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 |
|---|---|---|---|---|---|
| 101 | IYZISHARES TR | 63,426 | $2.1B | 0.08% | |
| 102 | HDHOME DEPOT INC | 5,567 | $1.8B | 0.07% | |
| 103 | SCHMSCHWAB STRATEGIC TR | 21,724 | $1.7B | 0.06% | |
| 104 | VOOVANGUARD INDEX FDS | 4,132 | $1.6B | 0.06% | |
| 105 | BABOEING CO | 5,677 | $1.2B | 0.05% | |
| 106 | CSCOCISCO SYS INC | 21,727 | $1.2B | 0.05% | |
| 107 | SCHESCHWAB STRATEGIC TR | 38,599 | $1.2B | 0.05% | |
| 108 | SCHWSCHWAB CHARLES CORP | 15,872 | $1.2B | 0.04% | |
| 109 | METAFACEBOOK INC | 3,009 | $1.0B | 0.04% | |
| 110 | BLKCHFBLACKROCK INC | 1,210 | $1.0B | 0.04% | |
| 111 | CMFISHARES TR | 14,456 | $897.0M | 0.03% | |
| 112 | EWEDWARDS LIFESCIENCES CORP | 7,768 | $879.0M | 0.03% | |
| 113 | IWFISHARES TR | 2,995 | $821.0M | 0.03% | |
| 114 | UBFOUNITED SEC BANCSHARES CALIF | 94,506 | $756.0M | 0.03% | |
| 115 | TNETTRINET GROUP INC | 7,860 | $743.0M | 0.03% | |
| 116 | DSIISHARES TR | 8,863 | $737.0M | 0.03% | |
| 117 | IGBHISHARES U S ETF TR | 29,204 | $734.0M | 0.03% | |
| 118 | XLNXEURXILINX INC | 4,620 | $698.0M | 0.03% | |
| 119 | SHVISHARES TR | 6,059 | $669.0M | 0.03% | |
| 120 | STPZPIMCO ETF TR | 10,823 | $594.0M | 0.02% | |
| 121 | BACBK OF AMERICA CORP | 13,719 | $582.0M | 0.02% | |
| 122 | BBJPJ P MORGAN EXCHANGE-TRADED F | 9,553 | $561.0M | 0.02% | |
| 123 | VRTXVERTEX PHARMACEUTICALS INC | 3,087 | $560.0M | 0.02% | |
| 124 | HONHONEYWELL INTL INC | 2,619 | $556.0M | 0.02% | |
| 125 | PWZINVESCO EXCH TRADED FD TR II | 19,714 | $547.0M | 0.02% | |
| 126 | ADBEADOBE SYSTEMS INCORPORATED | 918 | $529.0M | 0.02% | |
| 127 | VIGVANGUARD SPECIALIZED FUNDS | 3,433 | $527.0M | 0.02% | |
| 128 | SCHGSCHWAB STRATEGIC TR | 3,445 | $510.0M | 0.02% | |
| 129 | —CALIFORNIA BANCORP INC | 26,250 | $460.0M | 0.02% | |
| 130 | LITGLOBAL X FDS | 5,522 | $453.0M | 0.02% | |
| 131 | NFLXNETFLIX INC | 732 | $447.0M | 0.02% | |
| 132 | BOTZGLOBAL X FDS | 12,058 | $441.0M | 0.02% | |
| 133 | DGROISHARES TR | 8,254 | $415.0M | 0.02% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHS | 2,964 | $412.0M | 0.02% | |
| 135 | DWDMORGAN STANLEY | 4,029 | $392.0M | 0.02% | |
| 136 | DUKDUKE ENERGY CORP NEW | 3,798 | $371.0M | 0.01% | |
| 137 | TSLATESLA INC | 472 | $366.0M | 0.01% | |
| 138 | TXNTEXAS INSTRS INC | 1,827 | $351.0M | 0.01% | |
| 139 | ESGUISHARES TR | 3,543 | $349.0M | 0.01% | |
| 140 | VOTVANGUARD INDEX FDS | 1,467 | $347.0M | 0.01% | |
| 141 | TIPISHARES TR | 2,690 | $343.0M | 0.01% | |
| 142 | ESEVERSOURCE ENERGY | 4,166 | $341.0M | 0.01% | |
| 143 | SUBISHARES TR | 3,099 | $333.0M | 0.01% | |
| 144 | MRSHMARSH & MCLENNAN COS INC | 2,199 | $333.0M | 0.01% | |
| 145 | AMATAPPLIED MATLS INC | 2,574 | $331.0M | 0.01% | |
| 146 | NTESNETEASE INC | 3,815 | $326.0M | 0.01% | |
| 147 | VTIVANGUARD INDEX FDS | 1,461 | $324.0M | 0.01% | |
| 148 | ORCLORACLE CORP | 3,696 | $322.0M | 0.01% | |
| 149 | TAT&T INC | 11,255 | $304.0M | 0.01% | |
| 150 | RSPINVESCO EXCHANGE TRADED FD T | 2,022 | $303.0M | 0.01% | |
| 151 | YUMYUM BRANDS INC | 2,470 | $302.0M | 0.01% | |
| 152 | AMGNAMGEN INC | 1,377 | $293.0M | 0.01% | |
| 153 | IDEVISHARES TR | 4,366 | $292.0M | 0.01% | |
| 154 | XELXCEL ENERGY INC | 4,605 | $288.0M | 0.01% | |
| 155 | ADPAUTOMATIC DATA PROCESSING IN | 1,422 | $284.0M | 0.01% | |
| 156 | IEFISHARES TR | 2,466 | $284.0M | 0.01% | |
| 157 | FMUSDISHARES INC | 8,275 | $281.0M | 0.01% | |
| 158 | DRIVGLOBAL X FDS | 10,150 | $278.0M | 0.01% | |
| 159 | SBUXSTARBUCKS CORP | 2,447 | $270.0M | 0.01% | |
| 160 | LLYLILLY ELI & CO | 1,115 | $258.0M | 0.01% | |
| 161 | HDVISHARES TR | 2,726 | $257.0M | 0.01% | |
| 162 | LQDHISHARES U S ETF TR | 2,673 | $256.0M | 0.01% | |
| 163 | ABMDEURABIOMED INC | 777 | $253.0M | 0.01% | |
| 164 | TROWPRICE T ROWE GROUP INC | 1,264 | $249.0M | 0.01% | |
| 165 | MMM3M CO | 1,374 | $241.0M | 0.01% | |
| 166 | ABBVABBVIE INC | 2,205 | $238.0M | 0.01% | |
| 167 | ATVIEURACTIVISION BLIZZARD INC | 2,986 | $231.0M | 0.01% | |
| 168 | ICLNISHARES TR | 10,390 | $225.0M | 0.01% | |
| 169 | IYY*ISHARES TR | 1,980 | $214.0M | 0.01% | |
| 170 | ASMLASML HOLDING N V | 279 | $208.0M | 0.01% | |
| 171 | IWDISHARES TR | 1,301 | $204.0M | 0.01% | |
| 172 | ETBEATON VANCE TAX MNGED BUY WR | 10,600 | $170.0M | 0.01% |
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