Destination Wealth Management Q3 2021 Filing
Filed October 25, 2021
Portfolio Value
$2.6T
Holdings
172
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 1,577,656 | $181.2B | 7.03% | |
| 2 | AAPLAPPLE INC | 853,671 | $120.5B | 4.68% | Put |
| 3 | SDYSPDR SER TR | 788,731 | $92.7B | 3.60% | |
| 4 | IJRISHARES TR | 747,626 | $81.6B | 3.17% | |
| 5 | STIPISHARES TR | 661,117 | $69.8B | 2.71% | |
| 6 | IGSBISHARES TR | 1,238,949 | $67.7B | 2.63% | |
| 7 | IVVISHARES TR | 154,984 | $66.8B | 2.59% | |
| 8 | IGMISHARES TR | 163,722 | $66.1B | 2.57% | |
| 9 | IEMGISHARES INC | 943,321 | $58.3B | 2.26% | |
| 10 | VUGVANGUARD INDEX FDS | 199,050 | $57.8B | 2.24% | |
| 11 | IDUISHARES TR | 669,064 | $52.8B | 2.05% | |
| 12 | IJHISHARES TR | 198,340 | $52.2B | 2.03% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 111,647 | $50.2B | 1.95% | |
| 14 | GOOGLALPHABET INC | 18,635 | $49.8B | 1.93% | |
| 15 | MSFTMICROSOFT CORP | 173,602 | $48.8B | 1.89% | Call |
| 16 | AMZNAMAZON COM INC | 14,472 | $47.5B | 1.85% | |
| 17 | DHRDANAHER CORPORATION | 149,166 | $45.4B | 1.76% | |
| 18 | DISDISNEY WALT CO | 250,251 | $42.3B | 1.64% | |
| 19 | VVISA INC | 186,959 | $41.6B | 1.62% | |
| 20 | IUSBISHARES TR | 777,866 | $41.4B | 1.61% | |
| 21 | MAMASTERCARD INCORPORATED | 116,432 | $40.5B | 1.57% | |
| 22 | JNJJOHNSON & JOHNSON | 243,327 | $39.3B | 1.53% | |
| 23 | CLCOLGATE PALMOLIVE CO | 474,895 | $35.9B | 1.39% | |
| 24 | XTISHARES TR | 538,740 | $33.8B | 1.31% | |
| 25 | FLOTISHARES TR | 635,043 | $32.3B | 1.25% | |
| 26 | EFAISHARES TR | 404,206 | $31.5B | 1.22% | |
| 27 | FTVFORTIVE CORP | 445,827 | $31.5B | 1.22% | |
| 28 | BXBLACKSTONE INC | 244,926 | $28.5B | 1.11% | |
| 29 | ABTABBOTT LABS | 223,121 | $26.4B | 1.02% | |
| 30 | JPMJPMORGAN CHASE & CO | 160,374 | $26.3B | 1.02% | |
| 31 | ISTBISHARES TR | 509,118 | $26.0B | 1.01% | |
| 32 | AXPAMERICAN EXPRESS CO | 152,337 | $25.5B | 0.99% | |
| 33 | PFEPFIZER INC | 583,147 | $25.1B | 0.97% | |
| 34 | WMWASTE MGMT INC DEL | 161,517 | $24.1B | 0.94% | |
| 35 | QCOMQUALCOMM INC | 183,229 | $23.6B | 0.92% | |
| 36 | ZTSZOETIS INC | 121,684 | $23.6B | 0.92% | |
| 37 | DYHTARGET CORP | 102,363 | $23.4B | 0.91% | |
| 38 | BAXBAXTER INTL INC | 284,294 | $22.9B | 0.89% | |
| 39 | TJXTJX COS INC NEW | 343,870 | $22.7B | 0.88% | |
| 40 | JPSTJ P MORGAN EXCHANGE-TRADED F | 444,230 | $22.5B | 0.87% | |
| 41 | MCDMCDONALDS CORP | 89,726 | $21.6B | 0.84% | |
| 42 | NKENIKE INC | 144,370 | $21.0B | 0.81% | |
| 43 | COFCAPITAL ONE FINL CORP | 128,941 | $20.9B | 0.81% | |
| 44 | SYKSTRYKER CORPORATION | 79,070 | $20.9B | 0.81% | |
| 45 | HACKUSDETF MANAGERS TR | 334,081 | $20.3B | 0.79% | |
| 46 | ICEINTERCONTINENTAL EXCHANGE IN | 176,671 | $20.3B | 0.79% | |
| 47 | LUVSOUTHWEST AIRLS CO | 391,605 | $20.1B | 0.78% | |
| 48 | AMTAMERICAN TOWER CORP NEW | 74,425 | $19.8B | 0.77% | |
| 49 | IMTBISHARES TR | 379,242 | $19.4B | 0.75% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 171,806 | $19.2B | 0.74% | |
| 51 | GBFISHARES TR | 155,170 | $18.9B | 0.73% | |
| 52 | ECLECOLAB INC | 89,179 | $18.6B | 0.72% | |
| 53 | CLXCLOROX CO DEL | 112,185 | $18.6B | 0.72% | |
| 54 | WMTWALMART INC | 129,028 | $18.0B | 0.70% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 332,603 | $18.0B | 0.70% | |
| 56 | AFLAFLAC INC | 334,240 | $17.4B | 0.68% | |
| 57 | TRVCCITIGROUP INC | 247,309 | $17.4B | 0.67% | |
| 58 | MINTPIMCO ETF TR | 168,405 | $17.2B | 0.67% | |
| 59 | MRKMERCK & CO INC | 228,280 | $17.1B | 0.67% | |
| 60 | SCHZSCHWAB STRATEGIC TR | 302,398 | $16.4B | 0.64% | |
| 61 | VVVANGUARD INDEX FDS | 72,262 | $14.5B | 0.56% | |
| 62 | RSPTINVESCO EXCHANGE TRADED FD T | 45,022 | $13.0B | 0.50% | |
| 63 | SCHXSCHWAB STRATEGIC TR | 124,028 | $12.9B | 0.50% | |
| 64 | USIGISHARES TR | 201,909 | $12.1B | 0.47% | |
| 65 | PLTRPALANTIR TECHNOLOGIES INC | 478,896 | $11.5B | 0.45% | |
| 66 | ROSTROSS STORES INC | 104,099 | $11.3B | 0.44% | |
| 67 | DONWISDOMTREE TR | 238,411 | $9.9B | 0.38% | |
| 68 | IDV*ISHARES TR | 319,713 | $9.7B | 0.38% | |
| 69 | MGCVANGUARD WORLD FD | 57,217 | $8.7B | 0.34% | |
| 70 | DESWISDOMTREE TR | 272,811 | $8.4B | 0.33% | |
| 71 | SPYSPDR S&P 500 ETF TR | 19,468 | $8.4B | 0.32% | |
| 72 | BONDPIMCO ETF TR | 74,947 | $8.3B | 0.32% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,408 | $8.0B | 0.31% | |
| 74 | IXP*ISHARES TR | 92,815 | $7.9B | 0.30% | |
| 75 | PGPROCTER AND GAMBLE CO | 55,134 | $7.7B | 0.30% | |
| 76 | IGIBISHARES TR | 101,931 | $6.1B | 0.24% | |
| 77 | SCHFSCHWAB STRATEGIC TR | 157,074 | $6.1B | 0.24% | |
| 78 | ULUNILEVER PLC | 111,185 | $6.0B | 0.23% | |
| 79 | KMBKIMBERLY-CLARK CORP | 43,303 | $5.7B | 0.22% | |
| 80 | LMTLOCKHEED MARTIN CORP | 16,606 | $5.7B | 0.22% | |
| 81 | PEPPEPSICO INC | 37,405 | $5.6B | 0.22% | |
| 82 | VHTVANGUARD WORLD FDS | 22,245 | $5.5B | 0.21% | |
| 83 | KOCOCA COLA CO | 101,028 | $5.3B | 0.21% | |
| 84 | XLFISELECT SECTOR SPDR TR | 76,053 | $5.2B | 0.20% | |
| 85 | IWBISHARES TR | 21,502 | $5.2B | 0.20% | |
| 86 | NVDANVIDIA CORPORATION | 20,905 | $4.3B | 0.17% | |
| 87 | NDQINVESCO QQQ TR | 12,033 | $4.3B | 0.17% | |
| 88 | VTVVANGUARD INDEX FDS | 25,663 | $3.5B | 0.13% | |
| 89 | GOOGALPHABET INC | 1,246 | $3.3B | 0.13% | |
| 90 | SCHASCHWAB STRATEGIC TR | 33,071 | $3.3B | 0.13% | |
| 91 | INTCINTEL CORP | 62,020 | $3.3B | 0.13% | |
| 92 | CVXCHEVRON CORP NEW | 32,135 | $3.3B | 0.13% | |
| 93 | EMNTPIMCO ETF TR | 29,022 | $2.9B | 0.11% | |
| 94 | PFFISHARES TR | 74,296 | $2.9B | 0.11% | |
| 95 | VNQVANGUARD INDEX FDS | 27,584 | $2.8B | 0.11% | |
| 96 | SUSAISHARES TR | 26,284 | $2.5B | 0.10% | |
| 97 | SCHBSCHWAB STRATEGIC TR | 24,020 | $2.5B | 0.10% | |
| 98 | BKLNINVESCO EXCH TRADED FD TR II | 112,352 | $2.5B | 0.10% | |
| 99 | IHIISHARES TR | 38,470 | $2.4B | 0.09% | |
| 100 | VCRVANGUARD WORLD FDS | 7,426 | $2.3B | 0.09% |
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