Destination Wealth Management Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$2.3T
Holdings
161
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHESCHWAB STRATEGIC TR | 40,120 | $1.2B | 0.05% | |
| 102 | VTRSVIATRIS INC | 63,409 | $1.2B | 0.05% | |
| 103 | METAFACEBOOK INC | 4,170 | $1.1B | 0.05% | |
| 104 | SHVISHARES TR | 8,556 | $946.0M | 0.04% | |
| 105 | CSCOCISCO SYS INC | 21,062 | $943.0M | 0.04% | |
| 106 | STPZPIMCO ETF TR | 17,049 | $924.0M | 0.04% | |
| 107 | BLKCHFBLACKROCK INC | 1,219 | $880.0M | 0.04% | |
| 108 | XLNXEURXILINX INC | 6,179 | $876.0M | 0.04% | |
| 109 | CMFISHARES TR | 12,022 | $755.0M | 0.03% | |
| 110 | VRTXVERTEX PHARMACEUTICALS INC | 3,121 | $738.0M | 0.03% | |
| 111 | IWFISHARES TR | 2,959 | $714.0M | 0.03% | |
| 112 | NTESNETEASE INC | 7,415 | $710.0M | 0.03% | |
| 113 | EWEDWARDS LIFESCIENCES CORP | 7,755 | $707.0M | 0.03% | |
| 114 | DSIISHARES TR | 9,590 | $686.0M | 0.03% | |
| 115 | BNDXVANGUARD CHARLOTTE FDS | 11,492 | $673.0M | 0.03% | |
| 116 | UBFOUNITED SEC BANCSHARES CALIF | 94,506 | $666.0M | 0.03% | |
| 117 | HONHONEYWELL INTL INC | 2,926 | $622.0M | 0.03% | |
| 118 | —J P MORGAN EXCHANGE-TRADED F | 21,008 | $588.0M | 0.03% | |
| 119 | TSLATESLA INC | 824 | $581.0M | 0.03% | |
| 120 | IGBHISHARES U S ETF TR | 22,282 | $556.0M | 0.02% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 4,342 | $547.0M | 0.02% | |
| 122 | NFLXNETFLIX INC | 987 | $534.0M | 0.02% | |
| 123 | SUBISHARES TR | 4,938 | $534.0M | 0.02% | |
| 124 | PWZINVESCO EXCH TRADED FD TR II | 18,831 | $527.0M | 0.02% | |
| 125 | ADBEADOBE SYSTEMS INCORPORATED | 929 | $465.0M | 0.02% | |
| 126 | NACNUVEEN CA QUALTY MUN INCOME | 30,164 | $457.0M | 0.02% | |
| 127 | TAT&T INC | 15,671 | $451.0M | 0.02% | |
| 128 | SCHGSCHWAB STRATEGIC TR | 3,485 | $447.0M | 0.02% | |
| 129 | VIGVANGUARD SPECIALIZED FUNDS | 2,980 | $421.0M | 0.02% | |
| 130 | YUMYUM BRANDS INC | 3,727 | $405.0M | 0.02% | |
| 131 | BACBK OF AMERICA CORP | 13,338 | $404.0M | 0.02% | |
| 132 | DGROISHARES TR | 8,952 | $401.0M | 0.02% | |
| 133 | SCHDSCHWAB STRATEGIC TR | 6,192 | $397.0M | 0.02% | |
| 134 | TXNTEXAS INSTRS INC | 2,233 | $367.0M | 0.02% | |
| 135 | SBUXSTARBUCKS CORP | 3,424 | $366.0M | 0.02% | |
| 136 | AMGNAMGEN INC | 1,548 | $356.0M | 0.02% | |
| 137 | CATCATERPILLAR INC | 1,852 | $337.0M | 0.01% | |
| 138 | XOMEXXON MOBIL CORP | 7,902 | $326.0M | 0.01% | |
| 139 | DUKDUKE ENERGY CORP NEW | 3,531 | $323.0M | 0.01% | |
| 140 | TLTISHARES TR | 2,021 | $319.0M | 0.01% | |
| 141 | VOTVANGUARD INDEX FDS | 1,464 | $310.0M | 0.01% | |
| 142 | HDVISHARES TR | 3,405 | $299.0M | 0.01% | |
| 143 | IEFISHARES TR | 2,472 | $297.0M | 0.01% | |
| 144 | DWDMORGAN STANLEY | 4,229 | $290.0M | 0.01% | |
| 145 | MRSHMARSH & MCLENNAN COS INC | 2,449 | $287.0M | 0.01% | |
| 146 | ABMDEURABIOMED INC | 877 | $284.0M | 0.01% | |
| 147 | MMM3M CO | 1,587 | $277.0M | 0.01% | |
| 148 | IDEVISHARES TR | 4,366 | $269.0M | 0.01% | |
| 149 | ADPAUTOMATIC DATA PROCESSING IN | 1,497 | $264.0M | 0.01% | |
| 150 | IWDISHARES TR | 1,904 | $260.0M | 0.01% | |
| 151 | RSPINVESCO EXCHANGE TRADED FD T | 2,000 | $255.0M | 0.01% | |
| 152 | IAUUSDISHARES GOLD TRUST | 14,041 | $255.0M | 0.01% | |
| 153 | TROWPRICE T ROWE GROUP INC | 1,601 | $242.0M | 0.01% | |
| 154 | BOTZGLOBAL X FDS | 6,740 | $223.0M | 0.01% | |
| 155 | AMATAPPLIED MATLS INC | 2,574 | $222.0M | 0.01% | |
| 156 | ORCLORACLE CORP | 3,381 | $219.0M | 0.01% | |
| 157 | SHYISHARES TR | 2,516 | $217.0M | 0.01% | |
| 158 | YUMCYUM CHINA HLDGS INC | 3,731 | $213.0M | 0.01% | |
| 159 | BABAALIBABA GROUP HLDG LTD | 907 | $211.0M | 0.01% | |
| 160 | ABBVABBVIE INC | 1,928 | $207.0M | 0.01% | |
| 161 | VWOVANGUARD INTL EQUITY INDEX F | 4,088 | $205.0M | 0.01% |
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