Destination Wealth Management Q4 2018 Filing
Filed February 5, 2019
Portfolio Value
$1.7T
Holdings
506
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 2,543,984 | $128.7B | 7.75% | |
| 2 | IVVISHARES TR | 480,110 | $120.8B | 7.27% | |
| 3 | AGGISHARES TR | 952,221 | $101.4B | 6.10% | |
| 4 | SDYSPDR SERIES TRUST | 748,105 | $67.0B | 4.03% | |
| 5 | VUGVANGUARD INDEX FDS | 427,171 | $57.4B | 3.45% | |
| 6 | IJRISHARES TR | 691,638 | $47.9B | 2.89% | |
| 7 | AAPLAPPLE INC | 269,875 | $42.6B | 2.56% | |
| 8 | IGMISHARES TR | 234,208 | $40.2B | 2.42% | |
| 9 | IGSBISHARES TR | 771,301 | $39.8B | 2.40% | |
| 10 | STIPISHARES TR | 395,719 | $38.8B | 2.33% | |
| 11 | IEMGISHARES INC | 812,429 | $38.3B | 2.31% | |
| 12 | IDUISHARES TR | 285,073 | $38.3B | 2.30% | |
| 13 | IJHISHARES TR | 184,719 | $30.7B | 1.85% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 141,355 | $28.9B | 1.74% | |
| 15 | DISDISNEY WALT CO | 252,861 | $27.7B | 1.67% | |
| 16 | ABBVABBVIE INC | 295,491 | $27.2B | 1.64% | |
| 17 | MAMASTERCARD INCORPORATED | 142,859 | $26.9B | 1.62% | |
| 18 | JNJJOHNSON & JOHNSON | 206,111 | $26.6B | 1.60% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 128,430 | $26.2B | 1.57% | |
| 20 | CVXCHEVRON CORP NEW | 234,320 | $25.5B | 1.53% | |
| 21 | DHRDANAHER CORP DEL | 246,034 | $25.4B | 1.53% | |
| 22 | EFAISHARES TR | 423,499 | $24.9B | 1.50% | |
| 23 | GOOGLALPHABET INC | 23,341 | $24.4B | 1.47% | |
| 24 | AFLAFLAC INC | 533,407 | $24.3B | 1.46% | |
| 25 | SYKSTRYKER CORP | 149,398 | $23.4B | 1.41% | |
| 26 | ORCLORACLE CORP | 493,439 | $22.3B | 1.34% | |
| 27 | XOMEXXON MOBIL CORP | 318,905 | $21.7B | 1.31% | |
| 28 | FLOTISHARES TR | 430,249 | $21.7B | 1.30% | |
| 29 | FTVFORTIVE CORP | 318,811 | $21.6B | 1.30% | |
| 30 | PFEPFIZER INC | 490,750 | $21.4B | 1.29% | |
| 31 | IUSBISHARES TR | 408,005 | $20.1B | 1.21% | |
| 32 | CLCOLGATE PALMOLIVE CO | 329,687 | $19.6B | 1.18% | |
| 33 | ABTABBOTT LABS | 256,823 | $18.6B | 1.12% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 276,578 | $15.5B | 0.94% | |
| 35 | HDVISHARES TR | 178,413 | $15.1B | 0.91% | |
| 36 | TJXTJX COS INC NEW | 333,960 | $14.9B | 0.90% | |
| 37 | SCHXSCHWAB STRATEGIC TR | 247,698 | $14.8B | 0.89% | |
| 38 | QCOMQUALCOMM INC | 245,877 | $14.0B | 0.84% | |
| 39 | ISTBISHARES TR | 283,836 | $13.9B | 0.84% | |
| 40 | BAXBAXTER INTL INC | 192,509 | $12.7B | 0.76% | |
| 41 | ECLECOLAB INC | 81,398 | $12.0B | 0.72% | |
| 42 | VVVANGUARD INDEX FDS | 100,196 | $11.5B | 0.69% | |
| 43 | IDV*ISHARES TR | 361,715 | $10.4B | 0.62% | |
| 44 | HACKUSDETF MANAGERS TR | 304,896 | $10.3B | 0.62% | |
| 45 | TAT&T INC | 353,520 | $10.1B | 0.61% | |
| 46 | IMTBISHARES TR | 209,604 | $10.1B | 0.61% | |
| 47 | GBFISHARES TR | 89,281 | $9.9B | 0.59% | |
| 48 | TRVCCITIGROUP INC | 183,788 | $9.6B | 0.58% | |
| 49 | ROSTROSS STORES INC | 111,982 | $9.3B | 0.56% | |
| 50 | RSPTINVESCO EXCHANGE TRADED FD T | 63,537 | $8.9B | 0.54% | |
| 51 | DONWISDOMTREE TR | 255,492 | $8.1B | 0.49% | |
| 52 | DESWISDOMTREE TR | 311,973 | $7.7B | 0.46% | |
| 53 | IWBISHARES TR | 52,088 | $7.2B | 0.43% | |
| 54 | USIGISHARES TR | 120,494 | $6.4B | 0.38% | |
| 55 | SCHFSCHWAB STRATEGIC TR | 205,412 | $5.8B | 0.35% | |
| 56 | MXIISHARES TR | 100,990 | $5.8B | 0.35% | |
| 57 | CLXCLOROX CO DEL | 37,210 | $5.7B | 0.35% | |
| 58 | BONDPIMCO ETF TR | 52,023 | $5.3B | 0.32% | |
| 59 | IXP*ISHARES TR | 101,785 | $5.1B | 0.31% | |
| 60 | PGPROCTER AND GAMBLE CO | 55,559 | $5.1B | 0.31% | |
| 61 | PEPPEPSICO INC | 43,960 | $4.9B | 0.29% | |
| 62 | KOCOCA COLA CO | 102,154 | $4.8B | 0.29% | |
| 63 | ULUNILEVER PLC | 90,641 | $4.7B | 0.29% | |
| 64 | LMTLOCKHEED MARTIN CORP | 17,569 | $4.6B | 0.28% | |
| 65 | KMBKIMBERLY CLARK CORP | 40,128 | $4.6B | 0.28% | |
| 66 | IGIBISHARES TR | 74,700 | $3.9B | 0.24% | |
| 67 | VHTVANGUARD WORLD FDS | 24,196 | $3.9B | 0.23% | |
| 68 | VODVODAFONE GROUP PLC NEW | 193,351 | $3.7B | 0.22% | |
| 69 | XLFISELECT SECTOR SPDR TR | 71,266 | $3.6B | 0.22% | |
| 70 | PKWINVESCO EXCHANGE TRADED FD T | 68,425 | $3.6B | 0.21% | |
| 71 | VOOVANGUARD INDEX FDS | 14,544 | $3.3B | 0.20% | |
| 72 | SCHESCHWAB STRATEGIC TR | 141,838 | $3.3B | 0.20% | |
| 73 | NDQINVESCO QQQ TR | 21,306 | $3.3B | 0.20% | |
| 74 | VTVVANGUARD INDEX FDS | 25,955 | $2.5B | 0.15% | |
| 75 | SCHBSCHWAB STRATEGIC TR | 42,255 | $2.5B | 0.15% | |
| 76 | BNDVANGUARD BD INDEX FD INC | 31,709 | $2.5B | 0.15% | |
| 77 | CHGGCHEGG INC | 88,381 | $2.5B | 0.15% | |
| 78 | BABOEING CO | 7,586 | $2.4B | 0.15% | |
| 79 | BKLNINVESCO EXCHNG TRADED FD TR | 109,790 | $2.4B | 0.14% | |
| 80 | AMZNAMAZON COM INC | 1,525 | $2.3B | 0.14% | |
| 81 | DSIISHARES TR | 23,636 | $2.2B | 0.13% | |
| 82 | DGROISHARES TR | 63,882 | $2.1B | 0.13% | |
| 83 | VNQVANGUARD INDEX FDS | 28,005 | $2.1B | 0.13% | |
| 84 | VCRVANGUARD WORLD FDS | 12,623 | $1.9B | 0.11% | |
| 85 | SPYSPDR S&P 500 ETF TR | 7,468 | $1.9B | 0.11% | |
| 86 | PFFISHARES TR | 54,067 | $1.9B | 0.11% | |
| 87 | SUSAISHARES TR | 17,676 | $1.8B | 0.11% | |
| 88 | IYZISHARES TR | 60,981 | $1.6B | 0.10% | |
| 89 | SCHWSCHWAB CHARLES CORP NEW | 34,799 | $1.4B | 0.09% | |
| 90 | MSFTMICROSOFT CORP | 13,187 | $1.3B | 0.08% | |
| 91 | HONHONEYWELL INTL INC | 7,880 | $1.0B | 0.06% | |
| 92 | INTCINTEL CORP | 20,002 | $939.0M | 0.06% | |
| 93 | CSCOCISCO SYS INC | 21,322 | $924.0M | 0.06% | |
| 94 | UBFOUNITED SECURITY BANCSHARES C | 94,506 | $905.0M | 0.05% | |
| 95 | LLYLILLY ELI & CO | 7,012 | $811.0M | 0.05% | |
| 96 | GOOGALPHABET INC | 768 | $795.0M | 0.05% | |
| 97 | SCHASCHWAB STRATEGIC TR | 12,824 | $778.0M | 0.05% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 6,409 | $728.0M | 0.04% | |
| 99 | MRKMERCK & CO INC | 9,029 | $690.0M | 0.04% | |
| 100 | NVDANVIDIA CORP | 4,865 | $650.0M | 0.04% |
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