Destination Wealth Management Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$1.8T
Holdings
716
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (716 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 484,134 | $141.7B | 7.89% | |
| 2 | AGGISHARES TR | 1,319,320 | $139.2B | 7.75% | |
| 3 | SDYSPDR SERIES TRUST | 753,481 | $73.8B | 4.11% | |
| 4 | VUGVANGUARD INDEX FDS | 427,640 | $68.9B | 3.83% | |
| 5 | AAPLAPPLE INC | 268,945 | $60.7B | 3.38% | |
| 6 | IJRISHARES TR | 678,724 | $59.2B | 3.29% | |
| 7 | IGMISHARES TR | 238,799 | $50.0B | 2.78% | |
| 8 | STIPISHARES TR | 493,475 | $48.7B | 2.71% | |
| 9 | IGSBISHARES TR | 919,339 | $47.6B | 2.65% | |
| 10 | IEMGISHARES INC | 822,896 | $42.6B | 2.37% | |
| 11 | IDUISHARES TR | 289,458 | $38.8B | 2.16% | |
| 12 | IJHISHARES TR | 182,833 | $36.8B | 2.05% | |
| 13 | MAMASTERCARD INCORPORATED | 142,360 | $31.7B | 1.76% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 139,980 | $30.0B | 1.67% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 126,176 | $29.6B | 1.65% | |
| 16 | EFAISHARES TR | 429,810 | $29.2B | 1.63% | |
| 17 | JNJJOHNSON & JOHNSON | 208,906 | $28.9B | 1.61% | |
| 18 | CVXCHEVRON CORP NEW | 232,908 | $28.5B | 1.58% | |
| 19 | XOMEXXON MOBIL CORP | 327,323 | $27.8B | 1.55% | |
| 20 | GOOGLALPHABET INC | 22,888 | $27.6B | 1.54% | |
| 21 | ABBVABBVIE INC | 288,463 | $27.3B | 1.52% | |
| 22 | IUSBISHARES TR | 554,290 | $27.2B | 1.52% | |
| 23 | DHRDANAHER CORP DEL | 243,950 | $26.5B | 1.47% | |
| 24 | SYKSTRYKER CORP | 148,434 | $26.4B | 1.47% | |
| 25 | FTVFORTIVE CORP | 310,709 | $26.2B | 1.46% | |
| 26 | DISDISNEY WALT CO | 219,627 | $25.7B | 1.43% | |
| 27 | CLCOLGATE PALMOLIVE CO | 380,963 | $25.5B | 1.42% | |
| 28 | ORCLORACLE CORP | 487,684 | $25.1B | 1.40% | |
| 29 | AFLAFLAC INC | 529,988 | $24.9B | 1.39% | |
| 30 | FLOTISHARES TR | 457,151 | $23.3B | 1.30% | |
| 31 | PFEPFIZER INC | 502,682 | $22.2B | 1.23% | |
| 32 | TJXTJX COS INC NEW | 168,105 | $18.8B | 1.05% | |
| 33 | ABTABBOTT LABS | 249,250 | $18.3B | 1.02% | |
| 34 | QCOMQUALCOMM INC | 245,864 | $17.7B | 0.99% | |
| 35 | HDVISHARES TR | 187,957 | $17.0B | 0.95% | |
| 36 | ISTBISHARES TR | 346,113 | $17.0B | 0.94% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 277,700 | $14.8B | 0.82% | |
| 38 | BAXBAXTER INTL INC | 188,555 | $14.5B | 0.81% | |
| 39 | VVVANGUARD INDEX FDS | 101,797 | $13.6B | 0.76% | |
| 40 | TAT&T INC | 393,060 | $13.2B | 0.73% | |
| 41 | TRVCCITIGROUP INC | 179,879 | $12.9B | 0.72% | |
| 42 | IMTBISHARES TR | 261,089 | $12.5B | 0.69% | |
| 43 | ECLECOLAB INC | 79,336 | $12.4B | 0.69% | |
| 44 | GBFISHARES TR | 110,857 | $12.2B | 0.68% | |
| 45 | IDV*ISHARES TR | 356,770 | $11.6B | 0.65% | |
| 46 | HACKUSDETF MANAGERS TR | 290,064 | $11.6B | 0.65% | |
| 47 | ROSTROSS STORES INC | 112,634 | $11.2B | 0.62% | |
| 48 | RSPTINVESCO EXCHANGE TRADED FD T | 63,787 | $10.7B | 0.60% | |
| 49 | DONWISDOMTREE TR | 252,584 | $9.3B | 0.52% | |
| 50 | DESWISDOMTREE TR | 306,215 | $9.1B | 0.51% | |
| 51 | IWBISHARES TR | 48,040 | $7.8B | 0.43% | |
| 52 | USIGISHARES TR | 143,078 | $7.7B | 0.43% | |
| 53 | SCHZSCHWAB STRATEGIC TR | 140,244 | $7.0B | 0.39% | |
| 54 | MXIISHARES TR | 102,692 | $6.9B | 0.38% | |
| 55 | LMTLOCKHEED MARTIN CORP | 18,305 | $6.3B | 0.35% | |
| 56 | IXP*ISHARES TR | 107,763 | $6.2B | 0.35% | |
| 57 | SCHXSCHWAB STRATEGIC TR | 88,420 | $6.2B | 0.34% | |
| 58 | CLXCLOROX CO DEL | 40,063 | $6.0B | 0.34% | |
| 59 | BONDPIMCO ETF TR | 51,783 | $5.3B | 0.29% | |
| 60 | VHTVANGUARD WORLD FDS | 29,083 | $5.2B | 0.29% | |
| 61 | ULUNILEVER PLC | 95,237 | $5.2B | 0.29% | |
| 62 | PEPPEPSICO INC | 45,080 | $5.0B | 0.28% | |
| 63 | IGIBISHARES TR | 93,567 | $5.0B | 0.28% | |
| 64 | KMBKIMBERLY CLARK CORP | 42,714 | $4.9B | 0.27% | |
| 65 | XLFISELECT SECTOR SPDR TR | 89,947 | $4.9B | 0.27% | |
| 66 | KOCOCA COLA CO | 104,739 | $4.8B | 0.27% | |
| 67 | PGPROCTER AND GAMBLE CO | 57,425 | $4.8B | 0.27% | |
| 68 | PKWINVESCO EXCHANGE TRADED FD T | 70,002 | $4.3B | 0.24% | |
| 69 | VOOVANGUARD INDEX FDS | 15,681 | $4.2B | 0.23% | |
| 70 | BKLNINVESCO EXCHNG TRADED FD TR | 172,468 | $4.0B | 0.22% | |
| 71 | VODVODAFONE GROUP PLC NEW | 180,010 | $3.9B | 0.22% | |
| 72 | NDQINVESCO QQQ TR | 19,767 | $3.7B | 0.20% | |
| 73 | VTVVANGUARD INDEX FDS | 31,753 | $3.5B | 0.20% | |
| 74 | CPBCAMPBELL SOUP CO | 88,942 | $3.3B | 0.18% | |
| 75 | DGROISHARES TR | 84,961 | $3.1B | 0.18% | |
| 76 | BABOEING CO | 7,723 | $2.9B | 0.16% | |
| 77 | AMZNAMAZON COM INC | 1,375 | $2.8B | 0.15% | |
| 78 | CHGGCHEGG INC | 95,581 | $2.7B | 0.15% | |
| 79 | SCHBSCHWAB STRATEGIC TR | 35,502 | $2.5B | 0.14% | |
| 80 | VNQVANGUARD INDEX FDS | 30,691 | $2.5B | 0.14% | |
| 81 | IGBHISHARES US ETF TR | 90,276 | $2.4B | 0.13% | |
| 82 | SPYSPDR S&P 500 ETF TR | 8,182 | $2.4B | 0.13% | |
| 83 | VCRVANGUARD WORLD FDS | 12,811 | $2.3B | 0.13% | |
| 84 | PFFISHARES TR | 60,883 | $2.3B | 0.13% | |
| 85 | MINTPIMCO ETF TR | 21,530 | $2.2B | 0.12% | |
| 86 | DSIISHARES TR | 19,887 | $2.1B | 0.12% | |
| 87 | IYZISHARES TR | 66,195 | $2.0B | 0.11% | |
| 88 | STOTSSGA ACTIVE TR | 36,400 | $1.8B | 0.10% | |
| 89 | PMBSPIMCO ETF TR | 17,573 | $1.8B | 0.10% | |
| 90 | SUSAISHARES TR | 13,805 | $1.6B | 0.09% | |
| 91 | SCHWSCHWAB CHARLES CORP NEW | 31,312 | $1.5B | 0.09% | |
| 92 | SCHFSCHWAB STRATEGIC TR | 42,380 | $1.4B | 0.08% | |
| 93 | MSFTMICROSOFT CORP | 12,015 | $1.4B | 0.08% | |
| 94 | HONHONEYWELL INTL INC | 7,948 | $1.3B | 0.07% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 8,562 | $1.3B | 0.07% | |
| 96 | —BIOTIME INC | 526,245 | $1.2B | 0.07% | |
| 97 | NVDANVIDIA CORP | 4,139 | $1.2B | 0.06% | |
| 98 | CSCOCISCO SYS INC | 23,861 | $1.2B | 0.06% | |
| 99 | UBFOUNITED SECURITY BANCSHARES C | 94,506 | $1.0B | 0.06% | |
| 100 | METAFACEBOOK INC | 6,163 | $1.0B | 0.06% |
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