Destination Wealth Management Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.6T
Holdings
191
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VNQVANGUARD INDEX FDS | 26,746 | $2.0B | 0.08% | |
| 102 | TFLOISHARES TR | 39,556 | $2.0B | 0.08% | |
| 103 | SPABSPDR SER TR | 82,444 | $2.0B | 0.08% | |
| 104 | SCHASCHWAB STRATEGIC TR | 44,784 | $1.9B | 0.07% | |
| 105 | VCRVANGUARD WORLD FDS | 6,583 | $1.8B | 0.07% | |
| 106 | SHVISHARES TR | 15,564 | $1.7B | 0.07% | |
| 107 | HDHOME DEPOT INC | 5,629 | $1.7B | 0.07% | |
| 108 | VOOVANGUARD INDEX FDS | 4,060 | $1.6B | 0.06% | |
| 109 | IHIISHARES TR | 32,224 | $1.6B | 0.06% | |
| 110 | IYZISHARES TR | 70,656 | $1.5B | 0.06% | |
| 111 | VTIVANGUARD INDEX FDS | 6,320 | $1.3B | 0.05% | |
| 112 | INTCINTEL CORP | 36,465 | $1.3B | 0.05% | |
| 113 | SCHMSCHWAB STRATEGIC TR | 17,563 | $1.2B | 0.05% | |
| 114 | VRTXVERTEX PHARMACEUTICALS INC | 3,090 | $1.1B | 0.04% | |
| 115 | LLYELI LILLY & CO | 1,838 | $987.2M | 0.04% | |
| 116 | CMFISHARES TR | 17,858 | $979.3M | 0.04% | |
| 117 | CSCOCISCO SYS INC | 17,775 | $955.6M | 0.04% | |
| 118 | BABOEING CO | 4,894 | $938.0M | 0.04% | |
| 119 | METAMETA PLATFORMS INC | 3,082 | $925.2M | 0.04% | |
| 120 | USSGDBX ETF TR | 20,950 | $830.9M | 0.03% | |
| 121 | IWFISHARES TR | 3,107 | $826.4M | 0.03% | |
| 122 | AMDADVANCED MICRO DEVICES INC | 7,947 | $817.1M | 0.03% | |
| 123 | XTISHARES TR | 15,633 | $816.2M | 0.03% | |
| 124 | STPZPIMCO ETF TR | 16,172 | $810.1M | 0.03% | |
| 125 | AMATAPPLIED MATLS INC | 5,828 | $806.9M | 0.03% | |
| 126 | DSIISHARES TR | 9,886 | $804.8M | 0.03% | |
| 127 | FLRNSPDR SER TR | 24,740 | $760.0M | 0.03% | |
| 128 | XOMEXXON MOBIL CORP | 6,443 | $757.6M | 0.03% | |
| 129 | BLKCHFBLACKROCK INC | 1,151 | $744.1M | 0.03% | |
| 130 | ULSTSSGA ACTIVE ETF TR | 18,176 | $731.9M | 0.03% | |
| 131 | IGBHISHARES U S ETF TR | 29,715 | $711.4M | 0.03% | |
| 132 | UBFOUNITED SEC BANCSHARES CALIF | 94,506 | $703.1M | 0.03% | |
| 133 | PENPENUMBRA INC | 2,819 | $681.9M | 0.03% | |
| 134 | VTIPVANGUARD MALVERN FDS | 14,025 | $663.1M | 0.03% | |
| 135 | MPCMARATHON PETE CORP | 4,221 | $638.8M | 0.02% | |
| 136 | EWEDWARDS LIFESCIENCES CORP | 9,136 | $632.9M | 0.02% | |
| 137 | COPCONOCOPHILLIPS | 5,266 | $630.9M | 0.02% | |
| 138 | SUBISHARES TR | 5,317 | $546.9M | 0.02% | |
| 139 | NFLXNETFLIX INC | 1,446 | $546.0M | 0.02% | |
| 140 | HDVISHARES TR | 5,456 | $539.5M | 0.02% | |
| 141 | —CALIFORNIA BANCORP INC | 26,250 | $527.6M | 0.02% | |
| 142 | VIGVANGUARD SPECIALIZED FUNDS | 3,368 | $523.4M | 0.02% | |
| 143 | ESEVERSOURCE ENERGY | 8,881 | $516.4M | 0.02% | |
| 144 | DONSPDR DOW JONES INDL AVERAGE | 1,492 | $499.9M | 0.02% | |
| 145 | SCHGSCHWAB STRATEGIC TR | 6,694 | $486.8M | 0.02% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 3,424 | $480.3M | 0.02% | |
| 147 | TSLATESLA INC | 1,895 | $474.2M | 0.02% | |
| 148 | ADPAUTOMATIC DATA PROCESSING IN | 1,914 | $460.5M | 0.02% | |
| 149 | VLTOVERALTO CORP | 5,378 | $454.8M | 0.02% | |
| 150 | ORCLORACLE CORP | 4,171 | $441.8M | 0.02% | |
| 151 | TRVTRAVELERS COMPANIES INC | 2,682 | $438.0M | 0.02% | |
| 152 | USFRWISDOMTREE TR | 8,437 | $424.6M | 0.02% | |
| 153 | DFACDIMENSIONAL ETF TRUST | 16,194 | $424.3M | 0.02% | |
| 154 | BYDBOYD GAMING CORP | 6,623 | $402.9M | 0.02% | |
| 155 | NTESNETEASE INC | 3,760 | $376.6M | 0.01% | |
| 156 | PLTRPALANTIR TECHNOLOGIES INC | 22,260 | $356.2M | 0.01% | |
| 157 | DUKDUKE ENERGY CORP NEW | 3,876 | $342.1M | 0.01% | |
| 158 | DWDMORGAN STANLEY | 4,090 | $334.0M | 0.01% | |
| 159 | NVONOVO-NORDISK A S | 3,654 | $332.3M | 0.01% | |
| 160 | BILSPDR SER TR | 3,570 | $327.8M | 0.01% | |
| 161 | AQLTISHARES TR | 4,903 | $315.5M | 0.01% | |
| 162 | CATCATERPILLAR INC | 1,150 | $313.9M | 0.01% | |
| 163 | PIPRPIPER SANDLER COMPANIES | 2,048 | $297.6M | 0.01% | |
| 164 | TXNTEXAS INSTRS INC | 1,858 | $295.4M | 0.01% | |
| 165 | DGROISHARES TR | 5,899 | $292.2M | 0.01% | |
| 166 | IRMIRON MTN INC DEL | 4,876 | $289.9M | 0.01% | |
| 167 | YUMYUM BRANDS INC | 2,279 | $284.7M | 0.01% | |
| 168 | SCHDSCHWAB STRATEGIC TR | 3,988 | $282.2M | 0.01% | |
| 169 | ESGUISHARES TR | 2,961 | $278.1M | 0.01% | |
| 170 | SPYDSPDR SER TR | 7,837 | $274.8M | 0.01% | |
| 171 | VYMVANGUARD WHITEHALL FDS | 2,649 | $273.7M | 0.01% | |
| 172 | ABBVABBVIE INC | 1,816 | $270.7M | 0.01% | |
| 173 | ITOTISHARES TR | 2,861 | $269.5M | 0.01% | |
| 174 | RSPINVESCO EXCHANGE TRADED FD T | 1,900 | $269.2M | 0.01% | |
| 175 | AMGNAMGEN INC | 992 | $266.7M | 0.01% | |
| 176 | XELXCEL ENERGY INC | 4,558 | $260.8M | 0.01% | |
| 177 | BILSSPDR SER TR | 2,547 | $253.2M | 0.01% | |
| 178 | ATVIEURACTIVISION BLIZZARD INC | 2,699 | $252.7M | 0.01% | |
| 179 | USMVISHARES TR | 3,474 | $251.4M | 0.01% | |
| 180 | TIPISHARES TR | 2,322 | $240.8M | 0.01% | |
| 181 | UNHUNITEDHEALTH GROUP INC | 476 | $240.1M | 0.01% | |
| 182 | PSXPHILLIPS 66 | 1,986 | $238.6M | 0.01% | |
| 183 | FMUSDISHARES INC | 9,125 | $236.5M | 0.01% | |
| 184 | SBUXSTARBUCKS CORP | 2,392 | $218.3M | 0.01% | |
| 185 | PLDPROLOGIS INC. | 1,934 | $217.0M | 0.01% | |
| 186 | LOWLOWES COS INC | 1,042 | $216.6M | 0.01% | |
| 187 | CSWCSW INDUSTRIALS INC | 1,228 | $215.2M | 0.01% | |
| 188 | RTXRTX CORPORATION | 2,928 | $210.7M | 0.01% | |
| 189 | VEAVANGUARD TAX-MANAGED FDS | 4,742 | $207.3M | 0.01% | |
| 190 | MRSHMARSH & MCLENNAN COS INC | 1,083 | $206.1M | 0.01% | |
| 191 | NXDRNEXTDOOR HOLDINGS INC | 12,100 | $22.0M | 0.00% |
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