Destination Wealth Management Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$2.0T
Holdings
157
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 1,332,901 | $149.8B | 7.62% | |
| 2 | IVVISHARES TR | 455,475 | $147.2B | 7.49% | |
| 3 | SDYSPDR SERIES TRUST | 770,143 | $82.8B | 4.22% | |
| 4 | AAPLAPPLE INC | 250,482 | $73.6B | 3.74% | |
| 5 | VUGVANGUARD INDEX FDS | 400,816 | $73.0B | 3.72% | |
| 6 | IJRISHARES TR | 766,236 | $64.2B | 3.27% | |
| 7 | STIPISHARES TR | 523,876 | $52.8B | 2.68% | |
| 8 | IGMISHARES TR | 216,454 | $52.4B | 2.67% | |
| 9 | IGSBISHARES TR | 970,585 | $52.1B | 2.65% | |
| 10 | IEMGISHARES INC | 943,636 | $50.7B | 2.58% | |
| 11 | IDUISHARES TR | 286,148 | $46.4B | 2.36% | |
| 12 | IJHISHARES TR | 194,871 | $40.1B | 2.04% | |
| 13 | MAMASTERCARD INC | 122,545 | $36.6B | 1.86% | |
| 14 | DISDISNEY WALT CO | 245,121 | $35.5B | 1.80% | |
| 15 | EFAISHARES TR | 500,293 | $34.7B | 1.77% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 114,082 | $33.5B | 1.71% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 143,758 | $32.6B | 1.66% | |
| 18 | IUSBISHARES TR | 615,789 | $32.1B | 1.63% | |
| 19 | JNJJOHNSON & JOHNSON | 219,824 | $32.1B | 1.63% | |
| 20 | DHRDANAHER CORPORATION | 204,607 | $31.4B | 1.60% | |
| 21 | GOOGLALPHABET INC | 23,388 | $31.3B | 1.59% | |
| 22 | CVXCHEVRON CORP NEW | 247,207 | $29.8B | 1.52% | |
| 23 | CLCOLGATE PALMOLIVE CO | 429,246 | $29.5B | 1.50% | |
| 24 | SYKSTRYKER CORP | 137,711 | $28.9B | 1.47% | |
| 25 | AFLAFLAC INC | 516,464 | $27.3B | 1.39% | |
| 26 | FTVFORTIVE CORP | 342,542 | $26.2B | 1.33% | |
| 27 | ORCLORACLE CORP | 487,881 | $25.8B | 1.32% | |
| 28 | FLOTISHARES TR | 491,398 | $25.0B | 1.27% | |
| 29 | XOMEXXON MOBIL CORP | 299,211 | $20.9B | 1.06% | |
| 30 | VVISA INC | 110,126 | $20.7B | 1.05% | |
| 31 | ABTABBOTT LABS | 232,446 | $20.2B | 1.03% | |
| 32 | PFEPFIZER INC | 506,782 | $19.9B | 1.01% | |
| 33 | ISTBISHARES TR | 390,606 | $19.7B | 1.00% | |
| 34 | TJXTJX COS INC NEW | 322,272 | $19.7B | 1.00% | |
| 35 | TAT&T INC | 485,795 | $19.0B | 0.97% | |
| 36 | BXBLACKSTONE GROUP INC | 322,681 | $18.1B | 0.92% | |
| 37 | QCOMQUALCOMM INC | 203,772 | $18.0B | 0.91% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 287,848 | $17.7B | 0.90% | |
| 39 | HDVISHARES TR | 166,404 | $16.3B | 0.83% | |
| 40 | ECLECOLAB INC | 82,699 | $16.0B | 0.81% | |
| 41 | TRVCCITIGROUP INC | 196,909 | $15.7B | 0.80% | |
| 42 | BAXBAXTER INTL INC | 185,440 | $15.5B | 0.79% | |
| 43 | WMTWALMART INC | 126,051 | $15.0B | 0.76% | |
| 44 | IMTBISHARES TR | 295,799 | $15.0B | 0.76% | |
| 45 | GBFISHARES TR | 124,905 | $14.7B | 0.75% | |
| 46 | HACKUSDETF MANAGERS TR | 343,667 | $14.3B | 0.73% | |
| 47 | SCHZSCHWAB STRATEGIC TR | 256,424 | $13.7B | 0.70% | |
| 48 | VVVANGUARD INDEX FDS | 91,411 | $13.5B | 0.69% | |
| 49 | IDV*ISHARES TR | 375,916 | $12.6B | 0.64% | |
| 50 | SCHXSCHWAB STRATEGIC TR | 158,310 | $12.2B | 0.62% | |
| 51 | ROSTROSS STORES INC | 102,989 | $12.0B | 0.61% | |
| 52 | RSPTINVESCO EXCHANGE TRADED FD T | 56,973 | $11.3B | 0.57% | |
| 53 | IWBISHARES TR | 54,962 | $9.8B | 0.50% | |
| 54 | DONWISDOMTREE TR | 250,976 | $9.5B | 0.49% | |
| 55 | USIGISHARES TR | 163,147 | $9.5B | 0.48% | |
| 56 | DESWISDOMTREE TR | 321,388 | $9.2B | 0.47% | |
| 57 | MXIISHARES TR | 103,829 | $7.0B | 0.36% | |
| 58 | IXP*ISHARES TR | 110,213 | $6.8B | 0.34% | |
| 59 | LMTLOCKHEED MARTIN CORP | 16,470 | $6.4B | 0.33% | |
| 60 | CLXCLOROX CO DEL | 37,428 | $5.7B | 0.29% | |
| 61 | PGPROCTER & GAMBLE CO | 45,957 | $5.7B | 0.29% | |
| 62 | KOCOCA COLA CO | 101,281 | $5.6B | 0.29% | |
| 63 | KMBKIMBERLY CLARK CORP | 40,217 | $5.5B | 0.28% | |
| 64 | PEPPEPSICO INC | 40,313 | $5.5B | 0.28% | |
| 65 | ULUNILEVER PLC | 89,989 | $5.1B | 0.26% | |
| 66 | IGIBISHARES TR | 85,297 | $4.9B | 0.25% | |
| 67 | BONDPIMCO ETF TR | 41,074 | $4.4B | 0.23% | |
| 68 | VHTVANGUARD WORLD FDS | 22,530 | $4.3B | 0.22% | |
| 69 | INTCINTEL CORP | 71,647 | $4.3B | 0.22% | |
| 70 | PKWINVESCO EXCHANGE TRADED FD T | 61,515 | $4.2B | 0.22% | |
| 71 | XLFISELECT SECTOR SPDR TR | 64,942 | $4.1B | 0.21% | |
| 72 | DSIISHARES TR | 29,328 | $3.5B | 0.18% | |
| 73 | SUSAISHARES TR | 23,979 | $3.2B | 0.16% | |
| 74 | BKLNINVESCO EXCHNG TRADED FD TR | 134,615 | $3.1B | 0.16% | |
| 75 | VTVVANGUARD INDEX FDS | 25,032 | $3.0B | 0.15% | |
| 76 | AMZNAMAZON COM INC | 1,609 | $3.0B | 0.15% | |
| 77 | MSFTMICROSOFT CORP | 17,367 | $2.7B | 0.14% | |
| 78 | VOOVANGUARD INDEX FDS | 8,949 | $2.6B | 0.13% | |
| 79 | NDQINVESCO QQQ TR | 11,969 | $2.5B | 0.13% | |
| 80 | BABOEING CO | 7,594 | $2.5B | 0.13% | |
| 81 | SCHBSCHWAB STRATEGIC TR | 31,675 | $2.4B | 0.12% | |
| 82 | DGROISHARES TR | 57,595 | $2.4B | 0.12% | |
| 83 | VNQVANGUARD INDEX FDS | 25,582 | $2.4B | 0.12% | |
| 84 | SPYSPDR S&P 500 ETF TR | 7,165 | $2.3B | 0.12% | |
| 85 | PFFISHARES TR | 57,108 | $2.1B | 0.11% | |
| 86 | VCRVANGUARD WORLD FDS | 11,130 | $2.1B | 0.11% | |
| 87 | IYZISHARES TR | 62,285 | $1.9B | 0.09% | |
| 88 | GOOGALPHABET INC | 1,327 | $1.8B | 0.09% | |
| 89 | SCHWTHE CHARLES SCHWAB CORPORATI | 31,791 | $1.5B | 0.08% | |
| 90 | SCHFSCHWAB STRATEGIC TR | 43,999 | $1.5B | 0.08% | |
| 91 | NVDANVIDIA CORP | 4,960 | $1.2B | 0.06% | |
| 92 | JPMJPMORGAN CHASE & CO | 8,041 | $1.1B | 0.06% | |
| 93 | CSCOCISCO SYS INC | 22,068 | $1.1B | 0.05% | |
| 94 | UBFOUNITED SECURITY BANCSHARES C | 94,506 | $1.0B | 0.05% | |
| 95 | EWEDWARDS LIFESCIENCES CORP | 3,841 | $896.0M | 0.05% | |
| 96 | SCHESCHWAB STRATEGIC TR | 32,513 | $890.0M | 0.05% | |
| 97 | CHGGCHEGG INC | 22,033 | $835.0M | 0.04% | |
| 98 | HDHOME DEPOT INC | 3,784 | $826.0M | 0.04% | |
| 99 | LLYLILLY ELI & CO | 6,232 | $819.0M | 0.04% | |
| 100 | METAFACEBOOK INC | 3,832 | $787.0M | 0.04% |
Page 1 of 2Next