1.32% | |
| 28 | GEGENERAL ELECTRIC CO | 840,973 | $20.3B | 1.30% | |
| 29 | DISDISNEY WALT CO | 197,630 | $19.5B | 1.25% | |
| 30 | ISTBISHARES TR | 345,413 | $17.4B | 1.11% | |
| 31 | PCGPG&E CORP | 226,526 | $15.4B | 0.99% | |
| 32 | HDVISHARES TR | 177,760 | $15.3B | 0.98% | |
| 33 | TAT&T INC | 338,465 | $13.3B | 0.85% | |
| 34 | ABTABBOTT LABS | 247,851 | $13.2B | 0.85% | |
| 35 | TRVCCITIGROUP INC | 181,283 | $13.2B | 0.84% | |
| 36 | VVVANGUARD INDEX FDS | 112,036 | $12.9B | 0.83% | |
| 37 | IMTBISHARES TR | 258,858 | $12.9B | 0.82% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 255,959 | $12.7B | 0.81% | |
| 39 | BAXBAXTER INTL INC | 201,329 | $12.6B | 0.81% | |
| 40 | GBFISHARES TR | 107,970 | $12.4B | 0.79% | |
| 41 | TJXTJX COS INC NEW | 167,171 | $12.3B | 0.79% | |
| 42 | FTVFORTIVE CORP | 167,898 | $11.9B | 0.76% | |
| 43 | IDV*ISHARES TR | 331,795 | $11.2B | 0.72% | |
| 44 | QCOMQUALCOMM INC | 193,070 | $10.0B | 0.64% | |
| 45 | —RYDEX ETF TRUST | 71,943 | $9.7B | 0.62% | |
| 46 | —MONSANTO CO NEW | 80,724 | $9.7B | 0.62% | |
| 47 | DHRDANAHER CORP DEL | 112,567 | $9.7B | 0.62% | |
| 48 | DONWISDOMTREE TR | 87,150 | $8.7B | 0.56% | |
| 49 | DESWISDOMTREE TR | 103,251 | $8.7B | 0.55% | |
| 50 | USIGISHARES TR | 75,386 | $8.5B | 0.54% | |
| 51 | ROSTROSS STORES INC | 114,089 | $7.4B | 0.47% | |
| 52 | MXIISHARES TR | 100,680 | $6.6B | 0.42% | |
| 53 | VOOVANGUARD INDEX FDS | 28,458 | $6.6B | 0.42% | |
| 54 | LMTLOCKHEED MARTIN CORP | 20,506 | $6.4B | 0.41% | |
| 55 | SCHZSCHWAB STRATEGIC TR | 115,910 | $6.1B | 0.39% | |
| 56 | IXP*ISHARES TR | 98,322 | $5.9B | 0.38% | |
| 57 | PFEPFIZER INC | 145,935 | $5.2B | 0.33% | |
| 58 | ULUNILEVER PLC | 87,316 | $5.1B | 0.32% | |
| 59 | IWBISHARES TR | 35,378 | $4.9B | 0.32% | |
| 60 | SCHXSCHWAB STRATEGIC TR | 80,878 | $4.9B | 0.31% | |
| 61 | PGPROCTER AND GAMBLE CO | 53,052 | $4.8B | 0.31% | |
| 62 | CLXCLOROX CO DEL | 35,843 | $4.7B | 0.30% | |
| 63 | IGIBISHARES TR | 42,196 | $4.6B | 0.30% | |
| 64 | KMBKIMBERLY CLARK CORP | 39,315 | $4.6B | 0.30% | |
| 65 | PEPPEPSICO INC | 41,516 | $4.6B | 0.30% | |
| 66 | VODVODAFONE GROUP PLC NEW | 162,037 | $4.6B | 0.29% | |
| 67 | KOCOCA COLA CO | 101,173 | $4.6B | 0.29% | |
| 68 | VHTVANGUARD WORLD FDS | 28,858 | $4.4B | 0.28% | |
| 69 | PKWUSDPOWERSHARES ETF TRUST | 78,539 | $4.4B | 0.28% | |
| 70 | BONDPIMCO ETF TR | 39,138 | $4.2B | 0.27% | |
| 71 | VNQVANGUARD INDEX FDS | 49,919 | $4.1B | 0.27% | |
| 72 | XLFISELECT SECTOR SPDR TR | 76,599 | $4.1B | 0.26% | |
| 73 | PFFISHARES TR | 105,210 | $4.1B | 0.26% | |
| 74 | VTVVANGUARD INDEX FDS | 38,589 | $3.9B | 0.25% | |
| 75 | SCHWSCHWAB CHARLES CORP NEW | 72,991 | $3.2B | 0.20% | |
| 76 | —POWERSHARES ETF TRUST II | 136,529 | $3.2B | 0.20% | |
| 77 | PPGPPG INDS INC | 26,116 | $2.8B | 0.18% | |
| 78 | DGROISHARES TR | 81,258 | $2.6B | 0.17% | |
| 79 | SCHBSCHWAB STRATEGIC TR | 38,597 | $2.4B | 0.15% | |
| 80 | SPYSPDR S&P 500 ETF TR | 8,486 | $2.1B | 0.14% | |
| 81 | VCRVANGUARD WORLD FDS | 14,373 | $2.1B | 0.13% | |
| 82 | CPBCAMPBELL SOUP CO | 43,576 | $2.0B | 0.13% | |
| 83 | IYZISHARES TR | 56,740 | $1.7B | 0.11% | |
| 84 | —BIOTIME INC | 591,245 | $1.7B | 0.11% | |
| 85 | SUSAISHARES TR | 15,126 | $1.6B | 0.10% | |
| 86 | IGBHISHARES U S ETF TR | 60,472 | $1.6B | 0.10% | |
| 87 | BABOEING CO | 5,664 | $1.4B | 0.09% | |
| 88 | DSIISHARES TR | 14,974 | $1.4B | 0.09% | |
| 89 | AMZNAMAZON COM INC | 1,420 | $1.4B | 0.09% | |
| 90 | SCHFSCHWAB STRATEGIC TR | 37,056 | $1.2B | 0.08% | |
| 91 | SPABSPDR SERIES TRUST | 19,182 | $1.1B | 0.07% | |
| 92 | FBNDFIDELITY | 20,793 | $1.0B | 0.07% | |
| 93 | PMBSPIMCO ETF TR | 9,904 | $1.0B | 0.07% | |
| 94 | SPIBSPDR SERIES TRUST | 30,162 | $1.0B | 0.07% | |
| 95 | METAFACEBOOK INC | 5,590 | $955.0M | 0.06% | |
| 96 | JPMJPMORGAN CHASE & CO | 9,686 | $925.0M | 0.06% | |
| 97 | UBFOUNITED SECURITY BANCSHARES C | 93,257 | $886.0M | 0.06% | |
| 98 | CSXCSX CORP | 15,165 | $823.0M | 0.05% | |
| 99 | MINTPIMCO ETF TR | 7,880 | $802.0M | 0.05% | |
| 100 | GOOGALPHABET INC | 804 | $771.0M | 0.05% |
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