Destination Wealth Management Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$2.0T

Holdings

142

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (142 positions)

#StockSharesValue% PortfolioType
1
AGGISHARES TR
1,512,001$178.5B9.04%
2
AAPLAPPLE INC
834,138$96.6B4.89%
3
SDYSPDR SER TR
846,206$78.2B3.96%
4
IJRISHARES TR
898,994$63.1B3.20%
5
STIPISHARES TR
550,067$57.2B2.90%
6
IGMISHARES TR
183,894$56.8B2.88%
7
IGSBISHARES TR
1,030,517$56.6B2.86%
8
IVVISHARES TR
161,919$54.4B2.75%
9
VUGVANGUARD INDEX FDS
218,328$49.7B2.52%
10
IEMGISHARES INC
907,201$47.9B2.43%
11
IDUISHARES TR
308,831$45.1B2.28%
12
COSTCOSTCO WHSL CORP NEW
112,598$40.0B2.02%
13
IJHISHARES TR
212,990$39.5B2.00%
14
MAMASTERCARD INCORPORATED
113,345$38.3B1.94%
15
DHRDANAHER CORPORATION
170,180$36.6B1.86%
16
IUSBISHARES TR
655,631$35.7B1.80%
17
DISDISNEY WALT CO
282,154$35.0B1.77%
18
CLCOLGATE PALMOLIVE CO
441,881$34.1B1.73%
19
MSFTMICROSOFT CORP
160,210$33.7B1.71%
20
JNJJOHNSON & JOHNSON
225,271$33.5B1.70%
21
VVISA INC
166,397$33.3B1.68%
22
GOOGLALPHABET INC
22,174$32.5B1.65%
23
BRK/BBERKSHIRE HATHAWAY INC DEL
146,425$31.2B1.58%
24
AMZNAMAZON COM INC
9,368$29.5B1.49%
25
FTVFORTIVE CORP
371,801$28.3B1.43%
26
FLOTISHARES TR
556,558$28.2B1.43%
27
BAXBAXTER INTL INC
339,931$27.3B1.38%
28
EFAISHARES TR
386,585$24.6B1.25%
29
ABTABBOTT LABS
224,264$24.4B1.24%
30
QCOMQUALCOMM INC
201,536$23.7B1.20%
31
ISTBISHARES TR
438,909$22.6B1.15%
32
CLXCLOROX CO DEL
97,412$20.5B1.04%
33
PFEPFIZER INC
528,551$19.4B0.98%
34
ZTSZOETIS INC
117,080$19.4B0.98%
35
TJXTJX COS INC NEW
333,940$18.6B0.94%
36
MCDMCDONALDS CORP
84,298$18.5B0.94%
37
WMWASTE MGMT INC DEL
153,884$17.4B0.88%
38
BACVERIZON COMMUNICATIONS INC
291,082$17.3B0.88%
39
WMTWALMART INC
122,500$17.1B0.87%
40
IMTBISHARES TR
322,297$16.9B0.85%
41
BXBLACKSTONE GROUP INC
321,607$16.8B0.85%
42
GBFISHARES TR
132,837$16.6B0.84%
43
ECLECOLAB INC
82,067$16.4B0.83%
44
JPMJPMORGAN CHASE & CO
167,953$16.2B0.82%
45
HACKUSDETF MANAGERS TR
342,571$15.9B0.81%
46
SYKSTRYKER CORPORATION
76,358$15.9B0.81%
47
SCHZSCHWAB STRATEGIC TR
283,139$15.9B0.80%
48
AMTAMERICAN TOWER CORP NEW
65,384$15.8B0.80%
49
MRKMERCK & CO. INC
178,061$14.8B0.75%
50
VVVANGUARD INDEX FDS
84,007$13.1B0.67%
51
CVXCHEVRON CORP NEW
177,883$12.8B0.65%
52
AFLAFLAC INC
309,324$11.2B0.57%
53
IDV*ISHARES TR
426,299$10.6B0.54%
54
USIGISHARES TR
174,470$10.6B0.54%
55
RSPTINVESCO EXCHANGE TRADED FD T
49,241$10.4B0.53%
56
TRVCCITIGROUP INC
223,304$9.6B0.49%
57
ROSTROSS STORES INC
98,267$9.2B0.46%
58
DONWISDOMTREE TR
302,397$8.7B0.44%
59
DESWISDOMTREE TR
405,485$8.5B0.43%
60
IXP*ISHARES TR
111,233$7.3B0.37%
61
BONDPIMCO ETF TR
64,846$7.3B0.37%
62
PGPROCTER AND GAMBLE CO
51,006$7.1B0.36%
63
LMTLOCKHEED MARTIN CORP
16,346$6.3B0.32%
64
SCHXSCHWAB STRATEGIC TR
77,023$6.2B0.31%
65
ULUNILEVER PLC
100,293$6.2B0.31%
66
KMBKIMBERLY CLARK CORP
40,567$6.0B0.30%
67
IGIBISHARES TR
96,523$5.9B0.30%
68
PEPPEPSICO INC
40,246$5.6B0.28%
69
KOCOCA COLA CO
103,937$5.1B0.26%
70
VHTVANGUARD WORLD FDS
24,715$5.0B0.26%
71
XLFISELECT SECTOR SPDR TR
75,619$4.8B0.25%
72
IWBISHARES TR
25,291$4.7B0.24%
73
INTCINTEL CORP
64,324$3.3B0.17%
74
MGCVANGUARD WORLD FD
27,320$3.3B0.17%
75
NDQINVESCO QQQ TR
11,181$3.1B0.16%
76
VTVVANGUARD INDEX FDS
27,065$2.8B0.14%
77
NVDANVIDIA CORPORATION
4,832$2.6B0.13%
78
BKLNINVESCO EXCH TRADED FD TR II
106,463$2.3B0.12%
79
VCRVANGUARD WORLD FDS
9,852$2.3B0.12%
80
PFFISHARES TR
62,722$2.3B0.12%
81
IHIISHARES TR
7,576$2.3B0.11%
82
SCHBSCHWAB STRATEGIC TR
28,301$2.3B0.11%
83
VNQVANGUARD INDEX FDS
26,777$2.1B0.11%
84
SUSAISHARES TR
13,748$2.0B0.10%
85
SPYSPDR S&P 500 ETF TR
5,724$1.9B0.10%
86
GOOGALPHABET INC
1,242$1.8B0.09%
87
IYZISHARES TR
62,405$1.7B0.09%
88
VOOVANGUARD INDEX FDS
5,367$1.7B0.08%
89
SCHFSCHWAB STRATEGIC TR
49,352$1.6B0.08%
90
CHGGCHEGG INC
19,128$1.4B0.07%
91
HDHOME DEPOT INC
4,744$1.3B0.07%
92
PLTRPALANTIR TECHNOLOGIES INC
125,500$1.2B0.06%
93
BABOEING CO
6,514$1.1B0.05%
94
SCHWSCHWAB CHARLES CORP
28,839$1.0B0.05%
95
STPZPIMCO ETF TR
18,594$1.0B0.05%
96
SHVISHARES TR
8,906$986.0M0.05%
97
METAFACEBOOK INC
3,507$918.0M0.05%
98
IBMINTERNATIONAL BUSINESS MACHS
7,540$917.0M0.05%
99
VRTXVERTEX PHARMACEUTICALS INC
3,098$843.0M0.04%
100
SCHESCHWAB STRATEGIC TR
29,903$800.0M0.04%
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