Destination Wealth Management Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$1.8T
Holdings
140
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 1,289,999 | $146.0B | 7.91% | |
| 2 | IVVISHARES TR | 456,357 | $136.2B | 7.38% | |
| 3 | SDYSPDR SERIES TRUST | 767,785 | $78.8B | 4.27% | |
| 4 | VUGVANGUARD INDEX FDS | 408,781 | $68.0B | 3.68% | |
| 5 | IJRISHARES TR | 766,620 | $59.7B | 3.23% | |
| 6 | AAPLAPPLE INC | 263,894 | $59.1B | 3.20% | |
| 7 | IGSBISHARES TR | 949,820 | $51.0B | 2.76% | |
| 8 | STIPISHARES TR | 502,180 | $50.3B | 2.72% | |
| 9 | IGMISHARES TR | 221,515 | $48.1B | 2.60% | |
| 10 | IDUISHARES TR | 288,026 | $46.9B | 2.54% | |
| 11 | IEMGISHARES INC | 934,769 | $45.8B | 2.48% | |
| 12 | IJHISHARES TR | 195,535 | $37.8B | 2.05% | |
| 13 | MAMASTERCARD INC | 124,841 | $33.9B | 1.84% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 117,249 | $33.8B | 1.83% | |
| 15 | EFAISHARES TR | 496,813 | $32.4B | 1.75% | |
| 16 | DISDISNEY WALT CO | 244,032 | $31.8B | 1.72% | |
| 17 | IUSBISHARES TR | 601,645 | $31.5B | 1.71% | |
| 18 | CLCOLGATE PALMOLIVE CO | 412,086 | $30.3B | 1.64% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 144,904 | $30.1B | 1.63% | |
| 20 | SYKSTRYKER CORP | 137,739 | $29.8B | 1.61% | |
| 21 | DHRDANAHER CORPORATION | 206,105 | $29.8B | 1.61% | |
| 22 | GOOGLALPHABET INC | 23,386 | $28.6B | 1.55% | |
| 23 | CVXCHEVRON CORP NEW | 239,494 | $28.4B | 1.54% | |
| 24 | JNJJOHNSON & JOHNSON | 215,317 | $27.9B | 1.51% | |
| 25 | AFLAFLAC INC | 517,399 | $27.1B | 1.47% | |
| 26 | ORCLORACLE CORP | 484,284 | $26.6B | 1.44% | |
| 27 | XOMEXXON MOBIL CORP | 360,661 | $25.5B | 1.38% | |
| 28 | FLOTISHARES TR | 473,863 | $24.2B | 1.31% | |
| 29 | FTVFORTIVE CORP | 334,129 | $22.9B | 1.24% | |
| 30 | ABTABBOTT LABS | 234,531 | $19.6B | 1.06% | |
| 31 | ISTBISHARES TR | 382,184 | $19.3B | 1.05% | |
| 32 | VVISA INC | 107,701 | $18.5B | 1.00% | |
| 33 | TJXTJX COS INC NEW | 328,742 | $18.3B | 0.99% | |
| 34 | TAT&T INC | 473,230 | $17.9B | 0.97% | |
| 35 | PFEPFIZER INC | 491,129 | $17.6B | 0.96% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 279,752 | $16.9B | 0.91% | |
| 37 | ECLECOLAB INC | 82,721 | $16.4B | 0.89% | |
| 38 | BAXBAXTER INTL INC | 186,187 | $16.3B | 0.88% | |
| 39 | BXBLACKSTONE GROUP INC | 322,457 | $15.7B | 0.85% | |
| 40 | HDVISHARES TR | 162,689 | $15.3B | 0.83% | |
| 41 | QCOMQUALCOMM INC | 200,287 | $15.3B | 0.83% | |
| 42 | SCHZSCHWAB STRATEGIC TR | 280,624 | $15.1B | 0.82% | |
| 43 | WMTWALMART INC | 125,348 | $14.9B | 0.81% | |
| 44 | IMTBISHARES TR | 290,264 | $14.7B | 0.80% | |
| 45 | GBFISHARES TR | 122,134 | $14.5B | 0.79% | |
| 46 | TRVCCITIGROUP INC | 196,894 | $13.6B | 0.74% | |
| 47 | VVVANGUARD INDEX FDS | 96,584 | $13.2B | 0.71% | |
| 48 | HACKUSDETF MANAGERS TR | 344,115 | $12.9B | 0.70% | |
| 49 | ROSTROSS STORES INC | 105,510 | $11.6B | 0.63% | |
| 50 | IDV*ISHARES TR | 373,623 | $11.5B | 0.62% | |
| 51 | RSPTINVESCO EXCHANGE TRADED FD T | 58,665 | $10.5B | 0.57% | |
| 52 | USIGISHARES TR | 160,098 | $9.3B | 0.51% | |
| 53 | IWBISHARES TR | 55,412 | $9.1B | 0.49% | |
| 54 | DONWISDOMTREE TR | 246,616 | $9.0B | 0.49% | |
| 55 | DESWISDOMTREE TR | 315,324 | $8.6B | 0.47% | |
| 56 | SCHXSCHWAB STRATEGIC TR | 100,361 | $7.1B | 0.39% | |
| 57 | MXIISHARES TR | 103,753 | $6.5B | 0.35% | |
| 58 | LMTLOCKHEED MARTIN CORP | 16,236 | $6.3B | 0.34% | |
| 59 | IXP*ISHARES TR | 107,896 | $6.2B | 0.33% | |
| 60 | KMBKIMBERLY CLARK CORP | 38,407 | $5.5B | 0.30% | |
| 61 | CLXCLOROX CO DEL | 35,492 | $5.4B | 0.29% | |
| 62 | PGPROCTER & GAMBLE CO | 43,248 | $5.4B | 0.29% | |
| 63 | PEPPEPSICO INC | 38,447 | $5.3B | 0.29% | |
| 64 | ULUNILEVER PLC | 85,622 | $5.1B | 0.28% | |
| 65 | KOCOCA COLA CO | 94,184 | $5.1B | 0.28% | |
| 66 | IGIBISHARES TR | 81,875 | $4.7B | 0.26% | |
| 67 | BONDPIMCO ETF TR | 39,261 | $4.3B | 0.23% | |
| 68 | XLFISELECT SECTOR SPDR TR | 68,357 | $4.2B | 0.23% | |
| 69 | PKWINVESCO EXCHANGE TRADED FD T | 65,402 | $4.1B | 0.22% | |
| 70 | VHTVANGUARD WORLD FDS | 23,462 | $3.9B | 0.21% | |
| 71 | INTCINTEL CORP | 67,514 | $3.5B | 0.19% | |
| 72 | DSIISHARES TR | 27,332 | $3.0B | 0.16% | |
| 73 | BKLNINVESCO EXCHNG TRADED FD TR | 132,831 | $3.0B | 0.16% | |
| 74 | VTVVANGUARD INDEX FDS | 25,345 | $2.8B | 0.15% | |
| 75 | SUSAISHARES TR | 22,500 | $2.8B | 0.15% | |
| 76 | AMZNAMAZON COM INC | 1,443 | $2.5B | 0.14% | |
| 77 | BABOEING CO | 6,383 | $2.4B | 0.13% | |
| 78 | VOOVANGUARD INDEX FDS | 8,868 | $2.4B | 0.13% | |
| 79 | DGROISHARES TR | 60,931 | $2.4B | 0.13% | |
| 80 | VNQVANGUARD INDEX FDS | 24,648 | $2.3B | 0.12% | |
| 81 | SCHBSCHWAB STRATEGIC TR | 31,814 | $2.3B | 0.12% | |
| 82 | MSFTMICROSOFT CORP | 15,903 | $2.2B | 0.12% | |
| 83 | NDQINVESCO QQQ TR | 11,193 | $2.1B | 0.11% | |
| 84 | SPYSPDR S&P 500 ETF TR | 7,065 | $2.1B | 0.11% | |
| 85 | PFFISHARES TR | 55,797 | $2.1B | 0.11% | |
| 86 | VCRVANGUARD WORLD FDS | 11,563 | $2.1B | 0.11% | |
| 87 | IYZISHARES TR | 64,707 | $1.9B | 0.10% | |
| 88 | SCHFSCHWAB STRATEGIC TR | 52,165 | $1.7B | 0.09% | |
| 89 | GOOGALPHABET INC | 1,255 | $1.5B | 0.08% | |
| 90 | SCHWTHE CHARLES SCHWAB CORPORATI | 32,788 | $1.4B | 0.07% | |
| 91 | HONHONEYWELL INTL INC | 6,554 | $1.1B | 0.06% | |
| 92 | CSCOCISCO SYS INC | 19,606 | $969.0M | 0.05% | |
| 93 | NVDANVIDIA CORP | 4,852 | $845.0M | 0.05% | |
| 94 | EWEDWARDS LIFESCIENCES CORP | 3,746 | $824.0M | 0.04% | |
| 95 | SCHESCHWAB STRATEGIC TR | 30,324 | $762.0M | 0.04% | |
| 96 | HDHOME DEPOT INC | 3,283 | $762.0M | 0.04% | |
| 97 | LLYLILLY ELI & CO | 6,232 | $697.0M | 0.04% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 2,393 | $697.0M | 0.04% | |
| 99 | JPMJPMORGAN CHASE & CO | 5,812 | $684.0M | 0.04% | |
| 100 | CHGGCHEGG INC | 22,033 | $660.0M | 0.04% |
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