Destination Wealth Management Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.4T
Holdings
186
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VNQVANGUARD INDEX FDS | 29,814 | $2.4B | 0.10% | |
| 102 | BKLNINVESCO EXCH TRADED FD TR II | 108,588 | $2.2B | 0.09% | |
| 103 | SCHBSCHWAB STRATEGIC TR | 48,085 | $2.0B | 0.08% | |
| 104 | PFFISHARES TR | 61,455 | $1.9B | 0.08% | |
| 105 | HDHOME DEPOT INC | 6,017 | $1.7B | 0.07% | |
| 106 | VOOVANGUARD INDEX FDS | 4,887 | $1.6B | 0.07% | |
| 107 | SCHESCHWAB STRATEGIC TR | 71,485 | $1.6B | 0.07% | |
| 108 | VCRVANGUARD WORLD FDS | 6,664 | $1.6B | 0.07% | |
| 109 | IHIISHARES TR | 33,056 | $1.6B | 0.07% | |
| 110 | NVDANVIDIA CORPORATION | 10,898 | $1.3B | 0.06% | |
| 111 | IYZISHARES TR | 61,970 | $1.3B | 0.05% | |
| 112 | CMFISHARES TR | 23,539 | $1.3B | 0.05% | |
| 113 | INTCINTEL CORP | 48,868 | $1.3B | 0.05% | |
| 114 | SCHMSCHWAB STRATEGIC TR | 19,759 | $1.2B | 0.05% | |
| 115 | VTIVANGUARD INDEX FDS | 6,546 | $1.2B | 0.05% | |
| 116 | SCHWSCHWAB CHARLES CORP | 15,569 | $1.1B | 0.05% | |
| 117 | VRTXVERTEX PHARMACEUTICALS INC | 3,092 | $895.0M | 0.04% | |
| 118 | TSLATESLA INC | 3,320 | $881.0M | 0.04% | |
| 119 | EWEDWARDS LIFESCIENCES CORP | 8,850 | $731.0M | 0.03% | |
| 120 | CSCOCISCO SYS INC | 18,147 | $726.0M | 0.03% | |
| 121 | SHVISHARES TR | 6,300 | $693.0M | 0.03% | |
| 122 | ESEVERSOURCE ENERGY | 8,844 | $689.0M | 0.03% | |
| 123 | IGBHISHARES U S ETF TR | 29,235 | $656.0M | 0.03% | |
| 124 | BABOEING CO | 5,264 | $637.0M | 0.03% | |
| 125 | BLKCHFBLACKROCK INC | 1,144 | $630.0M | 0.03% | |
| 126 | SCHGSCHWAB STRATEGIC TR | 11,077 | $618.0M | 0.03% | |
| 127 | UBFOUNITED SEC BANCSHARES CALIF | 94,506 | $616.0M | 0.03% | |
| 128 | STPZPIMCO ETF TR | 12,468 | $616.0M | 0.03% | |
| 129 | DSIISHARES TR | 9,147 | $613.0M | 0.03% | |
| 130 | IWFISHARES TR | 2,884 | $607.0M | 0.03% | |
| 131 | AMDADVANCED MICRO DEVICES INC | 8,982 | $569.0M | 0.02% | |
| 132 | FLRNSPDR SER TR | 18,127 | $549.0M | 0.02% | |
| 133 | —CALIFORNIA BANCORP INC | 26,250 | $531.0M | 0.02% | |
| 134 | LLYLILLY ELI & CO | 1,621 | $524.0M | 0.02% | |
| 135 | PWZINVESCO EXCH TRADED FD TR II | 21,563 | $500.0M | 0.02% | |
| 136 | XOMEXXON MOBIL CORP | 5,569 | $486.0M | 0.02% | |
| 137 | VIGVANGUARD SPECIALIZED FUNDS | 3,541 | $479.0M | 0.02% | |
| 138 | AMATAPPLIED MATLS INC | 5,804 | $475.0M | 0.02% | |
| 139 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,865 | $445.0M | 0.02% | |
| 140 | METAMETA PLATFORMS INC | 3,146 | $427.0M | 0.02% | |
| 141 | HDVISHARES TR | 4,432 | $405.0M | 0.02% | |
| 142 | DONSPDR DOW JONES INDL AVERAGE | 1,398 | $402.0M | 0.02% | |
| 143 | USSGDBX ETF TR | 12,058 | $393.0M | 0.02% | |
| 144 | SBUXSTARBUCKS CORP | 4,628 | $390.0M | 0.02% | |
| 145 | BBJPJ P MORGAN EXCHANGE TRADED F | 9,553 | $390.0M | 0.02% | |
| 146 | HONHONEYWELL INTL INC | 2,317 | $387.0M | 0.02% | |
| 147 | ULSTSSGA ACTIVE ETF TR | 9,389 | $375.0M | 0.02% | |
| 148 | SUBISHARES TR | 3,550 | $364.0M | 0.02% | |
| 149 | DFACDIMENSIONAL ETF TRUST | 16,194 | $360.0M | 0.02% | |
| 150 | DUKDUKE ENERGY CORP NEW | 3,842 | $357.0M | 0.02% | |
| 151 | ABBVABBVIE INC | 2,644 | $355.0M | 0.01% | |
| 152 | TXNTEXAS INSTRS INC | 2,240 | $347.0M | 0.01% | |
| 153 | XLFSELECT SECTOR SPDR TR | 10,629 | $323.0M | 0.01% | |
| 154 | DWDMORGAN STANLEY | 4,090 | $323.0M | 0.01% | |
| 155 | BACBK OF AMERICA CORP | 10,588 | $320.0M | 0.01% | |
| 156 | DGROISHARES TR | 7,176 | $319.0M | 0.01% | |
| 157 | COPCONOCOPHILLIPS | 3,019 | $309.0M | 0.01% | |
| 158 | NOCNORTHROP GRUMMAN CORP | 636 | $299.0M | 0.01% | |
| 159 | XELXCEL ENERGY INC | 4,571 | $293.0M | 0.01% | |
| 160 | ESGUISHARES TR | 3,681 | $292.0M | 0.01% | |
| 161 | SCHDSCHWAB STRATEGIC TR | 4,365 | $290.0M | 0.01% | |
| 162 | NTESNETEASE INC | 3,760 | $284.0M | 0.01% | |
| 163 | VXUSVANGUARD STAR FDS | 6,210 | $284.0M | 0.01% | |
| 164 | ORCLORACLE CORP | 4,473 | $273.0M | 0.01% | |
| 165 | ADPAUTOMATIC DATA PROCESSING IN | 1,171 | $265.0M | 0.01% | |
| 166 | YUMYUM BRANDS INC | 2,489 | $265.0M | 0.01% | |
| 167 | AMGNAMGEN INC | 1,161 | $262.0M | 0.01% | |
| 168 | TRVTRAVELERS COMPANIES INC | 1,688 | $259.0M | 0.01% | |
| 169 | TIPISHARES TR | 2,462 | $258.0M | 0.01% | |
| 170 | MRSHMARSH & MCLENNAN COS INC | 1,720 | $257.0M | 0.01% | |
| 171 | SCHRSCHWAB STRATEGIC TR | 5,013 | $246.0M | 0.01% | |
| 172 | TAT&T INC | 15,879 | $244.0M | 0.01% | |
| 173 | IEFISHARES TR | 2,466 | $237.0M | 0.01% | |
| 174 | RTXRAYTHEON TECHNOLOGIES CORP | 2,896 | $237.0M | 0.01% | |
| 175 | FMUSDISHARES INC | 9,556 | $233.0M | 0.01% | |
| 176 | BOTZGLOBAL X FDS | 12,487 | $226.0M | 0.01% | |
| 177 | BMYBRISTOL-MYERS SQUIBB CO | 3,136 | $223.0M | 0.01% | |
| 178 | NFLXNETFLIX INC | 947 | $223.0M | 0.01% | |
| 179 | AQLTISHARES TR | 4,236 | $223.0M | 0.01% | |
| 180 | RSPINVESCO EXCHANGE TRADED FD T | 1,700 | $216.0M | 0.01% | |
| 181 | PIPRPIPER SANDLER COMPANIES | 2,048 | $215.0M | 0.01% | |
| 182 | IDEVISHARES TR | 4,366 | $211.0M | 0.01% | |
| 183 | IBMINTERNATIONAL BUSINESS MACHS | 1,774 | $211.0M | 0.01% | |
| 184 | SRESEMPRA | 1,351 | $203.0M | 0.01% | |
| 185 | —APEXIGEN INC | 13,216 | $36.0M | 0.00% | |
| 186 | —BELLEROPHON THERAPEUTICS INC | 10,000 | $11.0M | 0.00% |
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